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Agenda 09/23/2021 Item # 2A09/23/2021 COLLIER COUNTY Board of County Commissioners Item Number: 2.A Item Summary: BCC Fiscal Year 2022 Amending Tentative Budgets and Adopting Millage Rates and Final Budget Meeting Date: 09/23/2021 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 09/17/2021 10:05 AM Submitted by: Title: Director - Facilities Maangement – Facilities Management Name: Ed Finn 09/17/2021 10:05 AM Approved By: Review: Office of Management and Budget Debra Windsor OMB Review Completed 09/17/2021 10:05 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 09/17/2021 1:36 PM County Attorney's Office Jennifer Belpedio CAO Review Completed 09/17/2021 2:12 PM Facilities Management Ed Finn Additional Reviewer Completed 09/17/2021 5:54 PM County Attorney's Office Jeffrey A. Klatzkow Additional Reviewer Completed 09/20/2021 11:04 AM County Manager's Office Sean Callahan County Manager Review Completed 09/20/2021 12:09 PM Board of County Commissioners Geoffrey Willig Meeting Pending 09/23/2021 5:05 PM 2.A Packet Pg. 3 Collier County Government Final Budget Public Hearing FY 2022 Presented by: Office of Management & Budget September 23, 2021 5:05 P.M. Government Building F 3rd Floor Board Room 3299 Tamiami Tr., East Naples, FL 34112 Mark Isackson County Manager Phone: 239-252-8973 2.A.1 Packet Pg. 4 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County Government Communications, Government & Public Affairs colliercountyfl.gov 3299 Tamiami Trail E., Suite 102 twitter.com/CollierPIO Naples, Florida 34112-5746 facebook.com/CollierGov youtube.com/CollierGov September 13, 2021 FOR IMMEDIATE RELEASE Notice of Hybrid Remote Public Hearing For the Adoption of the Fiscal Year 2022 Tentative Budgets Final Millage Rates & Final Budget Board of County Commissioners Collier County, Florida September 23, 2021 5:05 p.m. Notice is hereby given that the Collier County Board of County Commissioners will meet on Thursday, September 23, at 5:05 p.m. This will be a Hybrid Remote meeting and it will be held in the Board of County Commissioners Chambers, third floor, Collier County Government Center, 3299 Tamiami Trail E., Naples, Florida, to conduct the final public budget hearing for the adoption of the Collier County Fiscal Year 2022 Tentative Millage Rates and Final Budget. The meeting will be broadcast live on Collier Television and via http://tv.colliergov.net/CablecastPublicSite/watch/1?channel=1 Some of the Board Members may be appearing remotely, with staff present in person. The public may attend either remotely or in person. Individuals who would like to participate in person must complete and submit a speaker form prior to the beginning of the discussion about the item. Individuals who would like to participate remotely must complete and submit the online speaker registration form prior to the beginning of the meeting. The agenda will be available on the Collier County Government website at http://colliercountyfl.iqm2.com/Citizens/default.aspx Individuals who would like to participate remotely should register at https://us02web.zoom.us/webinar/register/WN_U2vvJ_h6Rm-HJCCYbaZbsw About the public meeting: All interested parties are invited to attend and to register to speak. All registered public speakers will be limited to three minutes unless changed by the chairman. 2.A.1 Packet Pg. 5 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County Ordinance No. 2004-05 requires that all lobbyists shall, before engaging in any lobbying activities (including, but not limited to, addressing the Board of County Commissioners, an advisory board or quasi-judicial board), register with the Clerk to the Board at the Board Minutes and Records Department. Anyone who requires an auxiliary aid or service for effective communication, or other reasonable accommodations to participate in this proceeding, should contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail E., Suite 101, Naples, Florida 34112, or 239-252-8380, as soon as possible, but no later than 48 hours before the scheduled event. Such reasonable accommodations will be provided at no cost to the individual. For more information, call (239) 252-8999. 