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FY 22 Tentative Budget BookCollier County, Florida Board of County Commissioners Fiscal Year 2021-22 Tentative Budget Office of the County Manager r.I Mark Isackson 3299 Tamiami Trail East, Suite 202 • Naples Florida 341125746 • (239) 252-8383 o FAX: (239) 252,4010 To: Board of County From: Mark Isackson County Manag Date: July 16, 2021 Subject: FY 2022 Tentative Budget Transmittal Pursuant to the requirements of Section 129.03(3), F.S., please find enclosed the Collier County FY 2022 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 2022 Budget. Pursuant to Board direction on Tuesday July 13, 2021 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 13, 2021 Board meeting, the Board adopted tax rates that must be provided to the Collier County Property Appraiser for use in preparing 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 2022. The Board also reaffirmed the scheduled budget hearing dates of September 9, 2021, and September 23, 2021. Both actions were accomplished by resolution. Budget adjustments reflect new taxable value numbers certified by the Property Appraiser as of June 24, 2021 (ahead of the July 1 certification deadline); Board action at and since the FY 2022 June budget workshop; and necessary revenue or expense adjustments in FY 2021 and/or FY 2022. 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........................................................................................................... 6 Summaryof Budget by Fund................................................................................................. 8 FY 22 Proposed Maximum Property Tax Rates....................................................................13 Property Tax Dollars Based upon July 1 Taxable Values......................................................14 Taxable Property Values July 1, 2021 for FY 22.....................................................................15 Budgetby Fund............................................................................................................................ 1 Capital Improvement Program.................................................................................................. 1 SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2022 TENTATIVE BUDGET SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION General Fund (001) $ 1,627,500 $1,713,100 Property Tax increase due to increase in Taxable Value Major funding sources are Ad ($ 85,600) Adjust for the 5% revenue reserve as required by law Valorem, Half Cent Sales Tax, and $1.627.500 Net change to Fund Balance - Revenues State Revenue Sharing ($ 24,600) Personal Services decreased - turnover & reorganization $ 84,300 Operating Exp increased - reorganization ($ 419,000) Expense moved to Motor Pool Capital Fund 523 (Fac Mgt veh) $ 74,600 CRA & Zone transfers (funds 182,186,187,782&783) increase $ 16,500 Naples CRA transfer net increase ($4,117,000) Transfer to Tax Collector decreased - correction $ 30,000 Transfer to Sheriff increased - correction $ 387,000 Transfer to Property Appraiser increased -correction $ 300,000 Transfer to 003 - Emergency Disaster increase $1,000,000 Transfer to 727 - FEMA (future) Grants increase $1,660,000 Transfer to 490 - EMS increase; union contract, compensation $2,635,700 Reserves increase 1 627 500 Net change to Fund Balance - Expenditures Emergency Relief Fund (003) $ 300,000 On the revenue side transfer from general fund (001) increased by $300,000. On Major funding source is Transfer the expense side, Reserve for Catastrophic Event increased by $300,000 to from General Fund (001). increase reserves for disasters. Road and Bridge Fund (101) $ 0 On the revenue side, interest revenue increased $10,000 less an increase in the Major funding source is Transfer revenue reserve by a like amount. On the expense side, due to turnover and the from General Fund (001). reorganization, personal services increased by $9,500 and a capital expense for a vehicle was reduced by $35,000 (exp moved to Motor Pool Cap Recovery I'd 523), and reserves increased by $25,500. Stormwater Operations Fund $ 0 On the expense side, capital expense for two new vehicles was reduced by (103) $76,000 (exp moved to Motor Pool Cap Recovery Fd 523), and reserves increased Major funding source is Transfer by $76,000. from General Funds (001) & (111). Impact Fee Administration Fund $ 0 On the expense side, due to turnover and the reorganization, personal services (107) increased by $35,000 and operating expenses increased by $3,500 for information Major funding source is User Fees. technology charges; reserves decreased by $38,500. Unincorporated General Fund $ 208,400 $221,400 Property Tax increase due to increase in Taxable Value MSTU (111) $1( 3,000) Adjustment for the 5% revenue reserve as required by law Major funding sources are Ad 2 4 Net change to Fund Balance - Revenues Valorem and Communication Services Tax $ 89,100 Two FTE's moved from General Fund (001) to Comm & Customer Relations $225,000 Operating Expense Increased $ 25,000 Increase Transfer to 112 - Landscape $500,000 Increase Transfer to 306 Parks Capital $ 16,700 Increase Transfer to CRA & Innovation / Eco Dev Zones $ 5,100 Increase Transfer to Tax Collector 652 500 Decrease in Reserves 2 4 Net Change to Fund Balance - Expenditures Landscaping Projects Fund (112) $ 25,000 On the revenue side, the transfer from the Unincorporated General Fund (111) Major funding source is transfers increased by $25,000. On the expense side, operating expenses were increased by from Unincorp. General Fund (111) 25,000. Community Development Fund $ 0 On the expense side, due to turnover and the reorganization, personal services (113) increased by $68,200 and reserves decreased by a like amount. Major funding source is User Fees. Water Pollution Control Fund $ 13,400 Ad Valorem increased by $14,100 due to the July Certified Taxable Valueless a (114) $700 adjustment for the 5% revenue reserve required by law. On the expense Major funding source is Ad Valorem side, operating expenses increased $12,500 and the transfer to the Tax Collector/Property Appraiser was increased by $900. SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2022 TENTATIVE BUDGET SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Golden Gate Community Center $ 3,600 Ad Valorem increased by $3,800 due to the July Certified Taxable Value less a Fund (130) $200 adjustment for the 5% revenue reserve required by law. On the expense Major funding source is Ad Valorem side, the transfer to the Tax Collector/Property Appraiser was decreased by $100 and reserves increased by $3,700. Vanderbilt Beach MSTU Fund $ 4,300 Ad Valorem increased by $4,500 due to the July Certified Taxable Valueless a (143) $200 adjustment for the 5% revenue reserve as required by law. On the expense Major funding source is Ad Valorem side, the operating expense budget has been increased by $4,300. Ochopee Fire Control District $ 6,500 Ad Valorem increased by $6,600 due to the July Certified Taxable Valueless a Fund (146) $300 adjustment for the 5% revenue reserve as required by law. Also, transfers Major funding source is Ad Valorem from the Property Appraiser/Tax Collector increased $200. On the expense side the Remittances to Greater Naples Fire increased $6,200 and the transfers to the Tax Collector/Property Appraiser increased by $300. Goodland Fire District Fund (149) $ 400 Ad Valorem increased by $400 due to the July Certified Taxable Value. On the Major funding source is Ad Valorem expense side, remittances to the City of Marco Island increased by $400. Lely Golf Estates MSTU Fund $ 0 Ad Valorem increased by $100 due to the July Certified Taxable Valueless an (152) adjustment of $100 for the 5% revenue reserve required bylaw. On the expense Major funding source is Ad Valorem side, no adjustment. Golden Gate Beautification $ 8,300 Ad Valorem increased by $8,700 due to the July Certified Taxable Valueless MSTU Fund (153) $400 for the 5% revenue reserve required by law. On the expense side, the Major funding source is Ad Valorem improvement budget was increased by $7,900 and the transfer to the Tax Collector/Property Appraiser increased by 400. Forest Lakes Roadway & $ 4,200 Ad Valorem increased by $4,400 due to the July Certified Taxable Value less Drainage MSTU Fund (159) $200 for the 5% revenue reserve required by law. On the expense side, reserves Major funding source is Ad Valorem increased by $4,200. Immokalee Beatification MSTU $ 5,800 Ad Valorem increased by $6,200 due to the July Certified Taxable Value less a Fund (162) $400 adjustment for the 5% revenue reserve as required by law. On the expense Major funding source is Ad Valorem side reserves are increased by $4,200 and the transfer to the Tax Collector/Property Appraiser increased by $1,600. Bayshore/Avalon Beatification $ 6,100 Ad Valorem increased by $6,400 due to the July Certified Taxable Valueless MSTU Fund (163) $300 for the 5% revenue reserve required by law. On the expense side, operating Major funding source is Ad Valorem expenses increased by $5,700 and the transfer to the Tax Collector/Property Appraiser increased by $400. Haldeman Creek MSTU Fund $ 500 Ad Valorem increased by $800 due to the July Certified Taxable Value less $300 (164) for the 5% revenue reserve required by law. On the expense side, reserves Major funding source is Ad Valorem increased by $500. Rock Road MSTU Fund (165) $ (100) Ad Valorem decreased by $100 due to the July Certified Taxable Value. On the Major funding source is Ad Valorem expense side, reserves decreased by $100. Vanderbilt Waterways MSTU $ 1,400 Ad Valorem increased by $1,400 due to the July Certified Taxable Value. On the Fund (168) expense side, the reserve for capital increased by $1,400. Major funding source is Ad Valorem SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2022 TENTATIVE BUDGET SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Conservation Collier Land $ 114,100 Ad Valorem increased by $120,100 due to the July Certified Taxable Value less Acquisition Fund (172) $6,000 for the 5% revenue reserve required by law. On the expense side, the Major funding source is Ad Valorem transfer to the Tax Collector/Property Appraiser was decreased by $148,800, the land acquisition budget was increased by $197,200 and the transfer to Conservation Collier Management Trust Fund (174) increased by $65,700. Conservation Collier Management $ 65,700 On the revenue side, transfer from Conservation Collier Acquisition Fund (172) Trust Fund (174) increased by $65,700. On the expense side, the Management Trust Fund reserve Major funding source is a transfer increased by $65,700. from Conservation Collier Land Acquisition Fund (172) Ave Maria Innovation Zone Fund $ (600) On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing (182) from General Fund (001) decreased by $500 and the transfer from the Major funding source is Tax Unincorporated Area General Fund MSTD (111) decreased by $100 reflecting Increment Financing from General July taxable value in the Innovation Zone. On the expense side, reserves Fund (001) and (111) decreased by $600. Immokalee Redevelopment CRA $ (1,063,500) On the revenue side, July Certified Taxable value change increased the Tax Fund (186) Increment Financing transfer from the General Fund (001) in the amount of Major funding source is Tax $16,500 and $3,700 from the Unincorporated Area General Fund MSTD (111) Increment Financing from General and carryforward decreased by $1,083,700 because of allocating current year Fund (001) and (111) capital reserves to budgeted projects in Fund (786). On the expense side, the transfer to Immokalee Capital Fund (786) has been decreased by $1,063,500. Bayshore/Gateway Triangle $ (1,423,800) On the revenue side, July Certified Taxable value change increased the Tax Redevelopment CRA Fund (187) Increment Financing transfer from the General Fund (001) by $7,000 and $1,500 Major funding source is Tax from the Unincorporated General Fund MSTU (111) and carryforward decreased Increment Financing from General by $1,432,300 because of allocating current year capital reserves to budgeted Fund(001)and(III) projects in Fund (787). On the expense side the transfer to Bayshore CRA Capital Fund (787) has been decreased by $1,423,800. TDC-Office of Management & $ 0 On the expense side, due to turnover and the reorganization, personal services Operations Fund (194) decreased by $73,300 and reserves increased by a like amount. Major funding source is Tourist Development Tax TDC-Museum Fund (198) $ (214,300) On the revenue side carryforward is reduced by $214,300 to account for a FY21 Major funding source is Tourist budget amendment approved on 6-6-21 that increased the transfer to Museum Development Tax Capital Fund (314) by $214,300. On the expense side, reserves are reduced by the same amount. Commercial Paper Loan Fund $ 200,000 On the revenue side, the transfer from Pelican Bay Irrigation and Landscape (299) Capital Fund (322) increased $200,000. On the expense side , debt service Major funding source is transfers payments increased $186,500 and other related debt service expenses increased from Pelican Bay Capital Fund $13,500. On 6/8/21, agenda item I IG, the Board approved a resolution (322) authorizing borrowing up to $10,000,000 to finance various capital improvements within Pelican Bay MSTU&BU which will be repaid specifically from Pelican Pay annual assessment revenue and certain amounts provided to the Pelican Bay MSTU/BU under an asset swap contribution resolution between the County and the Pelican Bay Services Division. Parks Capital Fund (306) $ 500,000 On the revenue side, the Transfer from the Unincorporated General Fund (111) Major funding source is transfers increased by $500,000. On the expense side, Community Park capital projects from General Fund (001)/(111) increased by $1,134,000 and reserves decreased by $634,000. Road Const - Gas Tax Fund (313) $ 0 On the revenue side, interest revenue increased $28,200 less an increase in the 5% Major funding source is Gas Taxes revenue reserve by a like amount. SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2022 TENTATIVE BUDGET SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Pelican Bay Irrigation & $ 0 On the expense side, the transfer to the Commercial Paper Loan Fund (299) Landscape Capital Fund (322) increased by $200,000 and reserves decreased by a like about. Major funding source is Special Assessments Pelican Bay Capital - Debt $ 10,000,000 On the revenue side, loan proceeds increased by $10,000,000. On the expense Proceeds Fund (323) side, reserves increased by $10,000,000. On 6/8/21, agenda item 11G, the Board Major funding source is Commercial approved a resolution authorizing borrowing up to $10,000,000 to finance various Paper loan draws capital improvements such as a new operations building, lake bank improvements and sidewalk replacements within the Pelican Bay MSTU&BU. Blue Sage Drive MSTU Fund $ 0 Ad Valorem increased by $100 due to the July Certified Taxable Valueless a (341) $100 adjustment for the 5% revenue reserve as required bylaw. On the expense Major funding source is Ad Valorem side, no change. Water/Sewer Operations Fund $ 0 On the expense side, one (1) FIE was moved to the General Fund (001) due to the (408) reorg which decreased Personal Services by $164,000; Capital Outlay (vehicles) Major funding source is User fees decreased by $120,500 (exp moved to Motor Pool Cap Recovery Fd 409), the transfer to the Water/Sewer Debt Service fund 410 increased by $2,195,900 for the 2021 Bond issue and Reserves decreased by $1,911,400. Water/Sewer Debt Service Fund (410) Major funding source is a Transfer from the Water/Sewer Operating Fund 408 and Impact fee Funds (411 & 413) Water Impact Fee Capital Fund (411) Major funding source is water impact fees/system development fees Sewer Impact Fee Capital Fund (413) Major funding source is sewer impact fees/system development fees $ 16,507,400 On June 22, 2021, the Board authorized the issuance of the 2021 Bonds to finance the expansion of the Golden Gate City and Northeast Service Area; and other related water/sewer projects. On the revenue side, transfers in from the Water/Sewer Operating Fund (408), Water Impact Fee Fund (411) and Sewer Impact Fee Fund (413) increased by $8,766,200. Also, the 2021 Bond proceeds included $7,741,200 to help fund -up the reserve requirement which increased the FY22 Carryforward amount by $7,741,200. On the expense side, principal and interest payments increased by $7,073,100 and reserves increased by $9,434,300. $ 0 On the expense side, transfer to the Water/Sewer Debt Service Fund (410) increased by $3,569,100 and reserves decreased by a like amount. $ 0 On the expense side, transfer to the Water/Sewer Debt Service Fund (410) increased by $3,001,200 and reserves decreased by a like amount. Solid Waste Operating Fund (470) $ 0 On the expense side, capital expense a new vehicle was reduced by $42,200 (exp Major funding source is User fees moved to Motor Pool Cap Recovery Fd 472), and reserves increased by $42,200. Solid Waste Motor Pool Fund $ 61,000 On the revenue side, Carryforward increased by $61,000 due to auction proceeds (472) received in FY 2021. On the expense side, Capital Outlay increased by a like Major funding source is User fees amount. Emergency Medical Services $ 1,660,000 On the revenue side, the transfer from the General Fund (001) increased by Fund (490) $1,660,000. On the expense side, personal services increased $1,660,000 related Major funding is User fees and to the union contract; transfer to EMS Grant Match Fund (494) increased by transfer from General Fund (001) $400,000 and reserves decreased by $400,000. SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2022 TENTATIVE BUDGET SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION EMS Grant Match (494) $ 400,000 On the revenue side, transfer from Emergency Medical Services (490) increased Major funding a transfer from EMS by $400,000 to cover any shortfall as a result of the FDOT/GNFD Interlocal (490) agreement not providing the necessary funding for personal services. On the expense side, personal services increased by $400,000. Airport Operations Fund (495) $ 0 On the expense side, personal services increased $114,300 which was offset by Major funding Sources are Aviation like decrease in reserves. On 6/22/21, Agenda Item 16.G.1, the Board authorized Fuel Sales and Charges for Services two additional Full -Time Equivalent positions for the Marco Island Executive Airport. Motor Pool Capital Recovery $ 25,000 On the revenue side, Carryforward increased by $25,000 due to auction proceeds Fund (523) received in FY 2021. On the expense side, Capital Outlay increased by a like Major funding source is User fees amount. Library Trust Fund (612) $ 0 On the expense side personal services increased $59,400 for the Library Major funding source is Library Electronic Assistance Program (LEAP) and operating expenses decreased by Donations $59,400. FEMA Event Grants Fund (727) $ 1,000,000 On the revenue side, transfer from the General Fund (001) increased by $1 Major funding source is s transfer million. On the expense side, reserve increased by alike amount. This new fund from the General Fund (001) and is needed to contain all expenses from a FEMA event to one location in the FEMA Grants accounting system. This will simplify the reimbursement process. Collier County Lighting Fund $ 400 Ad Valorem increased by $400 due to the July Certified Taxable Value. On the (760) expense side, the reserve budget has been increased by $400. Major funding source is Ad Valorem Taxes Pelican Bay Lighting Fund (778) $ 2,000 Ad Valorem increased by $2,100 due to the July Certified Taxable Valueless a Major funding source is Ad Valorem $100 adjustment for the 5% revenue reserve required bylaw. On the expense Taxes side, the reserve budget has been increased by $2,000. Golden Gate City Economic $ 66,600 On the revenue side, Economic Development Zone Fund transfer of Tax Development Zone Fund (782) Increment Financing increased by $54,300 from General Fund (001) and $12,300 Major funding source is Tax from the Unincorporated Area General Fund MSTU reflecting July taxable value Increment Financing from General in the Innovation Zone. On the expense side, reserves have been increased by Fund(001)and(III) $66.600. I-75 & Collier Blvd Innovation $ (3,400) On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing Zone Fund (783) decreased by $2,700 from General Fund (001) and $700 from the Unincorporated Major funding source is Tax Area General Fund MSTU reflecting July taxable value in the Innovation Zone. Increment Financing from General On the expense side, reserves have been decreased by $3,400. Fund (00D and (111) Immokalee CRA Capital Fund $ (1,063,500) On the revenue side, the transfer from Immokalee CRA Fund (186) decreased by (786) $1,063,500, instead the money will be transferred in FY21 to budget various Major funding source is a transfer projects. On the expense side, reserves decreased by $1,305,500 and budgeted from Immokalee CRA Fund (186) projects increased by $242,000. Bayshore CRA Capital Fund $ (2,429,600) On the revenue side, the transfer from Bayshore CRA Fund (187) decreased by (787) $1,423,800, the money will be transferred in FY21 instead FY22 and the funding Major funding source is a transfer will be placed into various projects instead of reserves, which will reduce FY22 from Bayshore CRA Fund (187) carryforward by $1,005,800. On the expense side, budgeted projects increased by S877.400 and reserves decreased by $3.307.000. Total Gross Budget at June Workshop Gross Tentative Budget $ 26,618,800 $ 2,379,4279800 $ 2,406,046,600 Collier County FY 2022 Budget Summary Operating Budget Division/Agencv Board of County Commissioners Operations Other General Administration (001) Other General Administration (111) County Attorney Total Board of County Commissioners County Manager's Agency: Operations (Gen Fd & MSTD Gen Fd): Management Offices Operations Administrative Services General Fund Operations Growth Management Public Services Operations Public Utilities Operations sub -total Revenue Centric Operations: Management Offices (TDC, Pelican Bay, CRA, Sports Compl; Administrative Services (Internal Services - IT, Fleet, Risk Mg Administrative Services (Fire Districts, Trust Funds) Growth Mgt (ComDv, PlanSrv, UtiReg, TDC-Bch, Airport) Growth Mgt Improvement Districts (MSTU/BU; Pollution Ctr) Public Services (TDC-Mus/Pks, Conserv. Collier, Trust Fds) Public Utilities Revenue Centric Operations sub -total Total County Manager Operations Courts & Related Agencies Constitutional Officers: Property Appraiser Supervisor of Elections Clerk of Courts - Fee Support Operations Clerk of Courts - General Fund Support Sheriff Tax Collector Paid by Board - Constitutional Officers Total Constitutional Officers Grand Total Operating FY 20/21 FY 21/22 FY 21/22 FY 21/22 Adopted Current Expanded Total % Change 1,350,800 1,389,200 0 1,389,200 2.84% 11,260,300 12,887,400 0 12,887,400 14.45% 3,580,900 3,647,800 0 3,647,800 1.87% 3,016,800 3,045,400 0 3,045,400 0.95% 19,208,800 20,969,800 0 20,969,800 9.17% 5,580,900 7,062,400 0 7,062,400 26.55% 47,253,600 57,846,400 0 57,846,400 22.42% 45,315,800 47,005,100 0 47,005,100 3.73% 62,077,800 62,048,700 0 62,048,700 (0.05%) 16,586,400 17,391,800 0 17,391,800 4.86% 176,814,500 191,354,400 0 191,354,400 8.22% 58,295,300 58,399,400 0 58,399,400 0.18% 159,869,700 155,483,800 692,700 156,176,500 (2.31%) 3,183,400 3,593,600 0 3,593,600 12.89% 58,562,000 68,447,700 0 68,447,700 16.88% 7,986,900 8,401,000 0 8,401,000 5.18% 51,190,200 83,075,700 0 83,075,700 62.29% 285,557,800 284,816,300 55,200 284,871,500 (0.24%) 624,645,300 662,217,500 747,900 662,965,400 6.13% 801,459,800 853,571,900 747,900 854,319,800 6.60% 5,640,300 5,704,500 0 5,704,500 1.14% 8,763,900 9,060,900 0 9,060,900 3.39% 4,168,500 4,251,000 56,100 4,307,100 3.32% 3,210,700 4,114,100 0 4,114,100 28.14% 8,565,900 8,608,700 756,500 9,365,200 9.33% 212,075,700 218,560,200 3,000,000 221,560,200 4.47% 30,663,000 0 0 0 (100.00%) 5,092,500 5,108,800 0 5,108,800 0.32% 272,540,200 249,703,700 3,812,600 253,516,300 (6.98%) 1,098,849,100 1,129,949,900 4,560,500 1,134,510,400 3.25% Debt Service FY 20/21 FY 21/22 FY 21/22 FY 21/22 Total Current Expanded Total % Change General Governmental Debt Service 48,517,500 48,359,700 0 48,359,700 (0.33%) Public Utilities Debt Service 43,233,000 57,714,800 0 57,714,800 33.50% Grand Total Debt Service 91,750,500 106,074,500 0 106,074,500 15.61% Capital Budget FY 20/21 FY 21/22 FY 21122 FY 21/22 Total Current Expanded Total % Change County Manager's Agency: Management Offices Administrative Services Capital Projects Public Services Capital Projects Growth Management Capital Public Utilities Capital Projects Total County Manager Capital Projects Courts & Related Agencies Capital Projects Constitutional Officers: Supervisor of Elections Capital Projects Clerk of Courts Capital Projects Sheriff Capital Projects Total Constitutional Officers Capital Projects Grand Total Capital Budgets General Funds (001 & 111) Transfers & Reserves 171,120,100 258,414,300 0 258,414,300 51.01% 1,547,400 3,859,600 0 3,859,600 149.42% 38,119,500 40,933,400 0 40,933,400 7.38% 195,320,000 241,475,600 0 241,475,600 23.63% 150,783,100 121,811,300 0 121,811,300 (19.21%) 556,890,100 666,494,200 0 666,494,200 19.68% 5,453,700 2,908,000 2,908,000 (46.68%) 475,000 0 0 0 (100.00%) 1,800,000 735,000 0 735,000 (59.17%) 8,375,300 18,500,700 0 18,500,700 120.90% 10,650,300 19,235,700 0 19,235,700 80.61% 572,994,100 688,637,900 0 688,637,900 20.18% 440,832,000 476,823,800 0 476,823,800 8.16% Total Gross County Budget 2,204,425,700 2,401,486,100 4,560,500 2,406,046,600 9.15% Less: Interfund Transfers 652,082,400 681,232,000 3,812,600 685,044,600 5.05% Total Net County Budget 1,552,343,300 1,720,254,100 747,900 1,721,002,000 10.86% Total Net County Budget (Totals excludes Tax Collector) 1,521,680,300 1,720,254,100 747,900 1,721,002,000 13.10% Fiscal Year 2022 General Overview Revenues Property Taxes Gas & Sales Tax Local Option Infrastructure Sales Tax Permits, Fines & Assessments Intergovernmental Service Charges Impact Fees Interest/Misc Loan Proceeds Carry Forward Internals Transfers Less 5% Required by Law Total Gross County Budget - Revenues Less Interfund Transfers Total Net County Budget Division BCC County Attorney Total BCC Management Offices Administrative Services Public Services Public Utilities Growth Management Total County Manager Agency Courts & Related Agencies Constitutional Officers: Collier County FY 2022 Budget Summary FY 20/21 FY 21/22 FY 21122 FY 21/22 Adopted Current Expanded Total % Change 414,213,500 465,187,000 0 465,187,000 12.31% 60,800,000 63,500,000 0 63,500,000 4.44% 86,591,800 86,591,800 0 86,591,800 0.00% 61,816,000 70,291,200 0 70,291,200 13.71% 19,070,900 17,200,900 0 17,200,900 (9.81%) 282,534,500 267,382,500 0 267,382,500 (5.36%) 43,343,000 49,363,000 0 49,363,000 13.89% 32,580,600 12,774,100 0 12,774,100 (60.79%) 0 10,000,000 0 10,000,000 N/A 600,189,400 730,162,500 747,900 730,910,400 21.78% 107,448,300 109,198,800 0 109,198,800 1.63% 544,634,100 572,033,200 3,812,600 575,845,800 5.73% (48,796,400) (52,198,900) 0 (52,198,900) 6.97% 2,204,425,700 2,401,486,100 4,560,500 2,406,046,600 9.15% 652,082,400 681,232,000 3,812,600 685,044,600 5.05% 1,552,343,300 1,720,254,100 747,900 1,721,002,000 10.86% FY 2022 Full Time Equivalent (FTE) Count Summary FY 09 FY 20/21 FY 20/21 FY 21/22 FY 21/22 (prior to reorg) (Funded) (Funded) (Funded) (Funded) Authorized Adopted Forecast Current Expanded 11.00 10.00 10.00 10.00 34.00 18.00 18.00 18.00 45.00 28.00 28.00 28.00 300.60 87.50 89.50 89.50 193.25 364.75 362.75 362.75 470.40 447.30 446.05 446.05 - 406.50 548.00 590.00 590.00 1.00 583.00 557.00 560.00 560.00 - 1,953.75 2,004.55 2,048.30 2,048.30 1.00 38.60 35.00 35.00 35.00 - FY 21122 (Funded) Total % Change 10.00 0.00% 18.00 0.00% 28.00 0.00% 89.50 2.29% 362.75 (0.55%) 446.05 (0.28%) 591.00 7.85% 560.00 0.54% 2,049.30 2.23% 35.00 0.00% Property Appraiser 60.00 64.00 64.00 64.00 - 64.00 0.00% Supervisor of Elections 22.00 23.00 23.00 23.00 1.00 24.00 4.35% Clerk (Non -State Funded) 95.23 102.56 108.76 108.76 6.00 114.76 11.90% Sheriff 1,369.25 1,417.00 1,417.00 1,417.00 10.00 1,427.00 0.71% Tax Collector 158.00 161.00 161.00 161.00 161.00 0.00°% Total Constitutional Officers 1,704.48 1,767.56 1,773.76 1,773.76 17.00 1,790.76 1.31% Total of Permanent FTE 3,741.83 3,835.11 3,885.06 3,885.06 18.00 3,903.06 1.77% Grant Funded-MPO 5.00 5.00 5.00 5.00 - 5.00 0.00% Grant Funded Positions -Housing Grants 8.05 12.00 16.00 16.00 16.00 33.33% Grant Funded Positions -Human Service 2.15 20.30 19.80 19.80 19.80 (2.46%) Grant Funded Positions -Sheriff 10.00 9.00 13.00 13.00 13.00 44.44% Clerk (State Funded) 166.77 97.44 93.24 93.24 93.24 (4.31%) Total Grant and State Funded Positions 191.97 143.74 147.04 147.04 147.04 2.30% Grand Total 4,032.10 4,032.10 1.79% 3,933.80 3,978.85 18.00 4,050.10 Total excluding Clerk's State Funded Positior 3,767.03 3,881.41 3,938.86 3,938.86 18.00 3,956.86 Clerk Position Reconciliation Clerk (County Funded) 95.23 102.56 108.76 108.76 6.00 114.76 11.90% Clerk (State Funded) 166.77 97.44 93.24 93.24 93.24 (4.31%) Total Clerk Positions 262.00 200.00 202.00 202.00 6.00 208.00 4.00% Sheriff Position Reconciliation Law Enforcement 976.00 1,020.00 1,020.00 1,020.00 10.00 1,030.00 0.98% Detention/Corrections 346.25 348.50 348.50 348.50 - 348.50 0.00% Judicial (Bailiffs) 42.00 41.50 41.50 41.50 41.50 0.00% Sheriff Grants Fund (115) 10.00 9.00 13.00 13.00 13.00 44.44% 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 1,426.00 1,430.00 1,430.00 10.00 1,440.00 0.98% Fiscal Year 2022 General Overview 7 7/1 V2021 1 OA PN1 Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21 /22 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 502,022,400 538,348,000 7.24% Utility Impact Fee Deferral Program (002) 43,000 22,800 -46.98% Emergency Relief (003) 235,200 512,500 117.90% Economic Development (007) 3,018,000 2,403,300 -20.37% Constitutional Officer Funds: Clerk of Circuit Court (011) 11,776,600 13,479,300 14.46% Sheriff (040) 206,622,700 215,552,800 4.32% Property Appraiser (060) 8,763,900 9,060,900 3.39% Tax Collector (070) 30,663,000 0 -100.00% Supervisor of Elections (080) 4,168,500 4,307,100 3.32% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 261,994,700 242,400,100 -7.48% Special Revenue Funds Transportation (101) 24,807,500 25,545,500 2.97% Stormwater Operations (103) 8,053,300 8,978,700 11.49% Affordable Housing (105) 117,700 120,300 2.21% Impact Fee Administration (107) 1,571,400 1,583,200 0.75% Pelican Bay MSTBU (109) 6,510,000 6,173,200 -5.17% Unincorporated Areas General Fund MSTU (111) 64,066,600 66,732,100 4.16% Landscaping Projects (112) 11,163,200 12,308,500 10.26% Community Development (113) 33,741,100 35,816,600 6.15% Water Pollution Control (114) 4,093,000 4,667,400 14.03% Sheriff Grants (115) 0 0 N/A Affordable Housing (116) 223,400 223,400 0.00% Natural Resources (117) 0 0 N/A Parks & Rec - Sea Turtle Monitoring (119) 365,000 417,400 14.36% Community Development Block Grants (121) 0 0 N/A Services for Seniors (123) 795,700 795,700 0.00% Metro Planning-MPO (128) 11,500 8,900 -22.61% Library E-Rate Program (129) 53,900 66,200 22.82% Golden Gate Community Center (130) 1,544,300 1,692,300 9.58% Planning Services (131) 16,519,200 23,683,700 43.37% Victoria Park Drainage MSTU (134) 12,300 31,100 152.85% Naples Production Park Capital (138) 382,600 6,200 -98.38% Naples Park Drainage MSTU&BU (139) 130,900 139,800 6.80% Naples Production Park MSTU&BU (141) 58,200 58,300 0.17% Pine Ridge Industrial Park MSTU&BU (142) 1,985,800 1,986,800 0.05% Vanderbilt Beach Beautification MSTU (143) 4,783,100 3,737,200 -21.87% Ochopee Fire Control District MSTU (146) 2,311,400 2,189,700 -5.27% Goodland/Horr's Isle Fire Control District (149) 118,600 141,100 18.97% Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21 /22 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Sabal Palm Road Extension MSTU&BU (151) 81,700 69,700 -14.69% Lely Golf Estates Beautification MSTU (152) 655,700 636,300 -2.96% Golden Gate Beautification MSTU (153) 1,302,700 1,587,600 21.87% Hawksridge Stormwater System MSTU (154) 50,900 63,800 25.34% Radio Road Beautification MSTU (158) 657,300 519,800 -20.92% Forest Lakes Roadway & Drainage MSTU (159) 624,100 1,206,300 93.29% Bayshore/Avalon Beautification MSTU Proi (160) 1,575,000 904,800 -42.55% Immokalee Beautification MSTU (162) 1,292,200 1,518,400 17.51% Bayshore Beautification MSTU (163) 1,347,700 1,701,400 26.24% Haldeman Creek Dredging MSTU (164) 727,200 856,400 17.77% Rock Road MSTU (165) 164,400 112,200 -31.75% Radio Road East Beautification MSTU (166) 0 0 N/A Platt Road MSTU (167) 0 0 N/A Vanderbilt Waterways MSTU (168) 463,600 570,500 23.06% Teen Court (171) 101,400 69,400 -31.56% Conservation Collier (172) 385,100 25,182,400 6439.18% Driver Education (173) 253,400 262,800 3.71% Conservation Collier Maintenance (174) 29,691,400 35,862,500 20.78% Court IT Fee (178) 1,461,300 1,572,100 7.58% Conservation Collier Projects (179) 3,300 155,000 4596.97% Domestic Animal Services Donations (180) 244,000 574,100 135.29% Court Maintenance Fund (181) 5,453,700 2,908,000 -46.68% Ave Maria Innovation Zone (182) 432,000 562,600 30.23% TDC Beach Park Facilities (183) 6,738,500 1,355,100 -79.89% Tourism Marketing (184) 9,553,200 14,382,800 50.55% TDC Engineering (185) 1,078,200 1,156,200 7.23% Immokalee Redevelopment CRA (186) 1,888,200 1,308,600 -30.70% Bayshore/Gateway Triangle CRA (187) 9,111,900 4,277,100 -53.06% 800 MHz Fund (188) 1,836,600 1,907,100 3.84% Miscellaneous Florida Statutes (190) 68,000 72,500 6.62% Public Guardianship (192) 193,000 193,000 0.00% Tourist Development (Non -County) Museums (193) 1,198,100 1,675,700 39.86% Tourist Development (194) 1,705,000 1,812,500 6.30% Tourist Development Beaches Renourishment (195) 56,485,100 56,658,400 0.31% Tourist Development Promotion Reserve (196) 1,186,900 2,002,500 68.72% Museum (198) 2,334,700 3,061,300 31.12% E-911 Emergency Phone System (199) 36,000 35,300 -1.94% Confiscated Property Trust. (602) 97,300 524,500 439.05% Crime Prevention (603) 602,900 739,500 22.66% University Extension (604) 66,300 37,300 -43.74% GAC Land Trust (605) 708,000 708,600 0.08% Parks and Recreation Donations (607) 39,700 49,200 23.93% Law Enforcement Trust (608) 221,000 322,900 46.11% Domestic Violence Trust (609) 465,800 474,900 1.95% Animal Control Trust (610) 379,500 287,400 -24.27% Combined E-911 (611) 3,338,200 3,209,600 -3.85% Library Trust Fund (612) 206,200 301,300 46.12% Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21 /22 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Drug Abuse Trust (616) 4,400 4,500 2.27% Juvenile Cyber Safety (618) 3,000 2,500 -16.67% Freedom Memorial (620) 6,100 19,000 211.48% Law Library (640) 89,500 92,500 3.35% Legal Aid Society (652) 193,000 193,000 0.00% Office of Utility Regulation (669) 1,416,000 1,365,900 -3.54% Court Administration (681) 2,989,700 2,969,400 -0.68% 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) 15,400 16,400 6.49% Human Services Grants (707) 225,000 95,000 -57.78% Human Services Grant Match (708) 12,200 12,200 0.00% Public Services Grants (709) 0 0 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 Immokalee CRA Grants (715) 0 0 N/A Immokalee CRA Grant Match (716) 100,000 0 -100.00% Bayshore CRA Grants (717) 0 0 N/A Bayshore CRA Grant Match (718) 0 0 N/A Justice Federal Equitable Sharing (721) 191,500 196,600 2.66% Treasury Federal Equitable Sharing (722) 497,300 501,600 0.86% FEMA Events - Grant (727) 0 1,000,000 N/A Deepwater Horizon Oil Spill Settlement (757) 2,119,600 2,130,500 0.51% Tourist Development Capital Projects (758) 4,665,000 6,634,300 42.21 % Amateur Sports Complex (759) 6,084,200 5,508,700 -9.46% Collier County Lighting (760) 1,273,200 1,447,600 13.70% Pelican Bay Lighting (778) 2,629,800 1,013,100 -61.48% Golden Gate City Economic Develop Zone (782) 2,288,000 4,031,100 76.18% I-75 & Collier Blvd Innovation Zone (783) 596,200 916,000 53.64% Immokalee CRA Capital (786) 0 367,000 N/A Bayshore CRA Project Fund (787) 3,200,000 3,127,400 -2.27% SHIP Grants (791) 0 0 N/A Subtotal Special Revenue Funds 358,525,200 402,197,000 12.18% Debt Service Funds Gas Tax Rev Refunding Bds, 2003/12 & 2005/14 (212) 14,187,600 14,275,500 0.62% Golden Gate Golf Course SO Bond, 2019 (246) 772,900 772,900 0.00% Euclid and Lakeland (253) 97,300 97,500 0.21 % Forest Lakes Limited G.O. Bonds, 2007 (259) 1,136,500 0 -100.00% Tourist Develop Tax Revenue Bond, 2018 (270) 6,645,800 6,172,000 -7.13% Bayshore CRA Taxable Note, Series 2017 (287) 3,814,000 0 -100.00% Special Obligation Bonds (298) 19,628,500 25,387,500 29.34% Commercial Paper Program (299) 803,500 216,500 -73.06% Subtotal Debt Service Funds 47,086,100 46,921,900 -0.35% Me Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21 /22 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Capital Projects Funds County -Wide Capital Projects (301) 26,709,600 44,131,700 65.23% Boater Improvement Capital Improvement (303) 737,600 541,000 -26.65% ATV Settlement (305) 3,122,200 3,129,000 0.22% Parks Capital Improvements (306) 5,039,100 7,331,300 45.49% Park CIP Bond (308) 0 10,165,200 N/A Growth Management Capital (309) 5,066,400 1,951,300 -61.49% Growth Management Transportation Capital (310) 25,587,500 23,735,600 -7.24% Road Construction (313) 28,348,000 21,216,000 -25.16% Museum Capital (314) 4,000 609,100 15127.50% Infrastructure Sales Tax (1 Penny) Capital (318) 151,287,000 212,487,200 40.45% Clam Bay Restoration (320) 193,400 234,700 21.35% Pelican Bay Irrigation/Landscaping (322) 4,767,300 5,094,300 6.86% Pelican Bay Commercial Paper Capital (323) 0 10,000,000 N/A Stormwater Capital Improvement Projects (325) 11,004,500 7,406,300 -32.70% Stormwater CIP Bond (327) 0 54,216,000 N/A Road Impact District 1, N Naples (331) 14,900,600 10,887,100 -26.94% Road Impact District 2, E Naples & GG City (333) 8,501,300 11,793,100 38.72% Road Impact District 3, City of Naples (334) 1,142,500 927,100 -18.85% Road Impact District 4, S County & Marco (336) 11,011,000 16,810,400 52.67% Road Impact District 6, Golden Gate Estates (338) 14,641,600 14,730,800 0.61% Road Impact District 5, Immokalee Area (339) 4,546,200 6,998,200 53.94% Road Assessment Receivable (341) 476,500 478,500 0.42% Regional Park Impact Fee - Incorporated Areas (345) 671,700 975,300 45.20% Community & Regional Park Impact Fee (346) 19,150,700 14,576,300 -23.89% Emergency Medical Services (EMS) Impact Fee (350) 1,535,400 1,722,000 12.15% Library Impact Fee (355) 1,555,700 1,751,100 12.56% Amateur Sport Complex (370) 1,024,700 6,096,100 494.92% Ochopee Fire Impact Fees (372) 12,000 32,600 171.67% Correctional Facilities Impact Fees (381) 3,315,700 3,545,500 6.93% Law Enforcement Impact Fees (385) 3,059,600 3,955,200 29.27% General Government Building Impact Fee (390) 8,605,200 8,523,100 -0.95% Subtotal Capital Funds 356,017,000 506,051,100 42.14% Enterprise Funds County Water/Sewer District Operating (408) 201,604,300 206,110,500 2.24% County Water/Sewer Motor Pool Capital (409) 6,495,400 7,013,500 7.98% County Water/Sewer Debt Service (410) 43,233,000 57,714,800 33.50% County Water Impact Fees (411) 19,005,200 15,396,700 -18.99% County Water Capital Projects (412) 34,333,100 32,720,000 -4.70% County Sewer Impact Fees (413) 15,796,100 16,721,400 5.86% County Sewer Capital Projects (414) 41,342,300 29,196,300 -29.38% County Water Sewer Bond Proceeds (415) 4,417,200 3,730,300 -15.55% County Water/Sewer Grants (416) 0 0 N/A County Water/Sewer Grant Match (417) 0 0 N/A Public Utilities Special Assessments (418) 76,200 69,300 -9.06% ifl Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21 /22 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds (Cont'd) Collier Area Transit (CAT) Grants (424) 0 0 N/A Collier Area Transit (CAT) Grant Match (425) 0 75,500 N/A Collier Area Transit (CAT) Enhancements (426) 3,452,500 3,490,100 1.09% Transportation Disadvantaged (427) 3,687,300 3,572,200 -3.12% Transportation Disadvantaged Grant (428) 0 0 N/A Transportation Disadvantaged Grant Match (429) 102,200 86,900 -14.97% Solid Waste Disposal (470) 30,893,700 33,019,600 6.88% Landfill Closure & Debris Mission Reserve (471) 11,299,700 9,028,400 -20.10% Solid Waste Motor Pool Capital (472) 1,023,600 1,123,300 9.74% Mandatory Collection (473) 40,978,000 35,912,900 -12.36% Solid Waste Capital Projects (474) 15,275,000 4,084,200 -73.26% Solid Waste Grants (475) 0 0 N/A Emergency Medical Services (EMS) (490) 36,117,300 44,252,700 22.52% EMS Motor Pool and Capital (491) 4,971,100 5,987,200 20.44% EMS Project & First Responder (492) 0 2,264,300 EMS Grant (493) 0 0 N/A EMS Grant Match (494) 500,000 1,000,000 100.00% Airport Authority Operations (495) 5,807,500 6,425,300 10.64% Airport Authority Capital (496) 2,226,500 804,300 -63.88% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 0 0 N/A Subtotal Enterprise Funds 522,637,200 519,799,700 -0.54% Internal Service Funds Information Technology (505) 11,787,700 10,570,100 -10.33% Information Technology Capital (506) 5,467,900 4,585,300 -16.14% Property & Casualty (516) 15,496,700 12,853,600 -17.06% Group Health (517) 86,252,200 81,457,800 -5.56% Workers Compensation (518) 4,874,000 5,560,500 14.08% Fleet Management (521) 10,615,600 11,964,900 12.71% Motor Pool Capital Recovery (523) 11,048,900 13,153,200 19.05% Subtotal Internal Service Funds 145,543,000 140,145,400 -3.71% Permanent & Agency Funds Pine Ridge/ Naples Production Park, 1993 (232) 1,431,400 1,437,800 0.45% Pepper Ranch Conservation Bank (673) 4,018,000 3,995,900 -0.55% Caracara Prairie Preserve (674) 1,854,500 1,811,100 -2.34% Subtotal Permanent Funds 7,303,900 7,244,800 -0.81% Total Budget by Fund 2,204,425,700 2,406,046,600 9.15% Less: Internal Services 107,448,300 109,198,800 1.63% Interfund Transfers 544,634,100 575,845,800 5.73% Net County Budget 1,552,343,300 1,721,002,000 10.86% 12 Collier County, Florida FY 2022 Proposed Maximum Property Tax Rates July 1, 2021 Certified Taxable Values Prior Year Rolled Back Proposed % Millage Millage Millage Change From Fund Title Fund No. Rate Rate Rate Rolled Back County Wide General Fund 001 3.5645 3.4577 3.5645 3.09% Water Pollution Control Program 114 0.0293 0.0284 0.0293 3.17% Conservation Collier Program 172 0.0000 0.0000 0.2500 n/a Subtotal County Wide 3.5938 3.4861 3.8438 10.26% Dependent Districts and MSTU's Unincorp. County Area MSTU - General Fund 111 0.8069 0.7864 0.8069 2.61 % Golden Gate Community Center 130 0.1862 0.1766 0.1862 5.44% Victoria Park Drainage MSTU 134 0.0300 0.0293 0.3814 1201.7% Naples Park Drainage MST&BU 139 0.0052 0.0049 0.0049 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4869 0.5000 2.69% Ochopee Fire Control District 146 4.0000 3.8738 4.0000 3.26% Goodland/Horr's Isl Fire Control District 149 1.2760 1.1764 1.2760 8.47% Sabal Palm Road MST&BU 151 - - - n/a Lely Golf Estates Beautification MSTU 152 2.0000 1.9497 2.0000 2.58% Golden Gate Pkwy Beautification MSTU 153 0.5000 0.4654 0.5000 7.43% Hawksridge Stormwater Pumping MSTU 154 0.0365 0.0354 0.0354 0.00% Radio Road Beautification MSTU 158 - - - n/a Forest Lakes Roadway & Drainage MSTU 159 1.3781 1.3294 4.0000 200.9% Immokalee Beautification MSTU 162 1.0000 0.9596 1.0000 4.21% Bayshore Beautification MSTU 163 2.3604 2.2085 2.3604 6.88% Haldeman Creek Maint. Dredging MSTU 164 1.0000 0.9414 1.0000 6.22% Rock Road Improvement MSTU 165 3.0000 3.4763 1.3413 -61.4% Vanderbilt Waterways MSTU 168 0.3000 0.2884 0.3000 4.02% Forest Lakes MSTU Debt Service 259 2.6219 2.5293 - -100.0% Blue Sage Drive MSTU 341 3.0000 3.0287 3.0000 -0.95% Collier County Lighting District 760 0.1391 0.1315 0.1315 0.00% Pelican Bay MST&BU 778 0.0857 0.0856 0.0857 0.12% Aggregate Millage Rate 4.1848 4.0655 4.4407 9.23% 13 Collier County, Florida Property Tax Dollars Based upon July 1, 2021 Taxable Values FY 2022 Proposed Prior Year Current Year % Fund Adjusted Tax Rolled Back Proposed Change From Fund Title No. Dollars Tax Dollars Tax Dollars Rolled Back County Wide General Fund 001 344,779,967 362,212,135 373,399,992 3.09% Water Pollution Control Program 114 2,905,376 2,975,048 3,069,328 3.17% Conservation Collier Program 172 - - 26,188,806 n/a Subtotal County Wide 347,685,343 365,187,183 402,658,126 10.26% Dependent Districts and MSTU's Unincorp. County Area MSTU - General Fund 111 49,329,557 51,827,500 53,178,547 2.61 % Golden Gate Community Center 130 473,535 480,918 507,061 5.44% Victoria Park Drainage MSTU 134 1,302 1,308 17,032 1201.7% Naples Park Drainage MST&BU 139 8,471 8,536 8,536 0.00% Vanderbilt Beach MSTU 143 1,444,753 1,449,578 1,488,578 2.69% Ochopee Fire Control District 146 1,305,275 1,332,817 1,376,237 3.26% Goodland/Horr's Isl Fire Control District 149 120,963 122,222 132,570 8.47% Sabal Palm Road MST&BU 151 - - - n/a Lely Golf Estates Beautification MSTU 152 304,388 304,530 312,387 2.58% Golden Gate Pkwy Beautification MSTU 153 493,624 496,682 533,607 7.43% Hawksridge Stormwater Pumping MSTU 154 2,795 2,795 2,795 0.00% Radio Road Beautification MSTU 158 - - - n/a Forest Lakes Roadway & Drainage MSTU 159 303,181 303,315 912,638 200.9% Immokalee Beautification MSTU 162 427,488 442,143 460,757 4.21% Bayshore Beautification MSTU 163 1,285,219 1,333,730 1,425,464 6.88% Haldeman Creek Maint. Dredging MSTU 164 136,092 142,932 151,830 6.22% Rock Road Improvement MSTU 165 129,317 129,322 49,898 -61.4% Vanderbilt Waterways MSTU 168 385,007 387,876 403,477 4.02% Forest Lakes MSTU Debt Service 259 576,817 577,084 - -100.0% Blue Sage Drive MSTU 341 14,664 14,745 14,605 -0.95% Collier County Lighting District 760 883,820 891,991 891,991 0.00% Pelican Bay MST&BU 778 656,242 660,154 660,925 0.12% Total Taxes Levied 405,967,853 426,097,361 465,187,061 Aggregate Taxes 405,391,036 425,882,359 465,187,061 14 Collier County, Florida Taxable Property Values (July 1, 2021) For FY 2022 Prior Year Current Year Current Year % Fund Gross Final Adjusted Gross Change From Fund Title No. Taxable Value Taxable Value Taxable Value Prior Year County Wide General Fund 001 99,159,595,002 102,391,725,436 104,755,223,016 5.64% Water Pollution Control Program 114 99,159,595,002 102,391,725,436 104,755,223,016 5.64% Conservation Collier Program 172 99,159,595,002 102,391,725,436 104,755,223,016 5.64% Dependent Districts and MSTU's Unincorp. County Area MSTU - General Fund 111 62,320,804,025 64,085,414,665 65,904,755,795 5.75% Golden Gate Community Center 130 2,543,150,295 2,681,315,396 2,723,206,661 7.08% Victoria Park Drainage MSTU 134 43,407,767 44,493,224 44,656,300 2.88% Naples Park Drainage MST&BU 139 1,629,054,675 1,724,961,979 1,742,119,846 6.94% Vanderbilt Beach MSTU 143 2,889,506,468 2,966,987,388 2,977,156,824 3.03% Ochopee Fire Control District 146 326,318,717 336,949,168 344,059,248 5.44% Goodland/Horr's Isl Fire Control District 149 94,798,854 102,828,269 103,894,599 9.59% Sabal Palm Road MST&BU 151 54,497,563 52,298,181 75,856,356 39.2% Lely Golf Estates Beautification MSTU 152 152,194,183 156,123,327 156,193,322 2.63% Golden Gate Pkwy Beautification MSTU 153 987,248,891 1,060,574,530 1,067,214,660 8.10% Hawksridge Stormwater Pumping MSTU 154 76,570,460 78,959,948 78,962,989 3.12% Radio Road Beautification MSTU 158 1,413,786,133 1,457,453,106 1,492,241,306 5.55% Forest Lakes Roadway & Drainage MSTU 159 219,999,549 228,056,518 228,159,517 3.71 % Immokalee Beautification MSTU 162 427,487,579 445,480,921 460,757,386 7.78% Bayshore Beautification MSTU 163 544,492,243 581,937,663 603,907,621 10.9% Haldeman Creek Maint. Dredging MSTU 164 136,092,461 144,567,394 151,829,682 11.6% Rock Road Improvement MSTU 165 43,105,757 37,199,927 37,201,064 -13.7% Vanderbilt Waterways MSTU 168 1,283,356,248 1,334,805,171 1,344,924,221 4.80% Forest Lakes MSTU Debt Service 259 219,999,549 228,056,518 228,159,517 3.71% Blue Sage Drive MSTU 341 4,887,901 4,841,667 4,868,368 -0.40% Collier County Lighting District 760 6,353,842,814 6,721,529,593 6,783,201,835 6.76% Pelican Bay MST&BU 778 7,657,432,784 7,669,157,804 7,712,078,048 0.71% 15 et l, J General Fund (001) Fund Type: General Fund Description: The General Fund (001) is the largest operating fund of the County. It is used to account for all countywide general government activities and is supported principally by ad valorem taxes. The Constitutional Officer Funds, which are sub -funds of the General Fund, include the Clerk of Courts (011), Sheriff (040), Property Appraiser (060), Tax Collector (070), and Supervisor of Elections (080). