Backup Documents 09/09/2021 Item #1F1 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 1 F
1
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routingiines#1 through#2,complete the checklist,and forward to the County Attomey Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office Jn
/SI (1".
4. BCC Office Board of County
Commissioners 1 f -a
5. Minutes and Records Clerk of Court's Office 9;4C
f1/13),AQuit—
CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Debra Windsor,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 9/10/21 Agenda Item Number 1 F 1
Approved by the BCC
Type of Document Resolution—Adopting Tentative Budgets Number of Original
Attached for FY 2021-22 Documents Attached
PO number or account n/a aoai l by Need 2 certified copies
number if document is returned.
to be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A" in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? DW
2. Does the document need to be sent to another agency for additional signatures? If yes, DW
provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW
signed by the Chairman,with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the DW
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip DW
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 9/10/21 and all changes made during the DW
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes,if applicable.
9. Initials of attorney verifying that the attached document is the version approved by the ;
BCC,all changes directed by the BCC have been made,and the document is ready for he lay
Chairman's signature.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
1F1
MEMORANDUM
Date: September 13, 2021
To: Debra Windsor, Operations Coordinator
Office of Management & Budget
From: Teresa Cannon, Senior Deputy Clerk
Minutes & Records Department
Re: Resolution 2021-164: Adopting the Tentative Budgets for FY
2021-22
Attached for your records are two (2) certified copies of the resolution referenced
above, (Item #1F1) approved by the Board of County Commissioners on
Thursday, September 9, 2021.
The Board's Minutes and Records Department will keep the original as part of the
Board's Official Record.
If you have any questions, please contact me at 252-8411.
Thank you.
Attachment
1 F 1
RESOLUTION NO. 2021- 1 64
A RESOLUTION ADOPTING THE
TENTATIVE BUDGETS FOR FY 2021-22
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates;
and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the tentative
budgets for each of the County's funds; and
WHEREAS, on July 13, 2021, the Board of County Commissioners adopted Resolution No. 2021-
157 approving the County's proposed millage rates and setting the public hearings for adoption of the
tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held
on September 9, 2021 to adopt the tentative millage rates.
WHEREAS, by approval of this budget and any subsequent Board-approved modifications, the
Board hereby authorizes the use of these budgeted funds to execute Board policy and conduct County
business, and declares that any purchases and expenditures in furtherance of the same serve a valid
public purpose.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, that the FY 2021-22 Tentative Budgets as amended by the budget
summaries attached hereto and incorporated herein, serves a valid public purpose and are hereby
adopted as the Tentative Budgets for FY 2021-22, pursuant to Sections 129.03 and 200.065, Florida
Statutes, as amended.
This Resolution adopted this 9th day of September, 2021, after motion, second and majority vote.
ATTEST: l, ,„ r-+, BOARD 0 CO:is TY COMMISSIO ERS
CRYSTAL K. KINZEL, Clerk COLLIER ( •_, , FLORIDA
CILLUL,Ct.&XNt\k_ C___ By:
Deputy Clerk Attest as to Chairman's Penny Taylor, B C Chairman
c qiv tore only.
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(114.,:f VW,•••,,•,%/Se
Approved -, to,l .r A. legality. lien
itigilifi....'- G-2da Q �/
Co" t�
Jeffrey A. I:tz o ty Attorney
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1F1
Collier County Government
Fiscal Year 2022 Tentative Budget
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) 502,022,400 539,360,000 7.44%
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 9,072,900 3.53%
Tax Collector (070) 30,663,000 26,209,300 -14.52%
Supervisor of Elections (080) 4,168,500 4,307,100 3.32%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 261,994,700 268,621,400 2.53%
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%
1F1
Collier County Government
Fiscal Year 2022 Tentative Budget
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 Proj (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%
1F1
Collier County Government
Fiscal Year 2022 Tentative Budget
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 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%
1-75&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%
1F1
Collier County Government
Fiscal Year 2022 Tentative Budget
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 44,921,700 68.19%
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 7,401,300 46.88%
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) 151,287,000 213,386,500 41.05%
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 13,893,100 63.42%
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 19,410,400 76.28%
Road Impact District 6,Golden Gate Estates (338) 14,641,600 16,230,800 10.85%
Road Impact District 5, Immokalee Area (339) 4,546,200 7,598,200 67.13%
Road Assessment Receivable (341) 476,500 478,500 0.42%
Regional Park Impact Fee-Incorporated Areas (345) 671,700 1,150,300 71.25%
Community& Regional Park Impact Fee (346) 19,150,700 15,176,300 -20.75%
Emergency Medical Services(EMS)Impact Fee (350) 1,535,400 1,762,000 14.76%
Library Impact Fee (355) 1,555,700 1,801,100 15.77%
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 3,635,500 9.65%
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 356,017,000 515,565,400 44.81%
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%
1F1
Collier County Government
Fiscal Year 2022 Tentative Budget
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 12,084,200 -20.89%
Solid Waste Grants (475) 0 0 N/A
Emergency Medical Services(EMS) (490) 36,117,300 45,352,700 25.57%
EMS Motor Pool and Capital (491) 4,971,100 5,987,200 20.44%
EMS Project&First Responder (492) 0 2,264,300 N/A
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 522,637,200 528,899,700 1.20%
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 2,451,894,200 11.23%
Less:
Internal Services 107,448,300 109,198,800 1.63%
Interfund Transfers 544,634,100 586,760,900 7.73%
Net County Budget 1,552,343,300 1,755,934,500 13.12%