2.A.1 Packet Pg. 6 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) MEMORANDUM TO: Board of County Commissioners (BCC) FROM: Sean Callahan Acting County Manager DATE: September 16, 2021 SUBJECT: FY 2022 Final Budget Public Hearing Documents Attached are the documents for the Final FY 2021-22 Budget Public Hearing scheduled for Thursday September 23, 2021 at 5:05 p.m. Pursuant to Florida statutes defining the annual truth in millage process (TRIM), the appropriate advertisement for this hearing will be published in the Naples Daily News on Monday, September 20, 2021. The final hearing was also announced at the first public budget hearing on September 9, 2021 and was contained within Resolution 2021-157 approving the tentative maximum millage rates passed by the Board of County Commissioners on July 13, 2021. Regarding the County’s final budget hearing three appropriation changes requiring resolutions from the September 9, 2021 budget hearing are recommended. The first two stem from Board action at the meeting of September 14, 2021 which reallocates funding into projects within the Bayshore and Immokalee CRA funds. The third moves funding for capital expenditures into the Emergency Medical Services Motor Pool Capital Fund to accommodate the accounting system. These appropriation changes are detailed within the attached resolutions. No changes to the roster of millage rates approved at the September 9, 2021 budget hearing are proposed. In the interim, if you have any questions, please contact me at your convenience. Enclosure c: Mark Isackson, County Manager Ed Finn, Director Corporate Financial Planning Amy Patterson, Deputy County Manager Department Heads OMB Staff 2.A.1 Packet Pg. 7 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 23, 2021, 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1.ADVERTISED PUBLIC HEARING – Collier County FY 2021-22 Budget A.Discussion of FY 2021-22 Millage Rates and Increases Over the Rolled Back Millage Rates B.Discussion of Further Amendments to the Tentative Budget C.Public Comments and Questions D.Resolution to Amend the Tentative Budgets E.Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied. F.Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for the Dependent District millage rates; and a separate motion is required for the remaining millage rates. G.Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for the Dependent District budgets; and a separate motion is required for the remaining budgets. 2.Adjournment of FY 2022 Public Budget Hearing 2.A.1 Packet Pg. 8 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) 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% Collier County, Florida Property Tax Rates FY 2022 Proposed AGENDA ITEM No.__1A____ SEP 23, 2021 Pg___1_______ 2.A.1 Packet Pg. 9 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) 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 Collier County, Florida Property Tax Dollars FY 2022 Proposed AGENDA ITEM No.__1A____ SEP 23, 2021 Pg___2_______ 2.A.1 Packet Pg. 10 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) 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% Collier County, Florida Taxable Property Values For FY 2022 AGENDA ITEM No.__1A____ SEP 23, 2021 Pg___3_______ 2.A.1 Packet Pg. 11 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) SUMMARY OF CHANGES TO THE FY 2022 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION Immokalee CRA Fund (186) Major source of funding is Tax Increment Financing $ (304,100)On the revenue side, interest income increased by $300 and Carryforward decreased by $304,400. On the expense side, the transfer to the CRA project fund 786 decreased by $269,400 and reserves also decreased by $34,700. The above changes were the result of a Sept budget amendment which transferred excess cash to the CRA project fund 786 in FY 21. Bayshore CRA Fund (187) Major source of funding is Tax Increment Financing $ (1,409,300)On the revenue side, Carryforward decreased by $1,409,300. On the expense side, the transfer to the CRA project fund 787 decreased by $1,410,300 and reserves increased $1,000. The above changes were the result of a Sept budget amendment which transferred excess cash to the CRA project fund 787 in FY 21. Immokalee CRA Project Fund (786) Major source of funding is a transfer from the Immokalee CRA Fund (186) $ (263,400)On the revenue side, interest income increased by $6,300, including an adjustment of $300 in revenue reserve required by law. Also, the transfer in from the CRA Operating fund 186 decreased by $269,400. On the expense side, capital projects decreased by $263,400. The above changes were the result of a Sept budget amendment which transferred excess cash from the CRA operating fund 186 to the CRA Project fund 786 in FY 21. Bayshore CRA Project Fund (787) Major source of funding is a transfer from the Bayshore CRA Fund (187) $ (1,386,900)On the revenue side, interest income increased by $24,600, including an adjustment of $1,200 in revenue reserve required by law. Also, the transfer in from the CRA Operating fund 187 decreased by $1,410,300. On the expense side, capital projects decreased by $1,386,900. The above changes were the result of a Sept budget amendment which transferred excess cash from the CRA operating fund 187 to the CRA Project fund 787 in FY 21. Emergency Medical Services (490) Major sources of funding are Ambulance Fees and a Transfer from General Fund (001). $0 On the expense side, reduced a Transfer to EMS Project Fund 492 and increased the transfer to EMS Project & Motor Pool Fund 491 by $1,508,000. The capital program which was going to be set up in Fund 492 has been relocated back to Fund 491. Emergency Medical Services Motor Pool & Capital Project Fund (491) Major source of funding is a Transfer from the EMS Fund (490). $ 1,530,300 Originally the Capital Program in Fund 491, was going to be relocated to a different fund, away from the Motor Pool Capital Recovery activities. Therefore $734,000 in residual capital program funding was transferred to fd 492. The accounting system can not accommodate project accounting in fund 492, so the capital program is being re-established back in fd 491 Emergency Medical Services Capital Project Fund (492) Major source of funding is a Transfer from the EMS Fund (490). $ (2,264,300)Moving all revenues and expenses for FY 2022 in the amount of $2,264,300 and relocating them back into Fund 491. Total ($4,097,700) Gross Budget at First Public meeting $2,451,894,200 Gross Amended Tentative Budget $2,447,796,500 AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___1_______ 2.A.1 Packet Pg. 12 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA FUND (186) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 195,200 0 195,200 0.0% Operating Expenses 336,300 0 336,300 0.0% Indirect Cost Reimbursement 52,200 0 52,200 0.0% Capital Outlay 75,000 0 75,000 0.0% Trans to 001 General Fd 53,800 0 53,800 0.0% Trans to 187 Bayshore CRA 74,100 0 74,100 0.0% Trans to 786 Immok CRA Proj 367,000 (269,400)97,600 -73.4% Adv/Repay to 111 Unincorp Gen Fd 90,000 0 90,000 0.0% Reserves for Contingencies 65,000 (34,700)30,300 -53.4%_______________________________________ Total Appropriation 1,308,600 (304,100)1,004,500 -23.2% Revenues Interest/Misc 6,000 300 6,300 5.0% Trans fm 001 General Fd 821,100 0 821,100 0.0% Trans fm 111 Unincorp Gen Fd 185,900 0 185,900 0.0% Trans fm 162 Immok Beaut Fd 92,800 0 92,800 0.0% Carryforward 203,100 (304,400)(101,300)-149.9% Less 5% Required by Law (300)0 (300)0.0%_______________________________________ Total Revenues 1,308,600 (304,100)1,004,500 -23.2% - - On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the CRA at fiscal year end and program it into projects within the Immokalee CRA Capital Fund 786 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. Since more cash was transferred over to the Project Fund (786) in FY 21, this action reduced the FY 22 Carryforward (revenue) by $304,400 and also reduced the amount to be transferred to the Project Fund (786) (expense) in FY 22 by $269,400. To balance