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 34,228,559 38,395,500 36,235,400 40,144,400 40,144,400 4.55% Operatinq Expense 32,798,506 39,950,200 39,035,100 41,121,300 - 41,121,300 2.93% Capital Outlav 418,429 137,800 226,900 147,600 - 147,600 7.11% Grants and Aid 4,402,508 4,551,000 4,551,000 4,555,400 - 4,555,400 0.10% Remittances 6,578,014 7,578,600 7,381,600 7,753,700 - 7,753,700 2.31% Trans to Clerk Of Courts 71880,100 8,565,900 8,565,900 9,365,200 - 9,365,200 9.33% Trans to Sheriff 197,691,900 206,622,700 206,622,700 215,552,800 - 215,552,800 4.32% Trans to Propertv Appraiser 7,040,491 7,291,800 7,339,200 7,897,600 - 7,897,600 8.31% Trans to Tax Collector 16,021,145 22,494,100 22,446,700 19,051,900 - 19,051,900 (15.30)% Trans to Supery of Elections 4,478,200 4,168,500 4,168,500 4,307,100 - 4,307,100 3.32% Trans to 003 Ern Disaster Fd - - - 300,000 - 300,000 N/A Trans to 101 Transp Op Fd 20,923,500 21,077,900 21,077,900 21,183,300 - 21,183,300 0.50% Trans to 103 Stormwater Ops 2,636,700 2,636,700 2,636,700 2,622,200 - 2,622,200 (0.55)% Trans to 111 Unincorp Gen Fd 995,400 958,200 958,200 771,100 - 771,100 (19.53)% Trans to 116 Afford Housq 591,990 223,400 223,400 223,400 - 223,400 0.00% Trans to 119 Sea Turtle 131,500 133,000 133,000 133,000 - 133,000 0.00% Trans to 123 Grant Proq Support 726,800 700,700 45,165,500 700,700 - 700,700 0.00% Trans to 146 Ochopee Fire Fd 565,100 565,100 565,100 565,100 - 565,100 0.00% Trans to 182 AveMaria Innov Zn 84,200 92,500 92,500 105,100 - 105,100 13.62% Trans to 186 Immok Redev Fd 616,900 728,400 728,400 821,100 - 821,100 12.73% Trans to 187 Bayshore Redev Fd 1,627,300 1,915,000 1,915,000 2,188,000 - 2,188,000 14.26% Trans to 188 800 MHz Fd 730,400 417,100 417,100 866,400 - 866,400 107.72% Trans to 198 Museum 203,000 450,000 450,000 452,300 - 452,300 0.51% Trans to 298 Sp Ob Bd '10 2,918,300 2,861,400 4,348,500 8,908,000 - 8,908,000 211.32% Trans to 299 Debt Sery Fd 775,900 789,000 965,000 - - - (100.00)% Trans to 301 Co Wide Cap Fd 16,186,700 19,458,000 19,458,000 30,275,600 - 30,275,600 55.59% Trans to 306 Parks Cap Fd 1,600,000 3,350,000 3,350,000 3,070,000 - 3,070,000 (8.36)% Trans to 310 Growth Mqmt Cap 61338,900 8,817,300 8,817,300 8,817,300 - 8,817,300 0.00% Trans to 314 Museum Cap 200,000 - - 200,000 - 200,000 N/A Trans to 325 Stormw Cap Fd 4,694,400 4,868,800 4,868,800 2,677,800 - 2,677,800 (45.00)% Trans to 355 Library Im Fee Cap Fd 2,413,200 - - - - - N/A Trans to 370 Sport Complx Cap - - 415,800 4,235,000 - 4,235,000 N/A Trans to 425/426 CAT Mass Transit 2,031,220 2,235,100 2,989,900 3,153,300 - 3,153,300 41.08% Trans to 427/429 Transp Disadv Fd 31022,399 3,390,900 3,487,600 2,472,700 - 2,472,700 (27.08)% Trans to 490 EMS Fd 18,018,600 18,018,600 4,553,800 20,269,500 - 20,269,500 12.49% Trans to 506 IT Capital - - - 500,000 - 500,000 N/A Trans to 523 Motor Pool Cap 204,000 85,000 216,100 - - - (100.00)% Trans to 652 Leq Aid Soc 156,000 151,000 151,000 149,900 - 149,900 (0.73)% Trans to 681 Court Services 2,312,500 2,258,000 2,258,000 2,269,300 - 2,269,300 0.50% Trans to 704 Adm Sery Grant M 2,481 - 5,000 - - - N/A Trans to 706 Housinq Grants 22,710 15,400 57,300 16,400 - 16,400 6.49% Trans to 708 Hum Sery Match 10,664 12,200 40,100 12,200 - 12,200 0.00% Trans to 710 Pub Sery Match 15,624 - 72,200 - - - N/A Trans to 727 FEMA - - - 1,000,000 - 1,000,000 N/A Trans to 759 Sports Complex 2,984,200 3,014,000 2,784,000 3,029,100 - 3,029,100 0.50% Fiscal Year 2022 1 Summary Reports General Fund (001) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Trans to 782 GG Eco Dev 844,300 1,177,700 1,177,700 1,423,200 - 1,423,200 20.85% Trans to 783 1-75/951 Innov Zone 171,400 314,000 314,000 295,100 - 295,100 (6.02)% Advance/Repay to 168 Vdrblt Wtrwav 355,000 - - - - - N/A Advance/Repav to 301 Co Wide CIP - 3,326,500 - - - - (100.00)% Advance/Repay to 496 Airp Cap 1,425,600 1,426,500 1,426,500 - - - (100.00)% Reserve for Contingencies - 10,008,200 - 10,395,300 - 10,395,300 3.87% Reserve for Cash Flow 47,400,000 - 55,000,000 - 55,000,000 16.03% Reserve for Attrition (609,300) - (650,400) - (650,400) 6.75% Total Appropriations 408,074,741 502,022,400 472,692,400 538,348,000 - 538,348,000 7.24% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Net Cost General Fund (113,976,643 - (96,665,100) - - - N/A Ad Valorem Taxes 316,448,316 352,323,100 338,230,200 373,400,000 - 373,400,000 5.98% Delinquent Ad Valorem Taxes 3,789,461 50,000 50,000 50,000 - 50,000 0.00% Licenses & Permits 258,651 381,300 273,300 363,400 - 363,400 (4.69)% Intergovernmental Revenues 526,685 451,000 461,400 449,000 - 449,000 (0.44)% State Revenue Sharinq 11,707,422 9,500,000 11,000,000 11,000,000 - 11,000,000 15.79% State Sales Tax 45,227,690 38,000,000 41,000,000 41,000,000 - 41,000,000 7.89% FEMA - Fed Emera Mat Agencv 385,203 - - - - - N/A Fed Payment In Lieu of Taxes 1,447,572 1,250,000 1,250,000 1,250,000 - 1,250,000 0.00% Charges For Services 11,950,413 14,572,500 13,281,400 15,645,000 - 15,645,000 7.36% Fines & Forfeitures 326,189 417,300 324,400 422,100 - 422,100 1.15% Miscellaneous Revenues 2,337,256 1,644,700 1,850,200 709,500 - 709,500 (56.86)% Interest/Misc 3,095,439 2,230,000 910,000 910,000 - 910,000 (59.19)% Indirect Service Charge 8,356,150 8,429,800 8,429,800 8,476,800 - 8,476,800 0.56% Reimb From Other Depts 862,768 1,034,700 1,621,500 1,017,900 - 1,017,900 (1.62)% Propertv & Casualty Billings 500 - - - - - N/A Trans frm Clerk of Courts 224,519 100,000 100,000 100,000 - 100,000 0.00% Trans frm Propertv Appraiser 599,286 500,000 500,000 500,000 - 500,000 0.00% Trans frm Sheriff 701,227 - 31,000,000 - - - N/A Trans frm Tax Collector 8,755,827 2,000,000 2,000,000 6,000,000 - 6,000,000 200.00% Trans frm Supervior of Elections 83,711 - - - - - N/A Trans fm 002 Def Im Fee 18,900 43,000 43,000 22,800 - 22,800 (46.98)% Trans fm 007 Eco Dev 108,900 126,200 126,200 126,200 - 126,200 0.00% Trans fm 111 Unincorp Gen Fd 416,500 415,000 679,100 401,600 - 401,600 (3.23)% Trans fm 113 Comm Dev Fd 180,100 185,300 185,300 185,100 - 185,100 (0.11)% Trans fm 131 Dev Sery Fd 9,000 6,400 6,400 12,300 - 12,300 92.19% Trans fm 186 Immok Redev Fd 46,400 53,800 53,800 53,800 - 53,800 0.00% Trans fm 187 Bayshore Redev Fd 46,400 53,800 53,800 53,800 - 53,800 0.00% Trans fm 194 TDC Prom Fd 147,000 170,300 170,300 170,300 - 170,300 0.00% Trans fm 355 Library Cap Fd 75 - - - - - N/A Trans fm 408 Water / Sewer Fd 200,000 254,100 254,100 180,600 - 180,600 (28.93)% Trans fm 470 Solid Waste Fd - 4,500 4,500 2,200 - 2,200 (51.11)% Trans fm 516 Prop & Cas Ins 76,600 76,600 76,600 76,600 - 76,600 0.00% Trans fm 517 Health Ins - 1,000,000 1,000,000 1,000,000 - 1,000,000 0.00% Adv/Repav fm 168 Vandrblt Wtrwav - 190,100 190,100 236,800 - 236,800 24.57% Adv/Repav fm 355 Lib ImFee 1,702,325 - - - - - N/A Carry Forward 102,014,900 87,314,100 114,232,100 96,665,100 - 96,665,100 10.71% Less 5% Required By Law - (20,755,200) - (22,132,900) - (22,132,900) 6.64% Total Funding 408,074,741 502,022,400 472,692,400 538,348,000 - 538,348,000 7.24% Fiscal Year 2022 2 Summary Reports Affordable Housing Water/Sewer Impact Fee Deferral Program (002) Fund Type: General Fund Description: The Affordable Housing Impact Fee Deferrals for Water and Sewer Program was adopted by the Board on July 26, 2005 in Ordinance 2005-40. The program provides funding to reimburse the water and sewer impact fee funds for impact fees waived in support of affordable housing initiatives. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Trans to 001 Gen I'd 18,900 43,000 43,000 22,800 22,800 (46.98)% Total Appropriations 18,900 43,000 43,000 22,800 22,800 (46.98)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 8,950 - 100 - - N/A Impact Fees 33,114 - - - - N/A Carry Forward 42,500 43,000 65,700 22,800 22,800 (46.98)% Total Funding 84,564 43,000 65,800 22,800 22,800 (46.98)% Emergency Relief Fund (003) Fund Type: General Fund Description: To lessen the financial impact on operating budgets from the various departments that contribute to a disaster response, the BCC approved an emergency measures account to be established and funded to cover the gap in response cost that may not meet the established damage minimums for FEMA reimbursement. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 85,305 100,000 80,000 100,000 100,000 0.00% Capital Outlav 10,892 - - - - N/A Reserve for Catastrophic Event - 135,200 - 412,500 412,500 205.10% Total Appropriations 96,197 235,200 80,000 512,500 512,500 117.90% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 5,866 - - - - N/A Interest/Misc 7,328 2,300 700 2,300 2,300 0.00% Trans fm 001 Gen Fund - - - 300,000 300,000 N/A Carry Forward 372,700 233,100 289,700 210,400 210,400 (9.74)% Less 5% Required By Law - (200) - (200) (200) 0.00% Total Funding 385,894 235,200 290,400 512,500 512,500 117.90% Fiscal Year 2022 3 Summary Reports Economic Development (007) Fund Type: General Fund Description: Provides funding in improving the quality of life for all people in Collier County by promoting economic development initiatives which will diversify the economy, create high value added jobs, increase the average wage, facilitate capital formation, preserve and enhance the natural environment and enable all county residents to have a meaningful opportunity for upward mobility. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 150,041 112,200 116,600 113,500 113,500 1.16% Operatinq Expense 560,278 846,800 826,800 232,000 232,000 (72.60)% Indirect Cost Reimburs 5,900 8,000 8,000 19,700 19,700 146.25% Capital Outlav 24,560 - 33,000 - - N/A Remittances (262) - 400 - - N/A Trans to 001 Gen I'd 108,900 126,200 126,200 126,200 126,200 0.00% Reserve for Continqencies - 85,000 - 18,300 18,300 (78.47)% Restricted for Unfunded Requests - 1,839,800 - 1,893,600 1,893,600 2.92% Total Appropriations 849,417 3,018,000 1,111,000 2,403,300 2,403,300 (20.37)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 635,490 500,000 500,000 500,000 500,000 0.00% Charqes For Services 162,088 165,000 104,000 46,000 46,000 (72.12)% Miscellaneous Revenues - - 24,000 - - N/A Interest/Misc 41,459 22,000 12,000 12,000 12,000 (45.45)% Carry Forward 2,354,600 2,365,400 2,344,200 1,873,200 1,873,200 (20.81)% Less 5% Required By Law - (34,400) - (27,900) (27,900) (18.90)% Total Funding 3,193,638 3,018,000 2,984,200 2,403,300 2,403,300 (20.37)% Clerk of Courts (011) Fund Type: General Fund Description: This is a Constitutional Officer Fund for the Clerk of Courts, a sub -fund of the General Fund. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 8,614,242 8,949,200 9,122,300 10,014,400 388,000 10,402,400 16.24% Operating Expense 2,147,665 2,320,600 2,794,300 2,587,600 218,500 2,806,100 20.92% CapitalOutlav 599,099 506,800 501,300 120,800 150,000 270,800 (46.57)% Trans to Board 224,519 - 220,200 - - - N/A Total Appropriations 11,585,525 11,776,600 12,638,100 12,722,800 756,500 13,479,300 14.46% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues - - 178,100 - - N/A Charqes For Services 3,619,396 3,264,600 3,837,400 4,268,300 4,268,300 30.74% Fines & Forfeitures 22,513 43,000 35,800 36,000 36,000 (16.28)% Miscellaneous Revenues 1,542 100 - - - (100.00)% Interest/Misc 61,974 72,000 20,900 25,000 25,000 (65.28)% Trans frm Board 7,880,100 8,565,900 8,565,900 8,608,700 756,500 9,365,200 9.33% Less 5% Required By Law - (169,000) - (215,200) - (215,200) 27.34% Total Funding 11,585,525 11,776,600 12,638,100 12,722,800 756,500 13,479,300 14.46% Fiscal Year 2022 4 Summary Reports Sheriff (040) Fund Type: General Fund Description: This is a Constitutional Officer Fund for the Sheriff, a sub -fund of the General Fund. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 167,666,900 160,258,700 171,725,700 3,000,000 174,725,700 4.21% Operatinq Expense 32,528,700 30,951,000 35,643,500 - 35,643,500 9.58% Capital Outlav 6,427,100 15,386,900 5,183,600 5,183,600 (19.35)% Trans to 001 General Fund - 26,100 - - N/A Total Appropriations 206,622,700 206,622,700 212,552,800 3,000,000 215,552,800 4.32% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans frm Board 206,622,700 206,622,700 212,552,800 3,000,000 215,552,800 4.32% Total Funding 206,622,700 206,622,700 212,552,800 3,000,000 215,552,800 4.32% Property Appraiser (060) Fund Type: General Fund Description: This is a Constitutional Officer Fund for the Property Appraiser, a sub -fund of the General Fund. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 6,810,200 6,810,200 7,118,500 7,118,500 4.53% Oneratinq Expense 1,918,700 1,918,700 1,907,400 1,907,400 (0.59)% Capital Outlav 35,000 35,000 35,000 35,000 0.00% Total Appropriations 8,763,900 8,763,900 9,060,900 9,060,900 3.39% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans frm Board 7,817,900 7,817,900 8,069,900 8,069,900 3.22% Trans frm Independ Special District 946,000 946,000 991,000 991,000 4.76% Total Funding 8,763,900 8,763,900 9,060,900 9,060,900 3.39% Fiscal Year 2022 5 Summary Reports Tax Collector (070) Fund Type: General Fund Description: This is a Constitutional Officer Fund for the Tax Collector, a sub -fund of the General Fund. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 12,676,500 (100.00)% Operatinq Expense 2,804,300 (100.00)% Capital Outlav 8,832,400 (100.00)% Distribution of excess fees to Gov't Aqencies 6,349,800 (100.00)% Total Appropriations 30,663,000 (100.00) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 25,378,200 (100.00)% Interest/M isc 5,284,800 (100.00)% Total Funding 30,663,000 (100.00) Supervisor of Elections (080) Fund Type: General Fund Description: This is a Constitutional Officer Fund for the Supervisor of Elections, a sub -fund of the General Fund. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 2,502,600 2,462,100 2,508,700 56,100 2,564,800 2.49% Operatinq Expense 1,650,900 1,638,900 1,707,300 - 1,707,300 3.42% Capital Outlav 15,000 15,000 35,000 - 35,000 133.33% Total Appropriations 4,168,500 4,116,000 4,251,000 56,100 4,307,100 3.32% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans frm Board 4,168,500 4,116,000 4,251,000 56,100 4,307,100 3.32% Total Funding 4,168,500 4,116,000 4,251,000 56,100 4,307,100 3.32% Supervisor of Elections Grant Fund (081) Fund Type: General Fund Description: The fund includes grants for Federal Elections and poll workers and it is a sub -fund of the General Fund. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 3,600 N/A Operatinq Expense 34,500 N/A Reserve for Continqencies 1,400 N/A Total Appropriations 39,500 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Carry Forward 39,500 N/A Total Funding 39,500 0.00% Fiscal Year 2022 6 Summary Reports Transportation Services (101) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 14,523,784 15,535,700 14,969,800 15,988,100 - 15,988,100 2.91% Operatinq Expense 7,051,295 7,892,400 7,527,700 7,920,000 - 7,920,000 0.35% Indirect Cost Reimburs 126,900 108,800 108,800 114,000 - 114,000 4.78% Capital Outlav 283,502 271,400 278,600 216,000 - 216,000 (20.41)% Trans to 113 Com Dev Fd 20,000 20,000 20,000 22,600 - 22,600 13.00% Trans to 298 Sp Ob Bd '10 1,208,800 1,209,600 1,209,600 1,216,700 - 1,216,700 0.59% Trans to 301 Co Wide Cap Fd - - - 38,300 - 38,300 N/A Reserve for Contingencies 82,500 - 290,500 - 290,500 252.12% Reserve for Attrition - (312,900) - (260,700) - (260,700) (16.68)% Total Appropriations 23,214,281 24,807,500 24,114,500 25,545,500 - 25,545,500 2.97% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Net Cost Road and Bridqe (2,604,904) - (2,024,600) - - N/A Intergovernmental Revenues 939,370 951,500 974,900 1,004,900 1,004,900 5.61% SFWMD/Big Cvpress Revenue 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0.00% FEMA - Fed Emerq Mqt Aqencv 231,302 - - - - N/A Charges For Services 170 7,700 7,200 7,200 - 7,200 (6.49)% Miscellaneous Revenues 213,889 102,300 256,500 121,300 - 121,300 18.57% Interest/Misc 65,860 50,000 12,000 25,000 - 25,000 (50.00)% Reimb From Other Depts 354,036 210,000 190,800 195,000 - 195,000 (7.14)% Trans fm 001 Gen Fund 20,923,500 21,077,900 21,077,900 21,183,300 - 21,183,300 0.50% Trans fm 167 Platt Road MSTU 5,159 - - - - - N/A Trans fm 495 Airport Op Fd 15,000 15,000 15,000 102,200 - 102,200 581.33% Carry Forward 2,070,900 1,509,200 2,604,800 2,024,600 - 2,024,600 34.15% Less 5% Required By Law - (116,100) - (118,000) - (118,000) 1.64% Total Funding 23,214,281 24,807,500 24,114,500 25,545,500 25,545,500 2.97% Fiscal Year 2022 7 Summary Reports Stormwater Operations (103) Fund Type: Special Revenue Description: In FY19, Stormwater operations were centralized into Fund 103 and capital in Fund 325. In FY 19, the Board desired to fund -up the Stormwater operations and capital to the maximum allowed under Ordinance 2010-137, an amount not to exceed the equivalent of 0.15 mills. 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. The principal funding source is a subsidy from the General Fund (001) and the Unincorporated General Fund (111). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 1,880,964 2,143,400 2,172,500 2,417,900 2,417,900 12.81% Operating Expense 2,915,420 5,695,800 5,438,100 6,217,800 6,217,800 9.16% Indirect Cost Reimburs 14,600 13,800 13,800 14,000 14,000 1.45% Capital Outlav 153,454 9,000 271,200 71,000 71,000 688.89% Trans to 113 Com Dev I'd 20,000 20,000 20,000 22,600 22,600 13.00% Trans to 325 Stormw Cap I'd 213,100 - - - - N/A Trans to 523 Motor Pool Cap 1,046,000 - - - N/A Reserve for Contingencies - 205,400 276,000 276,000 34.37% Reserve for Attrition - (34,100) (40,600) (40,600) 19.06% Total Appropriations 6,243,538 8,053,300 7,915,600 8,978,700 8,978,700 11.49% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Net Cost Stormwater Operations (1,678,979) - (1,364,800) - - N/A SFWMD/Big Cvpress Revenue - 62,500 62,500 62,500 62,500 0.00% Charges For Services 62,500 - - - - N/A Miscellaneous Revenues 185 - - - - N/A Interest/Misc 32,732 10,000 33,000 10,000 10,000 0.00% Trans fm 001 Gen Fund 2,636,700 2,636,700 2,636,700 2,622,200 2,622,200 (0.55)% Trans fm 111 Unincorp Gen I'd 4,868,900 4,869,300 4,869,300 4,900,000 4,900,000 0.63% Trans fm 134 Victoria Park Drainaqe - - - 22,900 22,900 N/A Carry Forward 321,500 478,500 1,678,900 1,364,800 1,364,800 185.22% Less 5% Required By Law - (3,700) - (3,700) (3,700) 0.00% Total Funding 6,243,538 8,053,300 7,915,600 8,978,700 8,978,700 11.49% Affordable Housing (105) Fund Type: Special Revenue Description: This fund was established by Resolution 2007-203 to accept voluntary donations to the County to further affordable workforce housing initiatives. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 21,328 - - N/A Remittances - 117,700 120,300 120,300 2.21% Total Appropriations 21,328 117,700 120,300 120,300 2.21% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 2,495 - - - - N/A Carry Forward 139,100 117,700 120,300 120,300 120,300 2.21% Total Funding 141,595 117,700 120,300 120,300 120,300 2.21% Fiscal Year 2022 8 Summary Reports Impact Fee Administration (107) Fund Type: Special Revenue Description: Accounts for those sources and uses of funds associated with County impact fee operations. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 736,119 790,900 732,700 785,100 785,100 (0.73)% Operatinq Expense 155,738 382,300 438,500 431,700 431,700 12.92% Indirect Cost Reimburs 40,600 41,000 41,000 57,300 57,300 39.76% Capital Outlav 4,952 5,000 - 5,000 5,000 0.00% Trans to 113 Corn Dev I'd 20,000 20,000 20,000 22,600 22,600 13.00% Reserve for Continqencies - 32,200 - 20,000 20,000 (37.89)% Reserve for Capital 100,000 61,500 61,500 (38.50)% Reserve for Cash Flow 200,000 - 200,000 200,000 0.00% Total Appropriations 957,409 1,571,400 1,232,200 1,583,200 1,583,200 0.75% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Licenses & Permits 401,843 210,000 355,000 210,000 210,000 0.00% Charqes For Services 189,485 85,000 110,000 85,000 85,000 0.00% Miscellaneous Revenues 67 - - - - N/A Interest/Misc 27,044 15,000 7,000 7,000 7,000 (53.33)% Reimb From Other Depts 50,000 50,000 50,000 50,000 50,000 0.00% Trans frm Tax Collector 1 - - - - N/A Trans fm 111 Unincorp Gen I'd 50,000 50,000 50,000 50,000 50,000 0.00% Trans fm 408 Water / Sewer I'd 218,500 218,500 218,500 218,500 218,500 0.00% Carry Forward 1,442,500 960,900 1,422,000 980,300 980,300 2.02% Less 5% Required By Law - (18,000) - (17,600) (17,600) (2.22)% Total Funding 2,379,440 1,571,400 2,212,500 1,583,200 1,583,200 0.75% Fiscal Year 2022 9 Summary Reports Pelican Bay Beautification MSTBU (109) Fund Type: Special Revenue Description: Provides water management, ambient noise management, extraordinary law enforcement service and beautification services to Pelican Bay residents, with principal revenue from assessments. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 1,837,439 2,007,200 1,971,800 2,049,000 2,049,000 2.08% Operating Expense 1,924,643 2,429,200 2,124,400 2,163,900 2,163,900 (10.92)% Indirect Cost Reimburs 119,300 121,400 121,400 136,100 136,100 12.11% Capital Outlav 170,054 160,800 143,600 177,500 177,500 10.39% Trans to Property Appraiser 101,359 84,500 84,500 85,000 85,000 0.59% Trans to Tax Collector 73,038 126,800 126,800 130,700 130,700 3.08% Trans to 301 Co Wide Cap I'd - - - 8,700 8,700 N/A Trans to 408 Water/Sewer I'd 20,800 23,100 23,100 21,000 21,000 (9.09)% Reserve for Contingencies - 124,100 - 159,000 159,000 28.12% Reserve for Capital 300,000 111,200 111,200 (62.93)% Reserve for Disaster Relief 680,900 700,000 700,000 2.81% Reserve for Cash Flow 483,600 475,000 475,000 (1.78)% Reserve for Attrition (31,600) (43,900) (43,900) 38.92% Total Appropriations 4,246,634 6,510,000 4,595,600 6,173,200 6,173,200 (5.17)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 4,668,657 4,224,600 4,055,600 3,971,000 3,971,000 (6.00)% Interqovernmental Revenues (881) - - - - N/A FEMA - Fed Emerq Mqt Agencv 1,762 - - N/A Miscellaneous Revenues 32,325 - 35,800 35,800 N/A Interest/Misc 65,953 24,400 23,100 23,100 (5.33)% Trans frm Property Appraiser 19,501 - - - N/A Trans frm Tax Collector 22,023 - - - - N/A Trans fm 320 Clam Bav Cap I'd 36,900 34,100 34,100 34,100 34,100 0.00% Carry Forward 2,217,300 2,439,400 2,816,900 2,311,000 2,311,000 (5.26)% Less 5% Required By Law - (212,500) - (201,800) (201,800) (5.04)% Total Funding 7,063,540 6,510,000 6,906,600 6,173,200 6,173,200 (5.17)% Unincorporated Areas General Fund - (111) Fund Type: Special Revenue Description: Accounts for municipal type services provided in the unincorporated area of Collier County and is supported primarily by ad valorem taxes. Services provided include planning and zoning, code enforcement, and parks and recreation. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 17,294,994 18,626,700 15,916,800 16,869,700 16,869,700 (9.43)% Operating Expense 8,774,262 11,065,900 11,580,500 13,045,100 13,045,100 17.89% Indirect Cost Reimburs 2,066,900 2,060,600 2,060,600 1,899,100 1,899,100 (7.84)% Capital Outlav 238,414 89,700 43,200 102,700 102,700 14.49% Remittances 500,000 500,000 500,000 500,000 500,000 0.00% Trans to Propertv Appraiser 375,002 397,400 397,400 420,500 420,500 5.81 % Trans to Tax Collector 999,631 1,163,200 1,163,200 1,236,000 1,236,000 6.26% Trans to 001 Gen I'd 416,500 415,000 679,100 401,600 401,600 (3.23)% Trans to 103 Stormwater Ops 4,868,900 4,869,300 4,869,300 4,900,000 4,900,000 0.63% Trans to 107 Impact Fee Admin 50,000 50,000 50,000 50,000 50,000 0.00% Fiscal Year 2022 10 Summary Reports Unincorporated Areas General Fund - (111) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Trans to 112 Landscape Fd 10,259,000 10,424,100 10,424,100 10,635,800 - 10,635,800 2.03% Trans to 113 Com Dev Fd 353,500 353,500 353,500 353,500 - 353,500 0.00% Trans to 128 MPO Fd 5,000 5,000 5,000 5,000 - 5,000 0.00% Trans to 130 GG Com Ctr Fd 573,200 578,900 578,900 581,800 - 581,800 0.50% Trans to 131 Planninq Sery Fd 219,500 219,500 219,500 219,500 - 219,500 0.00% Trans to 182 AveMaria Innov Zn 19,100 21,000 21,000 23,800 - 23,800 13.33% Trans to 186 Immok Redev Fd 139,700 164,900 164,900 185,900 - 185,900 12.73% Trans to 187 Bayshore Redev Fd 368,400 433,500 433,500 495,300 - 495,300 14.26% Trans to 301 Co Wide Cap Fd - - - 133,500 - 133,500 N/A Trans to 306 Parks Cap Fd 2,500,000 2,950,000 2,950,000 3,450,000 - 3,450,000 16.95% Trans to 310 Growth Mamt Cap 41000,000 3,000,000 3,000,000 3,000,000 - 3,000,000 0.00% Trans to 322 Pel Bav Irr and Land 520,000 520,000 520,000 520,000 - 520,000 0.00% Trans to 325 Stormw Cap Fd 1,300,000 3,125,200 3,125,200 3,125,200 - 3,125,200 0.00% Trans to 523 Motor Pool Cap 70,000 - - - - - N/A Trans to 710 Pub Sery Match 575 - - - - N/A Trans to 712 Transp Match 20,896 - 13,400 - - - N/A Trans to 782 GG Eco Dev 191,200 266,600 266,600 322,200 - 322,200 20.86% Trans to 783 1-75/951 Innov Zone 38,800 71,100 71,100 66,800 - 66,800 (6.05)% Reserve for Contingencies - 863,400 - 1,050,000 - 1,050,000 21.61 % Reserve for Capital - - 1,202,000 - 1,202,000 N/A Reserve for Cash Flow 2,204,600 - 2,204,600 - 2,204,600 0.00% Reserve for Attrition (372,500) - (267,500) - (267,500) (28.19)% Total Appropriations 56,163,474 64,066,600 59,406,800 66,732,100 - 66,732,100 4.16% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Net Cost Unincorp General Fund (9,307,604) - (7,409,700) - - N/A Ad Valorem Taxes 44,572,738 50,048,100 48,046,200 53,178,500 - 53,178,500 6.25% Delinquent Ad Valorem Taxes 598,967 20,000 8,500 20,000 - 20,000 0.00% Communications Services Tax 4,061,901 4,000,000 3,850,000 3,750,000 - 3,750,000 (6.25)% Licenses & Permits 651,253 464,300 403,300 453,300 - 453,300 (2.37)% Special Assessments 29,783 20,000 20,000 20,000 - 20,000 0.00% Intergovernmental Revenues 779 - - - - - N/A FEMA - Fed Emerq Mqt Aqencv 84,049 - - - - - N/A Charges For Services 1,787,453 2,871,700 2,637,600 2,648,300 - 2,648,300 (7.78)% Fines & Forfeitures 211,023 212,000 222,800 202,800 - 202,800 (4.34)% Miscellaneous Revenues 460,640 255,100 298,900 281,300 - 281,300 10.27% Interest/Misc 383,591 400,000 120,000 120,000 - 120,000 (70.00)% Reimb From Other Depts 25,050 28,200 74,000 38,400 - 38,400 36.17% Trans frm Propertv Appraiser 31,920 100,000 100,000 100,000 - 100,000 0.00% Trans frm Tax Collector 213,142 100,000 100,000 100,000 - 100,000 0.00% Trans fm 001 Gen Fund 995,400 958,200 958,200 771,100 - 771,100 (19.53)% Trans fm 119 P&R Grants - - - 19,600 - 19,600 N/A Trans fm 131 Dev Sery Fd 145,700 145,700 145,700 145,700 - 145,700 0.00% Trans fm 143 Vander Beaut Fd 80,800 81,900 81,900 85,000 - 85,000 3.79% Trans fm 151 Sable Palm Rd Ex Fd 2,700 2,900 2,900 3,000 - 3,000 3.45% Trans fm 152 Lelv Golf Beaut Fd 50,800 52,600 52,600 54,700 - 54,700 3.99% Trans fm 153 G Gate Beaut Fd 52,600 53,700 53,700 56,000 - 56,000 4.28% Trans fm 158 Radio Rd Beaut Fd 38,300 39,200 39,200 40,700 - 40,700 3.83% Trans fm 159 Forest Lake Fd 54,400 56,700 56,700 59,100 - 59,100 4.23% Trans fm 165 Rock Rd 4,100 4,300 4,300 4,500 - 4,500 4.65% Trans fm 166 Radio Rd East MSTU 14,690 - - - - - N/A Trans fm 168 Vandrblt Watrwv 18,700 16,000 16,000 16,600 - 16,600 3.75% Fiscal Year 2022 11 Summary Reports Unincorporated Areas General Fund - (111) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 172 Consery Collier I'd - - - 32,600 32,600 N/A Adv/Repay fm 165 Rock Rd 15,000 83,800 83,800 - - (100.00)% Adv/Repay fm 168 Vandrblt Wtrwav - 52,000 52,000 1,000 1,000 (98.08)% Adv/Repav fm 186 Im CRA 30,000 30,000 30,000 90,000 90,000 200.00% Adv/Repay fm 418 W/S Assess't 66,500 60,100 60,100 65,900 65,900 9.65% Carry Forward 10,789,100 6,826,100 9,298,100 7,409,700 7,409,700 8.55% Less 5% Required By Law - (2,916,000) - (3,035,700) (3,035,700) 4.10% Total Funding 56,163,474 64,066,600 59,406,800 66,732,100 66,732,100 4.16% Landscaping Projects (112) Fund Type: Special Revenue Description: Accounts for capital improvement projects and maintenance for landscaping roadsides on selected County roadways and insurance reimbursements for claims from vehicular accidents that damage improved medians and associated repairs. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Ooeratinq Expense 9,992,310 10,515,000 11,933,200 11,685,800 11,685,800 11.13% Indirect Cost Reimburs - - - 97,700 97,700 N/A Capital Outlav 791,238 1,089,700 - - N/A Trans to 523 Motor Pool Cap 190,000 - - - N/A Reserve for Capital - 648,200 - 525,000 525,000 (19.01)% Total Appropriations 10,973,549 11,163,200 13,022,900 12,308,500 12,308,500 10.26% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 128,337 50,000 901,600 50,000 50,000 0.00% Interest/Misc 94,053 50,000 25,000 25,000 25,000 (50.00)% Reimb From Other Depts 1,967 - 2,200 - - N/A Trans fm 111 Unincorp Gen I'd 10,259,000 10,424,100 10,424,100 10,635,800 10,635,800 2.03% Carry Forward 3,761,700 644,100 3,271,500 1,601,500 1,601,500 148.64% Less 5% Required By Law - (5,000) - (3,800) (3,800) (24.00)% Total Funding 14,245,057 11,163,200 14,624,400 12,308,500 12,308,500 10.26% Fiscal Year 2022 12 Summary Reports Community Development (113) Fund Type: Special Revenue Description: Accounts for costs of community development administration, financial management, operations oversight, building permit processing, performing building inspections and contractor licensing. This fund is self- supporting through building permit revenue. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 15,869,863 15,417,200 13,595,700 15,599,700 15,599,700 1.18% Operatinq Expense 5,535,688 10,584,900 8,944,800 10,970,800 10,970,800 3.65% Indirect Cost Reimburs 644,400 697,300 697,300 689,100 689,100 (1.18)% Capital Outlav 212,942 513,500 251,500 360,000 360,000 (29.89)% Trans to 001 Gen I'd 180,100 185,300 185,300 185,100 185,100 (0.11)% Trans to 301 Co Wide Cap I'd - - - 121,400 121,400 N/A Reserve for Contingencies 550,500 896,100 896,100 62.78% Reserve for Prepaid Services 1,944,300 2,793,500 2,793,500 43.68% Reserve for Cash Flow 4,156,400 4,457,300 4,457,300 7.24% Reserve for Attrition (308,300) (256,400) (256,400) (16.83)% Total Appropriations 22,442,992 33,741,100 23,674,600 35,816,600 35,816,600 6.15% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Net Cost Communitv Development (19,722,803) - (16,399,100) - - N/A Licenses & Permits 1,385,132 1,266,800 1,508,500 1,503,500 1,503,500 18.68% Building Permits 16,189,270 13,000,000 16,000,000 16,000,000 16,000,000 23.08% Reinspection Fees 2,320,566 1,800,000 1,800,000 1,800,000 1,800,000 0.00% Intergovernmental Revenues - - 9,600 - - N/A FEMA - Fed Emerq Mqt Aqencv 312 - - - - N/A Charqes For Services 90,963 86,900 67,800 67,700 67,700 (22.09)% Miscellaneous Revenues 58,210 50,600 51,000 50,100 50,100 (0.99)% Interest/Misc 427,225 275,000 110,000 110,000 110,000 (60.00)% Reimb From Other Depts 288,018 325,500 299,000 298,000 298,000 (8.45)% Trans fm 101 Transp Op I'd 20,000 20,000 20,000 22,600 22,600 13.00% Trans fm 103 Stormwater Oos 20,000 20,000 20,000 22,600 22,600 13.00% Trans fm 107 Imp Fee Admin 20,000 20,000 20,000 22,600 22,600 13.00% Trans fm 111 Unincorp Gen I'd 353,500 353,500 353,500 353,500 353,500 0.00% Trans fm 114 Pollutn Ctrl I'd 33,200 33,200 33,200 35,800 35,800 7.83% Trans fm 131 Dev Sery I'd 100,000 100,000 100,000 100,000 100,000 0.00% Trans fm 185 Beach Ren Ops 20,000 20,000 20,000 22,600 22,600 13.00% Carry Forward 20,839,400 17,209,900 19,661,100 16,399,100 16,399,100 (4.71)% Less 5% Required By Law - (840,300) - (991,500) (991,500) 17.99% Total Funding 22,442,992 33,741,100 23,674,600 35,816,600 35,816,600 6.15% Fiscal Year 2022 13 Summary Reports Water Pollution Control (114) Fund Type: Special Revenue Description: This fund was established by voter referendum, with a maximum millage rate of 0.1000 mill levied countywide. Services provided include ground water and surface water monitoring, pollution complaint investigation, laboratory analysis, and wastewater and sludge management. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 1,887,363 1,881,500 1,838,600 1,884,200 1,884,200 0.14% Operatinq Expense 516,386 983,300 812,900 1,201,800 1,201,800 22.22% Indirect Cost Reimburs 92,100 88,300 88,300 89,900 89,900 1.81% Capital Outlav 67,904 99,600 27,500 - - (100.00)% Trans to Property Appraiser 21,945 26,000 26,000 26,600 26,600 2.31 % Trans to Tax Collector 63,647 75,000 75,000 77,600 77,600 3.47% Trans to 113 Com Dev I'd 33,200 33,200 33,200 35,800 35,800 7.83% Trans to 301 Co Wide Cap I'd 69,000 179,100 179,100 504,000 504,000 181.41% Reserve for Contingencies - 197,600 - 284,100 284,100 43.78% Reserve for Cash Flow 561,400 592,500 592,500 5.54% Reserve for Attrition (32,000) (29,100) (29,100) (9.06)% Total Appropriations 2,751,545 4,093,000 3,080,600 4,667,400 4,667,400 14.03% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 2,601,189 2,896,100 2,780,300 3,069,300 3,069,300 5.98% Delinquent Ad Valorem Taxes 31,149 - 300 - - N/A FEMA - Fed Emerq Mqt Aqencv 97,816 - - - - N/A Charges For Services 190,550 150,000 155,000 117,000 117,000 (22.00)% Miscellaneous Revenues 696 - - - - N/A Interest/Misc 35,611 16,800 6,800 6,000 6,000 (64.29)% Reimb From Other Depts 149,767 125,000 60,000 69,500 69,500 (44.40)% Trans frm Property Appraiser 1,868 - - - - N/A Trans frm Tax Collector 15,010 - - - - N/A Trans fm 185 Beach Ren Ops 42,500 43,300 43,300 43,300 43,300 0.00% Carry Forward 1,143,400 1,021,200 1,560,300 1,525,400 1,525,400 49.37% Less 5% Required By Law - (159,400) - (163,100) (163,100) 2.32% Total Funding 4,309,556 4,093,000 4,606,000 4,667,400 4,667,400 14.03% Sheriff Grants (11 S) Fund Type: Special Revenue Description: This fund includes Sheriff's grants such as local law enforcement and victim's assistance. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Carry Forward 100 N/A Total Funding 100 0.00% Fiscal Year 2022 14 Summary Reports Affordable Housing (116) Fund Type: Special Revenue Description: The monies in this fund are primarily sourced from affordable housing initiatives. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 102,933 122,200 137,300 105,300 105,300 (13.83)% Operatinq Expense 134,560 101,200 79,700 74,500 74,500 (26.38)% Capital Outlav 370,790 - 1,300 - - N/A Grants and Aid 36,000 - 362,700 43,600 43,600 N/A Total Appropriations 644,283 223,400 581,000 223,400 223,400 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 5,389 - - - - N/A Interest/Misc 5,704 - - - - N/A Trans fm 001 Gen Fund 591,990 223,400 223,400 223,400 223,400 0.00% Carry Forward 398,800 - 357,600 - - N/A Total Funding 1,001,883 223,400 581,000 223,400 223,400 0.00% Natural Resources (117) Fund Type: Special Revenue Description: Accounts for the construction and maintenance of artificial reefs utilizing private donations. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 6,600 N/A Total Appropriations 6,600 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 118 - N/A Carry Forward 6,500 6,600 N/A Total Funding 6,618 6,600 0.00% Fiscal Year 2022 15 Summary Reports Parks And Recreation Sea Turtle Monitoring (119) Fund Type: Special Revenue Description: This fund is to account for Sea Turtle monitoring activities funded by tourist development taxes and the General Fund. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 192,938 300,700 348,800 301,800 301,800 0.37% Operating Expense 6,700 11,900 11,900 21,300 21,300 78.99% Capital Outlav - - - 18,000 18,000 N/A Trans to 111 Unincorp Gen I'd - 19,600 19,600 N/A Reserve for Contingencies 31,200 16,200 16,200 (48.08)% Reserve for Capital - 21,200 - 40,500 40,500 91.04% Total Appropriations 199,638 365,000 360,700 417,400 417,400 14.36% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 2,095 - 800 - - N/A Trans fm 001 Gen Fund 131,500 133,000 133,000 133,000 133,000 0.00% Trans fm 195 TDC Cap I'd 170,000 171,700 171,700 171,700 171,700 0.00% Carry Forward 63,900 60,300 167,900 112,700 112,700 86.90% Total Funding 367,495 365,000 473,400 417,400 417,400 14.36% Community Development Block Grants (121) Fund Type: Special Revenue Description: Accounts for Federal and other intergovernmental dollars designed to foster and facilitate active and planned Community Development Block Grant programs. Fund also devotes dollars to affordable housing needs throughout Collier County. All future grants will be accounted for in Grant Funds 705 & 706. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 34 7,400 N/A Remittances 5,500 100 N/A Total Appropriations 5,534 7,500 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 5,652 N/A Miscellaneous Revenues 10 - N/A Carry Forward 252,000 7,500 N/A Total Funding 257,662 7,500 0.00% Fiscal Year 2022 16 Summary Reports Grant Program Support (123) Fund Type: Special Revenue Description: This fund is used to provide assistance to elderly Collier County residents through excess revenues from the Senior Choice federal and state grant program as well as any local funds needed to support unfunded or underfunded mandates. On November 10, 2020, agenda item 11.A, the Board approved to reimburse EMS ($13,464,802.10) and the Sheriff ($31 million) for public health and safety payrolls thru December 30,2020 from the CARES Act CRF (Coronavirus Relief Funds). These reimbursements recovered using this methodology were transferred from the General Fund (001) and the Board approved 'Collier CARES' program beyond the December 31, 2020 funding deadline. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 848,807 757,400 793,900 786,300 786,300 3.82% Operating Expense 26,108 3,700 44,559,000 3,800 3,800 2.70% CapitalOutlav - - 5,600 5,600 5,600 N/A Grants and Aid 476 - - - N/A Remittances - - 126,100 N/A Reserve for Contingencies - 34,600 - (100.00)% Total Appropriations 875,391 795,700 45,484,600 795,700 795,700 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change FEMA - Fed Emerq Mat Aqencv 494 N/A Miscellaneous Revenues 138,650 N/A Interest/Misc 3,774 N/A Trans fm 001 Gen Fund 726,800 700,700 45,165,500 700,700 700,700 0.00% Trans fm 707/708 Human Sry Grants 93,400 95,000 95,000 95,000 95,000 0.00% Carry Forward 136,400 - 224,100 - - N/A Total Funding 1,099,518 795,700 45,484,600 795,700 795,700 0.00% MPO Grants (128) Fund Type: Special Revenue Description: Accounts for the expenditure of dollars connected with the Metropolitan Planning Organization transportation management functions in Collier County as mandated by Federal, State and local laws. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 11,903 - 5,700 - - N/A Operating Expense 13,159 11,500 63,200 8,900 8,900 (22.61)% Total Appropriations 25,062 11,500 68,900 8,900 8,900 (22.61)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 3,000 3,000 3,000 3,000 3,000 0.00% Interest/Misc 1,112 700 200 200 200 (71.43)% Trans fm 111 Unincorp Gen I'd 5,000 5,000 5,000 5,000 5,000 0.00% Trans fm 711/712 Transp Grants 14,505 - - - - N/A Carry Forward 62,300 3,000 61,600 900 900 (70.00)% Less 5% Required By Law - (200) - (200) (200) 0.00% Total Funding 85,917 11,500 69,800 8,900 8,900 (22.61)% Fiscal Year 2022 17 Summary Reports Library Donation - Project Fund (129) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 100 - 500 - - N/A Operatinq Expense 133,535 100 1,167,900 100 100 0.00% Capital Outlav 43,492 - 744,800 - - N/A Trans to 710 Pub Sery Match - - 44,000 - - N/A Reserve for Capital - 53,800 - 66,100 66,100 22.86% Total Appropriations 177,127 53,900 1,957,200 66,200 66,200 22.82% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 1,655,000 - - - - N/A Interest/Misc 22,713 15,000 7,300 7,300 7,300 (51.33)% Carry Forward 508,600 39,700 2,009,200 59,300 59,300 49.37% Less 5% Required By Law - (800) - (400) (400) (50.00)% Total Funding 2,186,313 53,900 2,016,500 66,200 66,200 22.82% Fiscal Year 2022 18 Summary Reports Golden Gate Community Center (130) Fund Type: Special Revenue 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 Unincorporated General Fund (111). Appropriation Unit Personal Services Operatinq Expense Indirect Cost Reimburs Capital Outlav Trans to Property Appraiser Trans to Tax Collector Reserve for Continqencies Reserve for Capital Total Appropriations Revenue Ad Valorem Taxes Delinquent Ad Valorem Taxes FEMA - Fed Emerq Mqt Aqencv Charqes For Services Miscellaneous Revenues Interest/Misc Trans frm Property Appraiser Trans frm Tax Collector Trans fm 111 Unincorp Gen I'd Carry Forward Less 5% Required By Law Total Funding 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 586,917 661,500 588,800 543,100 543,100 (17.90)% 509,210 349,700 378,500 400,900 400,900 14.64% 142,200 159,300 159,300 175,200 175,200 9.98% 52,895 12,100 - 12,100 12,100 0.00% 3,320 3,800 3,800 4,300 4,300 13.16% 8,257 9,600 9,600 10,200 10,200 6.25% - 45,900 - 47,400 47,400 3.27% - 302,400 - 499,100 499,100 65.05% 1,302,799 1,544,300 1,140,000 1,692,300 1,692,300 9.58% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 399,820 465,800 447,200 507,100 507,100 8.87% 8,375 - - - - N/A 2,590 - - - - N/A 100,263 212,100 167,200 210,100 210,100 (0.94)% 88 - 29,700 - - N/A 11,990 2,700 2,100 1,800 1,800 (33.33)% 283 - - - - N/A 1,947 - - - - N/A 573,200 578,900 578,900 581,800 581,800 0.50% 546,500 318,900 342,400 427,500 427,500 34.05% - (34,100) - (36,000) (36,000) 5.57% 1,645,056 1,544,300 1,567,500 1,692,300 1,692,300 9.58% Fiscal Year 2022 19 Summary Reports Planning Services (131) Fund Type: Special Revenue Description: Accounts for costs of community development administration, engineering inspections, environmental permitting reviews as well as various planning functions. Services provided are Planning, Financial Administration, Environmental Review, and Engineering. Revenue is generated from development fees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 4,833,851 5,150,400 4,542,200 5,139,700 5,139,700 (0.21)% OPeratinq Expense 1,539,166 2,186,300 2,348,200 3,087,400 3,087,400 41.22% Indirect Cost Reimburs 226,100 245,100 245,100 235,000 235,000 (4.12)% Capital Outlav 2,564 69,300 35,000 30,000 30,000 (56.71)% Trans to 001 Gen I'd 9,000 6,400 6,400 12,300 12,300 92.19% Trans to 111 Unincorp Gen I'd 145,700 145,700 145,700 145,700 145,700 0.00% Trans to 113 Com Dev I'd 100,000 100,000 100,000 100,000 100,000 0.00% Trans to 309 CDES Capital 5,000,000 - - 1,872,000 1,872,000 N/A Advance/Repay to 495 Airp Ops 426,580 - - - N/A Reserve for Contingencies - 618,600 424,600 424,600 (31.36)% Reserve for Prepaid Services 2,727,100 4,227,100 4,227,100 55.00% Reserve for Capital 4,213,300 7,179,500 7,179,500 70.40% Reserve for Cash Flow 1,160,000 1,312,500 1,312,500 13.15% Reserve for Attrition (103,000) (82,100) (82,100) (20.29)% Total Appropriations 12,282,961 16,519,200 7,422,600 23,683,700 23,683,700 43.37% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Net Cost Planning Services (13,629,617) - (15,178,700) - - N/A Licenses & Permits 4,839,212 4,366,900 5,277,500 4,757,500 4,757,500 8.94% Reinspection Fees 691,851 620,000 750,000 700,000 700,000 12.90% Charqes For Services 2,746,021 2,237,700 2,648,500 2,648,500 2,648,500 18.36% Miscellaneous Revenues 1,565 - 2,300 - - N/A Interest/Misc 313,429 190,000 65,000 65,000 65,000 (65.79)% Trans fm 111 Unincorp Gen I'd 219,500 219,500 219,500 219,500 219,500 0.00% Adv/Repav fm 495 Airport - 8,300 8,300 523,100 523,100 6,202.41% Carry Forward 17,101,000 9,247,500 13,630,200 15,178,700 15,178,700 64.14% Less 5% Required By Law - (370,700) - (408,600) (408,600) 10.22% Total Funding 12,282,961 16,519,200 7,422,600 23,683,700 23,683,700 43.37% Fiscal Year 2022 20 Summary Reports Victoria Park Drainage MSTU (134) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include monitoring drainage and water control facilities and equipment. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 250 1,800 400 6,500 6,500 261.11% Indirect Cost Reimburs 900 700 700 700 700 0.00% Capital Outlav - 9,300 - - - (100.00)% Trans to Property Appraiser 11 200 200 300 300 50.00% Trans to Tax Collector 38 300 300 700 700 133.33% Trans to 103 Stormwater Ops - - - 22,900 22,900 N/A Total Appropriations 1,199 12,300 1,600 31,100 31,100 152.85% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 1,248 1,300 1,200 17,000 17,000 1,207.69% Delinquent Ad Valorem Taxes 8 - - - - N/A Interest/Misc 277 N/A Trans frm Property Appraiser 1 N/A Trans frm Tax Collector 9 N/A Carry Forward 15,100 11,100 15,400 15,000 15,000 35.14% Less 5% Required By Law - (100) - (900) (900) 800.00% Total Funding 16,642 12,300 16,600 31,100 31,100 152.85% Naples Production Park MSTBU Fund (138) Fund Type: Special Revenue Description: Fund used to pay for roadway and drainage improvements within the Naples Production Park Municipal Service Taxing and Benefit Unit (MSTBU). 2020 Appropriation Unit Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change OPeratinq Expense 100 N/A Indirect Cost Reimburs 500 N/A Trans to 232 PR/NPP Bond - 382,600 372,200 6,200 6,200 (98.38)% Total Appropriations 600 382,600 372,200 6,200 6,200 (98.38)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 6,490 12,000 6,500 6,500 6,500 (45.83)% Carry Forward 359,800 371,200 365,700 - - (100.00)% Less 5% Required By Law - (600) - (300) (300) (50.00)% Total Funding 366,290 382,600 372,200 6,200 6,200 (98.38)% Fiscal Year 2022 21 Summary Reports Naples Park Drainage MSTBU (139) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include maintenance of drainage systems. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 130,000 4,100 138,900 138,900 6.85% Indirect Cost Reimburs 500 500 500 500 500 0.00% Trans to Property Appraiser 70 100 100 100 100 0.00% Trans to Tax Collector 164 300 300 300 300 0.00% Total Appropriations 733 130,900 5,000 139,800 139,800 6.80% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 7,918 8,500 8,200 8,500 8,500 0.00% Delinquent Ad Valorem Taxes 129 - - - - N/A Interest/Misc 2,208 N/A Trans frm Property Appraiser 6 N/A Trans frm Tax Collector 39 N/A Carry Forward 119,100 122,900 128,600 131,800 131,800 7.24% Less 5% Required By Law - (500) - (500) (500) 0.00% Total Funding 129,399 130,900 136,800 139,800 139,800 6.80% Naples Production Park Maintenance MSTBU (141) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 58,000 100 58,100 58,100 0.17% Indirect Cost Reimburs 200 200 200 200 200 0.00% Total Appropriations 200 58,200 300 58,300 58,300 0.17% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 1,038 - 100 - - N/A Carry Forward 57,700 58,200 58,500 58,300 58,300 0.17% Total Funding 58,738 58,200 58,600 58,300 58,300 0.17% Fiscal Year 2022 22 Summary Reports Pine Ridge Industrial Park MSTBU (142) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 100 100 100 100 0.00% Indirect Cost Reimburs 800 800 800 700 700 (12.50)% Capital Outlav - 1,984,900 - 1,986,000 1,986,000 0.06% Total Appropriations 800 1,985,800 900 1,986,800 1,986,800 0.05% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 34,941 25,000 6,000 6,000 6,000 (76.00)% Carry Forward 1,941,800 1,962,100 1,976,000 1,981,100 1,981,100 0.97% Less 5% Required By Law - (1,300) - (300) (300) (76.92)% Total Funding 1,976,741 1,985,800 1,982,000 1,986,800 1,986,800 0.05% Vanderbilt Beach MSTU (143) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification and maintenance of medians and roadways as well as the conversion of overhead utility distribution facilities to underground. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 3 - - - - N/A Operatinq Expense 297,043 4,645,600 2,988,600 3,095,300 3,095,300 (33.37)% Indirect Cost Reimburs 7,200 7,500 7,500 8,800 8,800 17.33% Capital Outlav 141,878 - 375,000 500,000 500,000 N/A Trans to Propertv Appraiser 11,343 13,100 13,100 13,100 13,100 0.00% Trans to Tax Collector 27,315 35,000 35,000 35,000 35,000 0.00% Trans to 111 Unincoro Gen I'd 80,800 81,900 81,900 85,000 85,000 3.79% Total Appropriations 565,582 4,783,100 3,501,100 3,737,200 3,737,200 (21.87)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 1,343,589 1,444,900 1,387,100 1,488,600 1,488,600 3.02% Delinquent Ad Valorem Taxes 9,680 - - - - N/A Miscellaneous Revenues 24,368 - - - - N/A Interest/Misc 73,826 40,000 16,000 22,000 22,000 (45.00)% Reimb From Other Depts 129,234 - - - - N/A Trans frm Property Appraiser 966 N/A Trans frm Tax Collector 6,443 N/A Carry Forward 3,377,600 3,372,500 4,400,200 2,302,200 2,302,200 (31.74)% Less 5% Required By Law - (74,300) - (75,600) (75,600) 1.75% Total Funding 4,965,705 4,783,100 5,803,300 3,737,200 3,737,200 (21.87)% Fiscal Year 2022 23 Summary Reports Ochopee Fire Control District (146) Fund Type: Special Revenue Description: The fire district is a Municipal Service Taxing Unit (MSTU) that provides services to the residents of Ochopee and is supported by ad valorem taxes. Ad valorem revenues collected are paid to Greater Naples Fire and Rescue District until all legislative action is complete and Ochopee Fire Control District is incorporated into the Greater Naples Fire and Rescue District. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Indirect Cost Reimburs 8,500 8,200 8,200 8,000 8,000 (2.44)% Remittances 1,752,969 1,985,900 1,985,900 1,862,100 1,862,100 (6.23)% Trans to Propertv Appraiser 10,089 12,800 10,400 13,400 13,400 4.69% Trans to Tax Collector 26,090 29,500 29,500 31,200 31,200 5.76% Reserve for Cash Flow - 275,000 - 275,000 275,000 0.00% Total Appropriations 1,797,648 2,311,400 2,034,000 2,189,700 2,189,700 (5.27)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 1,151,018 1,303,300 1,251,200 1,376,200 1,376,200 5.59% Delinquent Ad Valorem Taxes 53,507 - - - - N/A Charges For Services 8,265 - - - N/A Miscellaneous Revenues - 1,200 - 1,200 1,200 0.00% Interest/Misc 20,282 1,000 2,900 1,000 1,000 0.00% Trans frm Propertv Appraiser 859 1,600 - 1,700 1,700 6.25% Trans frm Tax Collector 6,159 10,000 - 10,600 10,600 6.00% Trans fm 001 Gen Fund 565,100 565,100 565,100 565,100 565,100 0.00% Carry Forward 510,000 494,500 517,600 302,800 302,800 (38.77)% Less 5% Required By Law - (65,300) - (68,900) (68,900) 5.51% Total Funding 2,315,190 2,311,400 2,336,800 2,189,700 2,189,700 (5.27)% Goodland/Horr's Island Fire District (149) Fund Type: Special Revenue Description: This fire district is a Municipal Service Taxing Unit (MSTU) supported by ad valorem taxes providing service to the residents of Goodland through a contractual agreement with a local fire department. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Indirect Cost Reimburs 900 1,000 1,000 1,000 1,000 0.00% Remittances 105,086 112,800 112,800 134,800 134,800 19.50% Trans to Propertv Appraiser 907 1,700 1,000 1,900 1,900 11.76% Trans to Tax Collector 2,774 3,100 3,100 3,400 3,400 9.68% Total Appropriations 109,667 118,600 117,900 141,100 141,100 18.97% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 101,259 120,400 112,600 132,600 132,600 10.13% Delinquent Ad Valorem Taxes 5,523 - - - - N/A Interest/Misc 1,047 200 N/A Trans frm Propertv Appraiser 77 - N/A Trans frm Tax Collector 654 - - N/A Carry Forward 21,400 4,300 20,300 15,200 15,200 253.49% Less 5% Required By Law - (6,100) - (6,700) (6,700) 9.84% Total Funding 129,961 118,600 133,100 141,100 141,100 18.97% Fiscal Year 2022 24 Summary Reports Sabal Palm Road Extension MSTBU (151) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include roadway and drainage improvements, storm water drainage, and maintenance of the existing roadway. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 29,782 78,500 400 30,400 30,400 (61.27)% Indirect Cost Reimburs 500 300 300 500 500 66.67% Trans to 111 Unincorp Gen I'd 2,700 2,900 2,900 3,000 3,000 3.45% Reserve for Capital - - - 35,800 35,800 N/A Total Appropriations 32,982 81,700 3,600 69,700 69,700 (14.69)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 1,766 - 300 - - N/A Carry Forward 104,200 81,700 73,000 69,700 69,700 (14.69)% Total Funding 105,966 81,700 73,300 69,700 69,700 (14.69)% Lely Golf Estates Beautification MSTU (152) Fund Type: Special Revenue Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district according to service standards established by separate citizen advisory committees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 4 - - - - N/A Oneratinq Expense 211,609 267,700 230,500 231,100 231,100 (13.67)% Indirect Cost Reimburs 5,700 6,300 6,300 6,600 6,600 4.76% Capital Outlav 1,651 169,000 113,300 183,200 183,200 8.40% Trans to Property Appraiser 2,293 2,700 2,700 3,000 3,000 11.11 % Trans to Tax Collector 6,509 7,400 7,400 7,700 7,700 4.05% Trans to 111 Unincorp Gen I'd 50,800 52,600 52,600 54,700 54,700 3.99% Reserve for Insurance - 150,000 - 150,000 150,000 0.00% Total Appropriations 278,566 655,700 412,800 636,300 636,300 (2.96)% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Ad Valorem Taxes 271,480 304,100 291,900 312,400 312,400 2.73% Delinquent Ad Valorem Taxes 3,983 - - - - N/A Interest/Misc 9,759 2,000 2,200 2,300 2,300 15.00% Trans frm Property Appraiser 195 - - - - N/A Trans frm Tax Collector 1,537 - - - - N/A Carry Forward 447,800 365,000 456,200 337,500 337,500 (7.53)% Less 5% Required By Law - (15,400) - (15,900) (15,900) 3.25% Total Funding 734,754 655,700 750,300 636,300 636,300 (2.96)% Fiscal Year 2022 25 Summary Reports Golden Gate Beautification MSTU (153) Fund Type: Special Revenue Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district according to service standards established by separate citizen advisory committees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 4 - - - - N/A Operating Expense 106,394 322,300 289,500 330,000 330,000 2.39% Indirect Cost Reimburs 6,700 7,000 7,000 4,600 4,600 (34.29)% Capital Outlav - 905,000 700 1,181,200 1,181,200 30.52% Trans to Property Appraiser 3,451 4,400 4,400 4,500 4,500 2.27% Trans to Tax Collector 8,840 10,300 10,300 11,300 11,300 9.71% Trans to 111 Unincorp Gen I'd 52,600 53,700 53,700 56,000 56,000 4.28% Total Appropriations 177,989 1,302,700 365,600 1,587,600 1,587,600 21.87% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 417,137 493,900 474,100 533,600 533,600 8.04% Delinquent Ad Valorem Taxes 12,385 - - - - N/A Interest/Misc 16,057 8,000 4,300 4,900 4,900 (38.75)% Trans frm Propertv Appraiser 294 - - - - N/A Trans frm Tax Collector 2,085 - - - - N/A Carry Forward 693,300 825,900 963,300 1,076,100 1,076,100 30.29% Less 5% Required By Law - (25,100) - (27,000) (27,000) 7.57% Total Funding 1,141,258 1,302,700 1,441,700 1,587,600 1,587,600 21.87% Hawksridge Stormwater Pumping System MSTU (154) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include operation and maintenance of stormwater pumping improvements within the Hawksridge Planned Urban Development (PUD). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 467 4,800 600 54,800 54,800 1,041.67% Indirect Cost Reimburs 700 700 700 800 800 14.29% Trans to Property Appraiser 24 100 100 100 100 0.00% Trans to Tax Collector 204 300 300 300 300 0.00% Reserve for Capital - 45,000 - 7,800 7,800 (82.67)% Total Appropriations Revenue 1,395 2020 Actual 50,900 FY 2021 Adopted 1,700 FY 2021 Forecast 63,800 FY 2022 FY 2022 Current Expanded 63,800 FY 2022 Tentative 25.34% FY 2022 Change Ad Valorem Taxes 5,439 2,800 2,700 2,800 2,800 0.00% Delinquent Ad Valorem Taxes 3,828 - - - - N/A Interest/Misc 923 100 N/A Trans frm Propertv Appraiser 2 - N/A Trans frm Tax Collector 17 - - N/A Carry Forward 51,300 48,300 60,100 61,200 61,200 26.71% Less 5% Required By Law - (200) - (200) (200) 0.00% Total Funding 61,509 50,900 62,900 63,800 63,800 25.34% Fiscal Year 2022 26 Summary Reports Radio Road Beautification (158) Fund Type: Special Revenue Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district according to service standards established by separate citizen advisory committees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 3 - - - - N/A Operating Expense 98,589 124,600 119,200 120,100 120,100 (3.61)% Indirect Cost Reimburs 4,300 3,300 3,300 3,300 3,300 0.00% Capital Outlav 1,170 100,000 - 100,000 100,000 0.00% Trans to Property Appraiser 1,107 1,000 1,000 - - (100.00)% Trans to Tax Collector 1 - - - - N/A Trans to 111 Unincorp Gen I'd 38,300 39,200 39,200 40,700 40,700 3.83% Reserve for Capital - 389,200 - 255,700 255,700 (34.30)% Total Appropriations 143,470 657,300 162,700 519,800 519,800 (20.92)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 18 N/A Delinquent Ad Valorem Taxes 28 N/A Interest/Misc 15,250 8,000 3,000 3,400 3,400 (57.50)% Trans frm Property Appraiser 92 - - - - N/A Trans frm Tax Collector - - - - - N/A Carry Forward 804,300 649,700 676,300 516,600 516,600 (20.49)% Less 5% Required By Law - (400) - (200) (200) (50.00)% Total Funding 819,688 657,300 679,300 519,800 519,800 (20.92)% Fiscal Year 2022 27 Summary Reports Forest Lakes Roadway & Drainage MSTU (159) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway, drainage, and beautification improvements and maintenance. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 2 - - - - N/A Operatinq Expense 101,445 153,300 171,600 165,500 165,500 7.96% Indirect Cost Reimburs 5,100 5,100 5,100 4,300 4,300 (15.69)% Capital Outlav 15,565 169,000 169,700 168,300 168,300 (0.41)% Trans to Property Appraiser 2,366 2,700 2,700 9,500 9,500 251.85% Trans to Tax Collector 6,331 7,300 7,300 21,500 21,500 194.52% Trans to 111 Unincorp Gen I'd 54,400 56,700 56,700 59,100 59,100 4.23% Trans to 259 Forest Lakes - - 17,500 - - N/A Reserve for Capital - 230,000 - 778,100 778,100 238.30% Total Appropriations 185,209 624,100 430,600 1,206,300 1,206,300 93.29% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 281,395 303,400 291,300 912,600 912,600 200.79% Interest/Misc 7,217 - 1,900 3,000 3,000 N/A Trans frm Property Appraiser 201 - - - N/A Trans frm Tax Collector 1,511 - N/A Trans fm 259 Forest Lake Debt - - 76,600 N/A Carry Forward 292,200 335,900 397,300 336,500 336,500 0.18% Less 5% Required By Law - (15,200) - (45,800) (45,800) 201.32% Total Funding 582,525 624,100 767,100 1,206,300 1,206,300 93.29% Bayshore/Avalon Beautification MSTU (160) Fund Type: Special Revenue Description: Provides for capital improvements within Municipal Service Taxing Unit (MSTU). The principal revenue source is a transfer from the Bayshore/Avalon Beautification MSTU Fund (163). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 436,618 - 287,900 - - N/A Capital Outlav 783,639 1,550,000 6,899,400 305,000 305,000 (80.32)% Advance/Repay to 187 Baysh CRA - - - 554,600 554,600 N/A Reserve for Capital - 25,000 - 45,200 45,200 80.80% Total Appropriations 1,220,257 1,575,000 7,187,300 904,800 904,800 (42.55)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues (6,009) - - - - N/A FEMA - Fed Emerq Mqt Aqencv 12,017 - N/A Interest/Misc 94,864 - 20,000 N/A Trans fm 163 Baysh/Av Beaut Fd 1,615,272 791,600 791,600 904,800 904,800 14.30% Adv/Repay fm 187 Bayshore CRA - 700,500 554,600 - - (100.00)% Carry Forward 5,325,200 82,900 5,821,100 - - (100.00)% Total Funding 7,041,345 1,575,000 7,187,300 904,800 904,800 (42.55)% Fiscal Year 2022 28 Summary Reports Immokalee Beautification (162) Fund Type: Special Revenue Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district according to service standards established by separate citizen advisory committees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 110,243 276,500 270,600 471,100 471,100 70.38% Indirect Cost Reimburs 2,200 2,000 2,000 2,700 2,700 35.00% Capital Outlav - 110,000 13,500 500,000 500,000 354.55% Trans to Propertv Appraiser 3,251 4,200 4,200 4,400 4,400 4.76% Trans to Tax Collector 8,069 9,300 9,300 10,700 10,700 15.05% Trans to 186 Immok Redev I'd 85,000 85,000 85,000 92,800 92,800 9.18% Trans to 716 Im CRA Match - - 94,700 - - N/A Reserve for Capital - 805,200 - 436,700 436,700 (45.77)% Total Appropriations 208,763 1,292,200 479,300 1,518,400 1,518,400 17.51% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 349,279 430,000 412,800 460,800 460,800 7.16% Delinquent Ad Valorem Taxes 29,162 - - - - N/A Miscellaneous Revenues 75,901 - - - - N/A Interest/Misc 19,023 7,000 5,000 5,000 5,000 (28.57)% Trans frm Property Appraiser 277 - - - - N/A Trans frm Tax Collector 1,911 - - - - N/A Carry Forward 870,700 877,100 1,137,500 1,076,000 1,076,000 22.68% Less 5% Required By Law - (21,900) - (23,400) (23,400) 6.85% Total Funding 1,346,252 1,292,200 1,555,300 1,518,400 1,518,400 17.51% Fiscal Year 2022 29 Summary Reports Bayshore Beautification MSTU (163) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification and maintenance of medians and other public areas within the district. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 237,237 324,900 287,800 567,400 567,400 74.64% Indirect Cost Reimburs 6,700 5,200 5,200 6,500 6,500 25.00% Trans to Property Appraiser 9,425 12,300 12,300 12,600 12,600 2.44% Trans to Tax Collector 24,137 29,000 29,000 30,000 30,000 3.45% Trans to 160 Baysh Beau MSTU Prol 1,615,272 791,600 791,600 904,800 904,800 14.30% Trans to 187 Bayshore Redev I'd 125,500 125,500 125,500 125,500 125,500 0.00% Reserve for Contingencies - - - 54,600 54,600 N/A Reserve for Capital - 59,200 - - - (100.00)% Total Appropriations 2,018,271 1,347,700 1,251,400 1,701,400 1,701,400 26.24% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Ad Valorem Taxes 1,121,077 1,285,300 1,233,900 1,425,500 1,425,500 10.91% Delinquent Ad Valorem Taxes 26,743 - - - - N/A Interest/Misc 29,478 10,000 2,700 (100.00)% Propertv & Casualty Billings 500 - - N/A Trans frm Property Appraiser 802 N/A Trans frm Tax Collector 5,692 - - N/A Carry Forward 1,197,000 117,200 362,000 347,200 347,200 196.25% Less 5% Required By Law - (64,800) - (71,300) (71,300) 10.03% Total Funding 2,381,292 1,347,700 1,598,600 1,701,400 1,701,400 26.24% Fiscal Year 2022 30 Summary Reports Haldeman Creek MSTU (164) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include dredging of the Haldeman Creek waterway and maintenance within the defined area. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 14,137 60,100 17,100 60,600 60,600 0.83% Indirect Cost Reimburs 500 700 700 600 600 (14.29)% Trans to Property Appraiser 1,052 1,300 1,300 1,500 1,500 15.38% Trans to Tax Collector 2,988 3,600 3,600 3,800 3,800 5.56% Trans to 187 Bayshore Redev I'd 11,300 11,300 11,300 11,300 11,300 0.00% Reserve for Capital - 650,200 - 778,600 778,600 19.75% Total Appropriations 29,977 727,200 34,000 856,400 856,400 17.77% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 120,369 136,000 130,600 151,800 151,800 11.62% Delinquent Ad Valorem Taxes 4,053 - - - - N/A Interest/Misc 9,955 5,000 3,000 3,000 3,000 (40.00)% Trans frm Property Appraiser 90 - - - - N/A Trans frm Tax Collector 705 - - - - N/A Carry Forward 504,800 593,300 610,000 709,600 709,600 19.60% Less 5% Required By Law - (7,100) - (8,000) (8,000) 12.68% Total Funding 639,971 727,200 743,600 856,400 856,400 17.77% Fiscal Year 2022 31 Summary Reports Rock Road MSTU (165) Fund Type: Special Revenue Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway and drainage improvements and maintenance. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 17,883 71,300 21,000 75,000 75,000 5.19% Indirect Cost Reimburs 1,000 1,000 1,000 1,100 1,100 10.00% Trans to Property Appraiser 388 1,400 1,400 2,000 2,000 42.86% Trans to Tax Collector 1,537 2,600 4,000 2,000 2,000 (23.08)% Trans to 111 Unincorp Gen I'd 4,100 4,300 4,300 4,500 4,500 4.65% Advance/Repav to 111 Unincrp Gen I'd 15,000 83,800 83,800 - - (100.00)% Reserve for Capital - - - 27,600 27,600 N/A Total Appropriations 39,908 164,400 115,500 112,200 112,200 (31.75)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 44,323 129,200 124,000 49,900 49,900 (61.38)% Delinquent Ad Valorem Taxes 6,908 - - - - N/A Interest/Misc 912 300 N/A Trans frm Propertv Appraiser 33 - N/A Trans frm Tax Collector 362 - - N/A Carry Forward 43,400 41,700 56,000 64,800 64,800 55.40% Less 5% Required By Law - (6,500) - (2,500) (2,500) (61.54)% Total Funding 95,938 164,400 180,300 112,200 112,200 (31.75)% Radio Road East Beautification MSTU (166) Fund Type: Special Revenue Description: The Radio Road East Beautification Municipal Service Taxing Unit was created and established for the purpose of providing landscape improvement within the Unit. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Indirect Cost Reimburs 1,650 N/A Trans to 111 Unincorp Gen I'd 14,690 N/A Total Appropriations 16,340 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Carry Forward 16,300 N/A Total Funding 16,300 0.00% Fiscal Year 2022 32 Summary Reports Platt Road MSTU (167) Fund Type: Special Revenue Description: Provide emergency repairs to Platt Road. The principal revenue source is ad valorem taxes. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Indirect Cost Reimburs 100 N/A Trans to 101 Transp Op I'd 5,159 N/A Total Appropriations 5,259 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 25 N/A Trans frm Property Appraiser 80 N/A Carry Forward 5,100 N/A Total Funding 5,205 0.00% Vanderbilt Waterways MSTU (168) Fund Type: Special Revenue Description: The Vanderbilt Waterways Municipal Service Taxing Unit (MSTU) was created and established for the purpose of providing short-term dredging of Turkey Bay as well and long-term maintenance of the boater channel for the benefit of property owners located on Vanderbilt Lagoon. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 7,910 - - - - N/A Operatinq Expense 675,213 85,100 7,600 84,200 84,200 (1.06)% Indirect Cost Reimburs - - - 5,000 5,000 N/A Trans to Property Appraiser - 4,500 4,500 4,500 4,500 0.00% Trans to Tax Collector 7,296 12,500 12,500 12,900 12,900 3.20% Trans to 111 Unincorp Gen I'd 18,700 16,000 16,000 16,600 16,600 3.75% Advance/Repav to 001 General I'd - 190,100 190,100 236,800 236,800 24.57% Advance/Repay to 111 Unincrp Gen I'd 52,000 52,000 1,000 1,000 (98.08)% Reserve for Capital - 103,400 - 209,500 209,500 102.61% Total Appropriations 709,119 463,600 282,700 570,500 570,500 23.06% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 353,672 384,900 369,500 403,500 403,500 4.83% Delinquent Ad Valorem Taxes 3,649 - - - - N/A Interest/Misc 3,140 200 N/A Trans frm Tax Collector 1,721 - N/A Adv/Repav fm 001 Gen Fd 355,000 - - N/A Carry Forward 92,100 98,000 100,200 187,200 187,200 91.02% Less 5% Required By Law - (19,300) - (20,200) (20,200) 4.66% Total Funding 809,282 463,600 469,900 570,500 570,500 23.06% Fiscal Year 2022 33 Summary Reports Teen Court (171) Fund Type: Special Revenue Description: To provide a diversionary program for first-time juvenile misdemeanor offenders and court education programs for student volunteers. Funding is provided by additional court costs established by Statute 939.185 F.S. and adopted by Ordinance 04-42. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 93,433 94,500 80,800 62,500 62,500 (33.86)% Operatinq Expense 525 3,900 3,400 3,900 3,900 0.00% Remittances 3,000 3,000 3,000 3,000 3,000 0.00% Total Appropriations 96,957 101,400 87,200 69,400 69,400 (31.56)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Fines & Forfeitures 37,795 40,000 40,000 40,000 40,000 0.00% Interest/Misc 655 - - - - N/A Trans fm 681 Court Admin 46,500 62,300 62,300 13,200 13,200 (78.81)% Carry Forward 15,100 1,100 3,100 18,200 18,200 1,554.55% Less 5% Required BY Law - (2,000) - (2,000) (2,000) 0.00% Total Funding 100,049 101,400 105,400 69,400 69,400 (31.56)% Conservation Collier - Land Acquisition (172) Fund Type: Special Revenue Description: To acquire environmentally sensitive lands through the development and implementation of innovative purchase strategies designed to promote conservation, and restoration of County's natural resources. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 166,298 173,200 169,100 175,700 175,700 1.44% Oneratinq Expense 24,748 60,700 60,200 322,700 322,700 431.63% Indirect Cost Reimburs 10,900 22,300 22,300 23,700 23,700 6.28% Capital Outlav 1,521,663 100,000 100,000 14,065,100 14,065,100 13,965.10 Trans to Property Appraiser - - - 225,200 225,200 N/A Trans to Tax Collector 538,500 538,500 N/A Trans to 111 Unincorp Gen I'd 32,600 32,600 N/A Trans to 174 Consry Collier Maint 9,728,900 9,728,900 N/A Reserve for Contingencies - 28,900 - 70,000 70,000 142.21% Total Appropriations 1,723,609 385,100 351,600 25,182,400 25,182,400 6,439.18 Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Ad Valorem Taxes - 26,188,800 26,188,800 N/A Licenses & Permits 5,350 - - N/A Miscellaneous Revenues - 20,000 32,000 20,000 20,000 0.00% Interest/Misc 16,141 2,000 2,000 45,000 45,000 2,150.00% Trans fm 174 Consery Collier Maint 1,343,700 335,300 335,300 - - (100.00)% Carry Forward 582,300 28,900 223,900 241,600 241,600 735.99% Less 5% Required By Law - (1,100) - (1,313,000) (1,313,000) 119,263.6 Total Funding 1,947,491 385,100 593,200 25,182,400 25,182,400 6,439.18 Fiscal Year 2022 34 Summary Reports Driver Education (173) Fund Type: Special Revenue Description: Established in FY 2004, 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Indirect Cost Reimburs 900 800 800 1,000 1,000 25.00% Remittances 151,000 141,000 141,000 161,800 161,800 14.75% Reserve for Continqencies 6,600 - 16,000 16,000 142.42% Reserve for Capital - 52,000 52,000 N/A Reserve for Cash Flow - 105,000 - 32,000 32,000 (69.52)% Total Appropriations 151,900 253,400 141,800 262,800 262,800 3.71% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 137,887 125,000 125,000 137,000 137,000 9.60% Interest/Misc 3,142 500 400 500 500 0.00% Carry Forward 159,500 134,200 148,600 132,200 132,200 (1.49)% Less 5% Required By Law - (6,300) - (6,900) (6,900) 9.52% Total Funding 300,530 253,400 274,000 262,800 262,800 3.71% Fiscal Year 2022 35 Summary Reports Conservation Collier Maintenance (174) Fund Type: Special Revenue Description: To manage and maintain acquired environmentally sensitive lands in perpetuity through the development and implementation of plans and programs that are designed to protect, conserve, and restore the County's natural resources. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 229,625 266,900 261,000 255,000 255,000 (4.46)% Operating Expense 261,674 477,000 372,100 498,100 498,100 4.42% Indirect Cost Reimburs 31,900 29,600 29,600 34,200 34,200 15.54% Capital Outlav 51,755 42,600 63,400 135,000 135,000 216.90% Trans to 172 Consery Collier 1,343,700 335,300 335,300 - - (100.00)% Trans to 179 Consry Collier Prol 50,000 - - 155,000 155,000 N/A Trans to 673 Pepper Rch - 3,001,300 3,001,300 - - (100.00)% Trans to 710 Pub Sery Match - 10,000 - - N/A Reserve for Contingencies 32,000 - 90,000 90,000 181.25% Restricted for Unfunded Requests - 25,506,700 - 34,695,200 34,695,200 36.02% Total Appropriations 1,968,654 29,691,400 4,072,700 35,862,500 35,862,500 20.78% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 37 - - - - N/A Delinquent Ad Valorem Taxes 719 N/A FEMA - Fed Emera Mat Agencv 1,993 N/A Charqes For Services 471 N/A Miscellaneous Revenues 4,830 8,200 20,000 7,900 7,900 (3.66)% Interest/Misc 540,844 600,000 160,000 350,000 350,000 (41.67)% Reimb From Other Depts - - 747,700 - - N/A Trans frm Tax Collector 2 - - - N/A Trans fm 172 Consery Collier I'd - - - 9,728,900 9,728,900 N/A Carry Forward 30,358,500 29,113,700 28,938,700 25,793,700 25,793,700 (11.40)% Less 5% Required By Law - (30,500) - (18,000) (18,000) (40.98)% Total Funding 30,907,395 29,691,400 29,866,400 35,862,500 35,862,500 20.78% Fiscal Year 2022 36 Summary Reports Court Information Technology Fee (178) Fund Type: Special Revenue Description: Funding is provided by a $2 service charge for recording documents or instruments as listed in 5.28.222 F.S. These funds are used to support court -related technology throughout the various entities of the Court. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 115,158 156,900 121,200 159,700 159,700 1.78% Operating Expense 1,064,676 1,080,100 1,157,700 1,131,200 1,131,200 4.73% Indirect Cost Reimburs 19,200 18,000 18,000 32,100 32,100 78.33% Capital Outlav 44,571 62,000 44,600 51,200 51,200 (17.42)% Reserve for Continqencies - 99,300 - 34,500 34,500 (65.26)% Reserve for Capital - 45,000 - 163,400 163,400 263.11% Total Appropriations 1,243,605 1,461,300 1,341,500 1,572,100 1,572,100 7.58% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 1,078,064 750,000 950,000 900,000 900,000 20.00% Interest/Misc 20,508 4,200 20,500 4,200 4,200 0.00% Carry Forward 1,229,100 744,800 1,084,100 713,100 713,100 (4.26)% Less 5% Required By Law - (37,700) - (45,200) (45,200) 19.89% Total Funding 2,327,672 1,461,300 2,054,600 1,572,100 1,572,100 7.58% Conservation Collier Projects (179) Fund Type: Special Revenue Description: This fund accounts for Conservation Collier Capital Improvement Projects 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 40,150 - - 60,000 60,000 N/A Capital Outlav - 3,300 118,500 95,000 95,000 2,778.79% Total Appropriations 40,150 3,300 118,500 155,000 155,000 4,596.97 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 2,310 300 - - (100.00)% Trans fm 174 Consery Collier Maint 50,000 - - 155,000 155,000 N/A Carry Forward 106,300 3,100 118,500 - - (100.00)% Less 5% Required By Law - (100) - - - (100.00)% Total Funding 158,610 3,300 118,500 155,000 155,000 4,596.97 Fiscal Year 2022 37 Summary Reports Domestic Animal Services Donations (180) Fund Type: Special Revenue Description: This fund was established to collect and monitor donations given to Domestic Animal Services by private citizens and/or organizations for the benefit of animals and their needs. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 80,951 55,300 56,800 59,500 59,500 7.59% Capital Outlav - 2,900 10,500 - - (100.00)% Reserve for Contingencies 5,800 - 5,900 5,900 1.72% Restricted for Unfunded Requests - 180,000 - 508,700 508,700 182.61% Total Appropriations 80,951 244,000 67,300 574,100 574,100 135.29% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Licenses & Permits 205 - - - - N/A Miscellaneous Revenues 61,604 50,000 400,000 50,000 50,000 0.00% Interest/Misc 3,829 1,600 1,000 2,600 2,600 62.50% Carry Forward 205,700 195,000 190,400 524,100 524,100 168.77% Less 5% Required By Law - (2,600) - (2,600) (2,600) 0.00% Total Funding 271,338 244,000 591,400 574,100 574,100 135.29% Court Maintenance Fund (181) Fund Type: Special Revenue Description: This fund accounts for the revenue specifically created to fund State Court Facilities. On July 28, 2009, the Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for non -criminal traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in Section 318.17, Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 519,775 5,445,900 N/A Capital Outlav - 543,100 N/A Reserve for Capital - 5,453,700 - 2,908,000 2,908,000 (46.68)% Total Appropriations 519,775 5,453,700 5,989,000 2,908,000 2,908,000 (46.68)% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Fines & Forfeitures 854,099 810,000 810,000 810,000 810,000 0.00% Interest/Misc 123,802 65,000 35,000 35,000 35,000 (46.15)% Carry Forward 6,791,200 4,622,500 7,249,300 2,105,300 2,105,300 (54.46)% Less 5% Required By Law - (43,800) - (42,300) (42,300) (3.42)% Total Funding 7,769,101 5,453,700 8,094,300 2,908,000 2,908,000 (46.68)% Fiscal Year 2022 38 Summary Reports Ave Maria Innovation Zone (182) Fund Type: Special Revenue Description: Established in FY 2015 to attract and retain qualified targeted industry businesses within the defined unincorporated area of Collier County. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 6,000 6,000 6,000 0.00% Restricted for Unfunded Requests 426,000 556,600 556,600 30.66% Total Appropriations 432,000 562,600 562,600 30.23% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 4,741 3,000 - 2,000 2,000 (33.33)% Trans fm 001 Gen Fund 84,200 92,500 92,500 105,100 105,100 13.62% Trans fm 111 Unincorp Gen I'd 19,100 21,000 21,000 23,800 23,800 13.33% Carry Forward 210,400 315,700 318,400 431,900 431,900 36.81% Less 5% Required By Law - (200) - (200) (200) 0.00% Total Funding 318,441 432,000 431,900 562,600 562,600 30.23% TDC Beach Park Facilities (183) Fund Type: Special Revenue Description: This fund accounts for the portion of tourist development tax dollars that funds beach park facility, infrastructure and parking projects. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 150,949 274,100 N/A Capital Outlav 828,738 5,149,600 N/A Remittances 171,194 - N/A Trans to Tax Collector 18,665 26,000 24,200 26,000 26,000 0.00% Advance/Reoav to 370 Sports Cmplx - - 7,300,000 - - N/A Reserve for Capital - 6,712,500 - 1,329,100 1,329,100 (80.20)% Total Appropriations 1,169,546 6,738,500 12,747,900 1,355,100 1,355,100 (79.89)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 933,239 894,000 1,056,100 1,068,600 1,068,600 19.53% Intergovernmental Revenues 510 - - - - N/A FEMA - Fed Emerq Mqt Aqencv 9,182 - - - - N/A Interest/Misc 217,051 150,000 30,000 5,000 5,000 (96.67)% Carry Forward 12,006,600 5,746,700 11,997,100 335,300 335,300 (94.17)% Less 5% Required By Law - (52,200) - (53,800) (53,800) 3.07% Total Funding 13,166,583 6,738,500 13,083,200 1,355,100 1,355,100 (79.89)% Fiscal Year 2022 39 Summary Reports Tourism Promotion (184) Fund Type: Special Revenue Description: This fund accounts for the portion of tourist development tax dollars that fund marketing and promotion activities. The tourist tax is levied against short-term (6 month or less) rentals that include hotel, motel rooms, condominiums and houses, campgrounds and other lodgings. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 7,298,870 7,278,800 8,442,200 10,754,300 10,754,300 47.75% Indirect Cost Reimburs 107,000 103,600 103,600 97,800 97,800 (5.60)% Trans to Tax Collector 174,960 198,000 203,500 226,900 226,900 14.60% Trans to 194 TDC Prom 1,600,000 1,501,900 1,501,900 1,784,400 1,784,400 18.81% Trans to 196 TDC Eco Disaster 135,300 - - 796,900 796,900 N/A Trans to 759 Sports Complex 466,300 470,900 470,900 473,300 473,300 0.51 % Reserve for Continqencies - - - 249,200 249,200 N/A Total Appropriations 9,782,430 9,553,200 10,722,100 14,382,800 14,382,800 50.55% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 8,751,016 8,383,100 10,168,700 10,313,100 10,313,100 23.02% Miscellaneous Revenues 8,500 - 19,300 - - N/A Interest/Misc 78,167 20,000 20,000 20,000 20,000 0.00% Reimb From Other Deots - - 1,037,700 - - N/A Carry Forward 4,987,500 1,570,300 4,042,800 4,566,400 4,566,400 190.80% Less 5% Required By Law - (420,200) - (516,700) (516,700) 22.97% Total Funding 13,825,184 9,553,200 15,288,500 14,382,800 14,382,800 50.55% TDC Beach Renourishment and Inlet Project Management (185) Fund Type: Special Revenue Description: This fund provides for management and administration of beach renourishment projects, pass and inlet projects, beach and pass monitoring, and beach maintenance. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 632,933 731,600 717,200 736,500 736,500 0.67% Operating Expense 53,826 169,800 131,700 246,300 246,300 45.05% Indirect Cost Reimburs 50,000 51,300 51,300 47,500 47,500 (7.41)% Capital Outlav 5,271 4,000 - - - (100.00)% Trans to 113 Com Dev I'd 20,000 20,000 20,000 22,600 22,600 13.00% Trans to 114 Pollutn Ctrl I'd 42,500 43,300 43,300 43,300 43,300 0.00% Reserve for Continqencies - 58,200 - 60,000 60,000 3.09% Total Appropriations 804,530 1,078,200 963,500 1,156,200 1,156,200 7.23% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 2,088 N/A FEMA - Fed Emerq Wit Aqencv 37,581 N/A Interest/Misc 7,297 1,000 1,300 1,000 1,000 0.00% Reimb From Other Depts - - 6,500 - - N/A Trans fm 195 TDC Cap I'd 882,400 846,000 846,000 883,700 883,700 4.46% Carry Forward 256,500 231,200 381,300 271,600 271,600 17.47% Less 5% Required By Law - - - (100) (100) N/A Total Funding 1,185,866 1,078,200 1,235,100 1,156,200 1,156,200 7.23% Fiscal Year 2022 40 Summary Reports Immokalee Redevelopment (186) Fund Type: Special Revenue 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). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 146,119 194,700 194,400 195,200 195,200 0.26% Operating Expense 146,476 258,400 252,600 336,300 336,300 30.15% Indirect Cost Reimburs 54,900 49,400 49,400 52,200 52,200 5.67% Capital Outlav 10,561 3,500 13,500 75,000 75,000 2,042.86% Grants and Aid - 125,000 - - - (100.00)% Trans to 001 Gen I'd 46,400 53,800 53,800 53,800 53,800 0.00% Trans to 187 Bayshore Redev I'd 75,200 74,100 74,100 74,100 74,100 0.00% Trans to 716 Im CRA Match 86,804 100,000 233,300 - - (100.00)% Trans to 786 Imm CRA Cap - - 1,083,700 367,000 367,000 N/A Advance/Repay to 111 Unincrp Gen I'd 30,000 30,000 30,000 90,000 90,000 200.00% Reserve for Contingencies - 62,400 - 65,000 65,000 4.17% Reserve for Capital - 936,900 - - - (100.00)% Total Appropriations 596,460 1,888,200 1,984,800 1,308,600 1,308,600 (30.70)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 643 N/A FEMA - Fed Emerq Mqt Aqencv 11,565 N/A Interest/Misc 20,832 12,000 6,000 6,000 6,000 (50.00)% Trans fm 001 Gen Fund 616,900 728,400 728,400 821,100 821,100 12.73% Trans fm 111 Unincorp Gen I'd 139,700 164,900 164,900 185,900 185,900 12.73% Trans fm 162 Immokalee Beaut I'd 85,000 85,000 85,000 92,800 92,800 9.18% Carry Forward 925,400 898,500 1,203,600 203,100 203,100 (77.40)% Less 5% Required By Law - (600) - (300) (300) (50.00)% Total Funding 1,800,039 1,888,200 2,187,900 1,308,600 1,308,600 (30.70)% Fiscal Year 2022 41 Summary Reports Bayshore/Gateway Triangle Redevelopment (187) Fund Type: Special Revenue 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). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 379,251 446,200 428,500 453,800 453,800 1.70% Operating Expense 176,250 345,900 347,600 476,100 476,100 37.64% Indirect Cost Reimburs 59,500 60,500 60,500 67,000 67,000 10.74% Capital Outlav 1,170 1,500 600,000 - - (100.00)% Grants and Aid 5,384 - - - - N/A Trans to 001 Gen I'd 46,400 53,800 53,800 53,800 53,800 0.00% Trans to 287 CRA Loan 1,198,500 3,253,000 3,071,500 - - (100.00)% Trans to 787 Baysh CRA Proiects 2,503,800 3,200,000 4,632,300 3,127,400 3,127,400 (2.27)% Advance/Repay to 160 Baysh - 700,500 554,600 - - (100.00)% Reserve for Continqencies 85,000 - 99,000 99,000 16.47% Reserve for Capital - 965,500 - - - (100.00)% Total Appropriations 4,370,256 9,111,900 9,748,800 4,277,100 4,277,100 (53.06)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues (837) N/A FEMA - Fed Emerq Mqt Aqencv 1,675 N/A Miscellaneous Revenues 416,340 6,397,900 6,462,800 - - (100.00)% Interest/Misc 67,518 40,000 20,000 20,000 20,000 (50.00)% Trans fm 001 Gen Fund 1,627,300 1,915,000 1,915,000 2,188,000 2,188,000 14.26% Trans fm 111 Unincorp Gen I'd 368,400 433,500 433,500 495,300 495,300 14.26% Trans fm 163 Baysh/Av Beaut Fd 125,500 125,500 125,500 125,500 125,500 0.00% Trans fm 164 Haldeman Creek 11,300 11,300 11,300 11,300 11,300 0.00% Trans fm 186 Immok Redev I'd 75,200 74,100 74,100 74,100 74,100 0.00% Trans fm 287 CRA Debt - - 320,600 - - N/A Adv/Repav fm 160 Baysh - - - 554,600 554,600 N/A Carry Forward 2,874,600 436,500 1,195,300 809,300 809,300 85.41% Less 5% Required By Law - (321,900) - (1,000) (1,000) (99.69)% Total Funding 5,566,995 9,111,900 10,558,100 4,277,100 4,277,100 (53.06)% Fiscal Year 2022 42 Summary Reports 800 MHz Intergovernmental Radio Communication Program (188) Fund Type: Special Revenue Description: Provides funding for operating and maintenance costs of the 800 MHz radio system. Revenue is generated from a $12.50 surcharge on moving traffic violations. A transfer from the General Fund is required to fully fund the operational costs for the 800 MHz radio system. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 203,658 210,400 201,700 213,900 213,900 1.66% Operating Expense 921,777 1,298,500 1,291,000 1,446,600 1,446,600 11.41% Indirect Cost Reimburs 11,000 10,200 10,200 21,600 21,600 111.76% Capital Outlav 96,441 100,000 55,000 225,000 225,000 125.00% Reserve for Capital - 67,500 - - - (100.00)% Reserve for Cash Flow - 150,000 - - - (100.00)% Total Appropriations 1,232,875 1,836,600 1,557,900 1,907,100 1,907,100 3.84% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charges For Services 256,911 269,000 273,900 281,600 281,600 4.68% Miscellaneous Revenues 146,839 143,300 155,000 150,400 150,400 4.95% Interest/Misc 6,217 1,000 1,300 1,000 1,000 0.00% Reimb From Other Depts 34,590 79,500 61,000 68,100 68,100 (14.34)% Trans fm 001 Gen Fund 730,400 417,100 417,100 866,400 866,400 107.72% Trans fm 505 IT Ops 300,000 400,000 400,000 300,000 300,000 (25.00)% Carry Forward 248,000 547,400 510,800 261,200 261,200 (52.28)% Less 5% Required By Law - (20,700) - (21,600) (21,600) 4.35% Total Funding 1,722,957 1,836,600 1,819,100 1,907,100 1,907,100 3.84% Miscellaneous Florida Statutes Fund (190) Fund Type: Special Revenue Description: Accounts for revenues generated by concession fees from the County's Government Complex Snack Bar to be used to improve handicapped and general accessibility to government facilities. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 25 25,000 25,000 25,000 0.00% Capital Outlav 24,924 - - - N/A Reserve for Capital - 43,000 47,500 47,500 10.47% Total Appropriations 24,949 68,000 72,500 72,500 6.62% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 11,146 25,000 - 5,000 5,000 (80.00)% Interest/Misc 1,360 - 400 - - N/A Carry Forward 79,800 44,300 67,400 67,800 67,800 53.05% Less 5% Required By Law - (1,300) - (300) (300) (76.92)% Total Funding 92,306 68,000 67,800 72,500 72,500 6.62% Fiscal Year 2022 43 Summary Reports Court Innovations (192) Fund Type: Special Revenue Description: Provides guardianship services to indigent, incapacitated adults. Funding is provided by additional court costs established by Statute 939.185 F.S. and adopted by Ordinance 04-42. 2020 FY 2021 FY 2021 Appropriation Unit Actual Adopted Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Operatinq Expense 192,000 193,000 193,000 193,000 193,000 0.00% Total Appropriations 192,000 193,000 193,000 193,000 193,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Fines & Forfeitures 37,795 40,000 40,000 40,000 40,000 0.00% Interest/Misc 446 - - - - N/A Trans fm 681 Court Admin 142,900 151,700 151,700 149,600 149,600 (1.38)% Carry Forward 17,500 3,300 6,700 5,400 5,400 63.64% Less 5% Required By Law - (2,000) - (2,000) (2,000) 0.00% Total Funding 198,641 193,000 198,400 193,000 193,000 0.00% TDC Museum (Non -County) Grants (193) Fund Type: Special Revenue Description: This fund provides Tourist Development monies on a grant request basis to promote museum special events and traveling exhibits. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Indirect Cost Reimburs 3,900 3,600 3,600 4,800 4,800 33.33% Remittances 922,631 300,000 300,000 600,000 600,000 100.00% Trans to Tax Collector 9,933 10,900 11,500 12,700 12,700 16.51 % Restricted for Unfunded Requests - 883,600 - 1,058,200 1,058,200 19.76% Total Appropriations 936,464 1,198,100 315,100 1,675,700 1,675,700 39.86% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Tourist Devel Tax 496,643 477,000 563,500 570,100 570,100 19.52% Interest/Misc 26,840 15,000 5,000 4,000 4,000 (73.33)% Carry Forward 1,290,000 730,700 877,000 1,130,400 1,130,400 54.70% Less 5% Required By Law - (24,600) - (28,800) (28,800) 17.07% Total Funding 1,813,484 1,198,100 1,445,500 1,675,700 1,675,700 39.86% Fiscal Year 2022 44 Summary Reports TDC Office Management and Operations (194) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 963,530 1,106,700 1,007,800 992,500 992,500 (10.32)% Operating Expense 361,861 325,400 400,000 438,800 438,800 34.85% Indirect Cost Reimburs 83,500 70,800 70,800 54,500 54,500 (23.02)% Capital Outlav - 7,500 - - - (100.00)% Trans to 001 Gen I'd 147,000 170,300 170,300 170,300 170,300 0.00% Trans to 301 Co Wide Cap I'd - - - 5,100 5,100 N/A Reserve for Contingencies 43,300 148,500 148,500 242.96% Reserve for Capital - 21,300 21,300 N/A Reserve for Attrition - (19,000) (18,500) (18,500) (2.63)% Total Appropriations 1,555,891 1,705,000 1,648,900 1,812,500 1,812,500 6.30% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 6,399 2,000 - - - (100.00)% Trans fm 184 TDC Promo 1,600,000 1,501,900 1,501,900 1,784,400 1,784,400 18.81% Carry Forward 124,600 201,200 175,100 28,100 28,100 (86.03)% Less 5% Required By Law - (100) - - - (100.00)% Total Funding 1,730,999 1,705,000 1,677,000 1,812,500 1,812,500 6.30% Fiscal Year 2022 45 Summary Reports TDC Beach Renourishment & Inlet Management (195) Fund Type: Special Revenue Description: This fund provides funding for beach renourishment projects, pass and inlet projects, beach and pass monitoring requirements, and beach maintenance efforts. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 120,588 - 4,300 - - N/A Operating Expense 4,763,531 1,140,200 4,474,800 1,584,600 1,584,600 38.98% Capital Outlav 3,195,962 3,351,600 10,159,900 5,466,500 5,466,500 63.10% Trans to Tax Collector 203,164 227,500 230,000 256,100 256,100 12.57% Trans to 119 Sea Turtle 170,000 171,700 171,700 171,700 171,700 0.00% Trans to 185 TDC Enq 882,400 846,000 846,000 883,700 883,700 4.46% Advance/Repay to 370 Sports Cmplx - - 9,900,000 - - N/A Reserve for Capital 42,178,100 - 39,225,800 39,225,800 (7.00)% Reserve for Catastrophic Event 8,570,000 - 9,070,000 9,070,000 5.83% Total Appropriations 9,335,645 56,485,100 25,786,700 56,658,400 56,658,400 0.31% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 10,158,203 9,734,100 11,499,100 11,635,500 11,635,500 19.53% Intergovernmental Revenues 2,440,094 - - N/A FEMA - Fed Emerq Mqt Aqencv 39,934 N/A Miscellaneous Revenues 6,618 - - N/A Interest/Misc 969,243 500,000 400,000 500,000 500,000 0.00% Reimb From Other Depts 8,269 - - - - N/A Carry Forward 54,730,600 46,763,000 59,017,300 45,129,700 45,129,700 (3.49)% Less 5% Required By Law - (512,000) - (606,800) (606,800) 18.52% Total Funding 68,352,961 56,485,100 70,916,400 56,658,400 56,658,400 0.31% TDC Promotion Reserve (196) Fund Type: Special Revenue Description: This fund provides reserve funding to promote Collier County after a natural or economic disaster to expedite tourism recovery. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 500,100 500,100 502,200 502,200 0.42% Indirect Cost Reimburs 1,700 1,100 1,100 300 300 (72.73)% Reserve for Disaster Stimulus Advertisinq - 685,700 - 1,500,000 1,500,000 118.75% Total Appropriations 1,700 1,186,900 501,200 2,002,500 2,002,500 68.72% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 27,083 8,000 7,000 7,000 7,000 (12.50)% Trans fm 184 TDC Promo 135,300 - - 796,900 796,900 N/A Carry Forward 1,532,500 1,179,300 1,693,200 1,199,000 1,199,000 1.67% Less 5% Required By Law - (400) - (400) (400) 0.00% Total Funding 1,694,883 1,186,900 1,700,200 2,002,500 2,002,500 68.72% Fiscal Year 2022 46 Summary Reports County Museums (198) Fund Type: Special Revenue Description: This fund provides dedicated funding for operations of the Collier County Museum as well as exhibit and facility capital improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 1,147,763 1,273,600 1,272,900 1,285,100 1,285,100 0.90% Operating Expense 674,489 757,100 622,200 870,800 870,800 15.02% Indirect Cost Reimburs 257,400 261,100 261,100 239,200 239,200 (8.39)% Capital Outlav 60,330 2,000 - 40,600 40,600 1,930.00% Trans to Tax Collector 40,060 42,000 40,000 40,000 40,000 (4.76)% Trans to 314 Museum Cap 50,000 - 214,300 400,000 400,000 N/A Reserve for Contingencies - 19,700 - 121,800 121,800 518.27% Reserve for Capital - 84,800 84,800 N/A Reserve for Attrition - (20,800) - (21,000) (21,000) 0.96% Total Appropriations 2,230,041 2,334,700 2,410,500 3,061,300 3,061,300 31.12% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 2,000,000 1,917,900 2,000,000 2,000,000 2,000,000 4.28% FEMA - Fed Emerq Mat Agencv 2,534 - - - - N/A Charges For Services 5,420 24,000 1,900 23,400 23,400 (2.50)% Miscellaneous Revenues 20,000 2,700 3,700 3,000 3,000 11.11% Interest/Misc 11,200 1,000 2,200 4,400 4,400 340.00% Trans fm 001 Gen Fund 203,000 450,000 450,000 452,300 452,300 0.51% Carry Forward 620,000 36,500 632,500 679,800 679,800 1,762.47% Less 5% Required By Law - (97,400) - (101,600) (101,600) 4.31% Total Funding 2,862,155 2,334,700 3,090,300 3,061,300 3,061,300 31.12% 911 Emergency Phone System Enhancement (199) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Remittances 36,000 35,300 35,300 (1.94)% Total Appropriations - 36,000 - 35,300 35,300 (1.94)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 622 900 200 200 200 (77.78)% Carry Forward 34,300 35,200 34,900 35,100 35,100 (0.28)% Less 5% Required By Law - (100) - - - (100.00)% Total Funding 34,922 36,000 35,100 35,300 35,300 (1.94)% Fiscal Year 2022 47 Summary Reports Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (212) Fund Type: Debt Service 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). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Arbitraqe Services 1,681 7,000 7,000 7,000 7,000 0.00% Debt Service - 10,000 10,000 10,000 10,000 0.00% Debt Service - Principal 11,170,000 11,515,000 11,515,000 11,875,000 11,875,000 3.13% Debt Service - Interest Expense 2,178,195 1,802,000 1,801,900 1,412,700 1,412,700 (21.60)% Reserve for Debt Service - 853,600 - 970,800 970,800 13.73% Total Appropriations 13,349,875 14,187,600 13,333,900 14,275,500 - 14,275,500 0.62% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Gas Taxes 1,864,211 1,800,000 1,900,000 1,900,000 1,900,000 5.56% Interest/Misc 47,669 1,000 1,000 1,000 1,000 0.00% Trans fm 313 Gas Tax Cap I'd 11,262,400 11,465,000 11,465,000 11,300,000 11,300,000 (1.44)% Carry Forward 1,313,500 1,011,700 1,137,900 1,170,000 1,170,000 15.65% Less 5% Required By Law - (90,100) - (95,500) (95,500) 5.99% Total Funding 14,487,780 14,187,600 14,503,900 14,275,500 14,275,500 0.62% Pine Ridge / Naples Production Park Assessment Bond, Series 1993 (232) Fund Type: Permanent Fund Description: This special assessment bond, with final maturity in October 2013 was used to finance capital improvements within the respective industrial parks. 2020 Appropriation Unit Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Reserve for Debt Service 1,431,400 1,437,800 1,437,800 0.45% Total Appropriations 1,431,400 1,437,800 1,437,800 0.45% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 18,437 12,000 8,000 8,000 8,000 (33.33)% Trans fm 138 Naples Prod Pk - 382,600 372,200 6,200 6,200 (98.38)% Carry Forward 1,025,400 1,037,400 1,043,800 1,424,000 1,424,000 37.27% Less 5% Required By Law - (600) - (400) (400) (33.33)% Total Funding 1,043,837 1,431,400 1,424,000 1,437,800 1,437,800 0.45% Fiscal Year 2022 48 Summary Reports Taxable Special Obligation Revenue Note, Series 2019 (246) Fund Type: Debt Service Description: This special obligation note, with final maturity in September 2030 was used to finance the purchase of the Golden Gate Golf course. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Arbitraqe Services 3,500 3,500 3,500 3,500 0.00% Debt Service - 500 500 500 500 0.00% Debt Service - Interest Expense 540,326 768,900 768,900 768,900 768,900 0.00% Total Appropriations 540,326 772,900 772,900 772,900 772,900 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 149 100 100 100 100 0.00% Trans fm 346 Pks Unincorn Cap I'd 540,400 765,100 765,100 768,700 768,700 0.47% Carry Forward 11,600 7,700 11,800 4,100 4,100 (46.75)% Total Funding 552,149 772,900 777,000 772,900 772,900 0.00% Euclid and Lakeland Assessment (253) Fund Type: Debt Service Description: This special assessment bond was used to finance capital improvements within the respective residential area. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Reserve for Debt Service 97,300 97,500 97,500 0.21% Total Appropriations - 97,300 - 97,500 97,500 0.21% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 1,707 500 500 500 500 0.00% Carry Forward 94,800 96,800 96,500 97,000 97,000 0.21% Total Funding 96,507 97,300 97,000 97,500 97,500 0.21% Fiscal Year 2022 49 Summary Reports Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259) Fund Type: Debt Service Description: This Limited General Obligation Bond, with final maturity in January 2022 was used to finance capital improvements within the respective residential area. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 371 - - N/A Arbitraqe Services 2,558 3,500 3,200 (100.00)% Debt Service - 400 400 (100.00)% Debt Service - Principal 495,000 520,000 1,060,000 (100.00)% Debt Service - Interest Expense 55,569 34,000 22,500 (100.00)% Trans to Propertv Appraiser 4,496 6,000 6,000 (100.00)% Trans to Tax Collector 11,828 17,200 11,100 (100.00)% Trans to 159 Forest Lake Drn MSTU - - 76,600 N/A Reserve for Debt Service 500,000 - (100.00)% Reserve for Cash Flow 55,400 - (100.00)% Total Appropriations 569,823 1,136,500 1,179,800 (100.00) Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 FY 2022 FY 2022 Current Expanded Tentative Change Ad Valorem Taxes 519,612 577,300 554,200 (100.00)% Delinquent Ad Valorem Taxes 6,936 - - N/A Interest/Misc 11,824 2,000 3,000 (100.00)% Trans frm Property Appraiser 383 - - N/A Trans frm Tax Collector 2,790 - N/A Trans fm 159 Forest Lake I'd - - 17,500 N/A Carry Forward 633,400 586,100 605,100 (100.00)% Less 5% Required By Law - (28,900) - (100.00)% Total Funding 1,174,945 1,136,500 1,179,800 (100.00) Tourist Development Tax Revenue Bond, Series 2018 (270) Fund Type: Debt Service Description: Bond proceeds were used to fund the construction of the Amateur Sports Complex. The revenue pledged was the Tourist Development Tax. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Arbitraqe Services 3,229 7,000 3,500 3,500 3,500 (50.00)% Debt Service 36,000 10,000 10,000 10,000 10,000 0.00% Debt Service - Principal 1,150,000 1,030,000 1,030,000 1,080,000 1,080,000 4.85% Debt Service - Interest Expense 2,745,250 2,690,800 2,690,800 2,638,000 2,638,000 (1.96)% Reserve for Debt Service - 2,908,000 - 2,440,500 2,440,500 (16.08)% Total Appropriations 3,934,479 6,645,800 3,734,300 6,172,000 - 6,172,000 (7.13)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 29,607 5,000 5,000 5,000 5,000 0.00% Trans fm 758 TDT Capital 4,273,600 3,722,800 3,722,800 3,217,100 3,217,100 (13.58)% Carry Forward 2,588,000 2,918,300 2,956,700 2,950,200 2,950,200 1.09% Less 5% Required By Law - (300) - (300) (300) 0.00% Total Funding 6,891,207 6,645,800 6,684,500 6,172,000 6,172,000 (7.13)% Fiscal Year 2022 50 Summary Reports CRA Taxable Note (TD Bank), Series 2017 (287) Fund Type: Debt Service Description: This Line of Credit, was used to finance land acquisition and capital improvements within the Bayshore/Gateway Triangle Community Redevelopment Agency (CRA). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Debt Service - 1,000 (100.00M Debt Service - Principal 850,556 3,400,000 3,291,200 (100.00M Debt Service - Interest Expense 136,290 63,000 28,900 (100.00M Trans to 187 Bayshore Redev I'd - - 320,600 N/A Reserve for Continciencies 20,000 - (100.00M Reserve for Debt Service - 330,000 - (100.00M Total Appropriations 986,846 3,814,000 3,640,700 (100.00) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 1,582 - 1,500 N/A Trans fm 187 Bayshore Redev I'd 1,198,500 3,253,000 3,071,500 (100.00M Carry Forward 354,500 561,000 567,700 (100.00M Total Funding 1,554,582 3,814,000 3,640,700 (100.00) °% Fiscal Year 2022 51 Summary Reports Special Obligation Bonds, Series 2010B, 2011, 2013, 2017 and 2020A & B (298) Fund Type: Debt Service Description: These Special Obligation Bonds are pledging covenant to budget and appropriate non ad valorem revenues for the debt service. *The 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. *The 2017 bonds are payable through July 1, 2034 and the proceeds were used to refinance the 2010 bonds which refinanced Commercial Paper principal. *The 2020A bonds are payable through October 1, 2045 and the proceeds were used for Stormwater & Park Improvements. *The 2020B bonds are payable through October 1, 2029 and the proceeds were used for real property acquisitions. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Arbitraqe Services 12,000 20,000 20,000 20,000 20,000 0.00% Debt Service 791 20,000 1,116,900 20,000 20,000 0.00% Debt Service - Principal 11,362,000 11,841,000 11,841,000 14,798,000 14,798,000 24.97% Debt Service - Interest Expense 6,703,179 6,205,300 7,688,900 9,244,600 9,244,600 48.98% Reserve for Future Debt Service - 237,300 - - - (100.00)% Reserve for Cash Flow - 1,304,900 - 1,304,900 1,304,900 0.00% Total Appropriations 18,077,970 19,628,500 20,666,800 25,387,500 25,387,500 29.34% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 36,850 20,000 8,000 8,000 8,000 (60.00)% Bond Proceeds - - 1,100,400 - - N/A Trans fm 001 Gen Fund 2,918,300 2,861,400 4,348,500 8,908,000 8,908,000 211.32% Trans fm 101 Transp Op I'd 1,208,800 1,209,600 1,209,600 1,216,700 1,216,700 0.59% Trans fm 299 Debt Service - - - 15,700 15,700 N/A Trans fm 345 Pk & Rec Cap - - - 300,000 300,000 N/A Trans fm 346 Pks Unincorp Cap I'd 2,939,300 2,948,000 2,948,000 2,641,800 2,641,800 (10.39)% Trans fm 350 EMS Cap I'd 442,200 442,900 442,900 444,500 444,500 0.36% Trans fm 355 Library Cap I'd 1,062,400 1,060,900 1,060,900 1,058,100 1,058,100 (0.26)% Trans fm 381 Correctional Cap I'd 1,832,800 1,822,000 1,822,000 1,789,900 1,789,900 (1.76)% Trans fm 385 Law Enforc Cap I'd 1,828,800 1,831,300 1,831,300 1,835,300 1,835,300 0.22% Trans fm 390 Gen Gov Fac Cap I'd 5,505,800 5,575,800 5,575,800 5,595,500 5,595,500 0.35% Carry Forward 2,196,500 1,857,600 1,893,800 1,574,400 1,574,400 (15.25)% Less 5% Required By Law - (1,000) - (400) (400) (60.00)% Total Funding 19,971,750 19,628,500 22,241,200 25,387,500 25,387,500 29.34% Fiscal Year 2022 52 Summary Reports Commercial Paper Loan (299) Fund Type: Debt Service Description: This variable rate debt financed various capital projects including the Amateur Sports Complex land purchase and various improvements at Pelican Bay. The repayment source available is non ad valorem revenues. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Arbitraqe Services 840 3,500 800 4,300 4,300 22.86% Debt Service - - - 10,000 10,000 N/A Debt Service - Principal 400,000 400,000 11,100,000 - - (100.00)% Debt Service - Interest Expense 228,547 400,000 12,400 186,500 186,500 (53.38)% Trans to 298 Sp Ob Bd '10 - - - 15,700 15,700 N/A Total Appropriations 629,388 803,500 11,113,200 216,500 216,500 (73.06)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 54 - 100 - - N/A Bond Proceeds - - 10,000,000 N/A Trans fm 001 Gen Fund 775,900 789,000 965,000 (100.00)% Trans fm 322 PB Irr Cap Fd - - - 200,000 200,000 N/A Carry Forward 18,000 14,500 164,600 16,500 16,500 13.79% Total Funding 793,954 803,500 11,129,700 216,500 216,500 (73.06)% Fiscal Year 2022 53 Summary Reports County -Wide Capital Projects (301) Fund Type: Capital Projects Description: Accounts for non -growth related capital projects other than Parks, Museums, Roads and Stormwater. The principal funding source is an operating transfer from the General Fund (001). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 8,954,743 6,090,000 13,307,700 8,390,000 8,390,000 37.77% Capital Outlav 3,396,543 8,594,800 34,748,000 14,711,700 14,711,700 71.17% Remittances 134,017 - - - - N/A Advance/Repay to 390 Gov't Fac 1,751,000 2,192,100 2,192,100 2,032,000 2,032,000 (7.30)% Reserve for Continqencies - 700,000 - - - (100.00)% Reserve for Capital - 1,365,300 1,365,300 N/A Reserve for Future Capital Replacements 9,000,000 17,500,000 17,500,000 94.44% Reserve for Disaster Relief 132,700 132,700 132,700 0.00% Total Appropriations 14,236,303 26,709,600 50,247,800 44,131,700 44,131,700 65.23% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues (14,464) - - N/A FEMA - Fed Emerq Mqt Aqencv 2,782,652 2,267,600 3,955,200 (100.00)% Miscellaneous Revenues 1,315,508 - - N/A Interest/Misc 194,667 189,300 110,000 110,000 110,000 (41.89)% Bond Proceeds - - 25,000,000 - - N/A Reimb From Other Dents 75,000 - - - - N/A Trans fm 001 Gen Fund 16,186,700 19,458,000 19,458,000 30,275,600 30,275,600 55.59% Trans fm 101 Transp On Fd - - - 38,300 38,300 N/A Trans fm 109 Pel Bay MSTBU 8,700 8,700 N/A Trans fm 111 Unincorp Gen Fd 133,500 133,500 N/A Trans fm 113 Comm Dev Fd 121,400 121,400 N/A Trans fm 114 Pollutn Ctrl Fd 69,000 179,100 179,100 504,000 504,000 181.41% Trans fm 194 TDC Prom Fd - - - 5,100 5,100 N/A Trans fm 495 Airport On Fd 33,700 33,700 N/A Trans fm 521 Fleet - 113,600 113,600 N/A Adv/Repay fm 001 Gen Fd - 3,326,500 - - (100.00)% Adv/Repay fm 355 Lib ImFee 710,800 - - - N/A Carry Forward 7,279,100 1,411,900 14,338,800 12,793,300 12,793,300 806.11% Less 5% Required By Law - (122,800) - (5,500) (5,500) (95.52)% Total Funding 28,598,964 26,709,600 63,041,100 44,131,700 44,131,700 65.23% Fiscal Year 2022 54 Summary Reports Boater Improvement (303) Fund Type: Capital Projects 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 266,590 - 154,700 50,000 50,000 N/A Capital Outlav 7,805 723,600 2,085,100 477,000 477,000 (34.08)% Trans to Tax Collector 11,483 14,000 14,000 14,000 14,000 0.00% Total Appropriations 285,879 737,600 2,253,800 541,000 541,000 (26.65)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Licenses & Permits 528,366 590,000 590,000 590,000 590,000 0.00% Interqovernmental Revenues 1,179 - - - - N/A FEMA - Fed Emerq Mqt Agencv 21,226 N/A Miscellaneous Revenues 180 N/A Interest/Misc 25,687 23,000 15,000 15,000 15,000 (34.78)% Carry Forward 1,324,300 155,200 1,615,100 (33,700) (33,700) (121.71)% Less 5% Required By Law - (30,600) - (30,300) (30,300) (0.98)% Total Funding 1,900,938 737,600 2,220,100 541,000 541,000 (26.65)% ATV Settlement (305) Fund Type: Capital Projects 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. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Operatinq Expense 20,000 70,400 129,000 129,000 545.00% Reserve for Capital 3,102,200 - 3,000,000 3,000,000 (3.29)% Total Appropriations 3,122,200 70,400 3,129,000 3,129,000 0.22% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 56,051 30,000 15,000 15,000 15,000 (50.00)% Carry Forward 3,114,100 3,093,700 3,170,200 3,114,800 3,114,800 0.68% Less 5% Required By Law - (1,500) - (800) (800) (46.67)% Total Funding 3,170,151 3,122,200 3,185,200 3,129,000 3,129,000 0.22% Fiscal Year 2022 55 Summary Reports Parks Ad Valorem Capital Projects (306) Fund Type: Capital Projects Description: Accounts for non -growth capital projects managed by the Parks & Recreation Department. The principal funding sources are operating transfers from the General Fund (001) and Unincorporated General Fund (111). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 2,265,024 2,580,000 5,565,600 5,239,000 5,239,000 103.06% CapitalOutlav 1,101,073 1,459,000 5,582,200 2,023,200 2,023,200 38.67% Trans to 710 Pub Sery Match - - 114,500 - - N/A Reserve for Capital - 1,000,100 - 69,100 69,100 (93.09)% Total Appropriations 3,366,097 5,039,100 11,262,300 7,331,300 7,331,300 45.49% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 3,721 N/A FEMA - Fed Emerq Mqt Aqencv 170,550 N/A Miscellaneous Revenues 63,778 - 28,000 - - N/A Interest/Misc 106,684 70,000 35,000 35,000 35,000 (50.00)% Trans fm 001 Gen Fund 1,600,000 3,350,000 3,350,000 3,070,000 3,070,000 (8.36)% Trans fm 111 Unincorp Gen Fd 2,500,000 2,950,000 2,950,000 3,450,000 3,450,000 16.95% Carry Forward 4,598,900 (1,327,400) 5,677,400 778,100 778,100 (158.62)% Less 5% Required By Law - (3,500) - (1,800) (1,800) (48.57)% Total Funding 9,043,633 5,039,100 12,040,400 7,331,300 7,331,300 45.49% Park CIP Bond (308) Fund Type: Capital Projects Description: To segregate and accurately account for bond proceeds and related interest earnings. In September 2020, the Board of County Commissioners issued Special Obligation Revenue Bonds, Series 2020A, to finance stormwater capital improvements ($60 million) and aquatic and other park related improvements ($20 million) and to refinance commercial paper ($10 million). This fund was created to track the $20 million related to Parks capital improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change CapitalOutlav 9,905,000 - - N/A Reserve for Capital - 10,165,200 10,165,200 N/A Total Appropriations 9,905,000 10,165,200 10,165,200 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 36,000 36,000 36,000 N/A Bond Proceeds 20,000,000 - - N/A Carry Forward - 10,131,000 10,131,000 N/A Less 5% Required By Law - (1,800) (1,800) N/A Total Funding 20,036,000 10,165,200 10,165,200 0.00% Fiscal Year 2022 56 Summary Reports Growth Management Capital (309) Fund Type: Capital Projects Description: Accounts for all capital projects in the self-supporting (building permits) Growth Management Division. This includes building expansions, replacement computerized permitting system, and FEMA Flood Plain Mapping. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 484,477 - 69,100 - - N/A Capital Outlav 746,222 5,066,400 9,826,700 1,951,300 1,951,300 (61.49)% Total Appropriations 1,230,700 5,066,400 9,895,800 1,951,300 1,951,300 (61.49)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues - - 8,400 N/A Interest/Misc 109,760 20,000 - (100.00)% Trans fm 131 Dev Sery Fd 5,000,000 - - 1,872,000 1,872,000 N/A Carry Forward 6,087,600 5,047,400 9,966,700 79,300 79,300 (98.43)% Less 5% Required By Law - (1,000) - - - (100.00)% Total Funding 11,197,360 5,066,400 9,975,100 1,951,300 1,951,300 (61.49)% Growth Management Transportation Capital (310) Fund Type: Capital Projects Description: This fund accounts 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. The principal funding source is a subsidy from the General Fund (001) and the Unincorporated General Fund (111). Appropriation Unit 2020 Actual FY 2021 Adopted Operatinq Expense 5,067,574 2,498,900 Capital Outlav 698,747 11,770,800 Trans to 325 Stormw Cap Fd 4,771,600 - Trans to 712 Transo Match - - Advance/Repay to 325 Stormwater - 11,317,800 Total Appropriations 10,537,920 25,587,500 Revenue Interqovernmental Revenues FEMA - Fed Emerq Mqt Aqencv Charqes For Services Miscellaneous Revenues Interest/Misc Trans fm 001 Gen Fund Trans fm 111 Unincorp Gen Fd Carry Forward Less 5% Required By Law FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change 6,397,500 7,346,500 7,346,500 193.99% 16,521,200 5,071,300 5,071,300 (56.92)% - 11,317,800 11,317,800 N/A 3,283,200 - - N/A - - - (100.00)% 26,201,900 23,735,600 23,735,600 (7.24)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 2,749 N/A 49,486 N/A 16,000 N/A 244,886 - 403,600 - - N/A 439,582 350,000 120,000 120,000 120,000 (65.71)% 6,338,900 8,817,300 8,817,300 8,817,300 8,817,300 0.00% 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 0.00% 25,111,700 13,437,700 25,665,300 11,804,300 11,804,300 (12.16)% - (17,500) - (6,000) (6,000) (65.71)% Total Funding 36,203,303 25,587,500 38,006,200 23,735,600 23,735,600 (7.24)% Fiscal Year 2022 57 Summary Reports Road Gas Tax - Road Construction (313) Fund Type: Capital Projects 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). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 7,119,949 14,184,000 17,176,200 2,150,000 2,150,000 (84.84)% Capital Outlav 9,023,072 2,391,200 18,845,900 7,766,000 7,766,000 224.77% Trans to 212 Debt Sery I'd 11,262,400 11,465,000 11,465,000 11,300,000 11,300,000 (1.44)% Trans to 712 Transp Match - - 1,100,000 - - N/A Reserve for Contingencies - 307,800 - (100.00)% Total Appropriations Revenue 27,405,421 2020 Actual 28,348,000 FY 2021 Adopted 48,587,100 FY 2021 Forecast 21,216,000 - FY 2022 FY 2022 Current Expanded 21,216,000 FY 2022 Tentative (25.16)% FY 2022 Change Local Gas Taxes 14,867,598 16,267,400 16,100,000 16,100,000 16,100,000 (1.03)% Gas Taxes 4,273,043 4,732,600 4,500,000 4,500,000 4,500,000 (4.91)% Charqes For Services 35,556 - - - - N/A Miscellaneous Revenues 253,238 534,500 - 534,500 534,500 0.00% Interest/Misc 588,427 625,000 200,000 228,200 228,200 (63.49)% Reimb From Other Dents 181,470 - - - - N/A Carry Forward 35,914,700 7,296,500 28,708,600 921,500 921,500 (87.37)% Less 5% Required By Law - (1,108,000) - (1,068,200) (1,068,200) (3.59)% Total Funding 56,114,031 28,348,000 49,508,600 21,216,000 21,216,000 (25.16)% Museum Capital Fund (314) Fund Type: Capital Projects Description: This fund was created to provide for the monitoring of capital projects associated with the various museum facilities throughout the county. The principal sources of revenue are transfers from the Museum Fund 198 (funded by Tourist Development (TDC), transfer from the General Fund and donations. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 183,097 598,500 240,000 240,000 N/A Capital Outlav 46,856 336,800 360,000 360,000 N/A Trans to 710 Pub Sery Match - 91,200 - - N/A Reserve for Capital 4,000 - 9,100 9,100 127.50% Total Appropriations 229,953 4,000 1,026,500 609,100 - 609,100 15,127.5 0% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 1,885 - 700 - - N/A Interest/Misc 14,348 7,000 4,000 4,000 4,000 (42.86)% Trans fm 001 Gen Fund 200,000 - - 200,000 200,000 N/A Trans fm 198 Museum I'd 50,000 - 214,300 400,000 400,000 N/A Carry Forward 776,500 (2,600) 812,800 5,300 5,300 (303.85)% Less 5% Required By Law - (400) - (200) (200) (50.00)% Total Funding 1,042,733 4,000 1,031,800 609,100 609,100 15,127.5 0% Fiscal Year 2022 58 Summary Reports Infrastructure Sales Tax (1 Penny) Capital (318) Fund Type: Capital Projects Description: This fund accounts for the Local Option Infrastructure Sales Surtax. This surtax was approved by the the voters to enhance safety, mobility, and hurricane preparedness in Collier County and its cities. 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 1,100,688 7,721,200 N/A Capital Outlav 17,174,313 69,339,500 N/A Trans to 710 Pub Sery Match - 570,000 N/A Reserve for Capital - 151,287,000 - 212,487,200 212,487,200 40.45% Total Appropriations 18,275,000 151,287,000 77,630,700 212,487,200 212,487,200 40.45% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Local Infrastructure Sales Tax 81,735,267 86,591,800 82,300,000 86,591,800 86,591,800 0.00% Interest/Misc 1,114,001 1,000,000 600,000 600,000 600,000 (40.00)% Carry Forward 59,751,700 68,074,800 124,385,700 129,655,000 129,655,000 90.46% Less 5% Required By Law - (4,379,600) - (4,359,600) (4,359,600) (0.46)% Total Funding 142,600,968 151,287,000 207,285,700 212,487,200 212,487,200 40.45% Clam Bay Restoration (320) Fund Type: Capital Projects Description: Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 125,426 150,000 331,600 178,600 178,600 19.07% Trans to Property Appraiser 3,956 3,300 3,300 8,900 8,900 169.70% Trans to Tax Collector 3,479 6,000 6,000 13,100 13,100 118.33% Trans to 109 PB MSTUBU I'd 36,900 34,100 34,100 34,100 34,100 0.00% Total Appropriations 169,762 193,400 375,000 234,700 234,700 21.35% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 191,039 188,000 180,500 238,500 238,500 26.86% Interest/Misc 4,483 100 700 100 100 0.00% Trans frm Tax Collector 901 - - - - N/A Carry Forward 175,200 14,700 201,900 8,100 8,100 (44.90)% Less 5% Required By Law - (9,400) - (12,000) (12,000) 27.66% Total Funding 371,624 193,400 383,100 234,700 234,700 21.35% Fiscal Year 2022 59 Summary Reports Pelican Bay Irrigation & Landscape (322) Fund Type: Capital Projects Description: Established to upgrade the existing irrigation system and landscaping. Funding is through assessments to homeowners within Pelican Bay. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 1,664,185 1,635,000 2,819,500 2,588,400 2,588,400 58.31% CapitalOutlav - 2,691,800 3,540,100 1,531,200 1,531,200 (43.12)% Trans to Property Appraiser 15,675 28,200 28,200 30,700 30,700 8.87% Trans to Tax Collector 35,858 42,300 42,300 57,400 57,400 35.70% Trans to 299 Debt Sery Fd - - - 200,000 200,000 N/A Reserve for Future Debt Service 370,000 75,000 75,000 (79.73)% Reserve for Capital - 451,600 451,600 N/A Reserve for Disaster Relief - 160,000 160,000 N/A Total Appropriations 1,715,718 4,767,300 6,430,100 5,094,300 5,094,300 6.86% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 759,099 1,409,200 1,352,800 1,914,700 1,914,700 35.87% Interqovernmental Revenues (1,759) - - - - N/A FEMA - Fed Emerq Mat Agencv 169,129 - - - N/A Miscellaneous Revenues 18,025 - 689,200 400,000 400,000 N/A Interest/Misc 75,480 13,300 16,000 9,500 9,500 (28.57)% Trans frm Tax Collector 3,581 - - - - N/A Trans fm 111 Unincorp Gen Fd 520,000 520,000 520,000 520,000 520,000 0.00% Trans fm 778 Pel Bav Lighting - 2,061,800 2,061,800 440,000 440,000 (78.66)% Carry Forward 3,752,600 834,100 3,716,700 1,926,400 1,926,400 130.96% Less 5% Required By Law - (71,100) - (116,300) (116,300) 63.57% Total Funding 5,296,155 4,767,300 8,356,500 5,094,300 5,094,300 6.86% Pelican Bay Commercial Paper Capital (323) Fund Type: Capital Projects Description: To segregate and accurately account for commercial paper draw proceeds and related interest earnings. On June 8, 2021 Item 11G, the Board approved borrowing up to $10 million under the Florida Local Government Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing various capital improvements within Pelican Bay. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Reserve for Capital 10,000,000 10,000,000 N/A Total Appropriations 10,000,000 10,000,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Loan Proceeds 10,000,000 10,000,000 N/A Total Funding 10,000,000 10,000,000 0.00% Fiscal Year 2022 60 Summary Reports Stormwater Capital Projects (325) Fund Type: Capital Projects Description: Accounts for Stormwater capital projects. The principal funding source is the a transfer from the General Fund (001) and Unincorporated General Fund (111); the total transfer to fund 325 and operations fund 103 is not to exceed the equivalent of 0.15 mills per Ordinance 2010-137. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 2,759,849 2,896,600 9,291,800 2,916,100 2,916,100 0.67% Capital Outlav 3,580,394 8,100,000 14,229,000 4,365,000 4,365,000 (46.11)% Trans to 712 Transp Match 48,915 - 2,057,000 - - N/A Reserve for Contingencies - 7,900 - 125,200 125,200 1,484.81% Total Appropriations 6,389,158 11,004,500 25,577,800 7,406,300 7,406,300 (32.70)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 82,334 - - - - N/A FEMA - Fed Emerq Mqt Aqencv 1,512,304 N/A Miscellaneous Revenues 37,948 N/A Interest/Misc 54,909 95,000 35,000 35,000 35,000 (63.16)% Reimb From Other Dents 43,150 - - - - N/A Trans fm 001 Gen Fund 4,694,400 4,868,800 4,868,800 2,677,800 2,677,800 (45.00)% Trans fm 103 Stormwater Oos 213,100 - - - - N/A Trans fm 111 Unincorn Gen Fd 1,300,000 3,125,200 3,125,200 3,125,200 3,125,200 0.00% Trans fm 310 CDES Cap Fd 4,771,600 - - 11,317,800 11,317,800 N/A Adv/Repay fm 310 Transp Cap - 11,317,800 - - - (100.00)% Carry Forward 1,432,600 (8,397,500) 7,802,100 (9,746,700) (9,746,700) 16.07% Less 5% Required By Law - (4,800) - (2,800) (2,800) (41.67)% Total Funding 14,142,346 11,004,500 15,831,100 7,406,300 7,406,300 (32.70)% Stormwater CIP Bond (327) Fund Type: Capital Projects Description: To segregate and accurately account for bond proceeds and related interest earnings. In September 2020, the Board of County Commissioners issued Special Obligation Revenue Bonds, Series 2020A, to finance stormwater capital improvements ($60 million) and aquatic and other park related improvements ($20 million) and to refinance commercial paper ($10 million). This fund was created to track the $60 million related to Stormwater capital improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,406,200 1,000,000 1,000,000 N/A CapitalOutlav 4,611,800 - - N/A Reserve for Capital - 53,216,000 53,216,000 N/A Total Appropriations 6,018,000 54,216,000 54,216,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 120,000 120,000 120,000 N/A Bond Proceeds 60,000,000 - - N/A Carry Forward - 54,102,000 54,102,000 N/A Less 5% Required By Law - (6,000) (6,000) N/A Total Funding 60,120,000 54,216,000 54,216,000 0.00% Fiscal Year 2022 61 Summary Reports Road Impact Fee - District 1, North Naples (331) Fund Type: Capital Projects Description: Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in providing adequate transportation facilities for expected growth. Impact fees are collected on new building construction by districts and are segregated into individual funds. Impact fees are expended on projects in the impact fee district or within an adjoining district in which they were collected. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,960,668 277,000 4,231,600 4,440,000 4,440,000 1,502.89% Capital Outlav 2,151,382 7,723,000 24,907,900 5,368,000 5,368,000 (30.49)% Reserve for Continqencies - 800,000 - - - (100.00)% Reserve for Capital - 6,100,600 - 1,079,100 1,079,100 (82.31)% Total Appropriations 4,112,049 14,900,600 29,139,500 10,887,100 10,887,100 (26.94)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues - - 1,382,700 - - N/A Interest/Misc 529,889 400,000 300,000 300,000 300,000 (25.00)% Impact Fees 5,093,752 5,000,000 3,500,000 4,500,000 4,500,000 (10.00)% Carry Forward 28,772,300 9,770,600 30,283,900 6,327,100 6,327,100 (35.24)% Less 5% Required By Law - (270,000) - (240,000) (240,000) (11.11)% Total Funding 34,395,942 14,900,600 35,466,600 10,887,100 10,887,100 (26.94)% Road Impact Fee - District 2, East Naples & Golden Gate City (333) Fund Type: Capital Projects Description: Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in providing adequate transportation facilities for expected growth. Impact fees are collected on new building construction by districts and are segregated into individual funds. Impact fees are expended on projects in the impact fee district or within an adjoining district in which they were collected. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 60,314 418,000 2,979,100 1,100,000 1,100,000 163.16% Capital Outlav 3,347,793 782,000 9,566,500 9,532,000 9,532,000 1,118.93% Trans to 712 Transp Match - - 400,000 - - N/A Reserve for Continqencies 120,000 - - - (100.00)% Reserve for Capital 7,181,300 1,161,100 1,161,100 (83.83)% Total Appropriations 3,408,108 8,501,300 12,945,600 11,793,100 11,793,100 38.72% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 286,892 200,000 200,000 200,000 200,000 0.00% Impact Fees 5,126,954 3,600,000 3,600,000 3,000,000 3,000,000 (16.67)% Carry Forward 15,892,900 4,891,300 17,898,700 8,753,100 8,753,100 78.95% Less 5% Required By Law - (190,000) - (160,000) (160,000) (15.79)% Total Funding 21,306,745 8,501,300 21,698,700 11,793,100 11,793,100 38.72% Fiscal Year 2022 62 Summary Reports Road Impact Fee - District 3, City of Naples (334) Fund Type: Capital Projects Description: Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in providing adequate transportation facilities for expected growth. Impact fees are collected on new building construction by districts and are segregated into individual funds. Impact fees are expended on projects in the impact fee district or within an adjoining district in which they were collected. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 16,991 - 281,700 245,000 245,000 N/A Capital Outlav 425,143 600,000 684,000 600,000 600,000 0.00% Reserve for Contingencies - 60,000 - - - (100.00)% Reserve for Capital - 482,500 - 82,100 82,100 (82.98)% Total Appropriations 442,135 1,142,500 965,700 927,100 927,100 (18.85)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 28,672 20,000 5,000 10,000 10,000 (50.00)% Impact Fees 513,291 60,000 - 100,000 100,000 66.67% Carry Forward 1,683,500 1,066,500 1,783,300 822,600 822,600 (22.87)% Less 5% Required By Law - (4,000) - (5,500) (5,500) 37.50% Total Funding 2,225,463 1,142,500 1,788,300 927,100 927,100 (18.85)% Road Impact Fee - District 4, South County & Marco Island (336) Fund Type: Capital Projects Description: Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in providing adequate transportation facilities for expected growth. Impact fees are collected on new building construction by districts and are segregated into individual funds. Impact fees are expended on projects in the impact fee district or within an adjoining district in which they were collected. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast Operatinq Expense 51,998 - 873,100 Capital Outlav 35,000 5,800,000 14,638,500 Trans to 370 Sport Complx Cap - - - Reserve for Contingencies 580,000 Reserve for Capital 4,631,000 Total Appropriations 86,998 11,011,000 15,511,600 Revenue Interest/Misc Impact Fees Carry Forward Less 5% Required By Law FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change 50,000 50,000 N/A 7,000,000 7,000,000 20.69% 7,942,600 7,942,600 N/A 655,000 655,000 12.93% 1,162,800 1,162,800 (74.89)% 16,810,400 16,810,400 52.67% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 448,064 300,000 300,000 300,000 300,000 0.00% 3,010,955 2,600,000 2,000,000 2,200,000 2,200,000 (15.38)% 24,274,900 8,256,000 27,647,000 14,435,400 14,435,400 74.85% - (145,000) - (125,000) (125,000) (13.79)% Total Funding 27,733,919 11,011,000 29,947,000 16,810,400 16,810,400 52.67% Fiscal Year 2022 63 Summary Reports Road Impact Fee - District 6, Golden Gate Estates (338) Fund Type: Capital Projects Description: Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in providing adequate transportation facilities for expected growth. Impact fees are collected on new building construction by districts and are segregated into individual funds. Impact fees are expended on projects in the impact fee district or within an adjoining district in which they were collected. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 76,371 - 155,300 4,450,000 4,450,000 N/A Capital Outlav - 9,850,000 15,389,500 8,900,000 8,900,000 (9.64)% Reserve for Continqencies 985,000 - - - (100.00)% Reserve for Capital 3,806,600 - 1,380,800 1,380,800 (63.73)% Total Appropriations 76,371 14,641,600 15,544,800 14,730,800 14,730,800 0.61 % 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 277,550 200,000 200,000 200,000 200,000 0.00% Impact Fees 6,564,057 3,000,000 5,500,000 5,000,000 5,000,000 66.67% Carry Forward 12,870,400 11,601,600 19,635,600 9,790,800 9,790,800 (15.61)% Less 5% Required By Law - (160,000) - (260,000) (260,000) 62.50% Total Funding 19,712,006 14,641,600 25,335,600 14,730,800 14,730,800 0.61% Road Impact Fee - District 5, Immokalee Area (339) Fund Type: Capital Projects Description: Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in providing adequate transportation facilities for expected growth. Impact fees are collected on new building construction by districts and are segregated into individual funds. Impact fees are expended on projects in the impact fee district or within an adjoining district in which they were collected. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 23,914 - 574,800 500,000 500,000 N/A Capital Outlav 461,032 2,000,000 6,353,000 6,000,000 6,000,000 200.00% Reserve for Continqencies - 200,000 - - - (100.00)% Reserve for Capital - 2,346,200 - 498,200 498,200 (78.77)% Total Appropriations 484,946 4,546,200 6,927,800 6,998,200 6,998,200 53.94% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 189,810 150,000 100,000 100,000 100,000 (33.33)% Impact Fees 1,522,187 1,200,000 1,200,000 1,200,000 1,200,000 0.00% Carry Forward 10,163,900 3,263,700 11,391,000 5,763,200 5,763,200 76.58% Less 5% Required By Law - (67,500) - (65,000) (65,000) (3.70)% Total Funding 11,875,898 4,546,200 12,691,000 6,998,200 6,998,200 53.94% Fiscal Year 2022 64 Summary Reports Road Assessments - Receivable (341) Fund Type: Capital Projects Description: This fund was established for the purpose of financing projects to be accomplished by the assessment method. Projects accomplished by this method have been funded through loans with payback from assessments. The residual funding remaining serves as a revolving loan pool to fund small-scale assessment projects. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 25,161 13,300 26,000 1,500 1,500 (88.72)% Trans to Propertv Appraiser - 200 200 200 200 0.00% Trans to Tax Collector 400 400 400 400 0.00% Reserve for Capital - 462,600 - 476,400 476,400 2.98% Total Appropriations 25,161 476,500 26,600 478,500 478,500 0.42% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes - 14,700 14,100 14,600 14,600 (0.68)% Interest/Misc 8,594 6,000 2,500 2,500 2,500 (58.33)% Reimb From Other Depts - - 2,000 2,000 2,000 N/A Trans frm Property Appraiser 75 - - - - N/A Carry Forward 484,900 456,900 468,400 460,400 460,400 0.77% Less 5% Required By Law - (1,100) - (1,000) (1,000) (9.09)% Total Funding 493,569 476,500 487,000 478,500 478,500 0.42% Regional Park Impact Fee - Incorporated Areas (345) Fund Type: Capital Projects Description: Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay for growth -related regional parks land, buildings and capital equipment. Impact fees are assessed and collected on residential new building construction permits. Today, this fund only holds the cities impact fee deposits. The unincorporated area's regional impact fees are deposited into fund 346. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 53,189 118,600 N/A Capital Outlav - 1,426,000 N/A Trans to 298 Sp Ob Bd '10 - 300,000 300,000 N/A Reserve for Capital - 671,700 - 675,300 675,300 0.54% Total Appropriations 53,189 671,700 1,544,600 975,300 975,300 45.20% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues - - 70,000 - - N/A Interest/Misc 29,033 12,000 12,000 12,000 12,000 0.00% Impact Fees 254,595 275,000 275,000 275,000 275,000 0.00% Carry Forward 1,659,900 399,100 1,890,300 702,700 702,700 76.07% Less 5% Required By Law - (14,400) - (14,400) (14,400) 0.00% Total Funding 1,943,528 671,700 2,247,300 975,300 975,300 45.20% Fiscal Year 2022 65 Summary Reports Community & Regional Parks Impact Fee - Unincorporated Area (346) Fund Type: Capital Projects Description: Collier County's "Community Park Impact Fee" and "Regional Parks Impact Fee" Ordinances were repealed and replaced with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999, to continue to assist the County to pay for growth -related parks facilities and capital equipment. Impact fees are assessed and collected on residential new building construction permits. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,470,542 1,055,000 2,550,000 304,500 304,500 (71.14)% Capital Outlav 386,043 11,283,200 36,619,100 5,519,900 5,519,900 (51.08)% Trans to 246 GG Golf Course 540,400 765,100 765,100 768,700 768,700 0.47% Trans to 298 Sp Ob Bd '10 2,939,300 2,948,000 2,948,000 2,641,800 2,641,800 (10.39)% Reserve for Debt Service - 3,099,400 - 5,341,400 5,341,400 72.34% Total Appropriations 5,336,285 19,150,700 42,882,200 14,576,300 14,576,300 (23.89)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 17,615 - - - - N/A Interest/Misc 588,291 500,000 200,000 200,000 200,000 (60.00)% Impact Fees 11,173,932 8,200,000 9,800,000 9,800,000 9,800,000 19.51% Carry Forward 31,515,000 10,885,700 37,958,500 5,076,300 5,076,300 (53.37)% Less 5% Required By Law - (435,000) - (500,000) (500,000) 14.94% Total Funding 43,294,838 19,150,700 47,958,500 14,576,300 14,576,300 (23.89)% Emergency Medical Services Impact Fees (350) Fund Type: Capital Projects Description: Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist the County in providing adequate growth -related EMS facilities and capital equipment. Impact fees are assessed and collected on new building construction permits. Appropriation Unit Operating Expense Capital Outlav Trans to 298 Sp Ob Bd '10 Reserve for Debt Service Reserve for Capital Total Appropriations Revenue Miscellaneous Revenues Interest/Misc Impact Fees Reimb From Other Depts Carry Forward Less 5% Required By Law Total Funding 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 186,323 30,000 136,700 50,000 50,000 66.67% 2,284,089 - 230,000 - - N/A 442,200 442,900 442,900 444,500 444,500 0.36% - 226,400 - 230,500 230,500 1.81 % - 836,100 - 997,000 997,000 19.24% 2,912,613 1,535,400 809,600 1,722,000 1,722,000 12.15% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 416,583 - - - - N/A 55,763 20,000 8,200 8,200 8,200 (59.00)% 531,622 375,000 450,000 450,000 450,000 20.00% 105,000 - - - - N/A 3,340,800 1,160,200 1,638,100 1,286,700 1,286,700 10.90% - (19,800) - (22,900) (22,900) 15.66% 4,449,768 1,535,400 2,096,300 1,722,000 1,722,000 12.15% Fiscal Year 2022 66 Summary Reports Library System Impact Fee (355) Fund Type: Capital Projects Description: Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in providing adequate growth -related library construction, capital equipment and books. Impact Fees are assessed and collected on residential new building construction permits. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 480 89,200 20,000 20,000 N/A Trans to 001 Gen Fd 75 - - - - N/A Trans to 298 Sp Ob Bd '10 1,062,400 1,060,900 1,060,900 1,058,100 1,058,100 (0.26)% Advance/Repay to 001 General Fd 1,702,325 - - - - N/A Advance/Repay to 301 Co Wide CIP 710,800 - N/A Reserve for Debt Service - 442,100 (100.00)% Reserve for Capital - 52,700 - 673,000 673,000 1,177.04% Total Appropriations 3,476,080 1,555,700 1,150,100 1,751,100 1,751,100 12.56% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 26,661 11,000 4,000 4,000 4,000 (63.64)% Impact Fees 1,067,682 775,000 960,000 960,000 960,000 23.87% Trans fm 001 Gen Fund 2,413,200 - - - - N/A Carry Forward 990,000 809,000 1,021,400 835,300 835,300 3.25% Less 5% Required By Law - (39,300) - (48,200) (48,200) 22.65% Total Funding 4,497,543 1,555,700 1,985,400 1,751,100 1,751,100 12.56% Sports & Special Events Complex (370) Fund Type: Capital Projects Description: Established for the purpose of constructing the Sports & Special Events Complex and for future capital improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 937,044 - 361,600 2,831,800 2,831,800 N/A Capital Outlav 32,025,440 1,024,700 56,367,800 3,264,300 3,264,300 218.56% Total Appropriations 32,962,483 1,024,700 56,729,400 6,096,100 6,096,100 494.92% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 952,816 950,000 150,000 150,000 150,000 (84.21)% Trans fm 001 Gen Fund - - 415,800 4,235,000 4,235,000 N/A Trans fm 336 Road Im Fee - 7,942,600 7,942,600 N/A Trans fm 408 Water / Sewer Fd - 1,057,400 1,057,400 N/A Trans fm 758 TDT Capital 2,724,400 2,471,200 2,471,200 N/A Adv/Repay fm 183 7,300,000 - - N/A Adv/Repay fm 195 TDC Bch Renoursh 9,900,000 N/A Carry Forward 58,496,300 122,200 26,486,600 (9,752,600) (9,752,600) (8,080.85) Less 5% Required By Law - (47,500) - (7,500) (7,500) (84.21)% Total Funding 59,449,116 1,024,700 46,976,800 6,096,100 6,096,100 494.92% Fiscal Year 2022 67 Summary Reports Ochopee Fire Control District Impact Fee (372) Fund Type: Capital Projects Description: Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building construction to pay for growth -related fire facilities and capital equipment. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 43,600 - - N/A Reserve for Capital 12,000 - 32,600 32,600 171.67% Total Appropriations - 12,000 43,600 32,600 32,600 171.67% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 754 400 200 200 200 (50.00)% Impact Fees 14,542 8,000 13,400 8,000 8,000 0.00% Carry Forward 39,500 4,000 54,800 24,800 24,800 520.00% Less 5% Required By Law - (400) - (400) (400) 0.00% Total Funding 54,795 12,000 68,400 32,600 32,600 171.67% Correctional Facilities Impact Fee (381) Fund Type: Capital Projects Description: Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are collected on new building construction to pay for growth -related correctional facilities and capital equipment. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Operatinq Expense 2,697 - 138,100 60,000 60,000 N/A Trans to 298 Sp Ob Bd '10 1,832,800 1,822,000 1,822,000 1,789,900 1,789,900 (1.76)% Reserve for Debt Service - 1,433,400 - 1,473,300 1,473,300 2.78% Reserve for Capital - 60,300 - 222,300 222,300 268.66% Total Appropriations 1,835,497 3,315,700 1,960,100 3,545,500 3,545,500 6.93% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 28,741 12,000 8,000 8,000 8,000 (33.33)% Impact Fees 1,893,387 1,350,000 1,600,000 1,600,000 1,600,000 18.52% Carry Forward 2,283,400 2,021,800 2,370,000 2,017,900 2,017,900 (0.19)% Less 5% Required By Law - (68,100) - (80,400) (80,400) 18.06% Total Funding 4,205,528 3,315,700 3,978,000 3,545,500 3,545,500 6.93% Fiscal Year 2022 68 Summary Reports Law Enforcement Impact Fee (385) Fund Type: Capital Projects Description: The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new building construction in the unincorporated areas of Collier County to pay for growth -related law enforcement facilities and capital equipment. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 3,466 - 144,900 20,000 20,000 N/A Trans to 298 Sp Ob Bd '10 1,828,800 1,831,300 1,831,300 1,835,300 1,835,300 0.22% Reserve for Debt Service - 548,300 - 558,200 558,200 1.81 % Reserve for Capital - 680,000 - 1,541,700 1,541,700 126.72% Total Appropriations 1,832,266 3,059,600 1,976,200 3,955,200 3,955,200 29.27% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 36,295 20,000 10,000 10,000 10,000 (50.00)% Impact Fees 2,141,002 1,400,000 1,820,000 1,820,000 1,820,000 30.00% Carry Forward 2,017,800 1,710,600 2,362,900 2,216,700 2,216,700 29.59% Less 5% Required By Law - (71,000) - (91,500) (91,500) 28.87% Total Funding 4,195,097 3,059,600 4,192,900 3,955,200 3,955,200 29.27% General Government Building Impact Fee (390) Fund Type: Capital Projects Description: Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees are collected on new building construction to pay for growth -related general government facilities. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatina Expense 1,276 - 98,200 55,000 55,000 N/A Trans to 298 Sp Ob Bd '10 5,505,800 5,575,800 5,575,800 5,595,500 5,595,500 0.35% Reserve for Debt Service - 3,029,400 - 2,872,600 2,872,600 (5.18)% Total Appropriations 5,507,076 8,605,200 5,674,000 8,523,100 8,523,100 (0.95)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 72,522 35,000 15,000 15,000 15,000 (57.14)% Impact Fees 3,343,230 2,500,000 2,800,000 2,800,000 2,800,000 12.00% Adv/Repay fm 301 Cap Prol 1,751,000 2,192,100 2,192,100 2,032,000 2,032,000 (7.30)% Carry Forward 4,824,100 4,004,900 4,483,800 3,816,900 3,816,900 (4.69)% Less 5% Required By Law - (126,800) - (140,800) (140,800) 11.04% Total Funding 9,990,851 8,605,200 9,490,900 8,523,100 8,523,100 (0.95)% Fiscal Year 2022 69 Summary Reports County Water/Sewer District Operations (408) Fund Type: Enterprise Description: This fund accounts for the day-to-day expenditures of the operating functions of the County's water collection, distribution, and sewer systems. Principal revenues are water and sewer user fees 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 35,950,132 38,237,400 37,582,300 40,732,700 55,200 40,787,900 6.67% Operating Expense 43,670,208 60,290,800 58,074,800 61,815,700 - 61,815,700 2.53% Indirect Cost Reimburs 3,179,400 3,249,900 3,249,900 3,233,300 - 3,233,300 (0.51)% Pavment In Lieu of Taxes 8,363,000 8,937,400 8,937,400 9,731,800 - 9,731,800 8.89% Capital Outlav 1,304,038 1,475,200 2,234,900 982,100 - 982,100 (33.43)% Trans to 001 Gen Fd 200,000 254,100 254,100 180,600 - 180,600 (28.93)% Trans to 107 Impact Fee Admin 218,500 218,500 218,500 218,500 - 218,500 0.00% Trans to 370 Sport Complx Cap - - - 1,057,400 - 1,057,400 N/A Trans to 409 W/S MP Fd 304,000 - - - - - N/A Trans to 410 W/S Debt Sery Fd 8,534,300 7,656,500 7,656,500 8,230,700 - 8,230,700 7.50% Trans to 412 W User Fee Cap Fd 36,846,100 27,782,800 27,782,800 29,158,700 - 29,158,700 4.95% Trans to 414 S User Fee Cap Fd 30,421,100 29,287,200 29,287,200 26,679,000 - 26,679,000 (8.91)% Trans to 470 Solid Waste Fd 76,100 60,900 60,900 52,600 - 52,600 (13.63)% Trans to 473 Mand Trash Coll 445,700 486,300 486,300 443,900 - 443,900 (8.72)% Trans to 505 IT Ops 245,900 245,900 245,900 - - - (100.00)% Reserve for Continqencies - 8,357,000 - 8,419,100 - 8,419,100 0.74% Reserve for Cash Flow 15,700,000 - 15,800,000 - 15,800,000 0.64% Reserve for Attrition (635,600) - (680,800) - (680,800) 7.11 % Total Appropriations 169,758,479 201,604,300 176,071,500 206,055,300 55,200 206,110,500 2.24% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 2,460 - (100) - - N/A FEMA - Fed Emerq Mat Aqencv 770,522 - 200 - - N/A Charqes For Services 3,292,173 3,837,500 3,251,900 3,337,500 3,337,500 (13.03)% Water Revenue 72,269,472 74,500,000 73,700,000 76,400,000 - 76,400,000 2.55% Sewer Revenue 82,379,703 85,500,000 84,700,000 88,000,000 - 88,000,000 2.92% Effluent Revenue 4,427,156 4,600,000 4,800,000 4,900,000 - 4,900,000 6.52% Miscellaneous Revenues 678,868 288,400 231,300 211,100 - 211,100 (26.80)% Interest/Misc 623,869 400,000 180,000 180,000 - 180,000 (55.00)% Trans fm 109 Pel Bav MSTBU 20,800 23,100 23,100 21,000 - 21,000 (9.09)% Net Cost Co Water/Sewer Op (45,848,743) - (39,540,500) - - - N/A Trans fm 470 Solid Waste Fd 986,700 1,064,700 1,064,700 1,091,900 - 1,091,900 2.55% Trans fm 473 Mand Collct Fd 970,400 1,099,100 1,099,100 1,079,900 1,079,900 (1.75)% Carry Forward 49,185,100 38,747,800 46,561,800 39,485,300 55,200 39,540,500 2.05% Less 5% Required By Law - (8,456,300) - (8,651,400) - (8,651,400) 2.31% Total Funding 169,758,479 201,604,300 176,071,500 206,055,300 55,200 206,110,500 2.24% Fiscal Year 2022 70 Summary Reports Water/Sewer Motor Pool Capital & Spec Assessment (409) Fund Type: Enterprise Description: Starting in FY 16, this fund accounts for cost-effective life cycle replacement of Water/Sewer Motor Pool vehicles and heavy equipment through a centralized capital recovery system. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Capital Outlav 1,259,811 2,013,800 3,161,500 2,166,700 120,500 2,287,200 13.58% Trans to 523 Motor Pool Cap 26,200 28,500 28,500 28,300 - 28,300 (0.70)% Reserve for Motor Pool Cap - 4,453,100 - 4,698,000 - 4,698,000 5.50% Total Appropriations 1,286,011 6,495,400 3,190,000 6,893,000 120,500 7,013,500 7.98% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 251,168 - 118,000 - - N/A Interest/Misc 91,548 50,000 29,000 29,000 29,000 (42.00)% Motor Pool Cap Recovery Billinq 1,966,800 2,230,200 2,230,200 2,349,000 2,349,000 5.33% Trans fm 408 Water / Sewer I'd 304,000 - - - - N/A Trans fm 472 Sol Waste MP - 14,600 14,600 - - (100.00)% Carry Forward 4,107,700 4,203,100 5,435,200 4,516,500 120,500 4,637,000 10.32% Less 5% Required By Law - (2,500) - (1,500) - (1,500) (40.00)% Total Funding 6,721,216 6,495,400 7,827,000 6,893,000 120,500 7,013,500 7.98% County Water/Sewer District Debt Service (410) Fund Type: Enterprise Description: Represents debt service of the Collier County Water and Sewer District. The primary revenues are transfers from the district's operating fund (408) and system development fee/impact fee capital funds (411) and (413). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 30,000 30,000 30,000 30,000 0.00% Arbitraqe Services 16,020 20,000 20,000 20,000 20,000 0.00% Debt Service 45 10,000 1,176,100 10,000 10,000 0.00% Debt Service - Principal 15,411,464 15,689,000 15,689,000 16,907,000 16,907,000 7.76% Debt Service - Interest Expense 7,422,972 7,137,900 7,137,900 11,865,500 11,865,500 66.23% Reserve for Debt Service - 20,046,100 - 28,582,300 28,582,300 42.58% Reserve for Capital - 300,000 - 300,000 300,000 0.00% Total Appropriations 22,850,501 43,233,000 24,053,000 57,714,800 57,714,800 33.50% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 170 - 5,700 - - N/A Interest/Misc 453,688 100,000 100,000 100,000 100,000 0.00% Bond Proceeds - - 8,907,300 - - N/A Trans fm 408 Water / Sewer I'd 8,534,300 7,656,500 7,656,500 8,230,700 8,230,700 7.50% Trans fm 411 W Impact Fee Cap I'd 8,533,800 8,522,500 8,522,500 13,246,700 13,246,700 55.43% Trans fm 413 S Impact Fee Cap I'd 5,873,000 5,882,800 5,882,800 7,565,800 7,565,800 28.61% Carry Forward 20,929,800 21,076,200 21,554,800 28,576,600 28,576,600 35.59% Less 5% Required By Law - (5,000) - (5,000) (5,000) 0.00% Total Funding 44,324,759 43,233,000 52,629,600 57,714,800 57,714,800 33.50% Fiscal Year 2022 71 Summary Reports County Water Impact Fees (411) Fund Type: Enterprise Description: This fund accounts for growth -related water capital projects. The principal revenue source is water system development/impact fee charges. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 695 - 2,432,900 - - N/A Trans to 410 W/S Debt Sery Fd 8,533,800 8,522,500 8,522,500 13,246,700 13,246,700 55.43% Reserve for Capital - 10,482,700 - 2,150,000 2,150,000 (79.49)% Total Appropriations 8,534,495 19,005,200 10,955,400 15,396,700 15,396,700 (18.99)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 208,628 146,000 50,000 50,000 50,000 (65.75)% Impact Fees 7,936,203 6,400,000 7,100,000 7,750,000 7,750,000 21.09% Carry Forward 12,181,700 12,786,500 11,792,100 7,986,700 7,986,700 (37.54)% Less 5% Required By Law - (327,300) - (390,000) (390,000) 19.16% Total Funding 20,326,531 19,005,200 18,942,100 15,396,700 15,396,700 (18.99)% County Water User Fees Capital (412) Fund Type: Enterprise Description: These funds account for major water capital projects that are not supported by system development charges. These may include rehabilitation projects or large system expansions. The principal funding sources are user fees, carryforward and loan proceeds. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 10,270 - - - - N/A Operatinq Expense 27,458,212 3,390,000 11,105,400 17,300,000 17,300,000 410.32% Capital Outlav 2,509,865 26,610,000 56,884,100 12,800,000 12,800,000 (51.90)% Reserve for Continqencies - 3,000,000 - 2,620,000 2,620,000 (12.67)% Reserve for Capital - 1,333,100 - - - (100.00)% Total Appropriations 29,978,346 34,333,100 67,989,500 32,720,000 32,720,000 (4.70)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 188,138 - - - N/A FEMA - Fed Emerq Mqt Aqencv 164,585 - N/A Miscellaneous Revenues 381,843 - 205,900 N/A Interest/Misc 791,491 430,000 123,200 123,200 123,200 (71.35)% Trans fm 408 Water / Sewer Fd 36,846,100 27,782,800 27,782,800 29,158,700 29,158,700 4.95% Adv/Repay fm 474 Solid Wst Cap 20,000 65,000 65,000 2,000 2,000 (96.92)% Carry Forward 34,790,900 6,076,800 43,254,900 3,442,300 3,442,300 (43.35)% Less 5% Required By Law - (21,500) - (6,200) (6,200) (71.16)% Total Funding 73,183,056 34,333,100 71,431,800 32,720,000 32,720,000 (4.70)% Fiscal Year 2022 72 Summary Reports County Sewer Impact Fees (413) Fund Type: Enterprise Description: This fund accounts for growth -related sewer capital projects. The principal revenue source is sewer system development/impact fee charges. 2020 Appropriation Unit Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Operatinq Expense 10,395 1,117,800 N/A Capital Outlav - 2,143,000 N/A Trans to 410 W/S Debt Sery Fd 5,873,000 5,882,800 5,882,800 7,565,800 7,565,800 28.61 % Reserve for Capital - 9,913,300 - 9,155,600 9,155,600 (7.64)% Total Appropriations 5,883,395 15,796,100 9,143,600 16,721,400 16,721,400 5.86% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 152,589 100,000 50,000 50,000 50,000 (50.00)% Impact Fees 8,392,591 6,600,000 7,300,000 7,900,000 7,900,000 19.70% Carry Forward 8,300,700 9,431,100 10,962,500 9,168,900 9,168,900 (2.78)% Less 5% Required By Law - (335,000) - (397,500) (397,500) 18.66% Total Funding 16,845,880 15,796,100 18,312,500 16,721,400 16,721,400 5.86% County Sewer User Fees Capital (414) Fund Type: Enterprise Description: This fund accounts for major sewer capital projects that are not supported by system development charges. These may include rehabilitation projects or large system expansions. The principal funding sources are user fees, carryforward and loan proceeds. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 27,375,717 4,885,000 28,009,100 22,727,000 22,727,000 365.24% Capital Outlav 8,799,107 31,415,000 100,598,200 4,300,000 4,300,000 (86.31)% Trans to 417 PU Grant Fd - - 1,127,500 - - N/A Reserve for Contingencies 3,630,000 - 2,169,300 2,169,300 (40.24)% Reserve for Capital 1,412,300 - - - (100.00)% Total Appropriations 36,174,824 41,342,300 129,734,800 29,196,300 29,196,300 (29.38)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 8,038 - - - N/A FEMA - Fed Emerq Mqt Agency 401,437 - - - N/A Miscellaneous Revenues 408,816 - 20,700 2,326,500 2,326,500 N/A Interest/Misc 1,822,383 600,000 255,600 255,600 255,600 (57.40)% Reimb From Other Depts 17 - - - - N/A Trans fm 408 Water / Sewer Fd 30,421,100 29,287,200 29,287,200 26,679,000 26,679,000 (8.91)% Adv/Repay fm 474 Solid Wst Cap 364,200 7,160,000 7,160,000 110,000 110,000 (98.46)% Carry Forward 95,370,200 4,325,100 92,849,300 (162,000) (162,000) (103.75)% Less 5% Required By Law - (30,000) - (12,800) (12,800) (57.33)% Total Funding 128,796,191 41,342,300 129,572,800 29,196,300 29,196,300 (29.38)% Fiscal Year 2022 73 Summary Reports County Water Sewer Bond Proceeds (415) Fund Type: Enterprise 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 18,135 294,800 N/A Capital Outlav 17,331,104 51,444,400 N/A Reserve for Capital - 4,417,200 - 3,730,300 3,730,300 (15.55)% Total Appropriations 17,349,239 4,417,200 51,739,200 3,730,300 3,730,300 (15.55)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 1,187,941 800,000 300,000 300,000 300,000 (62.50)% Carry Forward 71,045,800 3,657,200 54,884,500 3,445,300 3,445,300 (5.79)% Less 5% Required By Law - (40,000) - (15,000) (15,000) (62.50)% Total Funding 72,233,741 4,417,200 55,184,500 3,730,300 3,730,300 (15.55)% County Water Sewer Grants (416) Fund Type: Enterprise Description: To provide water and sewer capital improvements through grant awards. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 3,382,500 N/A Total Appropriations 3,382,500 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 375,000 3,382,500 N/A Total Funding 375,000 3,382,500 0.00% County Water Sewer Grant Match (417) Fund Type: Enterprise Description: To account for the County's matching contributions to the County Water Sewer Grants for various capital improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 1,127,500 N/A Total Appropriations 1,127,500 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 414 Sewer Cap 1,127,500 N/A Total Funding 1,127,500 0.00% Fiscal Year 2022 74 Summary Reports Public Utilities Department Special Assessment Districts (418) Fund Type: Enterprise 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 28 13,300 6,700 600 600 (95.49)% Trans to Propertv Appraiser 1,107 1,200 1,200 1,200 1,200 0.00% Trans to Tax Collector 1,212 1,600 1,600 1,600 1,600 0.00% Advance/Repay to 111 Unincrp Gen Fd 66,500 60,100 60,100 65,900 65,900 9.65% Total Appropriations 68,847 76,200 69,600 69,300 69,300 (9.06)% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Special Assessments 60,599 62,500 70,300 62,500 62,500 0.00% Interest/Misc 587 - 200 200 200 N/A Trans frm Tax Collector 286 - - - - N/A Carry Forward 21,000 17,000 8,900 9,800 9,800 (42.35)% Less 5% Required By Law - (3,300) - (3,200) (3,200) (3.03)% Total Funding 82,472 76,200 79,400 69,300 69,300 (9.06)% Collier Area Transit (CAT) Grant (424) Fund Type: Enterprise Description: To account for federal and state grants for the Collier Area Transit system providing fixed route public transportation service in Collier County. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 771 200,400 N/A Operatinq Expense 4,409,538 10,166,400 N/A Capital Outlav 1,135,243 19,478,200 N/A Total Appropriations 5,545,552 29,845,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 4,589,301 29,845,000 N/A Miscellaneous Revenues 64,299 - N/A Total Funding 4,653,600 29,845,000 0.00% Fiscal Year 2022 75 Summary Reports Collier Area Transit (CAT) Grant Match (425) Fund Type: Enterprise Description: Collier Area Transit Grant Match accounts for required matching funds from state and federal sources of the fixed route transit system. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services - 57,600 N/A Operating Expense 1,992,185 2,703,500 N/A Capital Outlav - 12,000 N/A Reserve for Contingencies - - 75,500 75,500 N/A Total Appropriations 1,992,185 2,773,100 75,500 75,500 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 7,200 N/A Miscellaneous Revenues - 10,300 N/A Trans fm 001 Gen Fund 271,820 754,800 75,500 75,500 N/A Trans fm 426 CAT Transit 1,720,364 2,000,800 - - N/A Total Funding 1,992,185 2,773,100 75,500 75,500 0.00% Collier Area Transit (CAT) Enhancements (426) Fund Type: Enterprise Description: Collier Area Transit accounts for operations of the transit system providing fixed route public transportation service in Collier County. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 368,945 383,200 383,200 388,100 388,100 1.28% Operating Expense 1,403,938 2,898,700 1,549,500 3,024,700 3,024,700 4.35% Capital Outlav 75,036 20,000 249,300 - - (100.00)% Trans to 425/426 CAT Mass Transit 1,720,364 - 2,000,800 - - N/A Reserve for Contingencies - 150,600 - 77,300 77,300 (48.67)% Total Appropriations 3,568,283 3,452,500 4,182,800 3,490,100 3,490,100 1.09% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 622,095 961,000 650,000 961,000 961,000 0.00% Miscellaneous Revenues 142,230 45,000 110,000 45,000 45,000 0.00% Interest/Misc 14,444 - - - - N/A Trans fm 001 Gen Fund 1,759,400 2,235,100 2,235,100 3,077,800 3,077,800 37.70% Carry Forward 1,897,900 261,700 644,300 (543,400) (543,400) (307.64)% Less 5% Required By Law - (50,300) - (50,300) (50,300) 0.00% Total Funding 4,436,069 3,452,500 3,639,400 3,490,100 3,490,100 1.09% Fiscal Year 2022 76 Summary Reports Transportation Disadvantaged (427) Fund Type: Enterprise Description: Accounts for operations of the transit system providing service to the elderly, handicapped, and economically disadvantaged in Collier County. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 81,572 85,400 85,400 86,700 86,700 1.52% Ooeratina Expense 2,543,794 3,449,300 3,464,800 3,423,800 3,423,800 (0.74)% CapitalOutlav 7,365 4,000 4,000 - - (100.00)% Trans to 427/429 Transp Disadv Fd 54,190 - 54,600 - - N/A Reserve for Continqencies - 148,600 - 61,700 61,700 (58.48)% Total Appropriations 2,686,922 3,687,300 3,608,800 3,572,200 3,572,200 (3.12)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 151,198 254,000 177,000 254,000 254,000 0.00% Miscellaneous Revenues 38,228 40,000 40,000 40,000 40,000 0.00% Interest/Misc 12,156 - - - - N/A Trans fm 001 Gen Fund 2,965,500 3,288,700 3,288,700 2,385,800 2,385,800 (27.45)% Carry Forward 532,500 119,300 1,010,200 907,100 907,100 660.35% Less 5% Required By Law - (14,700) - (14,700) (14,700) 0.00% Total Funding 3,699,581 3,687,300 4,515,900 3,572,200 3,572,200 (3.12)% Transportation Disadvantaged Grant (428) Fund Type: Enterprise Description: Accounts for federal and state grants for the Transportation Disadvantage transit system providing service to the elderly, handicapped, and economically disadvantaged in Collier County. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Ooeratina Expense 812,339 853,700 N/A Capital Outlav 81,716 44,100 N/A Total Appropriations 894,054 897,800 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 897,828 897,800 N/A Total Funding 897,828 897.800 0.00% Fiscal Year 2022 77 Summary Reports Transportation Disadvantaged Grant Match (429) Fund Type: Enterprise Description: Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the paratransit system. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 80,537 198,900 N/A Capital Outlav 91,371 54,600 N/A Reserve for Contingencies - 102,200 - 86,900 86,900 (14.97)% Total Appropriations 171,908 102,200 253,500 86,900 86,900 (14.97)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 57,493 - - - - N/A Trans fm 001 Gen Fund 56,899 102,200 198,900 86,900 86,900 (14.97)% Trans fm 427 Transp Disadv 54,190 - 54,600 - - N/A Total Funding 168,582 102,200 253,500 86,900 86,900 (14.97)% Fiscal Year 2022 78 Summary Reports Solid Waste Disposal (470) Fund Type: Enterprise Description: Provides for the collection and disposal of the entire waste stream generated in Collier County. Landfill operations have been privatized through a contractual agreement with Waste Management, Inc. The principal revenue source is tipping fees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 2,630,068 2,918,500 2,958,100 3,224,600 3,224,600 10.49% Operatinq Expense 16,084,238 18,813,900 20,124,900 19,699,000 19,699,000 4.70% Indirect Cost Reimburs 547,900 506,300 506,300 555,100 555,100 9.64% Pavment In Lieu of Taxes 415,000 414,800 414,800 427,500 427,500 3.06% Capital Outlav 55,644 22,800 - 99,500 99,500 336.40% Trans to 001 Gen I'd - 4,500 4,500 2,200 2,200 (51.11)% Trans to 408 Water/Sewer I'd 986,700 1,064,700 1,064,700 1,091,900 1,091,900 2.55% Trans to 471 Landfill Closure 2,000,000 1,089,000 1,089,000 100,000 100,000 (90.82)% Trans to 474 Solid Waste Cap I'd 1,800,000 4,300,000 4,300,000 - - (100.00)% Advance/Repav to 471 S Waste - - - 3,900,000 3,900,000 N/A Reserve for Contingencies 1,106,700 2,272,900 2,272,900 105.38% Reserve for Cash Flow 700,000 1,700,000 1,700,000 142.86% Reserve for Attrition (47,500) (53,100) (53,100) 11.79% Total Appropriations 24,519,551 30,893,700 30,462,300 33,019,600 33,019,600 6.88% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 130,989 110,200 131,500 131,500 131,500 19.33% FEMA - Fed Emera Mat Aaencv 21,810 - 200 - - N/A Charges For Services 14,972,350 15,937,500 16,124,400 17,227,300 17,227,300 8.09% Miscellaneous Revenues 70,181 74,800 64,800 64,800 64,800 (13.37)% Interest/Misc 75,673 45,400 29,900 29,900 29,900 (34.14)% Reimb From Other Depts 9,435,479 8,691,400 11,520,300 9,757,700 9,757,700 12.27% Trans fm 408 Water / Sewer I'd 76,100 60,900 60,900 52,600 52,600 (13.63)% Trans fm 473 Mand Collct I'd 56,900 79,200 79,200 125,500 125,500 58.46% Adv/Repav fm 474 Solid Wst Cap - 2,500,000 2,500,000 - - (100.00)% Carry Forward 6,615,700 4,639,300 6,942,000 6,990,900 6,990,900 50.69% Less 5% Required By Law - (1,245,000) - (1,360,600) (1,360,600) 9.29% Total Funding 31,455,182 30,893,700 37,453,200 33,019,600 33,019,600 6.88% Fiscal Year 2022 79 Summary Reports Solid Waste - Landfill Closure and Debris Mission Reserves (471) Fund Type: Enterprise Description: Provides reserves for eventual closure of currently active landfill cells and disaster debris mission expenditures 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Trans to 474 Solid Waste Cap I'd 6,300,000 6,300,000 - - (100.00)% Reserve for Capital 251,700 - 271,700 271,700 7.95% Reserve for Disaster Relief 4 748 000 - 8 756 700 8 756 700 84.43% Total Appropriations - 11,299,700 6,300,000 9,028,400 - 9,028,400 (20.10)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 88,691 20,000 20,000 20,000 20,000 0.00% Trans fm 470 Solid Waste I'd 2,000,000 1,089,000 1,089,000 100,000 100,000 (90.82)% Trans fm 473 Mand Collct I'd 1,700,000 2,611,000 2,611,000 - - (100.00)% Adv/Repay fm 470 Solid Waste - - - 3,900,000 3,900,000 N/A Carry Forward 3,800,700 7,580,700 7,589,400 5,009,400 5,009,400 (33.92)% Less 5% Required By Law - (1,000) - (1,000) (1,000) 0.00% Total Funding 7,589,391 11,299,700 11,309,400 9,028,400 9,028,400 (20.10)% Solid Waste Motor Pool Capital Fund (472) Fund Type: Enterprise 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. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Capital Outlav 159,030 304,700 567,200 364,500 42,200 406,700 33.48% Trans to 409 W/S MP Fd - 14,600 14,600 - - - (100.00)% Trans to 523 Motor Pool Cap 5,200 5,200 5,200 5,100 5,100 (1.92)% Reserve for Continqencies - 1,400 - 7,500 7,500 435.71% Reserve for Motor Pool Cap - 697,700 - 704,000 - 704,000 0.90% Total Appropriations 164,230 1,023,600 587,000 1,081,100 42,200 1,123,300 9.74% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 3,600 - 61,000 - - N/A Interest/Misc 15,981 7,000 5,200 5,200 5,200 (25.71)% Motor Pool Cap Recovery Billinq 323,300 345,200 345,200 352,000 - 352,000 1.97% Carry Forward 764,600 671,800 942,000 724,200 42,200 766,400 14.08% Less 5% Required By Law - (400) - (300) - (300) (25.00)% Total Funding 1,107,481 1,023,600 1,353,400 1,081,100 42,200 1,123,300 9.74% Fiscal Year 2022 80 Summary Reports Mandatory Trash Collection (473) Fund Type: Enterprise Description: Provides for the administration of the Mandatory Garbage Collection Ordinance. There is curbside collection of household waste, yard waste, and recyclables throughout the County. The largest revenue source is mandatory collection fees generated from households receiving the collection service. This fee is now included on the annual tax bills. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 908,736 900,800 847,300 776,000 776,000 (13.85)% Operatinq Expense 23,828,046 24,989,400 27,844,300 26,337,800 26,337,800 5.40% Indirect Cost Reimburs 131,500 122,400 122,400 135,500 135,500 10.70% Capital Outlav 10,443 21,200 - - - (100.00)% Trans to Property Appraiser 401,976 430,000 418,700 448,000 448,000 4.19% Trans to Tax Collector 121,122 133,000 124,500 133,000 133,000 0.00% Trans to 408 Water/Sewer I'd 970,400 1,099,100 1,099,100 1,079,900 1,079,900 (1.75)% Trans to 470 Solid Waste I'd 56,900 79,200 79,200 125,500 125,500 58.46% Trans to 471 Landfill Closure 1,700,000 2,611,000 2,611,000 - - (100.00)% Trans to 474 Solid Waste Cap I'd 450,000 3,750,000 3,750,000 250,000 250,000 (93.33)% Reserve for Continqencies - 3,413,600 - 2,627,200 2,627,200 (23.04)% Reserve for Cash Flow 3,443,100 4,000,000 4,000,000 16.17% Reserve for Attrition (14,800) - - (100.00)% Total Appropriations 28,579,122 40,978,000 36,896,500 35,912,900 35,912,900 (12.36)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Franchise Fees 1,724,376 1,741,000 1,788,500 1,836,000 1,836,000 5.46% Special Assessments 404 - - - - N/A Interqovernmental Revenues 105 N/A FEMA - Fed Emerq Mqt Aqencv 1,888 N/A Charqes For Services 79,790 79,600 91,100 95,300 95,300 19.72% Mandatory Collection Fees 27,456,296 29,097,000 28,474,500 29,894,400 29,894,400 2.74% Fines & Forfeitures 29,671 20,000 13,300 13,300 13,300 (33.50)% Miscellaneous Revenues 55,000 55,000 55,000 55,000 55,000 0.00% Interest/Misc 224,766 129,000 57,800 77,000 77,000 (40.31)% Trans frm Property Appraiser 392,903 - - - - N/A Trans fm 408 Water / Sewer I'd 445,700 486,300 486,300 443,900 443,900 (8.72)% Adv/Repay fm 474 Solid Wst Cap - 3,500,000 3,500,000 - - (100.00)% Carry Forward 5,542,500 7,428,600 7,526,600 5,096,600 5,096,600 (31.39)% Less 5% Required By Law - (1,558,500) - (1,598,600) (1,598,600) 2.57% Total Funding 35,953,398 40,978,000 41,993,100 35,912,900 35,912,900 (12.36)% Fiscal Year 2022 81 Summary Reports Solid Waste Capital Projects (474) Fund Type: Enterprise Description: Comprehensive Solid Waste Capital Projects program was initiated in FY 04. Capital projects include; facilities improvements, collection/ recycling facility upgrades and landfill cell restoration. Primary revenue source is a transfer from Solid Waste Disposal (470), which accounts for landfill fees, transfer station fees, and carry forward revenue. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 4,732,957 - 707,000 1,650,000 1,650,000 N/A Capital Outlav 431,667 2,050,000 13,288,800 1,750,000 1,750,000 (14.63)% Advance/Repav to 412 Water Cap 20,000 65,000 65,000 2,000 2,000 (96.92)% Advance/Repay to 414 Sewer Cap 364,200 7,160,000 7,160,000 110,000 110,000 (98.46)% Advance/Repav to 470 S Waste - 2,500,000 2,500,000 - - (100.00)% Advance/Repay to 473 Mand So W 3,500,000 3,500,000 - - (100.00)% Reserve for Capital - - 572,200 572,200 N/A Total Appropriations 5,548,824 15,275,000 27,220,800 4,084,200 4,084,200 (73.26)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues (3,449,570) - N/A FEMA - Fed Emerq Mqt Aqencv 6,926,928 193,900 N/A Miscellaneous Revenues 9,326 249,900 N/A Interest/Misc 300,229 122,500 43,600 30,000 30,000 (75.51)% Trans fm 470 Solid Waste Fd 1,800,000 4,300,000 4,300,000 - - (100.00)% Trans fm 471 Solid Waste - 6,300,000 6,300,000 - - (100.00)% Trans fm 473 Mand Collct Fd 450,000 3,750,000 3,750,000 250,000 250,000 (93.33)% Carry Forward 15,680,800 808,600 16,189,100 3,805,700 3,805,700 370.65% Less 5% Required By Law - (6,100) - (1,500) (1,500) (75.41)% Total Funding 21,717,713 15,275,000 31,026,500 4,084,200 4,084,200 (73.26)% Solid Waste Grants (475) Fund Type: Enterprise Description: Provides for recycling funds through various grants to help increase recycling in Collier County. This fund was established to track how grant dollars are spent. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Capital Outlav 50,000 N/A Total Appropriations 50,000 0.00% Fiscal Year 2022 82 Summary Reports Emergency Medical Services (490) Fund Type: Enterprise Description: Accounts for the provision of around the clock advanced life support paramedic service in Collier County. Principal revenue sources include General Fund subsidy and ambulance fees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 23,174,922 24,333,800 24,308,200 27,081,200 - 27,081,200 11.29% Operating Expense 6,160,081 7,648,200 7,620,200 8,186,100 - 8,186,100 7.03% Capital Outlav 97,349 144,300 20,000 25,300 - 25,300 (82.47)% Trans to 492 EMS Proi Fd - - - 1,508,000 - 1,508,000 N/A Trans to 494 EMS Grants 92,556 50,000 54,900 1,000,000 - 1,000,000 1,900.00% Reserve for Contingencies - 486,700 - 697,800 - 697,800 43.37% Reserve for Capital 3,000,000 - 5,289,400 - 5,289,400 76.31% Reserve for Cash Flow 854,300 - 864,900 - 864,900 1.24% Reserve for Attrition (400,000) - (400,000) - (400,000) 0.00% Total Appropriations 29,524,908 36,117,300 32,003,300 44,252,700 - 44,252,700 22.52% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 662,634 - 805,300 - - N/A FEMA - Fed Emero Mat Aoencv 212,833 - - - - N/A Ambulance Fees 17,211,162 12,301,800 14,080,000 12,363,300 12,363,300 0.50% Miscellaneous Revenues 147,099 - 43,800 - - N/A Interest/Misc 174,896 - - - - N/A Reimb From Other Dents 30,397 - 14,608,500 - - - N/A Trans fm 001 Gen Fund 18,018,600 18,018,600 4,553,800 20,269,500 - 20,269,500 12.49% Carry Forward 7,469,100 6,412,000 10,150,000 12,238,100 - 12,238,100 90.86% Less 5% Required By Law - (615,100) - (618,200) - (618,200) 0.50% Total Funding 43,926,721 36,117,300 44,241,400 44,252,700 44,252,700 22.52% Fiscal Year 2022 83 Summary Reports Emergency Medical Services Motor Pool & Other Capital Fund (491) Fund Type: Enterprise 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 10,183 - - - N/A Capital Outlav 1,832,648 1,S37,100 7,733,900 1,688,000 1,688,000 9.82% Trans to 492 EMS Prol I'd - - - 734,000 734,000 N/A Trans to 523 Motor Pool Cap 7,500 7,800 7,800 7,800 7,800 0.00% Reserve for Motor Pool Cap - 3,426,200 - 3,557,400 3,557,400 3.83% Total Appropriations 1,850,331 4,971,100 7,741,700 5,987,200 5,987,200 20.44% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 23,050 - 40,200 - - N/A Interest/Misc 195,293 108,200 37,500 8,200 8,200 (92.42)% Reimb From Other Depts 10,183 - - - - N/A Motor Pool Cap Recovery Billing 1,490,700 1,713,100 1,713,100 1,778,700 1,778,700 3.83% Carry Forward 10,282,700 3,155,200 10,151,600 4,200,700 4,200,700 33.14% Less 5% Required By Law - (5,400) - (400) (400) (92.59)% Total Funding 12,001,926 4,971,100 11,942,400 5,987,200 5,987,200 20.44% EMS Project & First Responder (492) Fund Type: Enterprise Description: To provide replacements of certain EMS capital items. In the past, this fund was used to track revenues and expenditures designated strictly for training EMS personnel; in FY 2014, this activity was moved to the EMS Grant funds 493 & 494. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 150,000 150,000 N/A Capital Outlav 1,070,000 1,070,000 N/A Reserve for Contingencies 122,000 122,000 N/A Reserve for Capital 922,300 922,300 N/A Total Appropriations 2,264,300 2,264,300 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 23,500 23,500 N/A Trans fm 490 EMS I'd 1,508,000 1,508,000 N/A Trans fm 491 EMS MP&Cap 734,000 734,000 N/A Less 5% Required By Law (1,200) (1,200) N/A Total Funding 2,264,300 2,264,300 0.00% Fiscal Year 2022 84 Summary Reports EMS Grant (493) Fund Type: Enterprise Description: This fund was created to monitor grants received by Emergency Medical Services. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 77,941 7,900 N/A Operatinq Expense 135,039 466,500 N/A Capital Outlav 78,352 21,000 N/A Remittances 30,397 - N/A Total Appropriations 321,730 495,400 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 522,310 484,300 N/A Miscellaneous Revenues - 1,900 N/A Interest/M isc 3,172 7,000 N/A Carry Forward - 2,200 N/A Total Funding 525,482 495,400 0.00% EMS Grant Match (494) Fund Type: Enterprise Description: To account for the County matching contributions to Emergency Medical Service grants. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 382,374 500,000 567,600 1,000,000 1,000,000 100.00% Capital Outlav 42,861 - - - - N/A Total Appropriations 425,235 500,000 567,600 1,000,000 1,000,000 100.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 284,106 450,000 512,700 - - (100.00)% Trans fm 490 EMS Fd 92,556 50,000 54,900 1,000,000 1,000,000 1,900.00% Total Funding 376,662 500,000 567,600 1,000,000 1,000,000 100.00% Fiscal Year 2022 85 Summary Reports Collier County Airport Authority (495) Fund Type: Enterprise Description: Accounts for operations at the Marco Island, Everglades, and Immokalee airports. Principal revenue sources include airport user fees and a subsidy from the General Fund. The long-range goal is to make the airports self- sufficient. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 1,130,209 1,131,400 1,179,700 1,296,700 1,296,700 14.61% OPeratinq Expense 787,895 1,036,400 1,023,300 1,283,000 1,283,000 23.79% Indirect Cost Reimburs 240,200 244,100 244,100 261,600 261,600 7.17% Aviation Fuel 2,050,689 1,893,500 2,277,700 2,051,200 2,051,200 8.33% Capital Outlav 182,712 - 102,800 110,000 110,000 N/A Trans to 101 Transp Op I'd 15,000 15,000 15,000 102,200 102,200 581.33% Trans to 301 Co Wide Cap Fd - - - 33,700 33,700 N/A Trans to 496 Airport Cap I'd 205,000 300,000 3,764,100 670,000 670,000 123.33% Advance/Repavto 131 Planq Sery - 8,300 8,300 523,100 523,100 6,202.41% Reserve for Continqencies 209,800 - 112,800 112,800 (46.23)% Reserve for Capital 987,100 - - (100.00)% Reserve for Attrition (18,100) - (19,000) (19,000) 4.97% Total Appropriations 4,611,705 5,807,500 8,615,000 6,425,300 6,425,300 10.64% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 1,220,587 1,115,100 1,405,500 1,233,400 1,233,400 10.61% Aviation Fuel Sales 3,804,299 3,332,900 5,236,000 4,894,900 4,894,900 46.87% Miscellaneous Revenues 13,379 14,000 54,700 13,300 13,300 (5.00)% Interest/Misc 57,398 5,000 27,900 24,000 24,000 380.00% Adv/Repay fm 131 Planninq 426,580 - - - - N/A Carry Forward 1,552,600 1,564,500 2,458,900 568,000 568,000 (63.69)% Less 5% Required By Law - (224,000) - (308,300) (308,300) 37.63% Total Funding 7,074,843 5,807,500 9,183,000 6,425,300 6,425,300 10.64% Fiscal Year 2022 86 Summary Reports Airport Capital (496) Fund Type: Enterprise Description: Accounts for capital projects/improvements at the three airport sites. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 701,239 85,000 292,700 225,000 225,000 164.71% Capital Outlav (421,292) 120,000 4,919,300 185,000 185,000 54.17% Trans to 499 Airp Grant Match 1,040,934 - 1,936,100 - - N/A Reserve for Future Grant Match - 1,926,500 - 134,300 134,300 (93.03)% Reserve for Capital - 95,000 - 260,000 260,000 173.68% Total Appropriations 1,320,881 2,226,500 7,148,100 804,300 804,300 (63.88)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 9,844 - - - N/A FEMA - Fed Emerq Mqt Aqencv 177,186 N/A Miscellaneous Revenues 36,510 N/A Trans fm 495 Airport Op Fd 205,000 300,000 3,764,100 670,000 670,000 123.33% Adv/Repay fm 001 Gen Fd 1,425,600 1,426,500 1,426,500 - - (100.00)% Carry Forward 1,676,400 500,000 2,091,800 134,300 134,300 (73.14)% Total Funding 3,530,540 2,226,500 7,282,400 804,300 804,300 (63.88)% Airport Grant (498) Fund Type: Enterprise Description: To account for various federal and state grants for the Airport. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 877,665 272,500 N/A Capital Outl av 5,384,401 10,264,100 N/A Total Appropriations 6,262,066 10,536,600 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 5,908,875 10,536,600 N/A Total Funding 5,908,875 10,536,600 0.00% Airport Grant Match (499) Fund Type: Enterprise Description: To account for the County's matching contributions for the various grants at the Airport. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Operatinq Expense 135,267 36,900 N/A Capital Outlav 905,668 1,899,200 N/A Total Appropriations 1,040,934 1,936,100 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 496 Airport Grants 1,040,934 1,936,100 N/A Total Funding 1,040,934 1,936,100 0.00% Fiscal Year 2022 87 Summary Reports Information Technology (505) Fund Type: Internal Service Description: Accounts for Information Technology operations which include the agency's data network, telephone system, multi -agency public safety radio system and the management of all related assets, software applications and data. Appropriation Unit Personal Services Operatinq Expense Capital Outlav Trans to 188 800 MHz I'd Trans to 506 IT Capital Reserve for Continqencies Reserve for Cash Flow Reserve for Attrition Total Appropriations Revenue Miscellaneous Revenues Interest/Misc Reimb From Other Depts Trans fm 408 Water / Sewer I'd Carry Forward Less 5% Required By Law Total Funding 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 4,405,303 4,633,100 4,388,900 4,715,500 4,715,500 1.78% 4,254,422 5,033,100 4,798,300 5,541,100 5,541,100 10.09% 54,071 32,000 15,900 13,500 13,500 (57.81)% 300,000 400,000 400,000 300,000 300,000 (25.00)% 2,000,000 1,134,500 706,200 - - (100.00)% - 290,000 - 81,100 81,100 (72.03)% 350,000 - - (100.00)% (85,000) - (81,100) (81,100) (4.59)% 11,013,796 11,787,700 10,309,300 10,570,100 10,570,100 (10.33)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change 35,943 - - - N/A 48,093 6,000 4,200 3,000 3,000 (50.00)% 9,307,100 9,772,200 9,466,800 10,114,100 10,114,100 3.50% 245,900 245,900 245,900 - - (100.00)% 2,531,100 1,892,400 1,154,500 562,100 562,100 (70.30)% - (128,800) - (109,100) (109,100) (15.30)% 12,168,136 11,787,700 10,871,400 10,570,100 10,570,100 (10.33)% Information Technology Capital (506) Fund Type: Internal Service Description: The Information Technology Capital Fund was created for the management of the replacement of technology assets and the acquisition of new technology assets. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 1,082,961 - 160,000 460,000 460,000 N/A Capital Outlav 637,453 3,945,000 6,717,300 3,956,000 3,956,000 0.28% Reserve for Capital - 1,522,900 - 169,300 169,300 (88.88)% Total Appropriations 1,720,414 5,467,900 6,877,300 4,585,300 4,585,300 (16.14)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 38,419 3,600 9,800 3,600 3,600 0.00% Reimb From Other Depts 3,485,900 2,626,600 1,954,200 3,862,300 3,862,300 47.05% Trans fm 001 Gen Fund - - - 500,000 500,000 N/A Trans fm 505 IT Ops 2,000,000 1,134,500 706,200 - - (100.00)% Carry Forward 815,800 1,834,700 4,619,700 412,600 412,600 (77.51)% Less 5% Required By Law - (131,500) - (193,200) (193,200) 46.92% Total Funding 6,340,119 5,467,900 7,289,900 4,585,300 4,585,300 (16.14)% Fiscal Year 2022 88 Summary Reports Property & Casualty Insurance Fund (516) Fund Type: Internal Service Description: Protects the County through the insurance of its property assets. Revenues are derived from premium allocations for automobile, general liability, and property insurance. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 347,970 360,400 352,700 366,100 366,100 1.58% Operating Expense 9,344,020 11,504,100 12,729,000 9,883,100 9,883,100 (14.09)% CapitalOutlav - 26,000 24,700 26,000 26,000 0.00% Trans to 001 Gen I'd 76,600 76,600 76,600 76,600 76,600 0.00% Reserve for Insurance - 3,529,600 - 2,501,800 2,501,800 (29.12)% Total Appropriations 9,768,590 15,496,700 13,183,000 12,853,600 12,853,600 (17.06)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 1,591,123 3,000,000 4,164,000 200,000 200,000 (93.33)% Interest/Misc 62,018 30,800 24,700 28,600 28,600 (7.14)% Property & Casualty Billings 8,137,131 9,386,700 9,385,400 9,773,400 9,773,400 4.12% Carry Forward 2,448,300 3,080,800 2,471,900 2,863,000 2,863,000 (7.07)% Less 5% Required By Law - (1,600) - (11,400) (11,400) 612.50% Total Funding 12,238,572 15,496,700 16,046,000 12,853,600 12,853,600 (17.06)% Group Health & Life Insurance Fund (517) Fund Type: Internal Service Description: Accounts for all medical and life insurance claims for county employees. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 750,105 756,000 701,000 768,300 768,300 1.63% Operating Expense 43,406,996 48,454,000 45,444,500 48,017,200 48,017,200 (0.90)% Capital Outlav 5,852 25,000 25,000 25,000 25,000 0.00% Trans to 001 Gen I'd - 1,000,000 1,000,000 1,000,000 1,000,000 0.00% Reserve for Insurance - 36,017,200 - 31,647,300 31,647,300 (12.13)% Total Appropriations 44,162,953 86,252,200 47,170,500 81,457,800 81,457,800 (5.56)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 769,724 200,000 245,900 - - (100.00)% Interest/Misc 702,511 392,700 392,500 369,600 369,600 (5.88)% Reimb From Other Dents - - 10,300 - - N/A Group Health Billinqs 40,029,689 42,500,000 40,100,000 40,100,000 40,100,000 (5.65)% Dental & Vision Billinqs 2,174,190 2,240,000 2,411,600 2,275,000 2,275,000 1.56% Life Insurance Billinqs 401,555 460,500 447,900 456,900 456,900 (0.78)% Short Term Disabilitv Billinqs 565,802 544,100 567,800 570,000 570,000 4.76% Lonq Term Disability Billinqs 627,831 680,800 722,900 725,000 725,000 6.49% Carry Forward 38,126,400 39,263,800 39,251,400 36,979,800 36,979,800 (5.82)% Less 5% Required By Law - (29,700) - (18,500) (18,500) (37.71)% Total Funding 83,397,701 86,252,200 84,150,300 81,457,800 81,457,800 (5.56)% Fiscal Year 2022 89 Summary Reports Worker's Compensation Insurance Fund (518) Fund Type: Internal Service Description: Protects the County's human resource assets through the use of prudent risk financing, claims management, and loss control programs. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 259,908 275,300 247,500 279,500 279,500 1.53% Operating Expense 1,033,932 1,519,800 1,118,100 1,533,000 1,533,000 0.87% Capital Outlav 1,170 - - - - N/A Reserve for Insurance - 3,078,900 - 3,748,000 3,748,000 21.73% Total Appropriations 1,295,011 4,874,000 1,365,600 5,560,500 5,560,500 14.08% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 14,238 - - - - N/A Interest/Misc 44,546 29,200 30,600 36,500 36,500 25.00% Workers Comp Billings 1,886,961 1,927,800 1,927,800 1,874,300 1,874,300 (2.78)% Carry Forward 2,408,100 2,918,500 3,058,800 3,651,600 3,651,600 25.12% Less 5% Required By Law - (1,500) - (1,900) (1,900) 26.67% Total Funding 4,353,846 4,874,000 5,017,200 5,560,500 5,560,500 14.08% Fleet Management (521) Fund Type: Internal Service Description: Provides preventative maintenance and repair of all county vehicles and motorized equipment, in addition to fuel service. County staff performs the majority of this work in-house. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 2,447,883 2,512,600 2,431,600 2,523,100 2,523,100 0.42% Operating Expense 5,668,758 6,881,500 5,764,000 7,770,000 7,770,000 12.91% Capital Outlav 197,534 181,600 278,800 165,000 165,000 (9.14)% Trans to 301 Co Wide Cap I'd - - - 113,600 113,600 N/A Reserve for Contingencies - 248,600 248,600 N/A Reserve for Cash Flow 1,080,500 1,187,200 1,187,200 9.88% Reserve for Attrition (40,600) (42,600) (42,600) 4.93% Total Appropriations 8,314,175 10,615,600 8,474,400 11,964,900 11,964,900 12.71% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charges For Services 353,372 451,900 307,900 402,300 402,300 (10.98)% Miscellaneous Revenues 19,971 23,000 7,700 5,700 5,700 (75.22)% Interest/Misc 20,707 2,000 4,200 - - (100.00)% Reimb From Other Dents 231 - - - - N/A Fleet Revenue Billinqs 5,918,542 5,785,700 5,776,100 6,052,200 6,052,200 4.61% Fuel Sale Rev Billings 2,717,338 3,535,000 2,683,500 3,880,100 3,880,100 9.76% Carry Forward 649,300 841,800 1,340,000 1,645,000 1,645,000 95.41% Less 5% Required By Law - (23,800) - (20,400) (20,400) (14.29)% Total Funding 9,679,462 10,615,600 10,119,400 11,964,900 11,964,900 12.71% Fiscal Year 2022 90 Summary Reports Motor Pool Capital Fund (523) Fund Type: Internal Service Description: Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy equipment through a centralized capital recovery system. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 89,715 94,900 97,300 95,400 95,400 0.53% Operating Expense 3,536 10,500 13,900 7,200 - 7,200 (31.43)% Capital Outlav 4,030,614 3,375,800 7,945,500 3,077,800 530,000 3,607,800 6.87% Reserve for Gen Fd Motor Pool Cap - 1,750,800 - 1,970,000 - 1,970,000 12.52% Reserve for Transp Motor Pool Cap 3,241,400 4,414,000 4,414,000 36.18% Reserve for Stormwater MP Cap - 462,500 462,500 N/A Reserve for MSTU Gen I'd MP Cap 1,093,000 1,172,000 1,172,000 7.23% Reserve for Com Dev/Planning MP Cap 1,326,800 1,231,600 1,231,600 (7.18)% Reserve for Pollut Ctr Motor Pool Cap 82,200 95,400 95,400 16.06% Reserve for Int Sery I'd Motor Pool Cap 73,500 97,300 97,300 32.38% Total Appropriations 4,123,865 11,048,900 8,056,700 12,623,200 530,000 13,153,200 19.05% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 579,207 - 346,000 - - N/A Interest/Misc 188,701 150,000 100,000 100,000 100,000 (33.33)% Fleet Revenue Billings - - 27,300 - - N/A Motor Pool Cap Recovery Billing 4,204,700 4,626,300 4,626,300 4,962,400 4,962,400 7.26% Trans fm 001 Gen Fund 204,000 85,000 216,100 - - (100.00)% Trans fm 103 Stormwater Ons 1,046,000 - - N/A Trans fm 111 Unincorp Gen I'd 70,000 N/A Trans fm 112 Landscape Cap 190,000 - - N/A Trans fm 409 W/S MP I'd 26,200 28,500 28,500 28,300 28,300 (0.70)% Trans fm 472 Sol Waste MP 5,200 5,200 5,200 5,100 5,100 (1.92)% Trans fm 491 EMS MP&Cap 7,500 7,800 7,800 7,800 7,800 0.00% Carry Forward 8,356,500 6,153,600 10,754,100 7,524,600 530,000 8,054,600 30.89% Less 5% Required By Law - (7,500) - (5,000) - (5,000) (33.33)% Total Funding 14,878,008 11,048,900 16,111,300 12,623,200 530,000 13,153,200 19.05% Fiscal Year 2022 91 Summary Reports Sheriff Confiscated Property Trust Fund (602) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Remittances 11,500 11,000 11,000 11,500 11,500 4.55% Reserve for Continqencies - 1,100 - 1,100 1,100 0.00% Reserve for Capital - 85,200 - 511,900 511,900 500.82% Total Appropriations 11,500 97,300 11,000 524,500 524,500 439.05% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Fines & Forfeitures 450,000 - - - - N/A Interest/Misc 1,732 2,400 1,400 1,400 1,400 (41.67)% Carry Forward 92,600 95,000 532,800 523,200 523,200 450.74% Less 5% Required By Law - (100) - (100) (100) 0.00% Total Funding 544,332 97,300 534,200 524,500 524,500 439.05% Crime Prevention Trust Fund (603) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 55,262 150,000 (100.00)% Operating Expense 9,115 200,000 (100.00)% Capital Outlav - 100,000 (100.00)% Remittances - 94,300 450,000 450,000 N/A Reserve for Continqencies 45,000 - 45,000 45,000 0.00% Reserve for Capital - 107,900 - 244,500 244,500 126.60% Total Appropriations 64,377 602,900 94,300 739,500 739,500 22.66% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charges For Services 60,690 70,000 69,700 69,700 69,700 (0.43)% Interest/Misc 12,161 9,500 3,000 3,000 3,000 (68.42)% Carry Forward 683,500 527,400 692,000 670,400 670,400 27.11% Less 5% Required By Law - (4,000) - (3,600) (3,600) (10.00)% Total Funding 756,350 602,900 764,700 739,500 739,500 22.66% Fiscal Year 2022 92 Summary Reports University Extension Trust Fund (604) Fund Type: Special Revenue Description: This fund was established to receive donations and monitor expenditures as (if) designated by specific donation stipulations. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 39,446 36,900 23,700 37,300 37,300 1.08% Trans to 710 Pub Sery Match - - 10,000 - - N/A Restricted for Unfunded Requests - 29,400 - - - (100.00)% Total Appropriations 39,446 66,300 33,700 37,300 37,300 (43.74)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 6,391 10,000 - 5,000 5,000 (50.00)% Interest/Misc 1,506 - 200 - - N/A Reimb From Other Depts 225 - - - - N/A Carry Forward 97,500 56,800 66,100 32,600 32,600 (42.61)% Less 5% Required By Law - (500) - (300) (300) (40.00)% Total Funding 105,623 66,300 66,300 37,300 37,300 (43.74)% GAC Trust Land Sales (605) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 105,002 - 5,000 5,000 N/A Reserve for Capital - 708,000 703,600 703,600 (0.62)% Total Appropriations 105,002 708,000 708,600 708,600 0.08% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 13,990 9,000 3,500 7,000 7,000 (22.22)% Carry Forward 789,500 699,500 698,500 702,000 702,000 0.36% Less 5% Required By Law - (500) - (400) (400) (20.00)% Total Funding 803,490 708,000 702,000 708,600 708,600 0.08% Fiscal Year 2022 93 Summary Reports Parks & Recreation Donations (607) Fund Type: Special Revenue Description: To provide community based programming for eligible children in Collier County through receipt of charitable donations. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 7,015 33,000 32,500 32,500 32,500 (1.52)% Restricted for Unfunded Requests - 6,700 - 16,700 16,700 149.25% Total Appropriations 7,015 39,700 32,500 49,200 49,200 23.93% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 9,118 20,000 21,300 15,000 15,000 (25.00)% Interest/Misc 725 - 200 - - N/A Carry Forward 43,200 20,700 46,000 35,000 35,000 69.08% Less 5% Required By Law - (1,000) - (800) (800) (20.00)% Total Funding 53,043 39,700 67,500 49,200 49,200 23.93% Law Enforcement Trust Fund (608) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 100,000 - - (100.00)% Remittances - 100,000 100,000 N/A Reserve for Continqencies 10,000 10,000 10,000 0.00% Reserve for Capital 111,000 212,900 212,900 91.80% Total Appropriations 221,000 322,900 322,900 46.11% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Fines & Forfeitures 55,764 50,000 67,200 67,200 67,200 34.40% Interest/Misc 2,655 3,500 800 800 800 (77.14)% Carry Forward 131,900 170,200 190,300 258,300 258,300 51.76% Less 5% Required By Law - (2,700) - (3,400) (3,400) 25.93% Total Funding 190,319 221,000 258,300 322,900 322,900 46.11% Fiscal Year 2022 94 Summary Reports Domestic Violence Trust Fund (609) Fund Type: Special Revenue 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. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Remittances 50,000 50,000 50,000 0.00% Reserve for Continqencies 5,000 5,000 5,000 0.00% Reserve for Capital 410,800 419,900 419,900 2.22% Total Appropriations 465,800 474,900 474,900 1.95% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Fines & Forfeitures 15,212 19,000 19,000 19,000 19,000 0.00% Interest/Misc 7,461 9,000 2,000 2,000 2,000 (77.78)% Carry Forward 411,200 439,200 433,900 454,900 454,900 3.57% Less 5% Required By Law - (1,400) - (1,000) (1,000) (28.57)% Total Funding 433,873 465,800 454,900 474,900 474,900 1.95% Animal Control Neuter / Spay Trust Fund (610) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 96,763 111,400 103,600 111,700 111,700 0.27% Capital Outlav 11,519 - - - - N/A Reserve for Continqencies - 10,000 10,000 10,000 0.00% Restricted for Unfunded Requests - 258,100 - 165,700 165,700 (35.80)% Total Appropriations 108,282 379,500 103,600 287,400 287,400 (24.27)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Licenses & Permits 42,055 92,000 60,000 60,000 60,000 (34.78)% Charqes For Services 16,011 28,200 24,000 26,100 26,100 (7.45)% Miscellaneous Revenues - - 1,500 - - N/A Interest/Misc 4,657 2,000 800 1,000 1,000 (50.00)% Carry Forward 267,700 264,200 222,100 204,800 204,800 (22.48)% Less 5% Required By Law - (6,900) - (4,500) (4,500) (34.78)% Total Funding 330,423 379,500 308,400 287,400 287,400 (24.27)% Fiscal Year 2022 95 Summary Reports Combined 911 System (611) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 570,625 632,700 (100.00)% Operatinq Expense 1,520,975 1,394,400 (100.00)% Capital Outlav 910,069 29,500 (100.00)% Remittances - - 2,066,700 1,988,400 1,988,400 N/A Reserve for Continqencies 205,600 - 198,800 198,800 (3.31)% Reserve for Capital 1,076,000 - 1,022,400 1,022,400 (4.98)% Total Appropriations 3,001,668 3,338,200 2,066,700 3,209,600 3,209,600 (3.85)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 1,925,351 1,800,000 1,800,000 1,800,000 1,800,000 0.00% Interest/Misc 48,865 25,000 11,700 11,700 11,700 (53.20)% Carry Forward 2,771,000 1,604,500 1,743,500 1,488,500 1,488,500 (7.23)% Less 5% Required By Law - (91,300) - (90,600) (90,600) (0.77)% Total Funding 4,745,216 3,338,200 3,555,200 3,209,600 3,209,600 (3.85)% Library Trust Fund (612) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 28,784 59,400 12,000 59,400 59,400 0.00% Operatinq Expense 5,829 136,800 10,000 241,900 241,900 76.83% Capital Outlav 13,731 10,000 - - - (100.00)% Total Appropriations 48,344 206,200 22,000 301,300 301,300 46.12% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 43,412 60,000 15,000 55,000 55,000 (8.33)% Interest/Misc 4,651 4,000 900 1,200 1,200 (70.00)% Carry Forward 254,400 145,400 254,100 248,000 248,000 70.56% Less 5% Required By Law - (3,200) - (2,900) (2,900) (9.38)% Total Funding 302,463 206,200 270,000 301,300 301,300 46.12% Fiscal Year 2022 96 Summary Reports County Drug Abuse Trust (616) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Reserve for Contingencies 4,400 4,500 4,500 2.27% Total Appropriations 4,400 4,500 4,500 2.27% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 81 - - - - N/A Carry Forward 4,400 4,400 4,500 4,500 4,500 2.27% Total Funding 4,481 4,400 4,500 4,500 4,500 2.27% Juvenile Cyber Safety (618) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Remittances 3,000 2,500 2,500 (16.67)% Total Appropriations - 3,000 2,500 2,500 (16.67)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 144 400 - - (100.00)% Interest/Misc 44 100 - - - (100.00)% Carry Forward 2,300 2,600 2,500 2,500 2,500 (3.85)% Less 5% Required By Law - (100) - - - (100.00)% Total Funding 2,488 3,000 2,500 2,500 2,500 (16.67)% Freedom Memorial Trust Fund (620) Fund Type: Special Revenue Description: This fund is used to account for all donations received for the construction of the Freedom Memorial. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 5,019 6,100 2,000 19,000 19,000 211.48% Total Appropriations 5,019 6,100 2,000 19,000 19,000 211.48% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 4,500 - 11,900 - - N/A Interest/Misc 175 - - - - N/A Carry Forward 9,400 6,100 9,100 19,000 19,000 211.48% Total Funding 14,075 6,100 21,000 19,000 19,000 211.48% Fiscal Year 2022 97 Summary Reports Law Library (640) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 80,430 89,500 89,500 92,500 92,500 3.35% Total Appropriations 80,430 89,500 89,500 92,500 92,500 3.35% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 37,795 40,000 40,000 40,000 40,000 0.00% Interest/Misc 927 - 100 - - N/A Trans fm 681 Court Admin 56,500 30,600 30,600 38,900 38,900 27.12% Carry Forward 19,600 20,900 34,400 15,600 15,600 (25.36)% Less 5% Required By Law - (2,000) - (2,000) (2,000) 0.00% Total Funding 114,822 89,500 105,100 92,500 92,500 3.35% Legal Aid Society (652) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 192,925 193,000 193,000 193,000 193,000 0.00% Total Appropriations 192,925 193,000 193,000 193,000 193,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charges For Services 37,795 40,000 40,000 40,000 40,000 0.00% Interest/Misc 1,161 - 100 - - N/A Trans fm 001 Gen Fund 156,000 151,000 151,000 149,900 149,900 (0.73)% Carry Forward 4,900 4,000 7,000 5,100 5,100 27.50% Less 5% Required By Law - (2,000) - (2,000) (2,000) 0.00% Total Funding 199,856 193,000 198,100 193,000 193,000 0.00% Fiscal Year 2022 98 Summary Reports Office of Utility Regulation Fee Trust (669) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 213,000 250,100 233,400 255,300 255,300 2.08% Operatinq Expense 15,656 61,200 19,600 69,500 69,500 13.56% Indirect Cost Reimburs 15,900 15,600 15,600 17,300 17,300 10.90% Reserve for Continqencies - 23,000 - 23,000 23,000 0.00% Reserve for Capital 1,043,100 977,900 977,900 (6.25)% Reserve for Cash Flow 27,300 27,400 27,400 0.37% Reserve for Attrition (4,300) (4,500) (4,500) 4.65% Total Appropriations 244,556 1,416,000 268,600 1,365,900 1,365,900 (3.54)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Franchise Fees 86,754 80,000 86,000 86,000 86,000 7.50% Interest/Misc 22,598 10,000 4,800 4,800 4,800 (52.00)% Reimb From Other Depts 100,000 100,000 100,000 100,000 100,000 0.00% Carry Forward 1,292,700 1,230,500 1,257,500 1,179,700 1,179,700 (4.13)% Less 5% Required By Law - (4,500) - (4,600) (4,600) 2.22% Total Funding 1,502,052 1,416,000 1,448,300 1,365,900 1,365,900 (3.54)% Deposit Fund (670) Fund Type: Permanent Fund Description: Fund 670 is the depository for all County surety and subdivision improvement bonds. The County occasionally is required to access these bonds to pay for improvements not completed by developers in accordance with County codes or local PUD agreements. Fund would be transferred from Fund 670 to the appropriate County operating fund where improvement expense would be paid. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 111,313 N/A Total Funding 111,313 0.00% Fiscal Year 2022 99 Summary Reports Pepper Ranch Conservation Bank (673) Fund Type: Permanent Fund Description: To provide funds for the perpetual maintenance of the Pepper Ranch Preserve Conservation Bank as required by agreement with the US Fish and Wildlife Service for panther habitat mitigation. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 37,950 78,000 97,500 55,900 55,900 (28.33)% Reserve for Escrow - 3,940,000 - 3,940,000 3,940,000 0.00% Total Appropriations 37,950 4,018,000 97,500 3,995,900 3,995,900 (0.55)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 41,200 24,200 41,200 41,200 41,200 70.25% Interest/Misc 9,364 78,800 25,000 25,900 25,900 (67.13)% Reimb From Other Depts 559,298 - - - - N/A Trans fm 174 Consery Collier Maint - 3,001,300 3,001,300 - - (100.00)% Carry Forward 390,400 918,900 962,300 3,932,300 3,932,300 327.94% Less 5% Required By Law - (5,200) - (3,500) (3,500) (32.69)% Total Funding 1,000,262 4,018,000 4,029,800 3,995,900 3,995,900 (0.55)% Caracara Prairie Preserve (674) Fund Type: Permanent Fund 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 9,575 51,000 51,100 51,100 51,100 0.20% Reserve for Contingencies - 2,200 - - - (100.00)% Reserve for Escrow - 1,801,300 - 1,760,000 1,760,000 (2.29)% Total Appropriations 9,575 1,854,500 51,100 1,811,100 1,811,100 (2.34)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charges For Services 7,875 8,200 8,200 8,200 8,200 0.00% Miscellaneous Revenues 250 - - - - N/A Interest/Misc 32,187 40,000 15,000 15,000 15,000 (62.50)% Carry Forward 1,786,400 1,808,700 1,817,100 1,789,200 1,789,200 (1.08)% Less 5% Required By Law - (2,400) - (1,300) (1,300) (45.83)% Total Funding 1,826,713 1,854,500 1,840,300 1,811,100 1,811,100 (2.34)% Fiscal Year 2022 100 Summary Reports Court Administration (681) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 2,348,351 2,492,100 2,329,600 2,473,400 2,473,400 (0.75)% Operating Expense 216,775 282,000 259,800 286,400 286,400 1.56% Capital Outlav 4,497 6,000 6,000 6,000 6,000 0.00% Trans to 171 Teen Court 46,500 62,300 62,300 13,200 13,200 (78.81)% Trans to 192 Court Innov 142,900 151,700 151,700 149,600 149,600 (1.38)% Trans to 640 Law Lib 56,500 30,600 30,600 38,900 38,900 27.12% Reserve for Contingencies - - - 36,900 36,900 N/A Reserve for Attrition - (35,000) - (35,000) (35,000) 0.00% Total Appropriations 2,815,523 2,989,700 2,840,000 2,969,400 2,969,400 (0.68)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Charqes For Services 109,200 145,000 143,200 140,000 140,000 (3.45)% Fines & Forfeitures 473,318 606,000 413,500 404,500 404,500 (33.25)% Miscellaneous Revenues 20,320 - - - - N/A Interest/Misc 4,699 1,000 700 500 500 (50.00)% Trans fm 001 Gen Fund 2,312,500 2,258,000 2,258,000 2,269,300 2,269,300 0.50% Carry Forward 102,500 17,300 207,000 182,400 182,400 954.34% Less 5% Required By Law - (37,600) - (27,300) (27,300) (27.39)% Total Funding 3,022,537 2,989,700 3,022,400 2,969,400 2,969,400 (0.68)% Specialized Grants (701) Fund Type: Special Revenue Description: To account for one-time federal and state grants. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Capital Outlav 103,300 N/A Total Appropriations 103,300 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Reimb From Other Depts 103,300 N/A Total Funding 103.300 0.00% Fiscal Year 2022 101 Summary Reports Administrative Services Grants (703) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 108,792 106,700 N/A Capital Outlav 104,068 132,000 N/A Total Appropriations 212,860 238,700 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 154,591 238,700 N/A Total Funding 154,591 238,700 0.00% Administrative Services Grants Match (704) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 2,481 5,000 N/A Total Appropriations 2,481 5,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 001 Gen Fund 2,481 5,000 N/A Total Funding 2,481 5,000 0.00% Fiscal Year 2022 102 Summary Reports Housing Grants (705) Fund Type: Special Revenue Description: To provide community services through grant awards designed to: meet the community needs by facilitating the creation of affordable housing opportunities, the improvement of communities and the sustainability of neighborhoods. These goals and objectives will be met by working collaboratively with non-profit groups, governmental agencies and public/private coalitions to coordinate activities and effectively leverage the resources available to the entire county. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 413,385 2,869,200 N/A Operating Expense 102,230 324,600 N/A Remittances 2,127,784 24,619,800 N/A Total Appropriations 2,643,399 27,813,600 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 2,361,858 27,806,200 N/A Miscellaneous Revenues 319,949 7,400 N/A Total Funding 2,681,807 27,813,600 0.00% Housing Grant Match (706) Fund Type: Special Revenue Description: To account for the County matching contributions to Housing grants 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 22,531 47,700 N/A Operating Expense 179 81100 N/A Capital Outlav - - 1,500 N/A Reserve for Contingencies - 15,400 - 16,400 16,400 6.49% Total Appropriations 22,710 15,400 57,300 16,400 16,400 6.49% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 001 Gen Fund 22,710 15,400 57,300 16,400 16,400 6.49% Total Funding 22,710 15,400 57,300 16,400 16,400 6.49% Fiscal Year 2022 103 Summary Reports Human Services Grant (707) Fund Type: Special Revenue Description: To provide community services through grant awards designed to: support seniors by providing in -home support and nutrition assistance to those in greatest medical, economic and social need thereby improving quality of life and preventing premature institutionalization; creating volunteer opportunities for seniors; and the administration of various community initiatives in which grant funds are received. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 906,397 1,877,300 N/A Operatinq Expense 2,847,746 8,725,200 N/A Capital Outlav 132,355 400 N/A Grants and Aid 946,596 27,709,700 N/A Remittances 566,014 32,312,000 N/A Trans to 123 Grant Proq Support 93,400 95,000 95,000 95,000 95,000 0.00% Reserve for Continqencies - 130,000 - - - (100.00)% Total Appropriations 5,492,508 225,000 70,719,600 95,000 95,000 (57.78)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 19,882,123 - 70,076,100 - - N/A Miscellaneous Revenues 29,322 157,600 N/A Interest/Misc 25,372 - N/A Carry Forward - 225,000 580,900 95,000 95,000 (57.78)% Total Funding 19,936,816 225,000 70,814,600 95,000 95,000 (57.78)% Human Services Grant Match (708) Fund Type: Special Revenue Description: To account for the County matching contributions to Human Services Grants for seniors in the community. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 4,014 16,700 N/A Operatinq Expense 5,480 23,400 N/A Capital Outlav 1,170 - - N/A Reserve for Continqencies - 12,200 - 12,200 12,200 0.00% Total Appropriations 10,664 12,200 40,100 12,200 12,200 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 001 Gen Fund 10,664 12,200 40,100 12,200 12,200 0.00% Total Funding 10,664 12,200 40,100 12,200 12,200 0.00% Fiscal Year 2022 104 Summary Reports Public Services Grant (709) Fund Type: Special Revenue Description: To process grants within the Public Services Division. Grants will include 4-H funding; State Aid to Libraries; Parks grants, and the Summer Food Program, as well as others as they are identified, applied for and received. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 13,766 20,800 N/A Operating Expense 211,454 704,200 N/A Capital Outlav 127,523 2,631,100 N/A Remittances 15,000 - N/A Trans to 710 Pub Sery Match - 2,400 N/A Total Appropriations 367,743 3,358,500 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 262,958 3,327,100 N/A Miscellaneous Revenues 30,722 31,400 N/A Interest/Misc 1,679 - N/A Total Funding 295,359 3,358,500 0.00% Public Services Grant Match (710) Fund Type: Special Revenue Description: To account for the County matching contributions to Public Services Grants for various grant programs within the community. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 1,128 21,600 N/A Operating Expense 15,072 95,800 N/A Capital Outlav - 832,600 N/A Total Appropriations 16,200 950,000 0.00% Revenue Miscellaneous Revenues Interest/Misc Trans fm 001 Gen Fund Trans fm 111 Unincorp Gen I'd Trans fm 129 Library Grants Trans fm 174 Consery Collier Maint Trans fm 306 Pk & Rec Cap Trans fm 314 Museum Cap Trans fm 318 Infra Sales Tax Trans fm 604 Univ Extension Trans fm 709/710 Pub Sry Grants 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded Tentative Change - 32,200 N/A 10,549 3,500 N/A 15,624 72,200 N/A 575 - N/A - 44,000 N/A 10,000 N/A 114,500 N/A 91,200 N/A 570,000 N/A 10,000 N/A 2,400 N/A Total Funding 26,748 950,000 0.00% Fiscal Year 2022 105 Summary Reports Transportation Grants (711) Fund Type: Special Revenue Description: To account for federal and state grants within the Growth Management Division supporting Roads, Transportation, Stormwater, and Coastal Zone Management projects as well as MPO Planning. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Personal Services 472,224 395,300 N/A Operating Expense 2,204,716 5,065,600 N/A Capital Outlav 2,126,265 16,056,100 N/A Trans to 128 MPO I'd 14,505 - N/A Total Appropriations 4,817,710 21,517,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 8,909,140 20,627,500 N/A SFWMD/Biq Cypress Revenue 505,309 808,000 N/A Miscellaneous Revenues - 1,500 N/A Interest/Misc (40) - N/A Reimb From Other Deots - 80,000 N/A Total Funding 9,414,408 21,517,000 0.00% Transportation Grant Match (712) Fund Type: Special Revenue Description: To account for the County's matching contributions for Growth Management Division related grants. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 6,341 4,000 N/A Operatinq Expense 27,092 1,774,800 N/A Capital Outlav 48,915 5,082,200 N/A Total Appropriations 82,349 6,861,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 5,433 7,400 N/A Trans fm 111 Unincorp Gen I'd 20,896 13,400 N/A Trans fm 310 CDES Cap I'd - 3,283,200 N/A Trans fm 313 Gas Tax Cap I'd - 1,100,000 N/A Trans fm 325 Stormwater Cap Fd 48,915 2,057,000 N/A Trans fm 333 Rd Im Fee - 400,000 N/A Total Funding 75,244 6,861,000 0.00% County Manager Grants (713) Fund Type: Special Revenue Description: To account for federal and state grants within the Economic Development Grants for various programs within the community. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 13,005 N/A Total Funding 13,005 0.00% Fiscal Year 2022 106 Summary Reports Immokalee CRA Grant (715) Fund Type: Special Revenue Description: To account for federal and state grants for improvement projects within the Immokalee Community Redevelopment Agency (CRA) Area. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 100,000 N/A Capital Outlav 1,000 575,400 N/A Total Appropriations 1,000 675,400 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Reimb From Other Dents 675,400 N/A Total Funding 675,400 0.00% Immokalee CRA Grant Match (716) Fund Type: Special Revenue Description: To account for the Community Redevelopment Agency (CRA) matching contributions for various related grants. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Capital Outlav 86,804 - 328,000 N/A Reserve for Capital - 100,000 - (100.00)% Total Appropriations 86,804 100,000 328,000 (100.00) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 162 Immokalee Beaut I'd - - 94,700 N/A Trans fm 186 Immok Redev I'd 86,804 100,000 233,300 (100.00)% Total Funding 86,804 100,000 328,000 (100.00) Bayshore CRA Grant (717) Fund Type: Special Revenue Description: To account for federal and state grants for improvement projects within the Bayshore Community Redevelopment Agency (CRA) area. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Capital Outlav 227,960 300,000 N/A Total Appropriations 227,960 300,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Reimb From Other Dents 10,890 300,000 N/A Total Funding 10,890 300.000 0.00% Fiscal Year 2022 107 Summary Reports Bayshore CRA Grant Match (718) Fund Type: Special Revenue Description: To account for the Community Redevelopment Agency (CRA) matching contributions for various related grants. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Capital Outlav 370,851 439,700 N/A Total Appropriations 370,851 439,700 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 439,700 N/A Total Funding 439,700 0.00% Justice Federal Equitable Sharing (721) Fund Type: Special Revenue Description: To account for proceeds received through the federal asset forfeiture and equitable sharing program. Appropriation Unit 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Remittances - 191,500 196,600 196,600 2.66% Total Appropriations - 191,500 196,600 196,600 2.66% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 195,323 201,600 - - (100.00)% Interest/Misc 86 - 600 600 600 N/A Carry Forward - - 195,400 196,000 196,000 N/A Less 5% Required By Law - (10,100) - - - (100.00)% Total Funding 195,409 191,500 196,000 196,600 196,600 2.66% Treasury Federal Equitable Sharing (722) Fund Type: Special Revenue Description: To account for proceeds received through the federal asset forfeiture and equitable sharing program. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Remittances - 497,300 501,600 501,600 0.86% Total Appropriations - 497,300 501,600 501,600 0.86% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interqovernmental Revenues 498,504 523,500 - - (100.00)% Interest/Misc 222 - 1,500 1,500 1,500 N/A Carry Forward - - 498,700 500,200 500,200 N/A Less 5% Required By Law - (26,200) - (100) (100) (99.62)% Total Funding 498,726 497,300 500,200 501,600 501,600 0.86% Fiscal Year 2022 108 Summary Reports FEMA Events - Grant (727) Fund Type: Special Revenue Description: To provide a centralized approach to capture FEMA related expenses other than debris removal and monitoring. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Reserve for Catastrophic Event 1,000,000 1,000,000 N/A Total Appropriations 1,000,000 1,000,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 001 Gen Fund 1,000,000 1,000,000 N/A Total Funding 1,000,000 1,000,000 0.00% Deepwater Horizon Oil Spill Settlement (757) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Restricted for Unfunded Requests 2,119,600 2,130,500 2,130,500 0.51% Total Appropriations 2,119,600 2,130,500 2,130,500 0.51% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 37,263 25,000 11,500 11,500 11,500 (54.00)% Carry Forward 2,070,900 2,095,900 2,108,100 2,119,600 2,119,600 1.13% Less 5% Required By Law - (1,300) - (600) (600) (53.85)% Total Funding 2,108,163 2,119,600 2,119,600 2,130,500 2,130,500 0.51% Fiscal Year 2022 109 Summary Reports Tourism Capital Projects Fund (758) Fund Type: Special Revenue Description: This fund provides funding for capital projects that promote tourism. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 5,309 - N/A Capital Outlav 44,700 - 44,700 N/A Trans to Tax Collector 74,464 85,000 84,500 93,800 93,800 10.35% Trans to 270 TDT Rev Bond 4,273,600 3,722,800 3,722,800 3,217,100 3,217,100 (13.58)% Trans to 370 Sport Complx Cap - - 2,724,400 2,471,200 2,471,200 N/A Reserve for Capital - 857,200 - 852,200 852,200 (0.58)% Total Appropriations 4,398,073 4,665,000 6,576,400 6,634,300 6,634,300 42.21% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 3,723,210 3,566,000 4,212,600 4,262,600 4,262,600 19.53% Interest/Misc 84,889 25,000 20,000 20,000 20,000 (20.00)% Carry Forward 5,499,600 1,253,600 4,909,700 2,565,900 2,565,900 104.68% Less 5% Required By Law - (179,600) - (214,200) (214,200) 19.27% Total Funding 9,307,699 4,665,000 9,142,300 6,634,300 6,634,300 42.21% Sports & Special Events Complex (M) Fund Type: Special Revenue Description: This fund accounts for the day-to-day operations of the Sports & Special Events Complex. The General Fund provides funding for day to day operations and maintenance of the complex and the tourist development transfer provides funding for management, marketing, and promotion. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 180,518 446,200 392,700 446,600 446,600 0.09% Operatinq Expense 1,569,768 3,646,900 2,930,200 3,753,400 3,753,400 2.92% Capital Outlav 627,123 1,650,400 985,500 777,700 777,700 (52.88)% Reserve for Continqencies - 65,900 - - - (100.00)% Reserve for Future Capital Replacements 179,600 414,200 414,200 130.62% Reserve for Motor Pool Cap 95,200 116,800 116,800 22.69% Total Appropriations 2,377,409 6,084,200 4,308,400 5,508,700 5,508,700 (9.46)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 50,978 20,000 15,000 15,000 15,000 (25.00)% Trans fm 001 Gen Fund 2,984,200 3,014,000 2,784,000 3,029,100 3,029,100 0.50% Trans fm 184 TDC Promo 466,300 470,900 470,900 473,300 473,300 0.51 % Carry Forward 1,906,500 2,580,300 3,030,600 1,992,100 1,992,100 (22.80)% Less 5% Required By Law - (1,000) - (800) (800) (20.00)% Total Funding 5,407,978 6,084,200 6,300,500 5,508,700 5,508,700 (9.46)% Fiscal Year 2022 110 Summary Reports Collier County Street Lighting District (760) Fund Type: Special Revenue Description: Provides street lighting to residential and commercial areas that do not meet the requirements for arterial level roadway lighting. The principal revenue source within this fund is through a Board approved taxing district. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 724,185 845,700 726,200 895,600 895,600 5.90% Indirect Cost Reimburs 5,800 5,100 5,100 5,300 5,300 3.92% Trans to Property Appraiser 7,416 8,800 8,800 9,000 9,000 2.27% Trans to Tax Collector 17,047 21,900 21,900 22,400 22,400 2.28% Reserve for Continqencies - 82,000 - 85,000 85,000 3.66% Reserve for Capital - 309,700 - 430,300 430,300 38.94% Total Appropriations 754,449 1,273,200 762,000 1,447,600 1,447,600 13.70% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 825,963 884,000 848,600 892,000 892,000 0.90% Delinquent Ad Valorem Taxes 22,719 - - - - N/A Miscellaneous Revenues 10,012 - - - - N/A Interest/Misc 11,896 4,300 1,500 3,500 3,500 (18.60)% Trans frm Property Appraiser 628 - - - - N/A Trans frm Tax Collector 4,020 - - - - N/A Carry Forward 388,000 429,300 508,800 596,900 596,900 39.04% Less 5% Required By Law - (44,400) - (44,800) (44,800) 0.90% Total Funding 1,263,238 1,273,200 1,358,900 1,447,600 1,447,600 13.70% Fiscal Year 2022 111 Summary Reports Pelican Bay Street Lighting District (778) Fund Type: Special Revenue Description: Provides street lighting to the Pelican Bay district. The principal revenue source within these funds is ad valorem taxes. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 86,368 103,600 103,900 105,500 105,500 1.83% Operating Expense 177,049 282,000 160,900 184,800 184,800 (34.47)% Indirect Cost Reimburs 10,000 10,000 10,000 9,800 9,800 (2.00)% Capital Outlav - 1,400 - 156,500 156,500 11,078.57 Trans to Property Appraiser - 12,600 12,600 12,000 12,000 (4.76)% Trans to Tax Collector 11,753 18,800 18,800 17,000 17,000 (9.57)% Trans to 322 Pel Bay Irr and Land - 2,061,800 2,061,800 440,000 440,000 (78.66)% Reserve for Contingencies 9,900 - 11,400 11,400 15.15% Reserve for Capital 90,000 36,400 36,400 (59.56)% Reserve for Cash Flow 39,700 39,700 39,700 0.00% Total Appropriations 285,171 2,629,800 2,368,000 1,013,100 - 1,013,100 (61.48)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 581,769 656,400 630,100 660,900 660,900 0.69% Delinquent Ad Valorem Taxes 3,732 - - - - N/A Miscellaneous Revenues 1,249 - - 18,400 18,400 N/A Interest/Misc 35,829 17,700 5,700 3,600 3,600 (79.66)% Trans frm Tax Collector 2,772 - - - - N/A Carry Forward 1,756,300 1,989,400 2,096,500 364,300 364,300 (81.69)% Less 5% Required By Law - (33,700) - (34,100) (34,100) 1.19% Total Funding 2,381,651 2,629,800 2,732,300 1,013,100 1,013,100 (61.48)% Golden Gate City Economic Development Zone (782) Fund Type: Special Revenue 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 113,271 100,000 100,000 1,000 1,000 (99.00)% Restricted for Unfunded Requests - 2,188,000 - 4,030,100 4,030,100 84.19% Total Appropriations 113,271 2,288,000 100,000 4,031,100 4,031,100 76.18% Revenue 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 9,477 5,000 5,000 5,000 5,000 0.00% Trans fm 001 Gen Fund 844,300 1,177,700 1,177,700 1,423,200 1,423,200 20.85% Trans fm 111 Unincorp Gen I'd 191,200 266,600 266,600 322,200 322,200 20.86% Carry Forward - 839,000 931,700 2,281,000 2,281,000 171.87% Less 5% Required By Law - (300) - (300) (300) 0.00% Total Funding 1,044,977 2,288,000 2,381,000 4,031,100 4,031,100 76.18% Fiscal Year 2022 112 Summary Reports 1-75 & Collier Blvd Innovation Zone (783) Fund Type: Special Revenue Description: Established in FY 2018 (with abase year of 2016 - FY 2017) to promote economic growth which results in high wage jobs and helps diversify the economy. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 5,000 45,000 1,000 1,000 (80.00)% Restricted for Unfunded Requests 591,200 - 915,000 915,000 54.77% Total Appropriations 596,200 45,000 916,000 916,000 53.64% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 1,953 1,000 1,000 1,000 1,000 0.00% Trans fm 001 Gen Fund 171,400 314,000 314,000 295,100 295,100 (6.02)% Trans fm 111 Unincorp Gen I'd 38,800 71,100 71,100 66,800 66,800 (6.05)% Carry Forward - 210,200 212,100 553,200 553,200 163.18% Less 5% Required By Law - (100) - (100) (100) 0.00% Total Funding 212,153 596,200 598,200 916,000 916,000 53.64% Immokalee CRA Capital (786) Fund Type: Special Revenue Description: To account for the Immokalee Community Redevelopment Agency (CRA) capital program. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense - 20,000 20,000 N/A Capital Outlav 1,083,700 222,000 222,000 N/A Grants and Aid - 125,000 125,000 N/A Total Appropriations 1,083,700 367,000 367,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Trans fm 186 Immok Redev I'd 1,083,700 367,000 367,000 N/A Total Funding 1,083,700 367,000 367,000 0.00% Fiscal Year 2022 113 Summary Reports Bayshore CRA Project Fund (787) Fund Type: Special Revenue Description: To account for the Bayshore Community Redevelopment Agency (CRA) capital program. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Operatinq Expense 200 100,000 - - - (100.00)% Capital Outlav - 1,400,000 6,689,700 2,727,400 2,727,400 94.81% Grants and Aid 5,000 200,000 446,900 400,000 400,000 100.00% Reserve for Capital - 1,500,000 - - - (100.00)% Total Appropriations 5,200 3,200,000 7,136,600 3,127,400 3,127,400 (2.27)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 728 - 5,000 - - N/A Trans fm 187 Bayshore Redev I'd 2,503,800 3,200,000 4,632,300 3,127,400 3,127,400 (2.27)% Carry Forward - - 2,499,300 - - N/A Total Funding 2,504,528 3,200,000 7,136,600 3,127,400 3,127,400 (2.27)% SHIP Grants (791) Fund Type: Special Revenue Description: Grant funds used to provide affordable housing strategies such as impact fee waivers and deferrals, housing rehabilitation and down payment/closing cost assistance. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change Personal Services 18,148 188,500 N/A Operatinq Expense 23,282 21,700 N/A Capital Outlav 1,170 - N/A Grants and Aid 1,611,173 3,662,800 N/A Remittances 1,346,426 - N/A Total Appropriations 3,000,199 3,873,000 0.00% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Revenue Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 1,552,090 2,092,600 N/A Miscellaneous Revenues 390,387 1,557,000 N/A Interest/Misc 57,873 184,100 N/A Carry Forward - 39,300 N/A Total Funding 2,000,350 3,873,000 0.00% Fiscal Year 2022 114 Summary Reports rovement rogram Capital Improvement Program Capital Improvement Program Organizational Chart Total Full -Time Equivalents (FTE) = 5.00 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 2022 Capital - 1 Capital Improvement Program Capital Improvement Program Division Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Personal Services 609,423 - 403,600 - - na Operating Expense 113,836,027 51,876,300 155,466,700 99,528,400 99,528,400 91.9% Indirect Cost Reimburs - - - 97,700 97,700 na Capital Outlay 118,867,287 143,407,100 635,320,000 108,942,400 108,942,400 (24.0)% Remittances 305,211 - - - - na Total Net Budget 233,617,948 195,283,400 791,190,300 208,568,500 - 208,568,500 6.8% Trans to Property Appraiser 20,739 32,900 32,900 41,000 41,000 24.6% Trans to Tax Collector 348,326 402,800 403,000 462,400 462,400 14.8% Trans to 001 Gen Fd 75 - - - - na Trans to 109 PB MSTUBU Fd 36,900 34,100 34,100 34,100 34,100 0.0% Trans to 119 Sea Turtle 170,000 171,700 171,700 171,700 171,700 0.0% Trans to 128 MPO Fd 14,505 - - - - na Trans to 185 TDC Eng 882,400 846,000 846,000 883,700 883,700 4.5% Trans to 212 Debt Sery Fd 11,262,400 11,465,000 11,465,000 11,300,000 11,300,000 (1.4)% Trans to 246 GG Golf Course 540,400 765,100 765,100 768,700 768,700 0.5% Trans to 270 TDT Rev Bond 4,273,600 3,722,800 3,722,800 3,217,100 3,217,100 (13.6)% Trans to 298 Sp Ob Bd'10 13,611,300 13,680,900 13,680,900 13,665,100 13,665,100 (0.1)% Trans to 299 Debt Sery Fd - - - 200,000 200,000 na Trans to 325 Stormw Cap Fd 4,771,600 - 11,317,800 11,317,800 na Trans to 370 Sport Complx Cap - - 2,724,400 10,413,800 10,413,800 na Trans to 410 W/S Debt Sery Fd 14,406,800 14,405,300 14,405,300 20,812,500 20,812,500 44.5% Trans to 417 PU Grant Fd - - 1,127,500 - - na Trans to 499 Airp Grant Match 1,040,934 1,936,100 na Trans to 523 Motor Pool Cap 190,000 - na Trans to 710 Pub Sery Match - 775,700 na Trans to 712 Transp Match 48,915 6,840,200 na Advance/Repay to 001 General Fd 1,702,325 - - - na Advance/Repay to 111 Unincrp Gen Fd 66,500 60,100 60,100 65,900 65,900 9.7% Advance/Repay to 301 Co Wide CIP 710,800 - - - - na Advance/Repay to 325 Stormwater - 11,317,800 - (100.0)% Advance/Repay to 370 Sports Cmplx - - 17,200,000 na Advance/Repay to 390 Gov't Fac 1,751,000 2,192,100 2,192,100 2,032,000 2,032,000 (7.3)% Advance/Repay to 412 Water Cap 20,000 65,000 65,000 2,000 2,000 (96.9)% Advance/Repay to 414 Sewer Cap 364,200 7,160,000 7,160,000 110,000 110,000 (98.5)% Advance/Repay to 470 S Waste - 2,500,000 2,500,000 - - (100.0)% Advance/Repay to 473 Mand SoIW 3,500,000 3,500,000 - - (100.0)% Reserve for Contingencies 10,390,700 - 5,569,500 5,569,500 (46.4)% Reserve for Future Grant Match 1,926,500 - 134,300 134,300 (93.0)% Reserve for Debt Service 8,779,000 - 10,476,000 10,476,000 19.3% Reserve for Future Debt Service 370,000 - 75,000 75,000 (79.7)% Reserve for Capital 266,220,200 - 361,454,100 361,454,100 35.8% Reserve for Future Capital Replacements 9,000,000 - 17,500,000 17,500,000 94.4% Reserve for Catastrophic Event 8,570,000 - 9,070,000 9,070,000 5.8% Reserve for Disaster Relief 132,700 - 292,700 292,700 120.6% Total Budget 289,851,667 572,994,100 882,798,200 688,637,900 - 688,637,900 20.2% Fiscal Year 2022 Capital - 2 Capital Improvement Program Capital Improvement Program Appropriations by Department 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Courts Related Capital 519,775 5,989,000 - - na Administrative Services Department Capital 583,827 3,627,100 2,105,000 2,105,000 na Emergency Medical Services Capital 2,470,413 30,000 366,700 50,000 50,000 66.7% Fire and Rescue Capital - - 43,600 - - na Sheriff Capital 6,163 - 283,000 80,000 80,000 na Constitutional Officers Capital 3,149,274 4,275,000 6,044,600 11,735,000 11,735,000 174.5% Pelican Bay Services Division Capital 1,789,611 4,476,800 6,691,200 4,298,200 4,298,200 (4.0)% Tourist Development Council (TDC) Capital 50,009 - 44,700 - - na Sports & Special Events Complex Capital 32,962,483 1,024,700 56,729,400 6,096,100 6,096,100 494.9% County Manager's Capital 193,402 50,000 347,800 235,000 235,000 370.0% Parks and Recreation Division Capital 5,550,268 17,120,800 64,076,700 13,742,600 13,742,600 (19.7)% Tourist Development Council (TDC) Beach 1,150,881 - 5,423,700 - - na Capital Library Division Capital 480 89,200 20,000 20,000 na Museum Division Capital 229,953 - 935,300 600,000 600,000 na Public Services Department Capital 873,863 1,100,000 1,860,000 500,000 500,000 (54.5)% County Water / Sewer Divisions Capital 83,513,527 66,313,300 258,546,400 57,127,600 57,127,600 (13.9)% Solid & Hazardous Waste Mgt Division 5,164,624 2,050,000 13,995,800 3,400,000 3,400,000 65.9% Capital Facilities Management Division Capital 25,885,499 9,040,700 109,739,300 8,027,700 8,027,700 (11.2)% Landscape Capital 10,783,549 10,515,000 13,022,900 11,783,500 11,783,500 12.1% Transportation Capital 35,430,662 58,308,200 171,088,300 70,520,300 70,520,300 20.9% Stormwater Capital 6,340,243 10,996,600 29,538,800 8,281,100 8,281,100 (24.7)% Growth Management Department Capital 1,306,415 5,285,500 10,383,100 2,505,300 2,505,300 (52.6)% TDC Beach Renourishment/Pass 8,080,081 4,491,800 14,639,000 7,051,100 7,051,100 57.0% Maintenance Capital Airport Capital 7,582,947 205,000 17,684,700 410,000 410,000 100.0% Total Net Budget 233,617,948 195,283,400 791,190,300 208,568,500 208,568,500 6.8% Courts Related Capital - 5,453,700 - 2,908,000 2,908,000 (46.7)% Emergency Medical Services Capital 442,200 1,505,400 442,900 1,672,000 1,672,000 11.1% Fire and Rescue Capital - 12,000 - 32,600 32,600 171.7% Sheriff Capital 3,661,600 6,375,300 3,653,300 7,420,700 7,420,700 16.4% Pelican Bay Services Division Capital 95,869 483,900 113,900 11,030,800 11,030,800 2,179.6% Tourist Development Council (TDC) Capital 4,348,064 4,665,000 6,531,700 6,634,300 6,634,300 42.2% County Manager's Capital - 160,419,700 - 230,119,900 230,119,900 43.4% Parks and Recreation Division Capital 3,491,183 11,600,500 3,841,600 22,975,500 22,975,500 98.1% Tourist Development Council (TDC) Beach 18,665 6,738,500 7,324,200 1,355,100 1,355,100 (79.9)% Capital Library Division Capital 3,475,600 1,555,700 1,060,900 1,731,100 1,731,100 11.3% Museum Division Capital - 4,000 91,200 9,100 9,100 127.5% County Water / Sewer Divisions Capital 14,475,619 48,656,800 15,595,700 40,706,400 40,706,400 (16.3)% Solid & Hazardous Waste Mgt Division 384,200 13,225,000 13,225,000 684,200 684,200 (94.8)% Capital Facilities Management Division Capital 7,256,800 11,497,300 8,337,900 11,865,400 11,865,400 3.2% Landscape Capital 190,000 648,200 - 525,000 525,000 (19.0)% Transportation Capital 16,048,505 50,847,000 16,248,800 37,056,500 37,056,500 (27.1)% Stormwater Capital 48,915 7,900 2,057,000 53,341,200 53,341,200 675,105.1% TDC Beach Renourishment/Pass 1,255,564 51,993,300 11,147,700 49,607,300 49,607,300 (4.6)% Maintenance Capital Airport Capital 1,040,934 2,021,500 1,936,100 394,300 394,300 (80.5)% Total Transfers and Reserves 56,233,719 377,710,700 91,607,900 480,069,400 480,069,400 27.1% Total Budget 289,851,667 572,994,100 882,798,200 688,637,900 688,637,900 20.2% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 14,700 14,100 14,600 14,600 (0.7)% Fiscal Year 2022 Capital - 3 Capital Improvement Program Capital Improvement Program Division Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Local Infrastructure Sales Tax 81,735,267 86,591,800 82,300,000 86,591,800 86,591,800 0.0% Local Gas Taxes 14,867,598 16,267,400 16,100,000 16,100,000 16,100,000 (1.0)% Tourist Devel Tax 14,814,652 14,194,100 16,767,800 16,966,700 16,966,700 19.5% Licenses & Permits 528,366 590,000 590,000 590,000 590,000 0.0% Special Assessments 1,010,738 1,659,700 1,603,600 2,215,700 2,215,700 33.5% Intergovernmental Revenues 14,469,263 - 35,936,700 - - na Gas Taxes 4,273,043 4,732,600 4,500,000 4,500,000 4,500,000 (4.9)% SFWMD/Big Cypress Revenue 505,309 - 808,000 - - na FEMA - Fed Emerg Mgt Agency 12,424,600 2,267,600 4,149,100 - (100.0)% Charges For Services 51,556 - - - na Fines & Forfeitures 854,099 810,000 810,000 810,000 810,000 0.0% Miscellaneous Revenues 3,341,095 584,500 2,579,500 3,311,000 3,311,000 466.5% Interest/Misc 12,297,270 8,247,600 4,154,200 4,241,700 4,241,700 (48.6)% Impact Fees 58,579,982 43,343,000 47,918,400 49,363,000 49,363,000 13.9% Loan Proceeds - - - 10,000,000 10,000,000 na Bond Proceeds - 105,000,000 - - na Reimb From Other Depts 414,872 84,200 2,000 2,000 na Trans frm Property Appraiser 75 - - - na Trans frm Tax Collector 4,768 - - - na Trans fm 001 Gen Fund 31,433,200 36,494,100 36,909,900 49,275,700 49,275,700 35.0% Trans fm 101 Transp Op Fd - - - 38,300 38,300 na Trans fm 103 Stormwater Ops 213,100 - - na Trans fm 109 Pel Bay MSTBU - - - 8,700 8,700 na Trans fm 111 Unincorp Gen Fd 18,599,896 20,019,300 20,032,700 20,864,500 20,864,500 4.2% Trans fm 113 Comm Dev Fd - - - 121,400 121,400 na Trans fm 114 Pollutn Ctrl Fd 69,000 179,100 179,100 504,000 504,000 181.4% Trans fm 131 Dev Sery Fd 5,000,000 - - 1,872,000 1,872,000 na Trans fm 194 TDC Prom Fd - - 5,100 5,100 na Trans fm 198 Museum Fd 50,000 214,300 400,000 400,000 na Trans fm 310 CDES Cap Fd 4,771,600 3,283,200 11,317,800 11,317,800 na Trans fm 313 Gas Tax Cap Fd - 1,100,000 - - na Trans fm 325 Stormwater Cap Fd 48,915 2,057,000 - na Trans fm 333 Rd Im Fee - 400,000 - - na Trans fm 336 Road Im Fee - - 7,942,600 7,942,600 na Trans fm 408 Water / Sewer Fd 67,267,200 57,070,000 57,070,000 56,895,100 56,895,100 (0.3)% Trans fm 414 Sewer Cap - - 1,127,500 - - na Trans fm 470 Solid Waste Fd 1,800,000 4,300,000 4,300,000 - (100.0)% Trans fm 471 Solid Waste - 6,300,000 6,300,000 - (100.0)% Trans fm 473 Mand Collct Fd 450,000 3,750,000 3,750,000 250,000 250,000 (93.3)% Trans fm 495 Airport Op Fd 205,000 300,000 3,764,100 703,700 703,700 134.6% Trans fm 496 Airport Grants 1,040,934 - 1,936,100 - - na Trans fm 521 Fleet - - 113,600 113,600 na Trans fm 758 TDT Capital - 2,724,400 2,471,200 2,471,200 na Trans fm 778 Pel Bay Lighting - 2,061,800 2,061,800 440,000 440,000 (78.7)% Adv/Repay fm 001 Gen Fd 1,425,600 4,753,000 1,426,500 - - (100.0)% Adv/Repay fm 183 - - 7,300,000 - na Adv/Repay fm 195 TDC Bch Renoursh - - 9,900,000 - - na Adv/Repay fm 301 Cap Proj 1,751,000 2,192,100 2,192,100 2,032,000 2,032,000 (7.3)% Adv/Repay fm 310 Transp Cap - 11,317,800 - - - (100.0)% Adv/Repay fm 355 Lib ImFee 710,800 - - - - na Adv/Repay fm 474 Solid Wst Cap 384,200 7,225,000 7,225,000 112,000 112,000 (98.4)% Carry Forward 670,485,800 246,694,800 731,913,600 347,684,700 347,684,700 40.9% Less 5% Required By Law - (8,965,900) - (9,121,000) (9,121,000) 1.7% Fiscal Year 2022 Capital - 4 Capital Improvement Program Capital Improvement Program Total Funding 1,025,878,799 572,994,100 1,230,482,900 688,637,900 - 688,637,900 20.2% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Division Position Summary Actual Adopted Forecast Current Expanded Tentative Change Transportation Capital 5.00 5.00 5.00 5.00 5.00 0.0% Total FTE 5.00 5.00 5.00 5.00 5.00 0.0% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Summary by Project Category Adopted Amended Forecasted Budget Budget Budget Budget Budget Administrative Services Capital - 3,603,006 3,603,100 2,105,000 - Airport Capital 2,226,500 20,119,569 19,496,300 804,300 - Coastal Zone Management Capital - 114,038 114,000 50,000 - County Manager's Capital 166,159,400 196,820,752 54,653,600 242,952,600 - Court Related Capital 5,453,700 7,967,542 5,989,000 2,908,000 - Emergency Management Services 2,500,000 4,372,947 4,372,900 - - Emergency Medical Services (EMS) 1,535,400 6,594,322 5,531,800 1,722,000 - Capital Facilities Management Capital 16,938,000 69,801,822 64,486,000 20,025,800 - Growth Management Capital 5,285,500 10,320,777 10,320,700 2,505,300 - Hurricane Irma - 4,665,958 4,186,400 - - Information Technology Capital - 18,607 18,600 - - Landscape Capital 11,163,200 13,861,489 13,028,800 12,308,500 - Libraries Capital 2,155,700 2,513,064 2,018,300 2,251,100 - Museum Capital 4,000 1,028,570 1,024,400 609,100 - Ochopee Fire & Isle of Capri Fire 12,000 55,603 43,600 32,600 - Other Constitutional Officers 1,800,000 1,800,000 1,800,000 735,000 - Parks & Recreation Capital 29,721,300 112,909,900 96,691,600 36,668,100 - Pelican Bay Capital 4,960,700 7,002,151 6,539,700 15,329,000 - Public Services Capital 500,000 4,099,696 4,099,700 - - Sheriff Office Capital 8,375,300 15,398,012 12,675,900 18,500,700 - Solid Waste Capital 15,275,000 26,988,479 26,988,700 4,084,200 - Stormwater Capital 11,004,500 90,315,914 36,325,700 61,622,300 - Supervisor of Elections Capital 475,000 481,567 481,600 - - Tourist Development Council - Beaches 56,485,100 62,538,816 24,493,200 56,658,400 - (195) Tourist Development Council - Park 6,738,500 12,762,303 11,697,900 1,355,100 - Beaches (183) Transportation Capital 98,905,200 231,199,057 178,619,300 107,576,800 - Water / Sewer District Capital 125,320,100 322,242,988 293,497,400 97,834,000 - Total Project Budget 572,994,100 1,229,596,94 882,798,200 688,637,900 - - - - Fiscal Year 2022 Capital - 5 Capital Improvement Program Capital Improvement Program Landscape Capital Projects (112) Mission Statement To provide capital funding for landscape beautification to county roadway median sections, in accordance with Board approved guidance. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 9,992,310 10,515,000 11,933,200 11,685,800 11,685,800 11.1% Indirect Cost Reimburs - - - 97,700 97,700 na Capital Outlay 791,238 - 1,089,700 - - na Net Operating Budget 10,783,549 10,515,000 13,022,900 11,783,500 - 11,783,500 12.1% Trans to 523 Motor Pool Cap 190,000 - - - - na Reserve for Capital - 648,200 - 525,000 525,000 (19.0)% Total Budget 10,973,549 11,163,200 13,022,900 12,308,500 12,308,500 10.3% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 128,337 50,000 901,600 50,000 50,000 0.0% Interest/Misc 94,053 50,000 25,000 25,000 25,000 (50.0)% Reimb From Other Depts 1,967 - 2,200 - - - na Trans fm 111 Unincorp Gen Fd 10,259,000 10,424,100 10,424,100 10,635,800 - 10,635,800 2.0% Carry Forward 3,761,700 644,100 3,271,500 1,601,500 - 1,601,500 148.6% Less 5% Required By Law - (5,000) - (3,800) - (3,800) (24.0)% Total Funding 14,245,057 11,163,200 14,624,400 12,308,500 - 12,308,500 10.3% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Landscape Capital Immokalee Rd Landscaping - 166,529 166,500 - Operating Project 112 10,515,000 12,609,668 12,609,500 11,783,500 US 41 Landscaping - 70,700 70,700 - X-fers/Reserves - Fund 112 648,200 832,439 - 525,000 Landscape Capital 11,163,200 13,679,336 12,846,700 12,308,500 Transportation Capital Intersection Enhancements 69,092 69,100 Livingston Rd at Imm 63,438 63,400 Livingston Rd at VBR 20,521 20,500 Traffic Signals 23,204 23,200 Transportation Capital - 176,255 176,200 - Program Total Project Budget 11,163,200 13,855,591 13,022,900 12,308,500 - - - Fiscal Year 2022 Capital - 6 Capital Improvement Program Capital Improvement Program Landscape Capital Projects (112) 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. 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. Current FY 2022 The FY 2022 budget continues to reflects the transfer of maintenance function from the Unincorporated General Fund (111) to the Landscape Capital Fund (112) which occurred in FY2021 for the maintenance of 121.9 miles of beautified segments. Revenues Funding for FY 2022 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 $5,685,000 in net taxes after calculating the required 5% revenue reserve. Miscellaneous revenues are primarily insurance company refunds related to damage of county median landscape and irrigation systems caused by Hurricane Irma. Fiscal Year 2022 Capital - 7 Capital Improvement Program Capital Improvement Program Court Maintenance Fee Fund (181) Mission Statement On July 28, 2009, the Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for non -criminal traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in the Section 318.17, Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. This revenue was specifically created to fund State Court Facilities. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 519,775 5,445,900 na Capital Outlay - 543,100 na Net Operating Budget 519,775 - 5,989,000 - - - na Reserve for Capital - 5,453,700 - 2,908,000 2,908,000 (46.7)% Total Budget 519,775 5,453,700 5,989,000 2,908,000 2,908.000 (46.71% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 FY 2022 FY 2022 Forecast Current Expanded FY 2022 Tentative FY 2022 Change Fines & Forfeitures 854,099 810,000 810,000 810,000 810,000 0.0% Interest/Misc 123,802 65,000 35,000 35,000 35,000 (46.2)% Carry Forward 6,791,200 4,622,500 7,249,300 2,105,300 - 2,105,300 (54.5)% Less 5% Required By Law - (43,800) - (42,300) - (42,300) (3.4)% Total Funding 7,769,101 5,453,700 8,094,300 2,908,000 2,908,000 (46.7)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Court Related Capital 4th Floor Improvements 3,701,873 3,701,900 Courthouse 1st Floor Renovations 1,066,069 1,066,100 Courthouse Restroom Remodel 172,288 172,300 Elevator Upgrades 703,365 703,400 Facitlities Small Projects 340,843 340,900 Painting and Replace Signage 4,440 4,400 - X-fers/Reserves - Fund 181 5,453,700 1,978,664 - 2,908,000 - Court Related Capital 5,453,700 7,967,542 5,989,000 2,908,000 - Program Total Project Budget 5,453,700 7,967,542 5,989,000 2,908,000 Notes 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. Current FY 2022 Budget amendments will be prepared for all projects in the upcoming year after receiving approval by the Chief Judge. Fiscal Year 2022 Capital - 8 Capital Improvement Program Capital Improvement Program TDC Category A Beach Park Facilities Cap - Fund (183) Mission Statement To account for capital projects funded by Tourist Development Tax (TDT) for Category A - Beach Park Facilities projects. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 150,949 274,100 na Capital Outlay 828,738 5,149,600 na Remittances 171,194 - na Net Operating Budget 1,150,881 - 5,423,700 - - - na Trans to Tax Collector 18,665 26,000 24,200 26,000 26,000 0.0% Advance/Repay to 370 Sports Cmplx - - 7,300,000 - - na Reserve for Capital - 6,712,500 - 1,329,100 1,329,100 (80.2)% Total Budget 1,169,546 6,738,500 12,747,900 1,355,100 1,355,100 (79.91% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 933,239 894,000 1,056,100 1,068,600 - 1,068,600 19.5% Intergovernmental Revenues 510 - - - - - na FEMA - Fed Emerg Mgt Agency 9,182 - - - - - na Interest/Misc 217,051 150,000 30,000 5,000 - 5,000 (96.7)% Carry Forward 12,006,600 5,746,700 11,997,100 335,300 - 335,300 (94.2)% Less 5% Required By Law - (52,200) - (53,800) - (53,800) 3.1% Total Funding 13,166,583 6,738,500 13,083,200 1,355,100 - 1,355,100 (79.9)% FY 2021 FY 2021 CIP Category / Project Title Adopted Amended Parks & Recreation Capital Vanderbilt Pkg Garage Repairs - Tourist Development Council - Park Beaches (183) Barefoot Beach Boardwalk & Pavilions 240,549 Barefoot Beach Boardwalk Repairs 286,312 Barefoot Beach Parking & Road 350,000 Seal/Stripe Barefoot Beach Preserve 285,730 Barefoot Ranger Station 100,000 Beach Parking - T-2 Parking Solutions 64,544 System Boardwalk Replacement 1,187,021 Clam Pass Boardwalk Repair 31,791 Clam Pass Restroom Expansion 8,755 Clam Pass Trim Mangrove 38,805 FDOT STSD Beach Bus Circular 93,929 Parking Meters 250,000 Tigertail Bch Update Playground 200,000 Tigertail Beach Bathroom 304,242 Tigertail Beach Park Improvements 597,188 Vanderbilt Bch Boardwalk 334,816 Improvements FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Forecasted Budget Budget Budget Budget Budget 1,050,000 240,500 286,400 350,000 285,700 100,000 64,600 1,187, 000 - 31,800 8,800 38,800 - 93,900 - 250,000 - 200,000 - 304,200 - 597,200 - 334,800 - Fiscal Year 2022 Capital - 9 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Tourist Development Council - Park Beaches (183) X-fers/Reserves - Fund 183 6,738,500 8,388,621 7,324,200 1,355,100 Tourist Development Council - Park 6,738,500 12,762,303 11,697,900 1,355,100 Beaches (183) Program Total Project Budget 6,738,500 12,762,303 12,747,900 1,355,100 - - - - 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 2021 Forecast expenditures reflect ongoing projects as well as an advance to Sports Complex Fund (370) to support Paradise Coast Sports Complex phase 2 improvements. Current FY 2022 No new project allocations are being proposed at this time. Revenues Revenue sources include an annual Tourist Development Tax distribution as well as carry forward of accumulated reserves. The estimated TDT allocation to Beach Park Facilities Fund (183) is $1,068,600 a 19.5% increase above the prior year budget. Fiscal Year 2022 Capital - 10 Capital Improvement Program Capital Improvement Program TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) Mission Statement To account for capital projects funded by Tourist Development Tax (TDT) for Beach Renourishment / Pass Maintenance projects. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Personal Services 120,588 - 4,300 - - na Operating Expense 4,763,531 1,140,200 4,474,800 1,584,600 1,584,600 39.0% Capital Outlay 3,195,962 3,351,600 10,159,900 5,466,500 5,466,500 63.1% Net Operating Budget 8,080,081 4,491,800 14,639,000 7,051,100 - 7,051,100 57.0% Trans to Tax Collector 203,164 227,500 230,000 256,100 256,100 12.6% Trans to 119 Sea Turtle 170,000 171,700 171,700 171,700 171,700 0.0% Trans to 185 TDC Eng 882,400 846,000 846,000 883,700 883,700 4.5% Advance/Repay to 370 Sports Cmplx - - 9,900,000 - - na Reserve for Capital 42,178,100 - 39,225,800 39,225,800 (7.0)% Reserve for Catastrophic Event 8,570,000 - 9,070,000 9,070,000 5.8% Total Budget 9,335,645 56,485,100 25,786,700 56,658,400 - 56,658,400 0.3% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Tourist Devel Tax 10,158,203 9,734,100 11,499,100 11,635,500 - 11,635,500 19.5% Intergovernmental Revenues 2,440,094 - - - - - na FEMA - Fed Emerg Mgt Agency 39,934 - na Miscellaneous Revenues 6,618 - - - - - na Interest/Misc 969,243 500,000 400,000 500,000 - 500,000 0.0% Reimb From Other Depts 8,269 - - - - na Carry Forward 54,730,600 46,763,000 59,017,300 45,129,700 - 45,129,700 (3.5)% Less 5% Required By Law - (512,000) - (606,800) - (606,800) 18.5% Total Funding 68,352,961 56,485,100 70,916,400 56,658,400 56,658,400 0.3% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma Hurricane Irma 1,000,000 1,000,000 Parks & Recreation Capital AOlesky Pier Repair 33,414 33,400 AOlesky Sea Wall Repair 260,097 260,100 Parks & Recreation Capital - 293,511 293,500 - Tourist Development Council - Beaches (195) Beach Tilling 30,000 113,279 113,300 30,000 Beach Tractor Shelter - 33,626 33,600 - - City/County Beach Monitoring 170,000 325,589 325,600 170,000 - Clam Pass Beach Maintenance - 250,253 250,300 - - Clam Pass Dredge Pelican Bay 436,321 436,400 20,000 - Co Beach Analysis & Design 30,025 30,000 - - Coastal Resiliency 150,000 266,135 266,100 500,000 - Collier Beach Renourishment - General - 124,725 124,700 - - Collier Creek Modeling, Jetty Rework 1,100,000 4,063,831 4,063,800 and Channel Training Fiscal Year 2022 Capital - 11 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Tourist Development Council - Beaches (195) County Beach Cleaning 354,200 386,842 386,800 268,100 - Doctors Pass Dredging - 53,307 53,300 - - Jolly Bridge Ongoing Maintenance 20,000 46,625 46,600 - - Local Gov't Funding Request 25,000 41,329 41,300 25,000 - Marco S NTP & Renourishment - 426,101 426,100 - - Naples Beach Cleaning 197,000 396,182 396,200 203,000 - Naples Beach Renourishment 2,000,000 2,064,887 3,464,900 2,600,000 - Naples Pier Repair and Maintenance 135,600 135,600 135,600 200,000 - Near Shore Hard Bottom Monitoring 185,000 475,647 475,600 185,000 - North Pk Shore Bch Maintenance - 49,067 49,100 - - Park Shore Bch Renourishment - 256,688 256,700 - - Shore Bird Monitoring 25,000 115,489 115,500 25,000 - TDC Administration 75,000 268,965 269,000 75,000 - Vanderbilt Beach Renourishment - - 1,400,000 2,600,000 - Vegetation Repairs - Exotic Removal - 147,866 147,900 - Wiggins Pass Dredge 25,000 37,137 37,100 150,000 X-fers/Reserves - Fund 195 51,993,300 51,993,300 11,147,700 49,607,300 Tourist Development Council - Beaches 56,485,100 62,538,816 24,493,200 56,658,400 (195) Program Total Project Budget 56,485,100 63,832,327 25,786,700 56,658,400 Fiscal Year 2022 Capital - 12 Capital Improvement Program Capital Improvement Program TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) 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. On July 11, 2017, the Board approved increasing the Tourist Development Tax from4% to 5% and distribution adjustments among Tourist Tax supported funds. Relative to overall Tourist Development Taxes, the beach renourishment allocation represent38.98% of the tax revenue budget. Forecast FY 2021 Forecast expenditures reflect FY 2021 project budgets and ongoing projects established in prior years. Current FY 2022 Construction projects programmed for FY 2022 are shown in the table provided. The X-fers/Reserves - Fund 195 include: $ 256,100 transfer to the Tax Collector $ 171,700 transfer to support Sea Turtle monitoring $ 883,700 to support TDC Beach Engineering and Project Management - Fund (185) $ 9,070,000 reserve for catastrophe $39,225,800 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 TDT. 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. Estimated TDT allocation to Beach Renourishment Fund (195) is anticipated to be $11,635,500, approximately 19.5% above the prior year budget. Fiscal Year 2022 Capital - 13 Capital Improvement Program Capital Improvement Program County Wide Capital Projects Fund (301) Mission Statement To provide General Fund funding for various capital projects under Administrative Services Department. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Operating Expense 317,374 1,519,200 2,105,000 2,105,000 Capital Outlay 266,453 2,107,900 - - Net Operating Budget 583,827 - 3,627,100 2,105,000 - 2,105,000 Total Budget 583,827 3,627,100 2, 005,000 2,105,000 Program Funding Sources 2020 Actual FY 2021 Adopted Intergovernmental Revenues 3,257 - FEMA - Fed Emerg Mgt Agency 1,577,861 2,267,600 Trans fm 001 Gen Fund 2,846,200 113,400 Adv/Repay fm 001 Gen Fd - 3,326,500 Carry Forward (4,083,600) (5,594,100) Less 5% Required By Law - (113,400) FY 2021 FY 2022 FY 2022 FY 2022 Forecast Current Expanded Tentative 3,955,200 - - - 2,105,000 - 2,105,000 (328,100) - Total Funding 343,718 - 3,627,100 2,105,000 - 2,105,000 FY 2022 Change na na na na FY 2022 Change na (100.0)% 1,756.3% (100.0)% (100.0)% (100.0)% na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Administrative Services Capital 311 - Information Network Program 56,582 56,600 51,000 - Financial Mgmt System (SAP) 3,478,924 3,479,000 2,000,000 - Webpage Redesign 67,500 67,500 54,000 - Administrative Services Capital 3,603,006 3,603,100 2,105,000 - Hurricane Irma COVID-19 Pandemic 5,487 5,400 - - Information Technology Capital 800 MHz Upgrade 18,607 18,600 - - Program Total Project Budget - 3,627,100 3,627,100 2,105,000 - - - - Forecast FY 2021 After Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017, as a Category 4 hurricane, the County hired disaster recovery consultants to assist staff navigating around complex FEMA rules and completion of reimbursement forms. In January 2021, the County received its first FEMA reimbursement for the hired disaster recovery consultants. In the FY 21 budget, a loan from the General Fund ($3,326,500) was budgeted however under the FY 21 Forecast, FEMA revenue is projected at $3,206,900. On October 9, 2018, the Board approved a budget of $3,038,402.12 to reimburse the School Board for shelter and transportation costs incurred during Hurricane Irma. The actual invoice from the School Board was $2,267,600. In September 2020 the County received it's first FEMA reimbursement (1,519,243.36) for this cost. The final reimbursement (748,311.58) was received December 2020 - January 2021. The combination of forecasted FEMA reimbursement of the above items total $3,955,200. Fiscal Year 2022 Capital - 14 Capital Improvement Program Capital Improvement Program County Wide Capital Projects Fund (301) Mission Statement To provide General Fund funding for various capital projects under the various Constitutional Officers. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 2,055,623 - 1,264,500 1,000,000 1,000,000 na Capital Outlay 959,634 4,275,000 4,780,100 10,735,000 10,735,000 151.1% Remittances 134,017 - - - - na Net Operating Budget 3,149,274 4,275,000 6,044,600 11,735,000 - 11,735,000 174.5% Total Budget 3,149,274 4,275,000 6,044,600 11,735,000 11,735,000 174.5% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Reimb From Other Depts 75,000 - - - - na Trans fm 001 Gen Fund 1,400,000 4,275,000 4,275,000 11,735,000 - 11,735,000 174.5% Carry Forward 3,444,000 - 1,769,600 - - - na Total Funding 4,919,000 4,275,000 6,044,600 11,735,000 - 11,735,000 174.5% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Other Constitutional Officers Clerk to Annex Relocation 1,800,000 1,800,000 1,800,000 735,000 - Sheriff Office Capital Access Mgt Systems - 1 - - - Building J Renovation/Repair - 479,244 479,200 500,000 - Helicopter Replacement 2,000,000 2,000,000 2,000,000 5,000,000 - J1-J2-J3 Roof Replacement - - - 5,000,000 - Jail HVAC System Redesign & 153,124 153,200 - - Replacement Jail Kitchen Renovation 492,549 492,500 - Naples Jail Expansion 1 - New Accounting System - Sheriff 125,969 126,000 - Records Mgt System 385 400 - - Sheriff Law Enforcement Capital 511,779 511,700 500,000 - Improvements Sheriff Office Capital 2,000,000 3,763,052 3,763,000 11,000,000 - Supervisor of Elections Capital Voting Machines 475,000 481,567 481,600 - - Program Total Project Budget 4,275,000 6,044,619 6,044,600 11,735,000 Fiscal Year 2022 Capital - 15 Capital Improvement Program Capital Improvement Program County Wide Capital Projects Fund (301) Mission Statement To provide General Fund funding for various capital projects under the Office of the County Manager. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 193,402 50,000 347,800 235,000 235,000 370.0% Net Operating Budget 193,402 50,000 347,800 235,000 - 235,000 370.0% Reserve for Future Capital Replacements - 9,000,000 - 17,500,000 17,500,000 94.4% Reserve for Disaster Relief - 132,700 - 132,700 132,700 0.0% Total Budget 993,402 9, 882,700 347,800 17,867,700 17,867,700 94.6% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Trans fm 001 Gen Fund 4,162,000 5,050,000 5,050,000 7,735,000 - 7,735,000 53.2% Carry Forward 480,500 4,132,700 5,430,500 10,132,700 - 10,132,700 145.2% Total Funding 4,642,500 9,182,700 10,480,500 17,867,700 - 17,867,700 94.6% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget County Manager's Capital Corporate Improvement Software 149,280 149,300 115,000 - Customer Experience Mgt Software 72,175 72,100 60,000 - GovMax Software 50,000 126,382 126,400 60,000 - X-fers/Reserves - Fund 301 - County 9,132,700 10,132,700 - 17,500,000 Manager County Manager's Capital 9,182,700 10,480,537 347,800 17,735,000 - Facilities Management Capital X-fers/Reserves - Fund 301 - - - 132,700 Program Total Project Budget 9,182,700 10,480,537 347,800 17,867,700 - - - - Fiscal Year 2022 Capital - 16 Capital Improvement Program Capital Improvement Program County Wide Capital Projects Fund (301) Mission Statement To provide General Fund funding for various capital projects under Public Services Department. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 95,768 - 22,800 - - na Capital Outlay 778,095 1,100,000 1,837,200 500,000 500,000 (54.5)% Net Operating Budget 873,863 1,100,000 1,860,000 500,000 - 500,000 (54.5)% Total Budget 873,863 1,100,000 1,860,000 500,000 500,000 (54.5)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues (5,477) - na FEMA - Fed Emerg Mgt Agency 10,955 - na Miscellaneous Revenues 3,413 - - - - - na Trans fm 001 Gen Fund 294,200 1,100,000 1,100,000 500,000 - 500,000 (54.5)% Adv/Repay fm 355 Lib ImFee 710,800 - - - - - na Carry Forward 625,500 - 760,000 - - na Total Funding 1,639,391 1,100,000 1,860,000 500,000 500,000 (54.5)% CIP Category / Project Title FY 2021 Adopted FY 2021 Amended FY 2021 Forecasted FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 15,483 15,500 - Hurricane Irma 92,062 92,000 - Hurricane Irma - 107,545 107,500 - - Libraries Capital Books, Pubs. & Library Mat (301) 600,000 827,047 827,000 500,000 Fiber Optic - 41,159 41,200 - - Libraries Capital 600,000 868,206 868,200 500,000 - Public Services Capital Domestic Animal Sry Facility - 384,348 384,300 - - Golden Gate Senior Center Rehab 500,000 500,000 500,000 - Public Services Capital 500,000 884,348 884,300 - - Program Total Project Budget 1,100,000 1,860,099 1,860,000 500,000 - - - - Notes Fiscal Year 2022 Capital - 17 Capital Improvement Program Capital Improvement Program County Wide Capital Projects Fund (301) Mission Statement To provide General Fund funding for various capital projects under Public Utilities Department. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 6,260,004 6,000,000 10,090,700 5,000,000 5,000,000 (16.7)% Capital Outlay 1,349,218 3,040,700 25,598,200 2,972,700 2,972,700 (2.2)% Net Operating Budget 7,609,222 9,040,700 35,688,900 7,972,700 - 7,972,700 (11.8)% Advance/Repay to 390 Gov't Fac 1,751,000 2,192,100 2,192,100 2,032,000 2,032,000 (7.3)% Reserve for Contingencies - 700,000 - - - (100.0)% Reserve for Capital - - 1,365,300 1,365,300 na Total Budget 9,360,222 11,932,800 37,881,000 11,370,000 11,370,000 (4.71% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues (12,243) - na FEMA- Fed Emerg Mgt Agency 1,193,836 - na Miscellaneous Revenues 1,312,095 - - - - - na Interest/Misc 194,667 189,300 110,000 110,000 - 110,000 (41.9)% Bond Proceeds - - 25,000,000 - - - na Trans fm 001 Gen Fund 7,484,300 8,879,600 8,993,000 8,150,600 - 8,150,600 (8.2)% Trans fm 101 Transp Op Fd - - - 38,300 - 38,300 na Trans fm 109 Pel Bay MSTBU - 8,700 - 8,700 na Trans fm 111 Unincorp Gen Fd - 133,500 - 133,500 na Trans fm 113 Comm Dev Fd - 121,400 - 121,400 na Trans fm 194 TDC Prom Fd - 5,100 - 5,100 na Trans fm 495 Airport Op Fd - 33,700 - 33,700 na Trans fm 521 Fleet - 113,600 - 113,600 na Carry Forward 6,537,800 2,873,300 6,438,600 2,660,600 - 2,660,600 (7.4)% Less 5% Required By Law - (9,400) - (5,500) - (5,500) (41.5)% Total Funding 16,710,456 11,932,800 40,541,600 11,370,000 - 11,370,000 (4.7)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Emergency Management Services Medical Examiner Renovation 2,500,000 2,500,000 2,500,000 - - Facilities Management Capital A/C, Heating, & Ventilation Repairs 750,000 1,337,811 1,337,800 1,200,000 - ADA Compliance 100,000 151,816 151,800 150,000 - Asset Mgt - Fac Mgt - - - 50,000 - Bldg G Renov-Wellness Ctr 6,016 6,000 - - Camp Keais Property - 13,634,670 13,634,700 - - County -wide Relocations 540,700 152,256 152,300 400,000 - DAS Shelter Repairs - 35,825 35,800 - - Electrical - - 100,000 - Elevator Repairs, Replacement 150,000 - Exterior Bldg Improve 350,000 - Fire Alarms/Life Safety 850,000 1,020,019 1,020,000 1,000,000 - General Building Repairs 1,750,000 2,378,997 2,379,000 1,000,000 - Fiscal Year 2022 Capital - 18 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Facilities Management Capital HHH Ranch 9,540,000 9,540,000 - - Interior Bldg Improve - - 180,000 - Paint Plan 700,000 774,904 774,900 - - Parking Lot Repairs - - - 200,000 - Port of the Isle Hotel Demo - 388,444 388,500 - - Reroofing Projects 750,000 960,877 960,900 620,000 - Video Monitor Sys & Secuirty - - - 2,572,700 - X-fers/Reserves - Fund 301 2,892,100 4,478,630 2,192,100 3,397,300 - Facilities Management Capital 8,332,800 34,860,265 32,573,800 11,370,000 - Hurricane Irma COVID-19 Pandemic - 70,903 70,900 - Hurricane Irma 857,162 857,200 Hurricane Irma - 928,065 928,100 Parks & Recreation Capital Golden Gate Golf Course 1,000,000 1,587,999 1,588,000 Water / Sewer District Capital Government Ops Business Park - 21,546 21,500 Integrated Asset Management 100,000 269,633 269,600 Water / Sewer District Capital 100,000 291,179 291,100 - Program Total Project Budget 11,9329800 40,167,508 37,8819000 11,3709000 - - - - Forecast FY 2021 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. Facilities Management Division has managed repairs to various facilities in the amount of $8.8 million. To help cash flow these repairs, the division has received FEMA and insurance claims proceeds and in FY19 and FY20, the division's annual capital allocation for repairs and maintenance was reduced as follows: $8,800,000 Hurricane Irma expense budget $1,563,400 FY19 Capital allocation for repairs and maintenance in the amount of $6m was reduced by $1,563,400 to help cash flow Hurricane Irma repairs $1,500,000 FY20 Capital allocation for repairs and maintenance in the amount of $5m was reduced by $1.5 million to help cash flow Hurricane Irma repairs $5,736,600 Subtotal - Hurricane Irma budget less reductions to annual capital allocations $ 460,453 FY18 Insurance proceeds collected $3,121,290 FY19 FEMA and insurance proceeds collected $2,459,523 FY20 FEMA and insurance proceeds collected $6,041,266 Total collected from FEMA and insurance proceeds As FEMA and insurance proceeds are received in FY 21 and in the future, Facilities Management may recognize these proceeds and restore capital maintenance projects cut in FY 19 and FY 20. Current FY 2022 The Reserve for Capital in the amount of $1,365,300 is funding remaining from the 2020 Taxable Special Obligation Revenue Bond used to purchase two (2) properties. Fiscal Year 2022 Capital - 19 Capital Improvement Program Capital Improvement Program County Wide Capital Projects Fund (301) Mission Statement To account for capital projects funded by the Growth Management Department. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 32,572 40,000 62,700 50,000 50, 000 25.0% Capital Outlay 43,143 179,100 424,600 504,000 504,000 181.4% Net Operating Budget 75,715 219,100 487,300 554,000 - 554,000 152.9% Total Budget 75,715 219,100 487,300 554,000 554,000 152.9% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Trans fm 001 Gen Fund - 40,000 40,000 50,000 - 50,000 25.0% Trans fm 114 Pollutn Ctrl Fd 69,000 179,100 179,100 504,000 - 504,000 181.4% Carry Forward 274,900 - 268,200 - - - na Total Funding 343,900 219,100 487,300 554,000 - 554,000 152.9% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Growth Management Capital Pollution Control Equipment 59,100 85,603 85,600 100,000 - Pollution Control Space Planning 120,000 333,000 333,000 404,000 - Water Quality Testing 40,000 62,719 62,700 50,000 - Growth Management Capital 219,100 481,322 481,300 554,000 Water / Sewer District Capital Government Ops Business Park - 6,000 6,000 - - Program Total Project Budget 219,100 487,322 487,300 554,000 Fiscal Year 2022 Capital - 20 Capital Improvement Program Capital Improvement Program Florida Boating Improvement Fund (303) Mission Statement 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 266,590 - 154,700 50,000 50,000 na Capital Outlay 7,805 723,600 2,085,100 477,000 477,000 (34.1)% Net Operating Budget 274,396 723,600 2,239,800 527,000 - 527,000 (27.2)% Trans to Tax Collector 11,483 14,000 14,000 14,000 14,000 0.0% Total Budget 285,879 737,600 2,253,800 541,000 541,000 (26.71% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Licenses & Permits 528,366 590,000 590,000 590,000 - 590,000 0.0% Intergovernmental Revenues 1,179 - - - - - na FEMA - Fed Emerg Mgt Agency 21,226 - na Miscellaneous Revenues 180 - - - - - na Interest/Misc 25,687 23,000 15,000 15,000 - 15,000 (34.8)% Carry Forward 1,324,300 155,200 1,615,100 (33,700) - (33,700) (121.7)% Less 5% Required By Law - (30,600) - (30,300) - (30,300) (1.0)% Total Funding 1,900,938 737,600 2,220,100 541,000 - 541,000 (26.7)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Coastal Zone Management Capital Boat Lift for Coastal Zone 75,000 75,000 - - Waterway Marker Maintenance 39,038 39,000 50,000 - Coastal Zone Management Capital 114,038 114,000 50,000 - Parks & Recreation Capital 951 Boat Pk - Seawall, Docks Repair 500,000 500,000 - - 951 Floating Dock & Ladders 330,511 330,500 - Bayview Pk Expansion 107,591 107,600 - Boat Ramp Minor Repairs 52,564 52,600 - Caxambas Fuel Tank Repair 15,000 15,000 - Caxambas Traffic Signs 50,000 50,000 - Cocohatchee Floating Dock 50,000 50,000 - - Hamilton Ave Parking 723,600 723,600 723,600 477,000 - Ladder, bumper, & piling repairs - 251,556 251,500 - - Marina Fuel Tanks - 45,000 45,000 - - X-fers/Reserves - Fund 303 14,000 14,000 14,000 14,000 - Parks & Recreation Capital 737,600 2,139,822 2,139,800 491,000 - Program Total Project Budget 737,600 2,253,860 2,253,800 541,000 - - - - Fiscal Year 2022 Capital - 21 Capital Improvement Program Capital Improvement Program Florida Boating Improvement Fund (303) Notes Prior to FY 2017, the boater improvement/vessel registration fees were accounted for in the Parks and Recreation Capital Projects Fund 306. 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 2022 Capital - 22 Capital Improvement Program Capital Improvement Program ATV Settlement Capital Fund (305) Mission Statement 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. 2020 Program Budgetary Cost Summary Actual Operating Expense Net Operating Budget Reserve for Capital FY 2021 FY 2021 FY 2022 Adopted Forecast Current 20,000 70,400 129,000 20,000 70,400 129,000 3,102,200 - 3,000,000 FY 2022 FY 2022 FY 2022 Expanded Tentative Change 129,000 545.0% - 129,000 545.0% 3,000,000 (3.3)% Total Budget - 3, 222,200 70,400 3, 229,000 3,129,000 0.2% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 56,051 30,000 15,000 15,000 15,000 (50.0)% Carry Forward 3,114,100 3,093,700 3,170,200 3,114,800 - 3,114,800 0.7% Less 5% Required By Law - (1,500) - (800) - (800) (46.7)% Total Funding 3,170,151 3,122,200 3,185,200 3,129,000 - 3,129,000 0.2% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Parks & Recreation Capital SFWMD Settlement 20,000 70,420 70,400 129,000 X-fers/Reserves - Fund 305 3,102,200 3,102,200 - 3,000,000 Parks & Recreation Capital 3,122,200 3,172,620 70,400 3,129,000 Program Total Project Budget 3,122,200 3,172,620 70,400 3,129,000 - - - - Notes On June 9, 2011, the County received $3 million from the South Florida Water Management District. 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. On January 26, 2021, agenda item 16.D.8, the Board approve all unspent interest earnings to help offset the annual $100 off -road vehicle riding permit fee assessed by the Big Cypress National Preserve by 50% for Collier County residents. Fiscal Year 2022 Capital - 23 Capital Improvement Program Capital Improvement Program Parks & Recreation Capital Projects (306) Mission Statement 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). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 2,265,024 2,580,000 5,565,600 5,239,000 5,239,000 103.1% Capital Outlay 1,101,073 1,459,000 5,582,200 2,023,200 2,023,200 38.7% Net Operating Budget 3,366,097 4,039,000 11,147,800 7,262,200 - 7,262,200 79.8% Trans to 710 Pub Sery Match - - 114,500 - - na Reserve for Capital - 1,000,100 - 69,100 69,100 (93.1)% Total Budget 3,366,097 5,039,100 11,262,300 7,331,300 7,331,300 45.5% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 3,721 - na FEMA - Fed Emerg Mgt Agency 170,550 - - na Miscellaneous Revenues 63,778 - 28,000 - - - na Interest/Misc 106,684 70,000 35,000 35,000 - 35,000 (50.0)% Trans fm 001 Gen Fund 1,600,000 3,350,000 3,350,000 3,070,000 - 3,070,000 (8.4)% Trans fm 111 Unincorp Gen Fd 2,500,000 2,950,000 2,950,000 3,450,000 - 3,450,000 16.9% Carry Forward 4,598,900 (1,327,400) 5,677,400 778,100 - 778,100 (158.6)% Less 5% Required By Law - (3,500) - (1,800) - (1,800) (48.6)% Total Funding 9,043,633 5,039,100 12,040,400 7,331,300 - 7,331,300 45.5% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 133,245 133,200 Hurricane Irma 421,800 421,800 Hurricane Irma - 555,045 555,000 Parks & Recreation Capital 19th Street Neighborhood Pk 100,000 100,000 100,000 AOlesky Sea Wall Repair - 19,371 19,400 Bayview Pk Expansion 308,719 308,700 Caxambas Community Ctr Study 7,785 7,800 ComPk - Artificial Turf 750,000 868,228 868,200 - ComPk - Assessments 50,000 - - 30,000 ComPk - Athletic Field/Court Maint 455,000 494,569 494,600 1,000,000 - ComPk - Exotics Removal - - - 30,000 - ComPk - Feasibility Study 1,434 1,400 - - ComPk - Fiber Optics 6,627 6,700 - ComPk - Fitness Equipment - 84 100 - ComPk - IWF Repair 584,000 624,105 624,100 - - ComPk - Lighting Infrastructure Maint - 274,276 274,300 150,000 - ComPk - Lightning Detection - 5,195 5,200 - - ComPk - Other Repairs/Maintenance 275,000 282,555 282,600 175,000 - ComPk - Pathway/Road Repairs 25,000 - - 450,000 - ComPk - Playgrnd/Shade Structure 450,000 454,958 455,000 180,000 - Maint ComPk - Pool Repairs 100,000 1,030,341 1,030,300 185,000 - Fiscal Year 2022 Capital - 24 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Parks & Recreation Capital DCA Lely Barefoot Beach Landing 1,000,000 1,000,000 - DCA Parking 1,000,000 1,000,000 - E Naples ComPk Maintenance Area 17,634 17,600 - E Naples ComPk Master Plan 34,694 34,700 - E Naples ComPk Pickleball 132,725 132,700 - E Naples Welcome Ctr 229,779 229,800 - Eagle Lake ComPk - Gym 30,000 30,000 - GG CP Activity Pool Renovation 52,323 52,300 - - GG CP Bike/Walk Pathway Repairs - - 120,000 - GG CP BMX & Skatepark Repairs 240,000 - GG CP Playground Surface Replace 150,000 - Immok Sports Complex Fitness Renov 346 300 - - Isle of Capri Neighborhood Pk Exp 51,231 51,200 350,000 - Mar -Good Cottage Restoration 33,690 33,700 - - NCRP - NFC Slab 93,000 93,000 - NCRP Pool Pump Repairs 3,126 3,100 - NCRP Pool pumps & motors 200,000 280,438 280,400 - - Off -Rd Vehicles & Equipment 350,000 1,050,000 1,050,000 1,283,200 - Parking Meters - 100,000 100,000 - - PBay CP Lake Bulkhead Repairs - - 30,000 - PBay CP Pathway Renovation - - 48,000 - Pelican Bay Master Plan 20,986 21,000 - - PSprings NP Playground Replace - - 120,000 - REaton NP Playground Replace 210,000 - RegPk - Artificial Turf 1,000,000 - RegPk - Assessment 63,501 63,600 135,000 - RegPk - Athletic Field/Court 100,000 100,000 100,000 - - Maintenance RegPk - Exotic Removal 60,000 79,973 80,000 60,000 - RegPk - Fiber Optics - 13,319 13,300 - - RegPk - Lightning Detection - 4,815 4,800 50,000 - RegPk - Other Repairs/Maintenance 100,000 219,132 219,200 326,500 - RegPk - Pathway/Road Repairs 50,000 132,093 132,100 125,000 - RegPk - Playgrnd/Shade Structure 220,000 182,618 182,600 115,000 - Maint RegPk - Security - 36,000 36,000 - - RegPk - Sun-N-Fun Pool Repairs 628,398 628,400 268,000 - RegPk Land Maintenance - - 215,500 - Seawall Repair and Replacement 170,000 170,000 170,000 - - SPettay Concession Bldg Shutters - - - 18,000 - Sun N Fun Repairs 304,490 304,500 - - TRosbough Pk Dugout Renovation - - 30,000 - Vanderbilt Pkg Garage Repairs 49,900 49,900 - - Veterans CP Security Cameras - - 48,000 - Vineyds CP Pathways Maint - - 120,000 - Vineyds CP Playground 169 200 - - X-fers/Reserves - Fund 306 1,000,100 414,600 114,500 69,100 - Parks & Recreation Capital 5,039,100 11,007,227 10,707,300 7,331,300 - Program Total Project Budget 5,039,100 11,562,272 11,262,300 7,331,300 - - - - Fiscal Year 2022 Capital - 25 Capital Improvement Program Capital Improvement Program Parks & Recreation Capital Projects (306) Current FY 2022 On September 10, 2017, Hurricane Irma (category 4) made landfall in Collier County, severely impacting the County as well as the entire State. To help cash flow about$3 million in repairs, a portion of the Division's FY19 annual capital allocation ($478,000) for Park repairs and maintenance were diverted for hurricane repairs. Over the past few years, FEMA reimbursements and insurance claim proceeds have been received, and the up -front funding ($478,000) from FY 2019 can be released in FY 2022. General Fd (001) Unincorp Gen Fd (111) $ 325,000 $ 153,000 FY 2019 funding returned to Park's ($478,000) $ 0 $ 300,100 Reserves FY21 (Remaining - amended budget) $ 325,000 $ 453,100 Carry forward (beginning cash balance) ($778,100) $3,070,000 Transfer from the General Fund (001) FY22 $3,450,000 Transfer from the Unincorporated General Fund (111) FY22 $3,395,000 $3,903,100 Budgeted into Projects & Reserves FY22 Off -Road Vehicle replacements are funding by the General Fund (001) $150,000 for regional parks and $200,000 for community parks by the Unincorporated General Fund (111). Fiscal Year 2022 Capital - 26 Capital Improvement Program Capital Improvement Program Parks CIP 2020 Bond (308) Mission Statement To provide accounting for the 2020 bond proceeds for Parks and Recreation's aquatic and other park related improvements. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Capital Outlay 9,905,000 na Net Operating Budget - 9,905,000 - - na Reserve for Capital - 10,165,200 10,165,200 na Total Budget 9,905,000 10. 665,200 10,165,200 na Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 FY 2022 FY 2022 Forecast Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 36,000 36,000 - 36,000 na Bond Proceeds 20,000,000 - - - na Carry Forward - 10,131,000 - 10,131,000 na Less 5% Required By Law - (1,800) - (1,800) na Total Funding 20,036,000 10,165,200 - 10,165,200 na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Parks & Recreation Capital E Naples Welcome Ctr 3,145,000 3,145,000 GG CP Activity Pool Renovation 960,000 960,000 Sun N Fun Repairs 5,800,000 5,800,000 - X-fers/Reserves - Fund 308 10,095,000 - 10,165,200 Parks & Recreation Capital 20,000,000 9,905,000 10,165,200 Program Total Project Budget 20,000,000 9,905,000 10,165,200 - - Notes On September 22, 2020, agenda item 11.B., the Board authorized the issuance of a Special Obligation Revenue Bond, Series 2020A to finance park improvements in the amount of $20,000,000. Proceeds were received in October 2020. Fiscal Year 2022 Capital - 27 Capital Improvement Program Capital Improvement Program Growth Management Capital Fund (309) Mission Statement To account for capital projects funded by the Community Development Fund (113) and Development Services Fund (131). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 484,477 - 69,100 - - na Capital Outlay 746,222 5,066,400 9,826,700 1,951,300 1,951,300 (61.5)% Net Operating Budget 1,230,700 5,066,400 9,895,800 1,951,300 - 1,951,300 (61.5)% Total Budget 1,230,700 5,066,400 9,895,800 1,951,300 1,951,300 (61.5)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues - - 8,400 na Interest/Misc 109,760 20,000 - - - - (100.0)% Trans fm 131 Dev Sery I'd 5,000,000 - - 1,872,000 - 1,872,000 na Carry Forward 6,087,600 5,047,400 9,966,700 79,300 - 79,300 (98.4)% Less 5% Required By Law - (1,000) - - - - (100.0)% Total Funding 11,197,360 5,066,400 9,975,100 1,951,300 - 1,951,300 (61.5)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Growth Management Capital CDS Bldg Repairs and Maintenance 2,616,400 2,716,955 2,716,900 1,000,000 Comm & Devel Building 2,450,000 7,109,800 7,109,800 951,300 Flood Plain Mapping - 12,700 12,700 - Growth Management Capital 5,066,400 9,839,455 9,839,400 1,951,300 Hurricane Irma COVID-19 Pandemic - 56,414 56,400 - Program Total Project Budget 5,066,400 9,895,869 9,895,800 1,951,300 Fiscal Year 2022 Capital - 28 Capital Improvement Program Capital Improvement Program Transportation Capital Fund (310) Mission Statement This fund accounts for General Fund (001/111) transfers used for the operation and maintenance of improvements to the roads as well as ancillary facilities such as sidewalks, bike paths, streetlights, landscaping and other facilities incidental to the proper movement of traffic along roads and streets and transportation related grant matches. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 5,067,574 2,498,900 6,397,500 7,346,500 7,346,500 194.0% Capital Outlay 698,747 11,770,800 16,521,200 5,071,300 5,071,300 (56.9)% Net Operating Budget 5,766,320 14,269,700 22,918,700 12,417,800 - 12,417,800 (13.0)% Trans to 325 Stormw Cap Fd 4,771,600 - - 11,317,800 11,317,800 na Trans to 712 Transp Match - - 3,283,200 - - na Advance/Repay to 325 Stormwater - 11,317,800 - - - (100.0)% Total Budget 10,537,920 25,587,500 26,201,900 23,735,600 23,735,600 E7.21% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 2,749 na FEMA - Fed Emerg Mgt Agency 49,486 na Charges For Services 16,000 - - na Miscellaneous Revenues 244,886 - 403,600 - - - na Interest/Misc 439,582 350,000 120,000 120,000 - 120,000 (65.7)% Trans fm 001 Gen Fund 6,338,900 8,817,300 8,817,300 8,817,300 - 8,817,300 0.0% Trans fm 111 Unincorp Gen Fd 4,000,000 3,000,000 3,000,000 3,000,000 - 3,000,000 0.0% Carry Forward 25,111,70C 13,437,700 25,665,300 11,804,300 - 11,804,300 (12.2)% Less 5% Required By Law - (17,500) - (6,000) - (6,000) (65.7)% Total Funding 36,203,303 25,587,500 38,006,200 23,735,600 - 23,735,600 (7.2)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 25,923 25,900 - Hurricane Irma 134,433 10,400 - Hurricane Irma 160,356 36,300 - Transportation Capital 16th Ave (13th St SW to 23rd St SW) Advanced Right of Way Asset Management Belle Meade County Pathways Non -Pay in Lieu District 331 Sidewalks District 333 Sidewalks District 334 Sidewalks District 336 Sidewalks District 338 Sidewalks District 339 Sidewalks Enhanced Planning Consultant Services FDOT 443375 Lake Trafford Rd SW & Bike Lane Golden Gate Blvd, 20th to Everglades - - 1,500,000 - - 1,825 1,800 - - 900 726,775 726,700 25,000 - - 23,619 23,600 30,000 - 564,900 948,169 919,200 576,000 - - 68,793 68,800 - - 161,399 161,400 - 12,489 12,500 - 138,500 138,500 - 280,730 280,700 - 62,525 62,500 - - 500,000 1,173,714 1,173,700 400,000 - - - 123,300 - - 4,542 - Fiscal Year 2022 Capital - 29 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital LAP 435030 Sidewalk -Sunshine to 126,095 - Green LAP 435116 GG Pkwy Sidewalks 4,851 - LAP 435117 Sidewalks Goodlette & 45,669 - - 111th Ave LAP 441480 Eden Park Sidewalk - 51,900 - LAP 441846 - 111 th Ave N Bike Lane - 30,400 - LAP Design Phase 101,898 - - LED Replacement Program 131,790 131,800 - - Logan Blvd N of Imm - - 2,600,000 - Off -Rd Vehicles & Equipment - - 100,000 - Oil Well Rd Shoulder Improvements 4,486 4,500 - - PUD Monitoring / Traffic counts 99,874 99,900 - Randall/Immokalee Road Intersection - 923,951 924,000 - - Road Maintenance Facility 500,000 1,455,500 1,455,500 195,300 - Road Resurfacing 1,998,000 2,070,386 2,070,400 6,891,500 Tiger IX - 986,760 986,800 - - TMC Relocation 22,593 - - - Traffic Calming 68,619 68,600 50,000 - Traffic Signals - 22,600 - - Wall Barrier Replacement 455,900 1,152,248 1,152,200 50,000 - Wilson/Benfield - 999,226 999,200 - - X-fers/Reserves - Fund 310 11,317,800 14,600,973 3,283,200 11,317,800 - Transportation Capital 15,337,500 26,397,999 14,973,700 23,735,600 - Water / Sewer District Capital Government Ops Business Park 10,250,000 11,191,864 11,191,900 - - Program Total Project Budget 25,587,500 37,750,219 26,201,900 23,735,600 Current FY 2022 In FY 2021, a $11,317,800 loan was been budgeted for Stormwater Capital Fund 325 to help cash -flow the Irma debris cleanup in various canals, storm drains, and waterways; funding was provided by deferring various capital projects. The loan/transfer will not be made in FY 2021. We are waiting for a FEMA reimbursement which will be less than $11,317,800. Therefore in FY 2022, we are re -budgeting the $11,317,800 as a regular Transfer from Transportation Capital Fund 310. Only the difference between the FEMA reimbursement and the $11,317,800 will be transferred in FY22 Fiscal Year 2022 Capital - 30 Capital Improvement Program Capital Improvement Program Road Construction - Gas Tax Fund (313) Mission Statement 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). 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 7,119,949 14,184,000 17,176,200 2,150,000 2,150,000 (84.8)% Capital Outlay 9,023,072 2,391,200 18,845,900 7,766,000 7,766,000 224.8% Net Operating Budget 16,143,021 16,575,200 36,022,100 9,916,000 - 9,916,000 (40.2)% Trans to 212 Debt Sery Fd 11,262,400 11,465,000 11,465,000 11,300,000 11,300,000 (1.4)% Trans to 712 Transp Match - - 1,100,000 - - na Reserve for Contingencies - 307,800 - - - (100.0)% Total Budget 27,405,421 28,348,000 48,587,100 21,216,000 21,216,000 (25.21% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Local Gas Taxes 14,867,598 16,267,400 16,100,000 16,100,000 - 16,100,000 (1.0)% Gas Taxes 4,273,043 4,732,600 4,500,000 4,500,000 - 4,500,000 (4.9)% Charges For Services 35,556 - - - - - na Miscellaneous Revenues 253,238 534,500 - 534,500 - 534,500 0.0% Interest/Misc 588,427 625,000 200,000 228,200 - 228,200 (63.5)% Reimb From Other Depts 181,470 - - - - na Carry Forward 35,914,700 7,296,500 28,708,600 921,500 921,500 (87.4)% Less 5% Required By Law - (1,108,000) - (1,068,200) (1,068,200) (3.6)% Total Funding 56,114,031 28,348,000 49,508,600 21,216,000 - 21,216,000 (25.2)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital 16th Ave (13th St SW to 23rd St SW) 150,000 150,000 - Advanced Right of Way 79,691 20,000 - Airport Road N of Vanderbilt Road 1,100,000 - - - - Bridge Repairs and Construction 2,599,500 12,304,974 12,304,900 2,949,500 - Congestion Mgt - 1,263,366 1,263,400 - - Corkscrew Rd (Lee Cnty to SR82 1,400,000 1,400,000 1,400,000 - Curve) Wildcat CR951, GG Blvd to Green Blvd - 1,815 1,800 - Davis Blvd Mystic DCA Reimbursement 500,000 500,000 490,400 - - Everglades Blvd North Shoulders - 56,916 56,900 750,000 - Golden Gate Blvd, 20th to Everglades 1,373,476 583,500 - - Golden Gate Blvd, Wilson to 20th St. 4,126 - - Goodland CR92A Roadway Improv 2,587,398 2,843,400 - Immokalee/Woodcrest Improvements 946,348 946,300 - - Intersection Enhancements 216,700 1,151,536 1,151,500 200,000 - Limerock Road Conversion Program - 9,317 - - - Livingston Rd at Imm 375,119 375,100 - Livingston Rd at VBR 583,917 583,900 - Logan Blvd N of Imm 165,000 165,000 - - Oil Well Rd Shoulder Improvements 311,646 311,600 750,000 - Randall and 8th-8th St Bridge Opening 40,964 41,000 - - Fiscal Year 2022 Capital - 31 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Randall Blvd at Everglades Blvd 625,000 625,000 625,000 - Randall Blvd, Immok to Everglades - 3,719 3,700 - - Road Refurbishing 800,000 1,407,446 1,407,400 800,000 - Road Resurfacing 8,002,000 8,014,535 7,837,200 2,487,500 - St. Andrews Safety Imp - 39,794 - - - Traffic Calming 50,000 217,664 217,700 - - Traffic Calming/Studies 300,000 831,068 831,100 300,000 - Traffic Info System Review 250,000 601,895 601,900 250,000 - Traffic Signals 732,000 1,481,719 1,481,700 1,429,000 - Triangle Blvd - 185,662 185,700 - - Vanderbilt Bch Ext, CR951 to Wilson 42,002 42,000 - Veterans Memorial Road 100,000 100,000 - White Blvd Shoulder 13,620 - - - X-fers/Reserves - Fund 313 11,772,800 12,872,800 12,565,000 11,300,000 - Transportation Capital 28,348,000 49,742,533 48,587,100 21,216,000 - Program Total Project Budget 28,348,000 49,7425533 4895879100 21,216,000 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 (various projects). The various Local Option fuel taxes (5 and 6 cent fuel taxes and the ninth cent fuel tax) is set to expire on December 31, 2025. These local option fuel taxes were extended to December 2025 to assist in paying off the 2003 and 2005 Gas Tax Revenue Bonds. History: *The Ninth Cent fuel tax (1-penny) was established via Ordinance 1980-50, set to expire in 2009. Ordinance 2003-34 extended the expiration date to December 2025. *The 6-cent fuel tax was established via Ordinance 1989-27. Ordinance 1999-40 extended the expiration date to 2015 (plus a provision was made to allocate a portion of these fuel taxes with the Cities) and Ordinance 2003-35 extended the expiration date to December 2025. *The 5-cent fuel tax was established via Ordinance 1993-48 with a 10 year life (plus a provision was made to allocate a portion of these fuel taxes with the Cities). Ordinance 2001-26 extended the expiration date to 2023 and Ordinance 2003-36 extended this fuel tax to December 2025. Fiscal Year 2022 Capital - 32 Capital Improvement Program Capital Improvement Program Museum Capital Projects Fund (314) Mission Statement To provide General Fund (001) and Tourist Development Tax (TDT) funding for various capital projects for the Museum. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 183,097 598,500 240,000 240,000 na Capital Outlay 46,856 336,800 360,000 360,000 na Net Operating Budget 229,953 - 935,300 600,000 - 600,000 na Trans to 710 Pub Sery Match - 91,200 - - na Reserve for Capital - 4,000 - 9,100 9,100 127.5% Total Budget 229,953 4,000 1,026,500 609,100 609.100 15,127.51/6 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 1,885 - 700 - - - na Interest/Misc 14,348 7,000 4,000 4,000 - 4,000 (42.9)% Trans fm 001 Gen Fund 200,000 - - 200,000 - 200,000 na Trans fm 198 Museum Fd 50,000 - 214,300 400,000 - 400,000 na Carry Forward 776,500 (2,600) 812,800 5,300 - 5,300 (303.8)% Less 5% Required By Law - (400) - (200) - (200) (50.0)% Total Funding 1,042,733 4,000 1,031,800 609,100 - 609,100 15,127.5% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 2,074 2,100 Museum Capital Budd Train Car 6,000 6,000 - CC Gen Repair 105,843 105,800 240,000 CC Landscape - Gardens 113,775 113,800 - Ev Gallery Space Master Plan 21,835 21,800 Ev General Repairs & Painting 150,943 150,900 Ev Lecture Space Improv 32,000 32,000 FL DOS Roberts Ranch 214,326 214,300 Gen Repairs and Maint by Fac Mgt 1,004 1,000 - Im General Repairs - - 360,000 Master Plan - Robert's Ranch 138,286 138,300 - MI General Repairs 19,082 19,100 ND Caboose Repairs 78,262 78,300 - ND General Repairs & Improvements 51,047 51,000 - ND Signs & Exhibits 944 900 - - X-fers/Reserves - Fund 314 4,000 95,223 91,200 9,100 - Museum Capital 4,000 1,028,570 1,024,400 609,100 - Program Total Project Budget 4,000 1,030,644 1,026,500 609,100 - - - - Fiscal Year 2022 Capital - 33 Capital Improvement Program Capital Improvement Program Museum Capital Projects Fund (314) Forecast FY 2021 Because of the Covid-19 impact on the tourism industry and resultant Tourist Development Tax shortfall in Museum Operating Fund (198), the General Fund transfer typically made to Museum Capital Fund (314) had been redirected to Museum Operating Fund (198) in FY 2021 Fiscal Year 2022 Capital - 34 Capital Improvement Program Capital Improvement Program Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement County Manger's Capital. 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. Exhibit A of Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Reserve for Capital - 151,287,000 - 212,487,200 - 212,487,200 40.5% Total Budget 151,287,000 212,487,200 - 212,487,200 40.5% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Local Infrastructure Sales Tax 69,369,963 86,591,800 82,300,000 86,591,800 - 86,591,800 0.0% Interest/Misc 1,114,001 1,000,000 600,000 600,000 - 600,000 (40.0)% Carry Forward - 68,074,800 46,755,000 129,655,000 - 129,655,000 90.5% Less 5% Required By Law - (4,379,600) - (4,359,600) - (4,359,600) (0.5)% Total Funding 70,483,964 151,287,000 129,655,000 212,487,200 - 212,487,200 40.5% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget County Manager's Capital X-fers/Reserves - Fund 318 151,287,000 131,176,802 212,487,200 Program Total Project Budget 151,287,000 131,176,802 212,487,200 - - - Fiscal Year 2022 Capital - 35 Capital Improvement Program Capital Improvement Program Infrastructure Sales Tax (1 Penny) Capital (318) Notes The Infrastructure Sales Tax Fund 318 is displayed on 3 different pages, under Growth Management Department Capital, Public Utilities Department Capital and Office of the County Manager Capital. Current FY 2022 Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. All projects must be presented to the Sales Tax Committee for validation before going to the Board of Commissioners for project and budget approval. The various projects budgeted will be displayed in either the Public Utilities Capital or Growth Management Capital sections of the budget book. The County Manager's Capital section of the budget book will display Reserves. Revenues FY 2019: the penny sales tax went into affect on January 1, 2019. $60,787,027 was collected over 9 months (January - September 2019). FY 2020: $81,735,267 was collected. Revenue shortfalls occurred during the COVID-19 pandemic shutdown in March - May 2020. The FY 2021 Adopted Budget of $86,591,800 was based on the State's Local Government Financial Information Handbook estimated infrastructure surtax revenue for Collier County. The FY 2021 Forecasted amount of $82,300,000 is based on the past 4 months (sluggish) activity in an on -going COVID-19 pandemic. The FY 2022 Adopted Budget of $86,591,800 is based on the State's FY 2021 Local Government Financial Information Handbook estimated infrastructure sales tax revenue for Collier County. New figures will be provided by the State in late June -July. Fiscal Year 2022 Capital - 36 Capital Improvement Program Capital Improvement Program Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement Public Utilities' Capital 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 of Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects. Program Budgetary Cost Summary 2020 FY 2021 Actual Adopted FY 2021 FY 2022 Forecast Current FY 2022 FY 2022 FY 2022 Expanded Tentative Change Operating Expense 1,100,688 4,612,700 na Capital Outlay 17,174,313 69,339,500 na Net Operating Budget 18,275,000 - 73,952,200 - - - na Trans to 710 Pub Sery Match - 570,000 na Total Budget 18,275,000 74,522,200 na 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Local Infrastructure Sales Tax 12,365,304 - na Carry Forward 59,751,700 74,522,200 na Total Funding 72,117,004 - 74,522,200 - - _ na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Emergency Management Services Em Sery Ctr Chiller Replace 372,947 372,900 - Em Sery Ctr Enclose Bay 1,500,000 1,500,000 - Emergency Management Services 1,872,947 1,872,900 - Emergency Medical Services (EMS) Capital Golden Gate Estates EMS Station 2,500,000 2,500,000 - Heritage Bay EMS Station 2,222,200 2,222,200 - Emergency Medical Services (EMS) 4,722,200 4,722,200 - Capital Facilities Management Capital Chiller Plant Bldg K 11,500,000 11,500,000 - Health Bldg HVAC 1,644,417 1,644,400 - Health Bldg Roof 657,000 657,000 - J1/J2 Jail Generator 3,121,616 3,121,600 - Reliable BAT 4,000,000 4,000,000 - Switchgear A,B,K 1,315,158 1,315,200 - Underground Chilled Water Pipe 4,000,000 4,000,000 - Replace Facilities Management Capital 26,238,191 26,238,200 - Parks & Recreation Capital Big Corkscrew Island Pk 25,916,088 25,916,100 - NCRP & Im Sports Complex 570,000 570,000 - Generators Fiscal Year 2022 Capital - 37 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Parks & Recreation Capital Vineyards ComPk Air System Replace 24,707 24,700 - Parks & Recreation Capital 26,510,795 26,510,800 - Public Services Capital Domestic Animal Sry Facility 208,758 208,800 - Ev Museum Roof Replace 3,029 3,100 - Immokalee Health HVAC & Roof 1,369,933 1,369,900 - Replace Naples Library HVAC 1,633,628 1,633,600 - Public Services Capital 3,215,348 3,215,400 - Sheriff Office Capital Jail Boiler Conversion 550,000 550,000 - Jail Kitchen Renovation 1,343,825 1,343,800 - Jail Security System Upgrade 1,632,790 1,632,800 - Laundry Replacement 1,450,000 1,450,000 - Sheriff Office Capital 4,976,615 4,976,600 Water / Sewer District Capital Government Ops Business Park 4,452,272 4,452,300 WW Pump Station Emergency 2,533,835 2,533,800 Generators Water / Sewer District Capital 6,986,107 6,986,100 Program Total Project Budget - 74,522,203 74,522,200 - - - - - Notes Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment within this fund. The Infrastructure Sales Tax Fund 318 is displayed on 3 different pages, under Growth Management Department Capital, Public Utilities Department Capital and Office of the County Manager Capital. Forecast FY 2021 Facilities Management Division as well as the PUD Engineering Division are the project managers for the projects listed above. These projects have been validated by the Infrastructure Sales Tax Committee and the Board has approved the projects and authorized the various budget amendments. Exhibit A of Ordinance 2018-21 includes $139 million in Facilities & Capital Replacement related projects and the Sales Tax Committee validated $128.8 million in projects. With the exception of three projects, the Board approved budget amendments for the various projects. Three projects have been validated by the Committee but not all the budget has been appropriated as follows: $28,000,000 Forensic & Evidence Building - $33 million was validated however only $5 million is in the budget. Construction is expected next year. $ 5,700,000 Domestic Animal Control - $6 million was validated however only $300,000 is in the budget. Construction is expected next year. $ 1,150,000 Generators for PUD - $4,650,000 was validated however only $3.5 million is in the budget. A budget amendment is expected to go before the Board before this summer. The Project titled Government Operations Business Park is the Sheriffs Forensic & Evidence Building Current FY 2022 Exhibit A of Ordinance 2018-21 provides 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 2022 Capital - 38 Capital Improvement Program Capital Improvement Program Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement Growth Management's Capital 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 of Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 3,108,500 na Net Operating Budget - - 3,108,500 - - - na Total Budget - 3,108,500 na 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Carry Forward - 3,108,500 - na Total Funding - 3,108,500 _ _ na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Sidewalks -Sales Tax - 3,108,525 3,108,500 - Program Total Project Budget - 3,108,525 3,108,500 Notes Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment within this fund. The Infrastructure Sales Tax Fund 318 is displayed on 3 different pages, under Growth Management Department Capital, Public Utilities Department Capital and Office of the County Manager Capital. Forecast FY 2021 Exhibit A of Ordinance 2018-21 includes $191 million in Transportation related projects, the Sales Tax Committee validated $161.1 million in projects and the Board has approved one budget amendment at this time for $3,108,525. These projects have other established funding (impact fees and/or gas taxes) which is being spent first on right-of-way, planning, engineering, and/or permitting. Construction contracts are expected in future years. When these contracts go before the Board, a budget will be established. Current FY 2022 Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment after Board approval within this fund. Fiscal Year 2022 Capital - 39 Capital Improvement Program Capital Improvement Program Clam Bay Restoration Fund (320) Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 125,426 150,000 331,600 178,600 178,600 19.1% Net Operating Budget 125,426 150,000 331,600 178,600 178,600 19.1% Trans to Property Appraiser 3,956 3,300 3,300 8,900 8,900 169.7% Trans to Tax Collector 3,479 6,000 6,000 13,100 13,100 118.3% Trans to 109 PB MSTUBU Fd 36,900 34,100 34,100 34,100 34,100 0.0% Total Budget 669,762 993,400 375,000 234,700 234,700 21.4% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 191,039 188,000 180,500 238,500 238,500 26.9% Interest/Misc 4,483 100 700 100 100 0.0% Trans frm Tax Collector 901 - - - - na Carry Forward 175,200 14,700 201,900 8,100 - 8,100 (44.9)% Less 5% Required By Law - (9,400) - (12,000) - (12,000) 27.7% Total Funding 371,624 193,400 383,100 234,700 - 234,700 21.4% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital Clam Bay Restoration 150,000 331,540 331,600 178,600 - X-fers/Reserves - Fund 320 43,400 43,400 43,400 56,100 - Pelican Bay Capital 193,400 374,940 375,000 234,700 - Program Total Project Budget 193,400 374,940 375,000 234,700 - - - - Fiscal Year 2022 Capital - 40 Capital Improvement Program Capital Improvement Program Clam Bay Restoration Fund (320) Notes On December 11, 2012, the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Services District. Forecast FY 2021 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 2022 Budgeted funds will be added to the Clam Bay restoration project. Continued engineering reports on the water quality and health of Clam Bay will also be funded from this account as well tide gauge maintenance. 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 2022, the equivalent residential unit (ERU) assessment within the capital fund (320) has increased from $24.55 to $31.14 which raises $238,500. The total ERU's remain at 7,658.90 in FY2022. Fiscal Year 2022 Capital - 41 Capital Improvement Program Capital Improvement Program Pelican Bay Hardscape & Landscape Improvements (322) Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 1,664,185 1,635,000 2,819,500 2,588,400 2,588,400 58.3% Capital Outlay - 2,691,800 3,540,100 1,531,200 1,531,200 (43.1)% Net Operating Budget 1,664,185 4,326,800 6,359,600 4,119,600 4,119,600 (4.8)% Trans to Property Appraiser 15,675 28,200 28,200 30,700 30,700 8.9% Trans to Tax Collector 35,858 42,300 42,300 57,400 57,400 35.7% Trans to 299 Debt Sery Fd - - - 200,000 200,000 na Reserve for Future Debt Service 370,000 - 75,000 75,000 (79.7)% Reserve for Capital - - 451,600 451,600 na Reserve for Disaster Relief - 160,000 160,000 na Total Budget 1,715,718 4,767,300 6,430.100 5,094,300 5,094,300 6.9% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Special Assessments 759,099 1,409,200 1,352,800 1,914,700 1,914,700 35.9% Intergovernmental Revenues (1,759) - - - - - na FEMA - Fed Emerg Mgt Agency 169,129 - - - - na Miscellaneous Revenues 18,025 - 689,200 400,000 - 400,000 na Interest/Misc 75,480 13,300 16,000 9,500 - 9,500 (28.6)% Trans frm Tax Collector 3,581 - - - - - na Trans fm 111 Unincorp Gen I'd 520,000 520,000 520,000 520,000 - 520,000 0.0% Trans fm 778 Pel Bay Lighting - 2,061,800 2,061,800 440,000 - 440,000 (78.7)% Carry Forward 3,752,600 834,100 3,716,700 1,926,400 - 1,926,400 131.0% Less 5% Required By Law - (71,100) - (116,300) - (116,300) 63.6% Total Funding 5,296,155 4,767,300 8,356,500 5,094,300 - 5,094,300 6.9% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma Hurricane Irma 620,860 265,400 Pelican Bay Capital Asset Management 43,553 4,400 - Beach Renourishment Initiative 515,000 1,078,884 1,078,900 1,171,100 Field Site Improvements - 298,195 98,200 - Lake Aeration - 54,588 - Pelican Bay Hardscape Upgrades 150,000 527,678 3,700 - Pelican Bay Lake Bank Enhance 950,000 1,132,742 1,132,700 1,267,300 Pelican Bay Ops. Buildings 2,061,800 2,061,800 2,534,700 1,451,200 Pelican Bay Traffic Sign Renovation - 95,971 96,000 150,000 Roadway Improvements - 20,945 20,900 80,000 - Sidewalk Maintenance/Enhancements 20,000 242,355 238,400 - - Sidewalk Replacement 630,000 630,000 886,300 - - X-fers/Reserves - Fund 322 440,500 440,500 70,500 974,700 - Pelican Bay Capital 4,767,300 6,627,211 6,164,700 5,094,300 - Program Total Project Budget 4,767,300 7,248,071 6,430,100 5,094,300 - - - - Fiscal Year 2022 Capital - 42 Capital Improvement Program Capital Improvement Program Pelican Bay Hardscape & Landscape Improvements (322) Notes On 7/9/2019, the Board adopted Resolution 2019-140 (agenda item 11B) which authorized a capital contribution from the County of $500,000 a year for a period of 10 years to replace and transfer responsibility of the maintenance of sidewalks and certain drainage outfalls in perpetuity to the Pelican Bay Services Division. In FY22, the third of ten capital contributions has been budgeted. The Board also authorized a contribution by Collier County of $20,000 per year in perpetuity to be utilized for maintenance or enhancements to make the sidewalks compliant with ADA standards and to reduce liability. Funding Future Capital Projects: At the 12/9/2020 PBSD Board Meeting, the board recommended participating in the Florida Local Government Finance Program for up to $8 million to be used for replacement of sidewalks, renovations to lake banks and drainage pipelines, and other infrastructure improvement projects within Pelican Bay. The Board may covert a portion of the borrowed funds to a longer term, fixed interest loan once the projects are completed. At the 2/10/21 PBSD Board Meeting the board voted to endorse the Executive Summary prepared by OMB authorizing the County to borrow an amount not exceeding $10 million under the Florida Local Government Finance Commission's Pooled Commercial Paper Loan Program for the purpose of construction various capital improvements within the PB MSTBU. On 6/8/21, the Board approved a resolution authorizing the County's borrowing an amount not exceeding $10,000,000 under the Florida Local Government Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing various capital improvements with the Pelican Bay MSTBU. This loan will be repaid from Pelican Bay MSTUBU annual assessment revenue and certain amounts provided to Pelican Bay under the asset swap agreement discussed in the notes above. Forecast FY 2021 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 Phase 1 of the sidewalk replacement project will begin in the summer of 2021. Current FY 2022 Capital funds totaling $4,119,600 will be allocated among the various capital initiatives including lake bank enhancements, traffic sign renovation, roadway improvements, new operations building, and beach re -nourishment. The beach re -nourishment program funding in FY22 is $1,171,100. Phase 1 of the sidewalk replacement project will be completed in FY22. Funding for Phase 2 of the sidewalk replacement project will come from a Commercial Paper loan the County will procure for PBSD. Phase 2 construction will begin in FY22 and extend over several years. Revenues Special assessment revenue per equivalent residential unit (ERU) increased from $183.99 to $250 This equates to assessment revenue totaling $1,914,700 an increase of $505,500 from FY 21. Total ERUs remain at 7,658.90 in FY22. Fiscal Year 2022 Capital - 43 Capital Improvement Program Capital Improvement Program Pelican Bay Commercial Paper Fund (323) Mission Statement To provide accounting for commercial paper proceeds for various improvements within Pelican Bay. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Reserve for Capital - 10,000,000 10,000,000 na Total Budget 10,000,000 10,000,000 na 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Loan Proceeds 10,000,000 - 10,000,000 na Total Funding _ - 10,000,000 - 10,000,000 na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital X-fers/Reserves - Fund 323 10,000,000 - Program Total Project Budget - - - 10,000,000 - - - - Notes On June 8, 2021, agenda item 11.G, the Board approved a resolution authorizing borrowing up to $10,000,000 to finance various capital improvements within Pelican Bay MSTU&BU. The loan is secured by the County's covenant to budget and appropriate legally available non ad -valorem revenue, but will be repaid specifically from Pelican Bay MSTU&BU annual assessment revenue and certain amounts provided to the Pelican Bay MSTU&BU under an asset swap contribution resolution between the County and the Pelican Pay Services Division. The first draw is anticipated to take place in FY22. Fiscal Year 2022 Capital - 44 Capital Improvement Program Capital Improvement Program Stormwater Management Capital (325) Mission Statement Design, permit and construct capital improvement projects better managing and protecting the County's water resources. Projects improve flood control decreasing the probability of property damage from flooding, improve water quality and protect existing natural systems. The capital improvement program promotes and improves the quality of life in Collier County by managing and improving discharge to our estuaries and Outstanding Florida Waters. Provide supervision, engineering and coordination such that the projects are designed and constructed in a timely, efficient, and economical manner. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 2,759,849 2,896,600 9,291,800 2,916,100 2,9 1 66,100 0.7% Capital Outlay 3,580,394 8,100,000 14,229,000 4,365,000 4,365,000 (46.1)% Net Operating Budget 6,340,243 10,996,600 23,520,800 7,281,100 - 7,281,100 (33.8)% Trans to 712 Transp Match 48,915 - 2,057,000 - - na Reserve for Contingencies - 7,900 - 125,200 125,200 1,484.8% Total Budget 6,389,158 11,004.500 25,577,800 7,406,300 7,406,300 (32.71% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 82,334 - na FEMA - Fed Emerg Mgt Agency 1,512,304 na Miscellaneous Revenues 37,948 - - - - - na Interest/Misc 54,909 95,000 35,000 35,000 - 35,000 (63.2)% Reimb From Other Depts 43,150 - - - - - na Trans fm 001 Gen Fund 4,694,400 4,868,800 4,868,800 2,677,800 - 2,677,800 (45.0)% Trans fm 103 Stormwater Ops 213,100 - - - - - na Trans fm 111 Unincorp Gen Fd 1,300,000 3,125,200 3,125,200 3,125,200 - 3,125,200 0.0% Trans fm 310 CDES Cap Fd 4,771,600 - - 11,317,800 11,317,800 na Adv/Repay fm 310 Transp Cap - 11,317,800 - - - (100.0)% Carry Forward 1,432,600 (8,397,500) 7,802,100 (9,746,700) (9,746,700) 16.1% Less 5% Required By Law - (4,800) - (2,800) (2,800) (41.7)% Total Funding 14,142,346 11,004,500 15,831,100 7,406,300 7,406,300 (32.7)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma Hurricane Irma - 696,409 696,400 Stormwater Capital 28th Ave SE Miller Blvd Bridge - 6,259 5,300 - Bayshore Gate CRA 100,000 154,288 154,300 100,000 Canal Easements - 36,052 36,100 250,000 Cocohatchee Conveyance Improve 762,774 762,800 - - Eagle Creek Water Control 12,349 - - Gateway Triangle Improvements 3,600 107,771 149,800 - Golden Gate City Outfall Replace 400,000 1,215,912 1,215,900 - Goodlette Road West - 585,944 630,900 - - Griffin Road Area 500,000 543,467 543,400 500,000 - Harbor Lane Brookside - 77,222 77,300 1,000,000 - Immokalee Stormwater Improvement 2,400,000 3,264,006 3,264,000 - - Fiscal Year 2022 Capital - 45 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Stormwater Capital Lake Park Flowway 10,000 50,000 - Lely Area Stormwater Improvements 642,966 643,000 - Lely Golf Estates 114,923 133,900 - - Mangrove St Seawall 99,500 99,500 400,000 - Model of Coco -Haldeman -Henderson 200,000 200,000 - - Naples Manor Stormwater Improve. 440 400 - Naples Park Area Improvements 1,561,436 1,561,400 - North Golden Gate Estates Flowway 14,027 - - - NPDES MS4 Program 66,015 66,000 28,100 - Palm River Stormwater Improvements - 281,733 281,700 - - Pine Ridge Improvements 150,000 316,447 316,400 - - Plantation Island - 727,213 727,200 1,465,000 - Poinciana Village 250,000 250,000 250,000 - - Restore - 174,325 174,300 1,000,000 - Ridge Street 2,717,808 2,806,800 - - Rookery Bay Debris 104,350 104,400 - - Stormwater Channel Dredging 43,931 43,900 1,000,000 Stormwater Maintenance Program 293,000 633,359 633,300 300,000 Stormwater Master Plan Update 400,000 524,419 524,400 388,000 SW Outfall Replacement - 50,000 50,000 50,000 SW Pipe Replacement - 50,000 50,000 50,000 Upper Gordon River 6,000,000 6,540,907 6,347,900 - Vanderbilt Dr Area Stormwater Improve - 284,853 270,100 - Weir Automation 500,000 650,000 650,000 750,000 X-fers/Reserves - Fund 325 7,900 2,064,918 2,057,000 125,200 Stormwater Capital 11,004,500 24,889,614 24,881,400 7,406,300 Program Total Project Budget 11,004,500 25,586,023 25,577,800 7,406,300 - - - - Revenues In FY 2021, a $11,317,800 loan from the Transportation Capital Fund 310 was been budgeted to help cash -flow the Irma debris cleanup in various canals, storm drains, and waterways; funding was provided by deferring various Transportation capital projects. The loan/transfer will not be made in FY 2021. We are waiting for a FEMA reimbursement which will be less than $11,317,800. Therefore in FY 2022, we are re -budgeting the $11,317,800 as a regular Transfer from Transportation Capital Fund 310. Only the difference between the FEMA reimbursement and the $11,317,800 will be transferred in FY22. Fiscal Year 2022 Capital - 46 Capital Improvement Program Capital Improvement Program Stormwater CIP 2020 Bond (327) Mission Statement To provide accounting for the 2020 bond proceeds for Stormwater capital improvements. 2020 Program Budgetary Cost Summary Actual FY 2021 FY 2021 Adopted Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 1,406,200 1,000,000 1,000,000 na Capital Outlay 4,611,800 - - na Net Operating Budget - 6,018,000 1,000,000 - 1,000,000 na Reserve for Capital - 53,216,000 53,216,000 na Total Budget 6,018,000 54,216,000 54,216,000 na 2020 Program Funding Sources Actual FY 2021 FY 2021 Adopted Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 120,000 120,000 120,000 na Bond Proceeds 60,000,000 - - na Carry Forward - 54,102,000 - 54,102,000 na Less 5% Required By Law - - (6,000) - (6,000) na Total Funding - - 60,120,000 54,216,000 - 54,216,000 na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Stormwater Capital Golden Gate City Outfall Replace - - 1,000,000 Immokalee Stormwater Improvement 753,647 753,600 - Naples Park Area Improvements 4,455,875 4,455,900 Upper Gordon River 808,499 808,500 - X-fers/Reserves - Fund 327 53,981,978 - 53,216,000 Stormwater Capital 59,999,999 6,018,000 54,216,000 - Program Total Project Budget - 59,999,999 6,018,000 54,216,000 - - - - Notes On September 22, 2020, agenda item 11.B., the Board authorized the issuance of a Special Obligation Revenue Bond, Series 2020A to finance stormwater capital improvements in the amount of $60,000,000. Proceeds were received in October 2020. Fiscal Year 2022 Capital - 47 Capital Improvement Program Capital Improvement Program Road Impact Fee District 1 - North Naples (331) Mission Statement Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways. Impact Fees are assessed and collected by various road districts. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,960,668 277,000 4,231,600 4,440,000 C,440,000 1,502.9% Capital Outlay 2,151,382 7,723,000 24,907,900 5,368,000 5,368,000 (30.5)% Net Operating Budget 4,112,049 8,000,000 29,139,500 9,808,000 - 9,808,000 22.6% Reserve for Contingencies 800,000 - - - (100.0)% Reserve for Capital 6,100,600 - 1,079,100 1,079,100 (82.3)% Total Budget 4,112,049 14,900,600 29,139,500 10,887,100 10,887,100 (26.9)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues - - 1,382,700 - - - na Interest/Misc 529,889 400,000 300,000 300,000 - 300,000 (25.0)% Impact Fees 5,093,752 5,000,000 3,500,000 4,500,000 - 4,500,000 (10.0)% Carry Forward 28,772,300 9,770,600 30,283,900 6,327,100 - 6,327,100 (35.2)% Less 5% Required By Law - (270,000) - (240,000) - (240,000) (11.1)% Total Funding 34,395,942 14,900,600 35,466,600 10,887,100 - 10,887,100 (26.9)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Airport Road N of Vanderbilt Road 62,584 62,600 - CR951, GG Blvd to Green Blvd 82,274 82,300 2,000,000 Golden Gate Blvd, 20th to Everglades 3,800 3,800 - Golden Gate Blvd, Wilson to 20th St. 43,145 10,300 - Operating Project 331 269,499 269,500 40,000 Pine Ridge Rd, Livingston to I-75 200,000 200,000 - Vanderbilt Bch Ext, CR951 to Wilson 14,957,637 14,957,700 2,500,000 Vanderbilt Bch Rd, 16th to Everglades - - 2,000,000 Vanderbilt, US41 to Goodlette Frank 996,274 996,300 - Rd Veterans Memorial Road 8,000,000 12,557,065 12,557,000 3,268,000 X-fers/Reserves - Fund 331 6,900,600 6,900,600 - 1,079,100 Transportation Capital 14,900,600 36,072,878 29,139,500 10,887,100 - Program Total Project Budget 14,900,600 36,072,878 29,139,500 10,887,100 - - - - Fiscal Year 2022 Capital - 48 Capital Improvement Program Capital Improvement Program Road Impact Fee District 2 - East Naples & GG City (333) Mission Statement Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways. Impact Fees are assessed and collected by various road districts. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 60,314 418,000 2,979,100 1,100,000 1,100,000 163.2% Capital Outlay 3,347,793 782,000 9,566,500 9,532,000 9,532,000 1,118.9% Net Operating Budget 3,408,108 1,200,000 12,545,600 10,632,000 10,632,000 786.0% Trans to 712 Transp Match - - 400,000 - - na Reserve for Contingencies 120,000 - - - (100.0)% Reserve for Capital 7,181,300 - 1,161,100 1,161,100 (83.8)% Total Budget 3,408,108 8,501,300 12,945,600 11,793,100 11,793,100 38.7% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 286,892 200,000 200,000 200,000 200,000 0.0% Impact Fees 5,126,954 3,600,000 3,600,000 3,000,000 3,000,000 (16.7)% Carry Forward 15,892,900 4,891,300 17,898,700 8,753,100 - 8,753,100 79.0% Less 5% Required By Law - (190,000) - (160,000) - (160,000) (15.8)% Total Funding 21,306,745 8,501,300 21,698,700 11,793,100 - 11,793,100 38.7% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Airport Road N of Vanderbilt Road 500,000 100,000 100,000 Golden Gate Blvd, Wilson to 20th St. - 72,982 - - Operating Project 333 136,526 136,500 50,000 Pine Ridge Rd, Livingston to 1-75 800,000 800,000 - Vanderbilt Bch Ext, CR951 to Wilson 6,018,517 6,018,500 8,500,000 Vanderbilt Bch Rd, 16th to Everglades - - 1,050,000 Veterans Memorial Road 494,500 494,500 1,032,000 Whippoorwill Lane 700,000 4,996,134 4,996,100 - X-fers/Reserves - Fund 333 7,301,300 7,701,300 400,000 1,161,100 Transportation Capital 8,501,300 20,319,959 12,945,600 11,793,100 Program Total Project Budget 8,501,300 20,319,959 12,9459600 11,7939100 Fiscal Year 2022 Capital - 49 Capital Improvement Program Capital Improvement Program Road Impact Fee District 3 - City of Naples (334) Mission Statement Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways. Impact Fees are assessed and collected by various road districts. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 16,991 - 281,700 245,000 245,000 na Capital Outlay 425,143 600,000 684,000 600,000 600,000 0.0% Net Operating Budget 442,135 600,000 965,700 845,000 845,000 40.8% Reserve for Contingencies - 60,000 - - - (100.0)% Reserve for Capital - 482,500 - 82,100 82,100 (83.0)% Total Budget 442,135 1,142,500 965,700 927,100 927,100 (18.9)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 28,672 20,000 5,000 10,000 - 10,000 (50.0)% Impact Fees 513,291 60,000 - 100,000 - 100,000 66.7% Carry Forward 1,683,500 1,066,500 1,783,300 822,600 - 822,600 (22.9)% Less 5% Required By Law - (4,000) - (5,500) - (5,500) 37.5% Total Funding 2,225,463 1,142,500 1,788,300 927,100 - 927,100 (18.9)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Operating Project 334 - 81,747 81,700 5,000 - Orange Blossom, Airport to Livingston - 200,000 200,000 - - Vanderbilt Bch Ext, CR951 to Wilson 600,000 684,000 684,000 600,000 - Vanderbilt Bch Rd, 16th to Everglades - - - 240,000 - X-fers/Reserves - Fund 334 542,500 542,500 - 82,100 - Transportation Capital 1,142,500 1,508,247 965,700 927,100 - Program Total Project Budget 1,142,500 1,508,247 965,700 927,100 Fiscal Year 2022 Capital - 50 Capital Improvement Program Capital Improvement Program Road Impact Fee District 4 - Marco Island & S County (336) Mission Statement Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways. Impact Fees are assessed and collected by various road districts. 2020 Program Budgetary Cost Summary Actual Operating Expense 51,998 Capital Outlay 35,000 Net Operating Budget 86,998 Trans to 370 Sport Complx Cap - Reserve for Contingencies Reserve for Capital FY 2021 FY 2021 FY 2022 Adopted Forecast Current - 873,100 50,000 5,800,000 14,638,500 7,000,000 5,800,000 15,511,600 7,050,000 - - 7,942,600 580,000 - 655,000 4,631,000 - 1,162,800 FY 2022 FY 2022 Expanded Tentative FY 2022 Change 50,000 na 7,000,000 20.7% - 7,050,000 21.6% 7,942,600 na 655,000 12.9% 1,162,800 (74.9)% Total Budget 86,998 11,011,000 15,511,600 16,810,400 16,810,400 52.7% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 448,064 300,000 300,000 300,000 - 300,000 0.0% Impact Fees 3,010,955 2,600,000 2,000,000 2,200,000 - 2,200,000 (15.4)% Carry Forward 24,274,900 8,256,000 27,647,000 14,435,400 - 14,435,400 74.8% Less 5% Required By Law - (145,000) - (125,000) - (125,000) (13.8)% Total Funding 27,733,919 11,011,000 29,947,000 16,810,400 - 16,810,400 52.7% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital CR951, GG Blvd to Green Blvd 726,780 726,800 - Operating Project 336 180,759 180,800 50,000 Triangle Blvd 800,000 800,000 800,000 - Vanderbilt Bch Ext, CR951 to Wilson - 12,457,413 12,457,400 5,500,000 Wilson/Benfield 5,000,000 1,346,544 1,346,600 1,500,000 X-fers/Reserves - Fund 336 5,211,000 13,756,349 - 9,760,400 Transportation Capital 11,011,OOC 29,267,845 15,511,600 16,810,400 Program Total Project Budget 11,011,000 29,267,845 15,511,600 16,810,400 - - - - Fiscal Year 2022 Capital - 51 Capital Improvement Program Capital Improvement Program Road Impact Fee District 6 - Golden Gate Estates (338) Mission Statement Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways. Impact Fees are assessed and collected by various road districts. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 76,371 - 155,300 4,450,000 4,450,000 na Capital Outlay - 9,850,000 15,389,500 8,900,000 8,900,000 (9.6)% Net Operating Budget 76,371 9,850,000 15,544,800 13,350,000 - 13,350,000 35.5% Reserve for Contingencies - 985,000 - - - (100.0)% Reserve for Capital - 3,806,600 - 1,380,800 1,380,800 (63.7)% Total Budget 76,371 14,641,600 15,544,800 14,730,800 14,730,800 0.6% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 277,550 200,000 200,000 200,000 - 200,000 0.0% Impact Fees 6,564,057 3,000,000 5,500,000 5,000,000 - 5,000,000 66.7% Carry Forward 12,870,400 11,601,600 19,635,600 9,790,800 - 9,790,800 (15.6)% Less 5% Required By Law - (160,000) - (260,000) - (260,000) 62.5% Total Funding 19,712,006 14,641,600 25,335,600 14,730,800 - 14,730,800 0.6% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Golden Gate Blvd, 20th to Everglades 31,933 31,900 - Golden Gate Blvd, Wilson to 20th St. 197,726 - - - Operating Project 338 123,415 123,400 50,000 - Randall Blvd, Immok to Everglades 250,000 250,000 250,000 - - Randall/Immokalee Road Intersection 2,500,000 2,500,000 2,500,000 - - Vanderbilt Bch Ext, CR951 to Wilson - 3,546,882 3,546,900 7,900,000 - Vanderbilt Bch Rd, 16th to Everglades - - - 4,400,000 - Wilson Blvd, GG Blvd to Immokalee 7,100,000 9,092,609 9,092,600 1,000,000 - X-fers/Reserves - Fund 338 4,791,600 4,791,600 - 1,380,800 - Transportation Capital 14,641,600 20,534,165 15,544,800 14,730,800 - Program Total Project Budget 14,641,600 20,534,165 15,544,800 14,730,800 - - Fiscal Year 2022 Capital - 52 Capital Improvement Program Capital Improvement Program Road Impact Fee District 5 - Immokalee (339) Mission Statement Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways. Impact Fees are assessed and collected by various road districts. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 23,914 - 574,800 500,000 500,000 na Capital Outlay 461,032 2,000,000 6,353,000 6,000,000 6,000,000 200.0% Net Operating Budget 484,946 2,000,000 6,927,800 6,500,000 6,500,000 225.0% Reserve for Contingencies - 200,000 - - - (100.0)% Reserve for Capital - 2,346,200 - 498,200 498,200 (78.8)% Total Budget 484,946 4,546,200 6,927,800 6,998,200 6,998,200 53.9% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 189,810 150,000 100,000 100,000 - 100,000 (33.3)% Impact Fees 1,522,187 1,200,000 1,200,000 1,200,000 - 1,200,000 0.0% Carry Forward 10,163,900 3,263,700 11,391,000 5,763,200 - 5,763,200 76.6% Less 5% Required By Law - (67,500) - (65,000) - (65,000) (3.7)% Total Funding 11,875,898 4,546,200 12,691,000 6,998,200 - 6,998,200 53.9% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Oil Well Rd, Everglades to Oil Well 2,000,000 8,430,621 6,093,000 500,000 - Grade Operating Project 339 - 574,766 574,800 - - Randall/Immokalee Road Intersection 221,000 221,000 - - Vanderbilt Bch Ext, CR951 to Wilson 38,968 39,000 5,500,000 - Vanderbilt Bch Rd, 16th to Everglades - - 500,000 - X-fers/Reserves - Fund 339 2,546,200 2,546,200 - 498,200 - Transportation Capital 4,546,200 11,811,55E 6,927,800 6,998,200 - Program Total Project Budget 4,546,200 11,811,555 6,927,800 6,998,200 - - - - Fiscal Year 2022 Capital - 53 Capital Improvement Program Capital Improvement Program Road Assessment Receivable Fund (341) Mission Statement This fund serves as a revolving loan pool to fund small-scale assessment projects. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 25,161 13,300 26,000 1,500 1,500 (88.7)% Net Operating Budget 25,161 13,300 26,000 1,500 - 1,500 (88.7)% Trans to Property Appraiser - 200 200 200 200 0.0% Trans to Tax Collector 400 400 400 400 0.0% Reserve for Capital - 462,600 - 476,400 476,400 3.0% Total Budget 25.161 476.500 26.600 478,500 478,500 0.4% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 FY 2022 FY 2022 Forecast Current Expanded FY 2022 Tentative FY 2022 Change Ad Valorem Taxes - 14,700 14,100 14,600 14,600 (0.7)% Interest/Misc 8,594 6,000 2,500 2,500 2,500 (58.3)% Reimb From Other Depts - - 2,000 2,000 2,000 na Trans frm Property Appraiser 75 - - - - na Carry Forward 484,900 456,900 468,400 460,400 460,400 0.8% Less 5% Required By Law - (1,100) - (1,000) (1,000) (9.1)% Total Funding 493,569 476,500 487,000 478,500 478,500 0.4% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital Blue Sage Drive 13,900 26,615 26,600 2,100 X-fers/Reserves - Fund 341 462,600 462,600 - 476,400 Transportation Capital 476,500 489,215 26,600 478,500 Program Total Project Budget 476,500 489,215 26,600 478,500 - - - - Notes The current active project involves emergency repairs to Blue Sage Drive. Original emergency repairs were done in FY 18 with follow on repairs being done in FY 20. The FY 20 repairs were approximately $25,200. Including FY 21 forecast expenditures, the beginning advance balance going into FY 23 will be $44,300. Forecast FY 2021 The forecast reflects the available Blue Sage repair budget of $26,600 as well as budgeted ad valorem tax revenue. Revenues The current budget is the second year of the Blue Sage Drive ad valorem tax. Ordinance 2019-19 established the Blue Sage Municipal Service Taxing Unit for the purpose of repaying Road Assessments Fund (341) for road repair expenditures. The first year of the assessment was FY 21. Taxable value is $4,868,368 a decrease of 0.40%. The rolled back rate for this district is 3.0287. This budget is sized around the maximum millage rate of 3.0000 per $1,000 and is expected to raise $14,600 in property taxes. The prepayment of repair costs is expected to take four to five years or more depending on taxable values and the need for additional repairs. Fiscal Year 2022 Capital - 54 Capital Improvement Program Capital Improvement Program Regional Pk Impact Fee-Incorp Area (345) Mission Statement Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay for growth related regional parks land, buildings and capital equipment. 