the fund, interest was increased by $300 and Reserves reduced by $34,700. AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___2_______ 2.A.1 Packet Pg. 13 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT CRA FUND (187) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 453,800 0 453,800 0.0% Operating Expenses 476,100 0 476,100 0.0% Indirect Cost Reimbursement 67,000 0 67,000 0.0% Capital Outlay 0 0 0 N/A Trans to 001 General Fd 53,800 0 53,800 0.0% Trans to 786 Immok CRA Proj 3,127,400 (1,410,300)1,717,100 -45.1% Reserves for Contingencies 99,000 1,000 100,000 1.0%_______________________________________ Total Appropriation 4,277,100 (1,409,300)2,867,800 -32.9% Revenues Interest/Misc 20,000 0 20,000 0.0% Trans fm 001 General Fd 2,188,000 0 2,188,000 0.0% Trans fm 111 Unincorp Gen Fd 495,300 0 495,300 0.0% Trans fm 163 Baysh/Av Beau Fd 125,500 0 125,500 0.0% Trans fm 164 Haldeman Creek Fd 11,300 0 11,300 0.0% Trans fm 186 Immok CRA Fd 74,100 0 74,100 0.0% Adv/Repay fm 160 Baysh Proj 554,600 0 554,600 0.0% Carryforward 809,300 (1,409,300)(600,000)-174.1% Less 5% Required by Law (1,000)0 (1,000)0.0%_______________________________________ Total Revenues 4,277,100 (1,409,300)2,867,800 -32.9% - - On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the CRA at fiscal year end and program it into projects within the Bayshore/Gateway Triangle CRA Capital Fund 787 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. Since more cash was transferred over to the Project Fund (787) in FY 21, this action reduced the FY 22 Carryforward (revenue) by $1,409,300 and also reduced the amount to be transferred to the Project Fund (787) (expense) in FY 22 by $1,410,300. To balance the fund, Reserves were increased by $1,000. AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___3_______ 2.A.1 Packet Pg. 14 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA CAPITAL FUND (786) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 20,000 0 20,000 0.0% Capital Outlay 222,000 (138,400)83,600 -62.3% Grants and Aids 125,000 (125,000)0 -100.0% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 0 0 0 N/A_______________________________________ Total Appropriation 367,000 (263,400)103,600 -71.8% Revenues Interest/Misc 0 6,300 6,300 N/A Trans fm 186 Immok CRA Fd 367,000 (269,400)97,600 -73.4% Carryforward 0 0 0 N/A Less 5% Required by Law 0 (300)(300)N/A_______________________________________ Total Revenues 367,000 (263,400)103,600 -71.8% - - Sept 14th FY 2022 Total Funding BA Amended Tentative (FY21 & FY22) Stormwater Infra 50243 278,000 0 278,000 South Immok Sidewalk 50244 250,000 0 250,000 Parks & Rec Partnership 50245 50,000 20,000 70,000 Neighborhood Revitalize 50246 100,000 83,600 183,600 Main Street Progm Area 50248 423,700 0 423,700 First Street Corridor 50250 250,000 0 250,000 Grant Residential 50251 0 0 0 Commercial Grants 50252 100,000 0 100,000 1,451,700 103,600 1,555,300 On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the Immokalee CRA Fund 186 at fiscal year end and program it into projects within the Immokalee CRA Capital Fund 786 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. This action in Fund 186 reduced the FY 22 transfer in from fund 186 by $269,400. Below is a recap of the Board approved budget amendments (BA) (9/14/2021) plus FY 22 budget for each project: AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___4_______ 2.A.1 Packet Pg. 15 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT CRA CAPITAL FUND (787) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 2,727,400 (1,241,900)1,485,500 -45.5% Grants and Aids 400,000 (145,000)255,000 -36.3% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 0 0 0 N/A_______________________________________ Total Appropriation 3,127,400 (1,386,900)1,740,500 -44.3% Revenues Interest/Misc 0 24,600 24,600 N/A Trans fm 187 Baysh/Av CRA Fd 3,127,400 (1,410,300)1,717,100 -45.1% Less 5% Required by Law 0 (1,200)(1,200)N/A_______________________________________ Total Revenues 3,127,400 (1,386,900)1,740,500 -44.3% - - Sept 14th FY 2022 Total BA Amended Tentative Funding