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. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 53,189 118,600 na Capital Outlay - 1,426,000 na Net Operating Budget 53,189 - 1,544,600 - - - na Trans to 298 Sp Ob Bd '10 - - 300,000 300,000 na Reserve for Capital - 671,700 - 675,300 675,300 0.5% Total Budget 53,189 671,700 1,544,600 975,300 975,300 45.2% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues - - 70,000 - - - na Interest/Misc 29,033 12,000 12,000 12,000 - 12,000 0.0% Impact Fees 254,595 275,000 275,000 275,000 - 275,000 0.0% Carry Forward 1,659,900 399,100 1,890,300 702,700 - 702,700 76.1% Less 5% Required By Law - (14,400) - (14,400) - (14,400) 0.0% Total Funding 1,943,528 671,700 2,247,300 975,300 - 975,300 45.2% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Parks & Recreation Capital Caxambas Community Center 1,445,111 1,445,100 Operating Project 345 99,523 99,500 - X-fers/Reserves - Fund 345 671,700 671,700 - 975,300 Parks & Recreation Capital 671,700 2,216,334 1,544,600 975,300 Program Total Project Budget 671,700 2,216,334 1,544,600 975,300 Fiscal Year 2022 Capital - 55 Capital Improvement Program Capital Improvement Program Community & Regional Pk Impact Fee (346) Mission Statement Collier County's "Community Park Impact Fee" and "Regional Parks Impact Fee" Ordinances were repealed and replaced with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999, to continue to assist the County to pay for growth related parks facilities. Impact fees are assessed and collected on residential new building construction permits. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 1,470,542 1,055,000 2,550,000 304,500 304,500 (71.1)% Capital Outlay 386,043 11,283,200 36,619,100 5,519,900 5,519,900 (51.1)% Net Operating Budget 1,856,585 12,338,200 39,169,100 5,824,400 - 5,824,400 (52.8)% Trans to 246 GG Golf Course 540,400 765,100 765,100 768,700 768,700 0.5% Trans to 298 Sp Ob Bd '10 2,939,300 2,948,000 2,948,000 2,641,800 2,641,800 (10.4)% Reserve for Debt Service - 3,099,400 - 5,341,400 5,341,400 72.3% Total Budget 5,336,285 19,150,700 42,882,200 14,576,300 14,576,300 (23.91% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 17,615 - - - - - na Interest/Misc 588,291 500,000 200,000 200,000 - 200,000 (60.0)% Impact Fees 11,173,932 8,200,000 9,800,000 9,800,000 - 9,800,000 19.5% Carry Forward 31,515,000 10,885,700 37,958,500 5,076,300 - 5,076,300 (53.4)% Less 5% Required By Law - (435,000) - (500,000) - (500,000) 14.9% Total Funding 43,294,838 19,150,700 47,958,500 14,576,300 - 14,576,300 (23.9)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Parks & Recreation Capital Big Corkscrew Island Pk 9,893,200 35,836,212 35,836,300 5,824,400 - Off -Rd Vehicles & Equipment 2,445,000 3,167,100 3,167,100 - - Operating Project 346 - 165,780 165,700 - - X-fers/Reserves - Fund 346 6,812,500 6,812,500 3,713,100 8,751,900 - Parks & Recreation Capital 19,150,700 45,981,592 42,882,200 14,576,300 Program Total Project Budget 19,150,700 45,981,592 42,882,200 14,576,300 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. The $40 million budget can be viewed on the Infrastructure Sales Tax Fund 318 page. (page xx in this section). Fiscal Year 2022 Capital - 56 Capital Improvement Program Capital Improvement Program EMS Impact Fee Fund (350) Mission Statement Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist the County in providing adequate growth related EMS facilities and vehicles. Impact fees are assessed and collected on new building construction permits. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 186,323 30,000 136,700 50,000 50,000 66.7% Capital Outlay 2,284,089 - 230,000 - - na Net Operating Budget 2,470,413 30,000 366,700 50,000 - 50,000 66.7% Trans to 298 Sp Ob Bd '10 442,200 442,900 442,900 444,500 444,500 0.4% Reserve for Debt Service - 226,400 - 230,500 230,500 1.8% Reserve for Capital - 836,100 - 997,000 997,000 19.2% Total Budget 2,912,613 1,535,400 809,600 1,722,000 1,722,000 12.2% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Miscellaneous Revenues 416,583 - - - - na Interest/Misc 55,763 20,000 8,200 8,200 - 8,200 (59.0)% Impact Fees 531,622 375,000 450,000 450,000 - 450,000 20.0% Reimb From Other Depts 105,000 - - - - - na Carry Forward 3,340,800 1,160,200 1,638,100 1,286,700 - 1,286,700 10.9% Less 5% Required By Law - (19,800) - (22,900) - (22,900) 15.7% Total Funding 4,449,768 1,535,400 2,096,300 1,722,000 - 1,722,000 12.2% CIP Category / Project Title FY 2021 Adopted FY 2021 Amended FY 2021 Forecasted FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Budget Budget Budget Budget Budget Emergency Medical Services (EMS) Capital Golden Gate Estates EMS Station 37,730 37,700 - Hacienda Lakes EMS Station 229,998 230,000 - - Operating Project 350 30,000 98,994 99,000 50,000 - X-fers/Reserves - Fund 350 1,505,400 1,505,400 442,900 1,672,000 - Emergency Medical Services (EMS) 1,535,400 1,872,122 809,600 1,722,000 - Capital Program Total Project Budget 1,535,400 1,872,122 809,600 1,722,000 - - - - Fiscal Year 2022 Capital - 57 Capital Improvement Program Capital Improvement Program EMS Impact Fee Fund (350) 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 (Golden Gate Estates), Immokalee & Collier Blvd, (Heritage Bay) and Old US41. The budget for each station will be captured in the Infrastructure Sales Tax Fund (318). (page xx of this section). The projects will be managed by Facilities Management - Public Utilities Department. Forecast FY 2021 In FY 2020, Miscellaneous revenues of $513,700 represent surplus land being re -purposed for affordable housing. On Sept 12, 2000 agenda item 16.F2., the Board approved the purchase of 7 acres in the Bembridge PUD for $565,479 (includes closing costs) using EMS Impact Fees (closing was on April 19, 2001); EMS Station #19 was subsequently constructed on 1.89 acres. The remaining 5.11 acres was declared as surplus property and on October 22, 2019, agenda item 11.1., the Board approved placing affordable housing on the property. Since EMS Impact Fees can only be used for growth related EMS needs, the EMS Impact Fee Fund (350) was reimbursed for that portion of the land that is now planned for Affordable Housing and a future pumping station for Public Utilities. Reimbursements from other departments of $105,000 came from the GAC Land Trust Fund 605. The trust fund reimbursed the EMS impact fee fund for the purchase of property out in Golden Gate Estates for the next EMS station. Fiscal Year 2022 Capital - 58 Capital Improvement Program Capital Improvement Program Library Impact Fee Fund (355) Mission Statement Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in providing adequate growth related library construction. Impact Fees are assessed and collected on residential new building construction permits. 2020 Program Budgetary Cost Summary Actual Operating Expense 480 Net Operating Budget 480 Trans to 001 Gen Fd 75 Trans to 298 Sp Ob Bd '10 1,062,400 Advance/Repay to 001 General Fd 1,702,325 Advance/Repay to 301 Co Wide CIP 710,800 Reserve for Debt Service - Reserve for Capital FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 Adopted Forecast Current Expanded Tentative 89,200 20,000 20,000 - 89,200 20,000 - 20,000 1,060,900 1,060,900 1,058,100 1,058,100 442,100 - - - 52.700 - 673.000 673.000 FY 2022 Change na na na (0.3)% na na (100.0)% 1.177.0% Total Budget 3,476,080 1,555,700 1, 550,100 1,751,100 1,751,100 12.6% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 26,661 11,000 4,000 4,000 - 4,000 (63.6)% Impact Fees 1,067,682 775,000 960,000 960,000 - 960,000 23.9% Trans fm 001 Gen Fund 2,413,200 - - - - - na Carry Forward 990,000 809,000 1,021,400 835,300 - 835,300 3.3% Less 5% Required By Law - (39,300) - (48,200) - (48,200) 22.6% Total Funding 4,497,543 1,555,700 1,985,400 1,751,100 - 1,751,100 12.6% CIP Category / Project Title FY 2021 Adopted FY 2021 Amended FY 2021 Forecasted FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Budget Budget Budget Budget Budget Libraries Capital Operating Project 355 - 89,158 89,200 20,000 X-fers/Reserves - Fund 355 1,555,700 1,555,700 1,060,900 1,731,100 Libraries Capital 1,555,700 1,644,858 1,150,100 1,751,100 Program Total Project Budget 1,555,700 1,644,858 1,1509100 1,751,100 - - - - Forecast FY 2021 The FY 2020 Actuals reflect 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 2022 Capital - 59 Capital Improvement Program Capital Improvement Program Sports & Events Complex Capital (370) Mission Statement To provide accounting for bond and loan proceeds for the Sports & Special Events Complex. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 937,044 - 361,600 2,831,800 2,831,800 na Capital Outlay 32,025,440 1,024,700 56,367,800 3,264,300 3,264,300 218.6% Net Operating Budget 32,962,483 1,024,700 56,729,400 6,096,100 - 6,096,100 494.9% Total Budget 32,962,483 1,024,700 56,729,400 6,096,100 6,096,100 494.9% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 952,816 950,000 150,000 150,000 - 150,000 (84.2)% Trans fm 001 Gen Fund - - 415,800 4,235,000 - 4,235,000 na Trans fm 336 Road I Fee - - 7,942,600 - 7,942,600 na Trans fm 408 Water / Sewer Fd - - 1,057,400 - 1,057,400 na Trans fm 758 TDT Capital - 2,724,400 2,471,200 - 2,471,200 na Adv/Repay fm 183 - 7,300,000 - - - na Adv/Repay fm 195 TDC Bch Renoursh - 9,900,000 - na Carry Forward 58,496,300 122,200 26,486,600 (9,752,600) - (9,752,600) (8,080.9)% Less 5% Required By Law - (47,500) - (7,500) - (7,500) (84.2)% Total Funding 59,449,116 1,024,700 46,976,800 6,096,100 - 6,096,100 494.9% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget County Manager's Capital Sports & Special Events Complex 1,024,700 47,729,328 47,729,400 6,096,100 - Transportation Capital Wilson/Benfield - 9,000,000 7,942,600 - - Water / Sewer District Capital Government Ops Business Park - - 1,057,400 - - Program Total Project Budget 1,024,700 56,729,328 56,729,400 6,096,100 - - - Fiscal Year 2022 Capital - 60 Capital Improvement Program Capital Improvement Program Ochopee Fire Control Impact Fee (372) Mission Statement Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building construction to pay for growth related fire facilities and vehicles. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 43,600 na Net Operating Budget - 43,600 - - na Reserve for Capital 12,000 - 32,600 32,600 171.7% Total Budget 12,000 43,600 32,600 32,600 171.7% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 754 400 200 200 - 200 (50.0)% Impact Fees 14,542 8,000 13,400 8,000 - 8,000 0.0% Carry Forward 39,500 4,000 54,800 24,800 - 24,800 520.0% Less 5% Required By Law - (400) - (400) - (400) 0.0% Total Funding 54,795 12,000 68,400 32,600 - 32,600 171.7% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Ochopee Fire & Isle of Capri Fire Operating Project 372 - 43,603 43,600 - X-fers/Reserves - Fund 372 12,000 12,000 - 32,600 Ochopee Fire & Isle of Capri Fire 12,000 55,603 43,600 32,600 Program Total Project Budget 12,000 55,603 43,600 32,600 - Fiscal Year 2022 Capital - 61 Capital Improvement Program Capital Improvement Program Correctional Facilities Impact Fee (381) Mission Statement Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are collected on new building construction to pay for growth related correctional facilities and capital equipment. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 2,697 138,100 60,000 60,000 na Net Operating Budget 2,697 138,100 60,000 - 60,000 na Trans to 298 Sp Ob Bd'10 1,832,800 1,822,000 1,822,000 1,789,900 1,789,900 (1.8)% Reserve for Debt Service - 1,433,400 - 1,473,300 1,473,300 2.8% Reserve for Capital - 60,300 - 222,300 222,300 268.7% Total Budget 1,835,497 3,315,700 1,960,100 3,545,500 3,545,500 6.9% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 28,741 12,000 8,000 8,000 - 8,000 (33.3)% Impact Fees 1,893,387 1,350,000 1,600,000 1,600,000 - 1,600,000 18.5% Carry Forward 2,283,400 2,021,800 2,370,000 2,017,900 - 2,017,900 (0.2)% Less 5% Required By Law - (68,100) - (80,400) - (80,400) 18.1% Total Funding 4,205,528 3,315,700 3,978,000 3,545,500 - 3,545,500 6.9% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Sheriff Office Capital Operating Project 381 - 138,147 138,100 60,000 - X-fers/Reserves - Fund 381 3,315,700 3,315,700 1,822,000 3,485,500 - Sheriff Office Capital 3,315,700 3,453,847 1,960,100 3,545,500 - Program Total Project Budget 3,315,700 3,453,847 1,9609100 3,545,500 - - - Fiscal Year 2022 Capital - 62 Capital Improvement Program Capital Improvement Program Law Enforcement Impact Fee (385) Mission Statement The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new building construction in the unincorporated areas of Collier County to pay for growth related law enforcement facilities and capital equipment. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 3,466 144,900 20,000 20,000 na Net Operating Budget 3,466 - 144,900 20,000 - 20,000 na Trans to 298 Sp Ob Bd'10 1,828,800 1,831,300 1,831,300 1,835,300 1,835,300 0.2% Reserve for Debt Service - 548,300 - 558,200 558,200 1.8% Reserve for Capital - 680,000 - 1,541,700 1,541,700 126.7% Total Budget 1,832,266 3,059,600 1,976,200 3,955,200 3,955,200 29.3% Program Funding Sources 2020 FY 2021 FY 2021 FY 2022 FY 2022 Actual Adopted Forecast Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 36,295 20,000 10,000 10,000 - 10,000 (50.0)% Impact Fees 2,141,002 1,400,000 1,820,000 1,820,000 - 1,820,000 30.0% Carry Forward 2,017,800 1,710,600 2,362,900 2,216,700 - 2,216,700 29.6% Less 5% Required By Law - (71,000) - (91,500) - (91,500) 28.9% Total Funding 4,195,097 3,059,600 4,192,900 3,955,200 - 3,955,200 29.3% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Sheriff Office Capital Operating Project 385 - 144,898 144,900 20,000 X-fers/Reserves - Fund 385 3,059,600 3,059,600 1,831,300 3,935,200 Sheriff Office Capital 3,059,600 3,204,498 1,976,200 3,955,200 Program Total Project Budget 3,059,600 3,204,498 1,976,200 3,955,200 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. (page 56/57 of this section). The project will be managed by Facilities Management - Public Utilities Department. Fiscal Year 2022 Capital - 63 Capital Improvement Program Capital Improvement Program General Governmental Buildings Impact Fee (390) Mission Statement Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees are collected on new building construction to pay for growth related general government facilities. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,276 98,200 55,000 55, 000 na Net Operating Budget 1,276 - 98,200 55,000 55,000 na Trans to 298 Sp Ob Bd '10 5,505,800 5,575,800 5,575,800 5,595,500 5,595,500 0.4% Reserve for Debt Service - 3,029,400 - 2,872,600 2,872,600 (5.2)% Total Budget 5,507,076 8,605,200 5,674,000 8,523,100 8,523,100 (1.01% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 72,522 35,000 15,000 15,000 15,000 (57.1)% Impact Fees 3,343,230 2,500,000 2,800,000 2,800,000 - 2,800,000 12.0% Adv/Repay fm 301 Cap Proj 1,751,000 2,192,100 2,192,100 2,032,000 - 2,032,000 (7.3)% Carry Forward 4,824,100 4,004,900 4,483,800 3,816,900 3,816,900 (4.7)% Less 5% Required By Law - (126,800) - (140,800) (140,800) 11.0% Total Funding 9,990,851 8,605,200 9,490,900 8,523,100 - 8,523,100 (1.0)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Facilities Management Capital Operating Project 390 - 98,166 98,200 55,000 - X-fers/Reserves - Fund 390 8,605,200 8,605,200 5,575,800 8,468,100 - Facilities Management Capital 8,605,200 8,703,366 5,674,000 8,523,100 - Program Total Project Budget 8,605,200 8,703,366 5,6749000 8,523,100 - - - - 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 2022 Capital - 64 Capital Improvement Program Capital Improvement Program County Water System Development Capital Fund (411) Mission Statement To account for the funds received from water impact fees / system development fees. Program Budgetary Cost Summary 2020 FY 2021 Actual Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 695 2,432,900 na Net Operating Budget 695 - 2,432,900 - - - na Trans to 410 W/S Debt Sery Fd 8,533,800 8,522,500 8,522,500 13,246,700 13,246,700 55.4% Reserve for Capital - 10,482,700 - 2,150,000 2,150,000 (79.5)% Total Budget 8,534,495 19,005,200 10,955,400 15,396,700 15,396,700 (19.0)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 208,628 146,000 50,000 50,000 50,000 (65.8)% Impact Fees 7,936,203 6,400,000 7,100,000 7,750,000 7,750,000 21.1% Carry Forward 12,181,700 12,786,500 11,792,100 7,986,700 - 7,986,700 (37.5)% Less 5% Required By Law - (327,300) - (390,000) - (390,000) 19.2% Total Funding 20,326,531 19,005,200 18,942,100 15,396,700 - 15,396,700 (19.0)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital GGC Transmission WM 1,393,105 1,393,100 NE Water & Wastewater Plants 874,738 874,700 NERWTP Design and Construction 500 500 Operating Project 411 164,626 164,600 - X-fers/Reserves/Interest - Fd 411 19,005,200 18,972,615 8,522,500 15,396,700 Water / Sewer District Capital 19,005,200 21,405,584 10,955,400 15,396,700 Program Total Project Budget 19,005,200 21,405,584 10,955,400 15,396,700 - - - - Fiscal Year 2022 Capital - 65 Capital Improvement Program Capital Improvement Program County Water Capital Projects (412) Mission Statement The following water capital projects are funded by user fees charged by the Water - Sewer District. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted Personal Services 10,270 - Operating Expense 27,458,212 3,390,000 Capital Outlay 2,509,865 26,610,000 Net Operating Budget 29,978,346 30,000,000 Reserve for Contingencies - 3,000,000 Reserve for Capital - 1,333,100 FY 2021 FY 2022 Forecast Current 11,105,400 17,300,000 56,884,100 12,800,000 67,989,500 30,100,000 - 2,620,000 FY 2022 FY 2022 FY 2022 Expanded Tentative Change - na 17,300,000 410.3% 12,800,000 (51.9)% - 30,100,000 0.3% 2,620,000 (12.7)% - (100.0)% Total Budget 29,978,346 34,333,100 67,989,500 32,720,000 32,720,000 (4.71% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 188,138 - na FEMA - Fed Emerg Mgt Agency 164,585 - - na Miscellaneous Revenues 381,843 - 205,900 - - - na Interest/Misc 791,491 430,000 123,200 123,200 - 123,200 (71.3)% Trans fm 408 Water / Sewer Fd 36,846,100 27,782,800 27,782,800 29,158,700 - 29,158,700 5.0% Adv/Repay fm 474 Solid Wst Cap 20,000 65,000 65,000 2,000 - 2,000 (96.9)% Carry Forward 34,790,900 6,076,800 43,254,900 3,442,300 - 3,442,300 (43.4)% Less 5% Required By Law - (21,500) - (6,200) - (6,200) (71.2)% Total Funding 73,183,056 34,333,100 71,431,800 32,720,000 - 32,720,000 (4.7)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 36,537 36,500 - Hurricane Irma 67,726 67,700 - Hurricane Irma Water / Sewer District Capital Asphalt Improve at Plant/PS Barron Collier HS Water Main Repl Carica Cast Iron WM Replace Collier County Utility Standards County -wide Utility Projects -Water Cross Connections Program Cyber Security SCADA Distribution Cap Projects Distribution Repump Station TSP Facility Infrastructure Maintenance FDOT Utility Projects -Water Financial Services Fire Hydrant Replacement General Legal Services Generator Replacement Generators - PUD Ops Ctr Mercantile GM Comprehensive Plan Golden Gate City Compliance - 104,263 104,200 - 600,000 600,000 600,000 - 25,072 25,100 100,000 100,000 100,000 - 50,000 76,477 76,500 20,000 - 15,000 15,000 15,000 550,000 650,412 650,400 50,000 - 68,017 68,000 - - 458,508 458,500 - 1,000,000 3,305,415 3,305,400 200,000 300,000 835,856 835,900 300,000 60,000 137,427 137,400 25,000 30,000 128,919 128,900 30,000 100,000 100,361 100,400 50,000 50,000 282,905 282,900 30,000 - - - 200,000 - 43,277 43,300 - 40,000 90,659 90,700 55,000 - 1,133,353 1,133,300 - Fiscal Year 2022 Capital - 66 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital Golden Gate City Interconnects - 2,607 2,600 - Golden Gate Water Plant TSP 1,000,000 1,000,000 1,000,000 - - Goodland PS Improvements - - - 5,300,000 - Goodland WM Replacement 600,000 600,000 600,000 - - Government Ops Business Park 4,500,000 5,970,344 5,970,400 - Gulfshore Dr AC WM (cap) - 216 200 - - Hydraulic Modeling 100,000 129,595 129,600 100,000 - 1-75 & CR951 Utility Relocate - 6,113,126 6,113,100 - - Imperial GC Blvd Water Main Repl - 3,299 3,300 - - Infrastructure TSP Field Ops - Water 100,000 208,324 208,400 150,000 - Infrastructure TSP Water Plants 350,000 1,257,090 1,257,000 1,050,000 - Integrated Asset Management 200,000 420,850 420,800 200,000 - Large Meters Renewal & Replacement 300,000 358,565 358,500 150,000 - Lightning, Surge, & Grounding 250,000 293,239 293,200 - - LimeTreatmentTSP - 58,119 58,100 300,000 - Manatee PS Pipe Improve 100,000 100,000 100,000 - - Manatee Rd WM Improve 100,000 100,000 100,000 - MembraneTreatmentTSP - 51,035 51,000 - - Meter Renewal and Replacement 500,000 736,753 736,800 100,000 - Naples Manor WM Replace (Carlton & - - - 1,500,000 - CATT) Naples Park Basin Optimization 4,400,000 5,637,308 5,637,300 4,400,000 - Naples Park Water Main Replacement - 127,521 127,600 - - NCRWTP Degasifiers Modifications 200,000 200,000 500,000 - NCRWTP Infrastructure 8,041 8,000 - - NCRWTP Nano Skids & Pump Replace - - 1,600,000 - NCRWTP SCADA Support Ops 200,000 727,676 727,700 150,000 - NCRWTP TSP Operating 750,000 2,465,719 2,465,700 600,000 - NCRWTP Well Pumps/Motors Replace 1,000,000 1,000,000 1,000,000 - - NE Service Area Integr & Reliab - 290 300 - - NE Water & Wastewater Plants 3,000,000 4,086,537 4,086,600 1,000,000 - Old Lely AC Pipe Rehab - - - 200,000 - Orange Tree Compliance 119,571 119,600 - - Orange Tree HS Pump System 13,322 13,300 - Palm River 500,000 1,342,259 1,342,300 - Palm River Blvd Water Main Replace - 32,872 32,900 - Pelican Ridge Blvd Water Main Replac 825,232 825,200 - PUD Operations Center Infrastructure 16,221 16,200 - Real Property/Infrastructure Audit 55,528 55,500 - - SCADA Compliance - Water 125,000 268,685 268,700 75,000 - SCRWTP Ion Exchange Improvements - 1,200,000 1,200,000 - - SCRWTP Power Systems Reliability - 1,000 1,000 - SCRWTP Reactor#4 1,000,000 5,318,246 5,318,200 - - SCRWTP SCADA Support - Ops 300,000 762,572 762,600 200,000 - SCRWTP TSP Operating 750,000 459,464 459,500 600,000 - Security Upgrades 250,000 979,397 979,400 450,000 - Tamiami Wellfield - 2 Wells 1,400,000 2,321,775 2,321,800 - - Trail Blvd WM Replacement 800,000 809,242 809,200 - Twin Eagles Water Quality - 26,532 26,500 - US41 Cast Iron WM Replace 500,000 500,000 500,000 - - US41 East WM Replace - 129,869 129,900 3,000,000 - US41 North Utility Replace 1,750,722 1,750,700 - - Utilities Master Plan 333,817 333,800 100,000 - Utility Billing Customer Sery Software 300,000 306,735 306,700 - - Vanberbilt Bch Rd - Utility Relocate - 400,000 400,000 2,500,000 - Vanderbilt Bch Rd WM Rpl-Airpot to 41 600,000 2,340,226 2,340,200 - - Fiscal Year 2022 Capital Improvement Program Capital - 67 Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital Vanderbilt Dr Cul-de-sacs, Basin 101 482,443 482,400 - Vanderbilt Dr Water Main 13,530 13,500 - Warren St Looping 60,284 60,300 - - Water Distribution System TSP 270,000 603,653 603,600 1,025,000 - Water Plant Capital Projects 200,000 1,278,167 1,278,100 100,000 - Water Plant Compliance Assurance - 555,695 555,700 200,000 - Proj Water Plant Structural Rehab - 384,081 384,100 200,000 - Water Plant -Variable Frequency Drives 275,000 453,760 453,800 275,000 - Well/Plant Power System 1,000,000 1,405,466 1,405,400 1,000,000 Well/Water Booster Station TSP - 740 700 - Wellfield Management Program 100,000 177,973 177,900 100,000 Wellfield SCADA Support - Operating 300,000 622,858 622,800 200,000 Wellfield/Raw W Booster TSP - Ops 1,000,000 1,820,474 1,820,500 1,500,000 X-fers/Reserves/Interest- Fd 412 4,333,100 4,333,100 - 2,620,000 YMCA Rd AC Water Main Replace - 5,374 5,400 300,000 Water / Sewer District Capital 34,333,100 72,218,797 67,885,300 32,720,000 Program Total Project Budget 34,333,100 72,323,060 67,989,500 32,720,000 - - - - Forecast FY 2021 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 on June 1, 2019, restoring funding to capital projects which were deferred. In FY 2020, the Advance/Repayment from Solid Waste Capital Fund 474 of $20,000 represents accrued interest (May 2018 to Sept 30, 2018) for the use of the $4 million loan. In FY 2021, the Advance/Repayment from Solid Waste Capital Fund 474 of $65,000 is for accrued interest (Oct 2018 to June 1, 2019) for the $4 million loan. Fiscal Year 2022 Capital - 68 Capital Improvement Program Capital Improvement Program County Sewer System Development Capital Fund (413) Mission Statement To account for the funds received from wastewater impact fees / system development fees. 2020 FY 2021 FY 2021 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Operating Expense 10,395 1,117,800 Capital Outlay - 2,143,000 Net Operating Budget 10,395 - 3,260,800 - Trans to 410 W/S Debt Sery I'd 5,873,000 5,882,800 5,882,800 7,565,800 Reserve for Capital - 9,913,300 - 9,155,600 Total Budget 5,883,395 15,796.100 9,143,600 16.721,400 FY 2022 FY 2022 Expanded Tentative FY 2022 Change na na - - na 7,565,800 28.6% 9,155,600 (7.6)% 16,721,400 5.9% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 152,589 100,000 50,000 50,000 50,000 (50.0)% Impact Fees 8,392,591 6,600,000 7,300,000 7,900,000 - 7,900,000 19.7% Carry Forward 8,300,700 9,431,100 10,962,500 9,168,900 - 9,168,900 (2.8)% Less 5% Required By Law - (335,000) - (397,500) - (397,500) 18.7% Total Funding 16,845,880 15,796,100 18,312,500 16,721,400 - 16,721,400 5.9% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital Golden Gate City WWTP Cap 2,143,000 2,143,000 NE Regional WRF 8,483 8,500 NE Water & Wastewater Plants 875,438 875,400 Operating Project 413 165,480 165,500 Willoughby Pump Station 133.09 68,450 68,400 - X-fers/Reserves/Interest - I'd 413 15,796,100 15,796,100 5,882,800 16,721,400 Water / Sewer District Capital 15,796,100 19,056,951 9,143,600 16,721,400 Program Total Project Budget 15,796,100 19,056,951 9,143,600 16,721,400 - - - - Fiscal Year 2022 Capital - 69 Capital Improvement Program Capital Improvement Program County Sewer Capital Projects (414) Mission Statement The following wastewater capital projects are funded by user fees charged by the Water - Sewer District. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 27,375,717 4,885,000 28,009,100 22,727,000 22,727,000 365.2% Capital Outlay 8,799,107 31,415,000 100,598,200 4,300,000 4,300,000 (86.3)% Net Operating Budget 36,174,824 36,300,000 128,607,300 27,027,000 - 27,027,000 (25.5)% Trans to 417 PU Grant Fd - 1,127,500 - - na Reserve for Contingencies 3,630,000 - 2,169,300 2,169,300 (40.2)% Reserve for Capital 1,412,300 - - - (100.0)% Total Budget 36,174,824 41,342,300 129,734,800 29,196,300 29,196,300 (29.410/6 Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Intergovernmental Revenues 8,038 - na FEMA - Fed Emerg Mgt Agency 401,437 - - - - na Miscellaneous Revenues 408,816 - 20,700 2,326,500 - 2,326,500 na Interest/Misc 1,822,383 600,000 255,600 255,600 - 255,600 (57.4)% Reimb From Other Depts 17 - - - - - na Trans fm 408 Water / Sewer Fd 30,421,100 29,287,200 29,287,200 26,679,000 - 26,679,000 (8.9)% Adv/Repay fm 474 Solid Wst Cap 364,200 7,160,000 7,160,000 110,000 - 110,000 (98.5)% Carry Forward 95,370,200 4,325,100 92,849,300 (162,000) - (162,000) (103.7)% Less 5% Required By Law - (30,000) - (12,800) - (12,800) (57.3)% Total Funding 128,796,191 41,342,300 129,572,800 29,196,300 - 29,196,300 (29.4)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 14,682 14,700 - Hurricane Irma 117,726 117,800 - Hurricane Irma Water / Sewer District Capital Air Release Valve Replace Biosolids Reuse Facility Chiller NCWRF Ops BI Collections Operating TSP Collections Power Systems TSP Collections Power Systems TSP-Ops Collier County Utility Standards Community Pump Station 309.09 County -wide Utility Projects-WW Cyber Security SCADA Eliminate NPDES Monitoring Facility Infrastructure Maintenance - WW FDOT Utility Projects-WW Financial Services FM Transmission Systems TSP FM Transmission Systems TSP-Ops - 132,408 132,500 - - - 2,250,000 - 774,556 774,500 - - 500,000 500,000 100,000 - 2,000,000 4,553,493 4,553,400 1,500,000 - - 1,017 1,000 - - - 162,297 162,300 - - 40,000 85,712 85,700 10,000 - 450,000 800,000 800,000 - - - 41,774 41,800 - 171,153 171,200 - 500,000 500,000 - - 350,000 519,192 519,100 250,000 - 60,000 197,870 197,900 700,000 - 30,000 124,087 124,000 30,000 - - 659,067 659,100 - - - 469,294 469,300 - Fiscal Year 2022 Capital - 70 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital General Legal Services 197,304 197,300 20,000 - Generator Replacement - - 650,000 - GGWWTP Forcemain 567,009 567,000 - - GM Comprehensive Plan 94,342 94,400 50,000 - Golden Gate City Compliance 156,091 156,100 - - Golden Gate City WWTP Cap 500,000 4,808,088 4,808,100 - Goodlette Road IQ Water Main - 173,451 173,500 - Government Ops Business Park 4,400,000 5,388,244 5,388,200 - Grant Applications - 2,336 2,300 - Gravity Transmission System TSP-Ops 5,684 5,800 - Gravity Transmission Systems TSP 204,233 204,300 Haz Mit Prog Grant - Generators 20,000 20,000 - Hydraulic Modeling 301,720 301,700 100,000 1-75 & CR951 Utility Relocate 775,243 775,200 - 1-75 Force Main Replacement 453,749 453,700 - Integrated Asset Management 200,000 523,940 523,900 200,000 IQ Aquifer Storage and Recovery-Ops - 244,531 244,600 - - IQ Systems SCADA TSP Ops 250,000 663,108 663,100 250,000 - IQ Water System TSP-Ops 730,000 1,851,328 1,851,300 750,000 - Logan Blvd FM (Immok Rd to VBR) - 3,770,729 3,770,700 - - Master Pump Station 302 Bypass 24,843 24,800 - Master Pump Station TSP 355,226 355,100 - Master Pump Station TSP-Ops 1,227,755 1,227,800 - MPS 101 Basin Frog (Naples Pk area) 7,926,842 7,926,800 - MPS 107 Reconfig, Quail Creek 540,000 540,000 - MPS 301 Rehab, SCWRF 700,000 900,000 900,000 - MPS 302, Reconfig (Santa Barbara 700,000 1,494,992 1,495,000 - Blvd) MPS 305 Basin Program - 3,545,903 3,545,900 - MPS 306 Improve 2,221,947 2,222,000 - MPS 306 MPS Lely 2,826,361 2,826,500 - MPS 308 FM Improve 237,835 237,900 - MPS 309 (E Naples Middle School) 1,400,000 2,000,000 2,000,000 - MPS 316 Force Main Relocate - 999,422 999,400 - - Naples Park Basin Optimization 6,000,000 8,729,965 8,730,000 5,500,000 - NCWRF Dual Zone Monitor Well - 305,522 305,500 - - Replace NCWRF Infrastructure - 573 600 - NCWRF New Headworks 7,500,000 12,361,118 12,361,100 - NCWRF Power Systems TSP-Cap - 10,751 10,700 - - NCWRF SCADA Support Op 300,000 718,132 718,100 350,000 - NCWRF Technical Support Program- - 123,334 123,300 - - Cap NE Service Area Integr & Reliab 118,047 118,000 - NE Water & Wastewater Plants 1,035,769 1,035,700 - - Orange Tree Compliance 588,556 588,600 500,000 - Orange Tree Pump Station & FM 22,459 22,400 - - Palm River 2,000,000 2,344,854 2,344,900 - Palm River Blvd Water Main Replace - 47,272 47,300 - PS 302.07 Gravity Sewers, Lely 62,887 62,900 - PS 305.17 FM 328,900 328,900 - Pump Station 300.06 308,675 308,700 - Real Property/Infrastructure Audit 55,639 55,600 - - SCADA Compliance - WW 75,000 265,320 265,300 50,000 - SCWRF CL 2 Mods - 1,995,000 1,995,000 - - SCWRF Infrastructure - 10,082 10,100 - Fiscal Year 2022 Capital - 71 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital SCWRF IQ Storage Improvements 1,483,341 1,483,400 - SCWRF Plant Drain Pump Station 5 1,582,289 1,582,300 - SCWRF Power Systems TSP-Cap 31,861 31,900 - SCWRF Reject Storage Tank 1,425,000 1,425,000 - - Conversion SCWRF SCADA Support Op 250,000 579,871 579,900 250,000 - SCWRF Technical Support Program- - 105,827 105,800 - - Cap SCWRF Turbo Blowers 124,252 124,200 - System Improvements-Bill/Cust Svc. 1,243 1,200 - Twin Eagle CPS & FM 720 700 - US41 North Utility Replace 69,600 69,600 - - Utilities Master Plan 339,406 339,500 100,000 - Utility Billing Customer Sery Software 300,000 995,775 995,800 - - Vanderbilt Dr Cul-de-sacs, Basin 101 - 1,192,833 1,192,800 - Villagewalk WW Improve 772,597 772,600 - Wastewater Pump Station TSP 75,626 75,600 - Wastewater Pump Stations TSP-Ops 939,586 939,700 - - Wastewater Remote Sites TSP 584,680 584,700 700,000 - Wastewater Security Systems 400,000 847,096 847,200 1,300,000 - Water Reclamation Facilities TSP-Ops 3,000,000 16,210,957 16,211,000 5,000,000 - Western Interconnect 3,900,000 15,624,833 15,624,800 5,367,000 - Western Interconnect MPS - 35,000 35,000 - - WW Collections SCADA Telemetry - 336 300 - - WW Collections SCADA/Telemetry 200,000 575,926 575,900 300,000 - WW Treatment Plants TSP 565,000 1,381,426 1,381,500 750,000 - X-fers/Reserves/Interest- Fd 414 5,042,300 1,807,516 1,127,500 2,169,300 - Water / Sewer District Capital 41,342,300 130,282,220 129,602,300 29,196,300 - Program Total Project Budget 41,342,300 130,414,628 129,734,800 29,196,300 - - - - Forecast FY 2021 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 $6,352,528 plus accrued interest. In FY 2020, the Advance/Repayment from Solid Waste Capital Fund 474 in the amount of $364,200 is accrued interest (as of Sept 30, 2018) for the use of the $36,707,700 loan. In FY 2021, the Advance/Repayment from Solid Waste Capital Fund 474 of $7,160,000 represents accrued interest of $807,472 (Oct 2018 to Sept 30, 2019) and the repayment of the balance of the loan $6,352,528. Fiscal Year 2022 Capital - 72 Capital Improvement Program Capital Improvement Program County Water/Sewer Capital Funded by Revenue Bonds (415) Mission Statement The following water and wastewater capital projects are funded by bond proceeds. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 18,135 294,800 na Capital Outlay 17,331,104 51,444,400 na Net Operating Budget 17,349,239 - 51,739,200 - - - na Reserve for Capital - 4,417,200 - 3,730,300 3,730,300 (15.6)% Total Budget 17,349,239 4,417,200 51,739,200 3,730,300 3,730,300 (15.61% Program Funding Sources 2020 Actual FY 2021 FY 2021 FY 2022 FY 2022 Adopted Forecast Current Expanded FY 2022 Tentative FY 2022 Change Interest/Misc 1,187,941 800,000 300,000 300,000 300,000 (62.5)% Carry Forward 71,045,800 3,657,200 54,884,500 3,445,300 - 3,445,300 (5.8)% Less 5% Required By Law - (40,000) - (15,000) - (15,000) (62.5)% Total Funding 72,233,741 4,417,200 55,184,500 3,730,300 - 3,730,300 (15.6)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital NE Water & Wastewater Plants - 51,739,362 51,739,200 - - X-fers/Reserves/Interest - Fd 415 4,417,200 4,417,200 - 3,730,300 - Water / Sewer District Capital 4,417,200 56,156,562 51,739,200 3,730,300 - Program Total Project Budget 4,417,200 56,156,562 51,739,200 3,730,300 - - - - Forecast FY 2021 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 2022 Capital - 73 Capital Improvement Program Capital Improvement Program County Water/Sewer Grants (416/417) Mission Statement To account for the funds received from federal and state grants supporting water and or wastewater capital projects. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Operating Expense 4,510,000 Net Operating Budget - - 4,510,000 - - - Total Budget 4.510,000 FY 2022 Change na na na 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 375,000 3,382,500 na Trans fm 414 Sewer Cap - 1,127,500 na Total Funding 375,000 4,510,000 - - na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital Haz Mit Prog Grant - Generators - 4,510,000 4,510,000 - Program Total Project Budget - 4,510,000 4,510,000 - - - - 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. $4,510,000 Hazard Mitigation Program Grant for Collier County Water -Sewer District generators at various pump stations. 75% grant / 25% match Fiscal Year 2022 Capital - 74 Capital Improvement Program Capital Improvement Program County Water/Sewer Special Assessments (418) Mission Statement To account for special assessments received from property owners to pay for sewer and or water mains. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 28 13,300 6,700 600 600 (95.5)% Net Operating Budget 28 13,300 6,700 600 - 600 (95.5)% Trans to Property Appraiser 1,107 1,200 1,200 1,200 1,200 0.0% Trans to Tax Collector 1,212 1,600 1,600 1,600 1,600 0.0% Advance/Repay to 111 Unincrp Gen Fd 66,500 60,100 60,100 65,900 65,900 9.7% Total Budget 68,847 76.200 69.600 69,300 69.300 (9.1)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 60,599 62,500 70,300 62,500 - 62,500 0.0% Interest/Misc 587 - 200 200 - 200 na Trans frm Tax Collector 286 - - - - - na Carry Forward 21,000 17,000 8,900 9,800 - 9,800 (42.4)% Less 5% Required By Law - (3,300) - (3,200) (3,200) (3.0)% Total Funding 82,472 76,200 79,400 69,300 - 69,300 (9.1)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Water / Sewer District Capital Cassena Rd MSBU Notes 76,200 78,224 69,600 69,300 Program Total Project Budget 76,200 78,224 69,600 69,300 - - - - On December 12, 2017, the Board of County Commissioners (Board) adopted Resolution No. 2017-243 creating the Cassena Road Potable Water MSBU to assess and collect assessments for the construction of potable water facilities. Included in this Resolution was a provision for an internal loan from Fund (111) to facilitate timely completion and minimize costs. The initial year of the five (5) year assessment was FY 19. The final year is scheduled to be FY 23. Fiscal Year 2022 Capital - 75 Capital Improvement Program Capital Improvement Program Solid Waste Capital Improvements (474) Mission Statement Solid waste capital projects are funded by user fees and support the infrastructure required to maintain the County's integrated solid waste management system and are designed to meet the future needs for Collier County disposal. Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Operating Expense 4,732,957 - 707,000 1,650,000 1,650,000 na Capital Outlay 431,667 2,050,000 13,288,800 1,750,000 1,750,000 (14.6)% Net Operating Budget 5,164,624 2,050,000 13,995,800 3,400,000 - 3,400,000 65.9% Advance/Repay to 412 Water Cap 20,000 65,000 65,000 2,000 2,000 (96.9)% Advance/Repay to 414 Sewer Cap 364,200 7,160,000 7,160,000 110,000 110,000 (98.5)% Advance/Repay to 470 S Waste - 2,500,000 2,500,000 - - (100.0)% Advance/Repay to 473 Mand SoIW 3,500,000 3,500,000 - - (100.0)% Reserve for Capital - - 572,200 572,200 na Total Budget 5,548,824 15,275,000 27,220,800 4,084,200 4,084,200 E3.31% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Intergovernmental Revenues (3,449,570) - na FEMA - Fed Emerg Mgt Agency 6,926,928 193,900 na Miscellaneous Revenues 9,326 249,900 - - - na Interest/Misc 300,229 122,500 43,600 30,000 - 30,000 (75.5)% Trans fm 470 Solid Waste Fd 1,800,000 4,300,000 4,300,000 - - - (100.0)% Trans fm 471 Solid Waste - 6,300,000 6,300,000 - - - (100.0)% Trans fm 473 Mand Collct Fd 450,000 3,750,000 3,750,000 250,000 - 250,000 (93.3)% Carry Forward 15,680,800 808,600 16,189,100 3,805,700 - 3,805,700 370.7% Less 5% Required By Law - (6,100) - (1,500) - (1,500) (75.4)% Total Funding 21,717,713 15,275,000 31,026,500 4,084,200 - 4,084,200 (73.3)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma COVID-19 Pandemic 34,390 34,400 - Hurricane Irma 138,247 138,200 - Hurricane Irma 172,637 172,600 - - Solid Waste Capital Compliance Assurance Program 613,892 613,900 75,000 - County 305 Masterplan 152,512 152,500 - - Driveway Turn -Around Program 250,000 476,696 476,700 250,000 - E Naples Recycling Drop Off Center 250,000 304,459 304,500 - - Expansion of Landfill 200,000 560,200 560,200 250,000 - Hammerhead Turn -around Program - 675,635 675,700 - - Immokalee Facility Upgrade HHW 500,000 600,000 600,000 1,500,000 - Immokalee Transfer Station Projects 25,000 90,267 90,300 25,000 - Infrastructure Maintenance - 75,695 75,700 - - Landfill Airspace Recovery - 14,074 14,000 - - Landfill Faclities Projects 50,000 116,497 116,500 50,000 - Landfill Leachate Deep Injection Well 550,000 6,623,454 6,623,500 750,000 - Landfill Technical Support 50,000 300,969 301,000 400,000 - Northeast Recycling Drop-off Center - 108,045 108,000 - - Fiscal Year 2022 Capital - 76 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Solid Waste Capital Physical/Cyber Security - 94,416 94,500 - - Recycling Center Technical Support 50,000 298,307 298,300 50,000 - Recycling Facilities Projects 25,000 153,182 153,200 50,000 - Resource Recovery Business Park 100,000 1,655,179 1,655,200 - - SHWMD Admin & Ops Facility - 850,000 850,000 - - X-fers/Reserves/Interest - Fd 474 13,225,000 13,225,000 13,225,000 684,200 - Solid Waste Capital 15,275,000 26,988,479 26,988,700 4,084,200 - Water / Sewer District Capital Government Ops Business Park - 54,200 54,200 - - Integrated Asset Management 5,300 5,300 - Water / Sewer District Capital - 59,500 59,500 - - Program Total Project Budget 15,275,000 27,220,616 27,220,800 4,084,200 - - - - Forecast FY 2021 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 Fund 412 deferring $3 million in capital projects and reducing reserves by $1 million. $36,707,700 loan from the Sewer User -Fee Capital Fund 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 The loans and accrued interest for the Water (fd 412) and Sewer (fd 414) loans were paid as follows: In FY 2019, the $4 million loan from Fund 412 was paid back as well as a partial loan repayment of $30,355,172 to Fund 414. In FY 2020, only accrued interest was paid back to the Water & Sewer Capital funds, $20,000 to Fund 412 and $364,200 to Fund 414. In FY 2021, the Advance/Repayment to the Sewer Capital Fund 414 of $7,160,000 is the final loan repayment of $6,352,528 and accrued interest through September 30, 2019 in the amount of $807,472. This was partially funded by a $6.3 million Transfer from Solid Waste Landfill Closure & Debris Mission Reserves Fund 471. Also in FY 2021, the Advance/Repayment to Water Capital Fund 412 of $65,000 is for accrued interest (October 2018 - June 2019). Fund 474 repaid the original loan on June 1, 2019. Current FY 2022 Significant projects underway in FY 2022 include completion of the Deep Injection Well; planning and permitting for the Immokalee property & building improvements; and planning and design for landfill optimization, the Resource Recovery Business Park, and the 305 parcel. Fiscal Year 2022 Capital - 77 Capital Improvement Program Capital Improvement Program Airport Capital Fund (496) Mission Statement This fund accounts for the Airport's capital projects which are not grant funded. 2020 FY 2021 FY 2021 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Operating Expense 701,239 85,000 292,700 225,000 Capital Outlay (421,292) 120,000 4,919,300 185,000 Net Operating Budget 279,947 205,000 5,212,000 410,000 Trans to 499 Airp Grant Match 1,040,934 - 1,936,100 - Reserve for Future Grant Match - 1,926,500 - 134,300 Reserve for Capital 95,000 - 260,000 FY 2022 FY 2022 Expanded Tentative FY 2022 Change 225,000 164.7% 185,000 54.2% - 410,000 100.0% - na 134,300 (93.0)% 260,000 173.7% Total Budget 1,320,881 2,226,500 7,148,100 804,300 804,300 (63.910/6 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 9,844 - na FEMA - Fed Emerg Mgt Agency 177,186 - na Miscellaneous Revenues 36,510 - - - - - na Trans fm 495 Airport Op Fd 205,000 300,000 3,764,100 670,000 - 670,000 123.3% Adv/Repay fm 001 Gen Fd 1,425,600 1,426,500 1,426,500 - - - (100.0)% Carry Forward 1,676,400 500,000 2,091,800 134,300 - 134,300 (73.1)% Total Funding 3,530,540 2,226,500 7,282,400 804,300 - 804,300 (63.9)% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Airport Capital Airport Pre -Award Grant Projects 67 100 - - Ev Deck Replacement - 28,000 28,000 75,000 - Ev Mitigation Maint 30,000 31,074 31,100 25,000 - Im Runway 18/36 Rehab - 500,000 500,000 - - Im RV Park Rehab - 100,000 100,000 - Im Terminal Enhancements 45,000 45,000 45,000 - Imm Airport Soil - 33,000 33,000 MI Apron Upgrade - 4,092,426 4,092,400 - - MI Mitigation Maint and Monitoring 30,000 44,094 44,100 100,000 - MI Storage - - - 75,000 - MI Terminal Bldg Fiber - 67,086 67,100 - - MI Terminal Equipment 75,000 115,000 115,000 85,000 Scrub Jay Maintenance 25,000 31,714 31,700 50,000 - X-fers/Reserves - Fund 496 2,021,500 2,559,508 1,936,100 394,300 - Airport Capital 2,226,500 7,646,969 7,023,600 804,300 - Hurricane Irma Hurricane Irma - 124,395 124,500 - - Program Total Project Budget 2,226,500 7,771,364 7,148,100 804,300 - - - - Fiscal Year 2022 Capital - 78 Capital Improvement Program Capital Improvement Program Airport Capital Fund (496) 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. Current FY 2022 The $670,000 transfer from the Airport Operations Fund 495 is budgeted to fund FY22 capital projects and establish a reserve for future grant match requirements. Fiscal Year 2022 Capital - 79 Capital Improvement Program Capital Improvement Program Airport Grants (498/499) Mission Statement To account for the funds received from federal and state grants supporting capital projects at each airport location. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Operating Expense 1,012,931 309,400 Capital Outlay 6,290,068 12,163,300 Net Operating Budget 7,303,000 - 12,472,700 - - - Total Budget 7,303,000 12,472,700 FY 2022 Change na na na na 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Intergovernmental Revenues 5,908,875 10,536,600 - na Trans fm 496 Airport Grants 1,040,934 1,936,100 na Total Funding 6,949,810 12,472,700 na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Airport Capital FAA CARES 24,296 24,300 Im Extend Runway C 1,934,863 1,935,000 Im Runway 18/36 Rehab 6,345,647 6,345,600 - Im Security Enhancements 782,881 782,900 MI Apron Upgrade 3,087,013 3,087,000 X01 RW 15/33-DES 297,900 297,900 - Airport Capital 12,472,600 12,472,700 - Program Total Project Budget 12,472,600 12,472,700 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 2022 Capital - 80 Capital Improvement Program Capital Improvement Program Transportation Grants (711/712) Mission Statement 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. Program Budgetary Cost Summary 2020 FY 2021 Actual Adopted FY 2021 FY 2022 Forecast Current FY 2022 FY 2022 FY 2022 Expanded Tentative Change Personal Services 478,565 399,300 na Operating Expense 2,231,808 6,840,400 na Capital Outlay 2,175,180 21,138,300 na Net Operating Budget 4,885,554 - 28,378,000 - - - na Trans to 128 MPO Fd 14,505 - na Total Budget 4,900,058 28,378,000 na Total FTE 5.00 5.00 5.00 5.00 - 5.00 0.0% Program Funding Sources 2020 FY 2021 Actual Adopted FY 2021 FY 2022 Forecast Current FY 2022 FY 2022 FY 2022 Expanded Tentative Change Intergovernmental Revenues 8,914,573 20,634,900 na SFWMD/Big Cypress Revenue 505,309 808,000 na Miscellaneous Revenues - 1,500 na Interest/Misc (40) - na Reimb From Other Depts - 80,000 na Trans fm 111 Unincorp Gen Fd 20,896 13,400 - na Trans fm 310 CDES Cap Fd - 3,283,200 - na Trans fm 313 Gas Tax Cap Fd - 1,100,000 - na Trans fm 325 Stormwater Cap Fd 48,915 2,057,000 - na Trans fm 333 Rd Im Fee - 400,000 - na Total Funding 9,489,652 28,378,000 _ _ na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Landscape Capital FHBG US41-GPD to VBR 103,522 103,500 FHBG US41-PRR to GPD 78,631 78,600 Landscape Capital 182,153 182,100 Stormwater Capital Cocohatchee Conveyance Improve 776,000 776,000 Griffin Road Area 450,000 450,000 Immokalee Stormwater Improvement 591,374 591,400 Naples Manor Stormwater Improve. 80,000 80,000 Pine Ridge Improvements 150,000 150,000 Plantation Island 312,500 312,500 Restore 4,675 4,700 - Restore Consortium 770,828 770,800 - Rookery Bay Debris 190,003 190,000 Upper Gordon River 2,100,921 2,100,900 - Stormwater Capital 5,426,301 5,426,300 - Transportation Capital Airport Road N of Vanderbilt Road 3,000,000 3,000,000 - Arterial Monitoring Cameras 299,874 299,900 - CTD Planning G1828 24,892 24,900 - Fiscal Year 2022 Capital - 81 Capital Improvement Program Capital Improvement Program FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Transportation Capital FDOT 443375 Lake Trafford Rd SW & 175,000 175,000 - Bike Lane FDOT 5305 FY15-18 66,997 67,100 - Goodland CR92A Roadway Improv 153,221 153,200 - GSTP Gulf Seafood 1,522 1,500 - LAP 435013 Intelligent Transp System 1,108,409 1,108,400 - LAP 435019 Re -timing 451,560 451,600 - LAP 435030 Sidewalk -Sunshine to 83,281 83,300 - Green LAP 441480 Eden Park Sidewalk 54,738 54,700 - LAP 441846 - 111th Ave N Bike Lane 63,740 63,700 - MPO 5305 G1619 17,173 17,100 - MPO 5305 G1J00 118,249 117,900 - MPO UPWP 20-22 735,361 735,400 - Tiger IX 16,415,864 16,415,900 - Transportation Capital 22,769,881 22,769,600 - Program Total Project Budget - 28,378,335 28,378,000 - - - - - 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 2022 Capital - 82 Capital Improvement Program Capital Improvement Program TDC Capital Projects Fund (758) Mission Statement To manage TDT supported capital projects including the portion of the 5th penny of Tourist Development Tax earmarked for Sports & Special Events Complex capital improvements and debt service. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 5,309 - na Capital Outlay 44,700 44,700 na Net Operating Budget 50,009 - 44,700 - - - na Trans to Tax Collector 74,464 85,000 84,500 93,800 93,800 10.4% Trans to 270 TDT Rev Bond 4,273,600 3,722,800 3,722,800 3,217,100 3,217,100 (13.6)% Trans to 370 Sport Complx Cap - - 2,724,400 2,471,200 2,471,200 na Reserve for Capital - 857,200 - 852,200 852,200 (0.6)% Total Budget 4,398,073 4,665,000 6,576,400 6,634,300 6,634,300 42.2% Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 FY 2022 FY 2022 Forecast Current Expanded FY 2022 Tentative FY 2022 Change Tourist Devel Tax 3,723,210 3,566,000 4,212,600 4,262,600 - 4,262,600 19.5% Interest/Misc 84,889 25,000 20,000 20,000 - 20,000 (20.0)% Carry Forward 5,499,600 1,253,600 4,909,700 2,565,900 - 2,565,900 104.7% Less 5% Required By Law - (179,600) - (214,200) - (214,200) 19.3% Total Funding 9,307,699 4,665,000 9,142,300 6,634,300 - 6,634,300 42.2% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget County Manager's Capital Sports & Special Events Complex - 44,700 44,700 - - X-fers/Reserves - Fund 758 4,665,000 7,389,385 6,531,700 6,634,300 County Manager's Capital 4,665,000 7,434,085 6,576,400 6,634,300 Program Total Project Budget 4,665,000 7,434,085 6,576,400 6,634,300 Fiscal Year 2022 Capital - 83 Capital Improvement Program Capital Improvement Program TDC Capital Projects Fund (758) Notes On July 11, 2017 the Board approved increasing the Tourist Development Tax (TDT) from 4% to 5% as well as distribution adjustments among Tourist Tax supported funds. The County's Sports & Special Events Complex is funded by a portion (71.4%) of the added 5th percent. Proceeds from Collier County Tourist Development Tax Revenue Bonds, Series 2018 were used to construct the facility. Forecast FY 2021 An annual TDT tax distribution to this fund supports debt service for the Paradise Coast Sports & Events Complex Bond shown as a transfer to Fund (270). Additionally, the forecast includes a transfer of $2,724,400 to Fund (370) supporting a portion of Sports and Events Complex Phase 2 construction. Current FY 2022 A transfer of $2,471,200 to Fund (370) for construction funding for the Paradise Coast Sports and Events Complex is provided in addition to a transfer to Tourist Development Tax Revenue Bond Fund (270). Revenues This fund is supported by an allocation of 71.4% of the 5th penny of the Tourist Development Tax. The TDT budget amount is $4,262,600 which is approximately 19.5% higher than the prior year. Fiscal Year 2022 Capital - 84 Capital Improvement Program