Residential Grant 50197 - 55,000 55,000 Commercial Grants 50198 - 200,000 200,000 Stormwater Infra 50203 1,032,300 350,000 1,382,300 Linwood Beautification 50204 450,000 150,000 600,000 17 Acre Site 50208 1,698,000 300,000 1,998,000 Communications 20254 - 100,000 100,000 Public Art 50255 100,000 100,000 200,000 Community Safety Improve 50256 - 100,000 100,000 General Road Improve 50258 500,000 85,500 585,500 Multi-Modal Improve 50259 - 150,000 150,000 N Bayshore Enhancements 50262 750,000 150,000 900,000 4,530,300 1,740,500 6,270,800 On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the Bayshore/Gateway Triangle CRA Fund 187 at fiscal year end and program it into projects within the Bayshore/Gateway Triangle CRA Capital Fund 787 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. This action in Fund 187 reduced the FY22 transfer in from fund 187 by $1,410,300. Interest income increased by $24,600 as well as an adjustment to the 5% revenue reserve required by law of $1,200. Below is a recap of the Board approved budget amendments (BA) (9/14/2021) plus FY22 budget for each project: AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___5_______ 2.A.1 Packet Pg. 16 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) ================================================================================== FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 28,181,200 0 28,181,200 0.0% Operating Expenses 8,186,100 0 8,186,100 0.0% Capital Outlay 25,300 0 25,300 0.0% Trans to 491 EMS Proj & Motor Pool Fd 0 1,508,000 1,508,000 N/A Trans to 492 EMS Proj Fund 1,508,000 (1,508,000)0 -100.0% Trans to 494 EMS Grant Fund 1,000,000 0 1,000,000 0.0% Reserves for Contingencies 697,800 0 697,800 0.0% Reserve for Capital 5,289,400 0 5,289,400 0.0% Reserve for Cashflow 864,900 0 864,900 0.0% Reserves for Attrition (400,000)0 (400,000)0.0%____________________________________________________ Total Appropriation 45,352,700 0 45,352,700 0.0% Revenues Ambulance Fees 12,363,300 0 12,363,300 0.0% Trans fm 001 General Fund 21,369,500 0 21,369,500 0.0% Carryforward 12,238,100 0 12,238,100 0.0% Less 5% Required by Law (618,200)0 (618,200)0.0%____________________________________________________ Total Revenues 45,352,700 0 45,352,700 0.0% - - Realigning a Transfer to EMS Project Fund 492 to EMS Project & Motor Pool Fund 491. The capital program which was going to be set up in Fund 492 has been relocated back to Fund 491. AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___6_______ 2.A.1 Packet Pg. 17 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES MOTOR POOL & CAPITAL PROJECT FUND (491) ================================================================================== FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 0 150,000 150,000 N/A Capital Outlay 1,688,000 1,070,000 2,758,000 63.4% Trans to 492 EMS Proj Fund 734,000 (734,000)0 -100.0% Trans to 523 Motor Pool Cap 7,800 0 7,800 0.0% Reserves for Contingencies 0 122,000 122,000 N/A Reserve for Capital 0 922,300 922,300 N/A Reserve for Motor Pool Cap Recovery 3,557,400 0 3,557,400 0.0%____________________________________________________ Total Appropriation 5,987,200 1,530,300 7,517,500 25.6% Revenues Interest/Misc 8,200 23,500 31,700 286.6% Motor Pool Cap Recovery Billing 1,778,700 0 1,778,700 0.0% Trans fm 490 EMS Ops Fd 0 1,508,000 1,508,000 N/A Carryforward 4,200,700 0 4,200,700 0.0% Less 5% Required by Law (400)(1,200)(1,600)300.0%____________________________________________________ Total Revenues 5,987,200 1,530,300 7,517,500 25.6% - - The budget was prepared originally with the thought of moving the capital projects to EMS fund 492 so that the Motor Pool Capital Recovery operations would be separated from the Capital Projects activities. However, fund 492 will not support capital project budgeting, only fund center budgeting. Therefore, the above changes are the capital project activities returning to fund 491. AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___7_______ 2.A.1 Packet Pg. 18 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES CAPITAL PROJECT FUND (492) ================================================================================== FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 150,000 (150,000)0 -100.0% Capital Outlay 1,070,000 (1,070,000)0 -100.0% Reserves for Contingencies 122,000 (122,000)0 -100.0% Reserve for Capital 922,300 (922,300)0 -100.0% Reserve for Motor Pool Cap Recovery 0 0 0 N/A____________________________________________________ Total Appropriation 2,264,300 (2,264,300)0 -100.0% Revenues Interest/Misc 23,500 (23,500)0 -100.0% Trans fm 490 EMS Ops Fd 1,508,000 (1,508,000)0 -100.0% Trans fm 491 Motor Pool & Cap Proj 734,000 (734,000)0 -100.0% Less 5% Required by Law (1,200)1,200 0 -100.0%____________________________________________________ Total Revenues 2,264,300 (2,264,300)0 -100.0% - - The budget was prepared originally with the thought of moving the capital projects to EMS fund 492 so that the Motor Pool Capital Recovery operations would be separated from the Capital Projects activities. However, fund 492 will not support capital project budgeting, only fund center budgeting. Therefore, the above changes are returning the capital project activities back to fund 491. AGENDA ITEM No.__1B____ SEP 23, 2021 Pg___8_______ 2.A.1 Packet Pg. 19 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) RESOLUTION NO. 2021---- A RESOLUTION AMENDING 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, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase,. the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 13, 2021, the Board of County Commissioners adopted Resolution 2021-157 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 9, 2021, at 5:05 p.m. and Resolution No. 2021-163 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2021-164 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2021-22; and WHEREAS, a second advertised public hearing was held on September 23, 2021, at 5:05 p.m. to finalize the FY 2021-22 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___1_______ 2.A.1 Packet Pg. 20 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) AGENDA ITEMNo.__1D____ SEP 23, 2021Pg___2_______2.A.1Packet Pg. 21Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) SUMMARY OF CHANGES TO THE FY 2022 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION Immokalee CRA Fund (186) Major source of funding is Tax Increment Financing $ (304,100)On the revenue side, interest income increased by $300 and Carryforward decreased by $304,400. On the expense side, the transfer to the CRA project fund 786 decreased by $269,400 and reserves also decreased by $34,700. The above changes were the result of a Sept budget amendment which transferred excess cash to the CRA project fund 786 in FY 21. Bayshore CRA Fund (187) Major source of funding is Tax Increment Financing $ (1,409,300)On the revenue side, Carryforward decreased by $1,409,300. On the expense side, the transfer to the CRA project fund 787 decreased by $1,410,300 and reserves increased $1,000. The above changes were the result of a Sept budget amendment which transferred excess cash to the CRA project fund 787 in FY 21. Immokalee CRA Project Fund (786) Major source of funding is a transfer from the Immokalee CRA Fund (186) $ (263,400)On the revenue side, interest income increased by $6,300, including an adjustment of $300 in revenue reserve required by law. Also, the transfer in from the CRA Operating fund 186 decreased by $269,400. On the expense side, capital projects decreased by $263,400. The above changes were the result of a Sept budget amendment which transferred excess cash from the CRA operating fund 186 to the CRA Project fund 786 in FY 21. Bayshore CRA Project Fund (787) Major source of funding is a transfer from the Bayshore CRA Fund (187) $ (1,386,900)On the revenue side, interest income increased by $24,600, including an adjustment of $1,200 in revenue reserve required by law. Also, the transfer in from the CRA Operating fund 187 decreased by $1,410,300. On the expense side, capital projects decreased by $1,386,900. The above changes were the result of a Sept budget amendment which transferred excess cash from the CRA operating fund 187 to the CRA Project fund 787 in FY 21. Emergency Medical Services (490) Major sources of funding are Ambulance Fees and a Transfer from General Fund (001). $0 On the expense side, reduced a Transfer to EMS Project Fund 492 and increased the transfer to EMS Project & Motor Pool Fund 491 by $1,508,000. The capital program which was going to be set up in Fund 492 has been relocated back to Fund 491. Emergency Medical Services Motor Pool & Capital Project Fund (491) Major source of funding is a Transfer from the EMS Fund (490). $ 1,530,300 Originally the Capital Program in Fund 491, was going to be relocated to a different fund, away from the Motor Pool Capital Recovery activities. Therefore $734,000 in residual capital program funding was transferred to fd 492. The accounting system can not accommodate project accounting in fund 492, so the capital program is being re-established back in fd 491 Emergency Medical Services Capital Project Fund (492) Major source of funding is a Transfer from the EMS Fund (490). $ (2,264,300)Moving all revenues and expenses for FY 2022 in the amount of $2,264,300 and relocating them back into Fund 491. Total ($4,097,700) Gross Budget at First Public meeting $2,451,894,200 Gross Amended Tentative Budget $2,447,796,500 Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___3_______ 2.A.1 Packet Pg. 22 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA FUND (186) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 195,200 0 195,200 0.0% Operating Expenses 336,300 0 336,300 0.0% Indirect Cost Reimbursement 52,200 0 52,200 0.0% Capital Outlay 75,000 0 75,000 0.0% Trans to 001 General Fd 53,800 0 53,800 0.0% Trans to 187 Bayshore CRA 74,100 0 74,100 0.0% Trans to 786 Immok CRA Proj 367,000 (269,400)97,600 -73.4% Adv/Repay to 111 Unincorp Gen Fd 90,000 0 90,000 0.0% Reserves for Contingencies 65,000 (34,700)30,300 -53.4%_______________________________________ Total Appropriation 1,308,600 (304,100)1,004,500 -23.2% Revenues Interest/Misc 6,000 300 6,300 5.0% Trans fm 001 General Fd 821,100 0 821,100 0.0% Trans fm 111 Unincorp Gen Fd 185,900 0 185,900 0.0% Trans fm 162 Immok Beaut Fd 92,800 0 92,800 0.0% Carryforward 203,100 (304,400)(101,300)-149.9% Less 5% Required by Law (300)0 (300)0.0%_______________________________________ Total Revenues 1,308,600 (304,100)1,004,500 -23.2% - - On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the CRA at fiscal year end and program it into projects within the Immokalee CRA Capital Fund 786 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. Since more cash was transferred over to the Project Fund (786) in FY 21, this action reduced the FY 22 Carryforward (revenue) by $304,400 and also reduced the amount to be transferred to the Project Fund (786) (expense) in FY 22 by $269,400. To balance the fund, interest was increased by $300 and Reserves reduced by $34,700. Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___ 4______ 2.A.1 Packet Pg. 23 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT CRA FUND (187) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 453,800 0 453,800 0.0% Operating Expenses 476,100 0 476,100 0.0% Indirect Cost Reimbursement 67,000 0 67,000 0.0% Capital Outlay 0 0 0 N/A Trans to 001 General Fd 53,800 0 53,800 0.0% Trans to 786 Immok CRA Proj 3,127,400 (1,410,300)1,717,100 -45.1% Reserves for Contingencies 99,000 1,000 100,000 1.0%_______________________________________ Total Appropriation 4,277,100 (1,409,300)2,867,800 -32.9% Revenues Interest/Misc 20,000 0 20,000 0.0% Trans fm 001 General Fd 2,188,000 0 2,188,000 0.0% Trans fm 111 Unincorp Gen Fd 495,300 0 495,300 0.0% Trans fm 163 Baysh/Av Beau Fd 125,500 0 125,500 0.0% Trans fm 164 Haldeman Creek Fd 11,300 0 11,300 0.0% Trans fm 186 Immok CRA Fd 74,100 0 74,100 0.0% Adv/Repay fm 160 Baysh Proj 554,600 0 554,600 0.0% Carryforward 809,300 (1,409,300)(600,000)-174.1% Less 5% Required by Law (1,000)0 (1,000)0.0%_______________________________________ Total Revenues 4,277,100 (1,409,300)2,867,800 -32.9% - - On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the CRA at fiscal year end and program it into projects within the Bayshore/Gateway Triangle CRA Capital Fund 787 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. Since more cash was transferred over to the Project Fund (787) in FY 21, this action reduced the FY 22 Carryforward (revenue) by $1,409,300 and also reduced the amount to be transferred to the Project Fund (787) (expense) in FY 22 by $1,410,300. To balance the fund, Reserves were increased by $1,000. Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___5_______ 2.A.1 Packet Pg. 24 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA CAPITAL FUND (786) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 20,000 0 20,000 0.0% Capital Outlay 222,000 (138,400)83,600 -62.3% Grants and Aids 125,000 (125,000)0 -100.0% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 0 0 0 N/A_______________________________________ Total Appropriation 367,000 (263,400)103,600 -71.8% Revenues Interest/Misc 0 6,300 6,300 N/A Trans fm 186 Immok CRA Fd 367,000 (269,400)97,600 -73.4% Carryforward 0 0 0 N/A Less 5% Required by Law 0 (300)(300)N/A_______________________________________ Total Revenues 367,000 (263,400)103,600 -71.8% - - Sept 14th FY 2022 Total Funding BA Amended Tentative (FY21 & FY22) Stormwater Infra 50243 278,000 0 278,000 South Immok Sidewalk 50244 250,000 0 250,000 Parks & Rec Partnership 50245 50,000 20,000 70,000 Neighborhood Revitalize 50246 100,000 83,600 183,600 Main Street Progm Area 50248 423,700 0 423,700 First Street Corridor 50250 250,000 0 250,000 Grant Residential 50251 0 0 0 Commercial Grants 50252 100,000 0 100,000 1,451,700 103,600 1,555,300 On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the Immokalee CRA Fund 186 at fiscal year end and program it into projects within the Immokalee CRA Capital Fund 786 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. This action in Fund 186 reduced the FY 22 transfer in from fund 186 by $269,400. Below is a recap of the Board approved budget amendments (BA) (9/14/2021) plus FY 22 budget for each project: Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___6_______ 2.A.1 Packet Pg. 25 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT CRA CAPITAL FUND (787) ========================================================================= FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 2,727,400 (1,241,900)1,485,500 -45.5% Grants and Aids 400,000 (145,000)255,000 -36.3% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 0 0 0 N/A_______________________________________ Total Appropriation 3,127,400 (1,386,900)1,740,500 -44.3% Revenues Interest/Misc 0 24,600 24,600 N/A Trans fm 187 Baysh/Av CRA Fd 3,127,400 (1,410,300)1,717,100 -45.1% Less 5% Required by Law 0 (1,200)(1,200)N/A_______________________________________ Total Revenues 3,127,400 (1,386,900)1,740,500 -44.3% - - Sept 14th FY 2022 Total BA Amended Tentative Funding Residential Grant 50197 - 55,000 55,000 Commercial Grants 50198 - 200,000 200,000 Stormwater Infra 50203 1,032,300 350,000 1,382,300 Linwood Beautification 50204 450,000 150,000 600,000 17 Acre Site 50208 1,698,000 300,000 1,998,000 Communications 20254 - 100,000 100,000 Public Art 50255 100,000 100,000 200,000 Community Safety Improve 50256 - 100,000 100,000 General Road Improve 50258 500,000 85,500 585,500 Multi-Modal Improve 50259 - 150,000 150,000 N Bayshore Enhancements 50262 750,000 150,000 900,000 4,530,300 1,740,500 6,270,800 On September 14, 2021, agenda item 16.B.3, the Board approved budget amendments to remove all excess cash in the Bayshore/Gateway Triangle CRA Fund 187 at fiscal year end and program it into projects within the Bayshore/Gateway Triangle CRA Capital Fund 787 in accordance with Section 163.387(7), otherwise the CRA would be required to return the excess cash to each taxing authority. This action in Fund 187 reduced the FY22 transfer in from fund 187 by $1,410,300. Interest income increased by $24,600 as well as an adjustment to the 5% revenue reserve required by law of $1,200. Below is a recap of the Board approved budget amendments (BA) (9/14/2021) plus FY22 budget for each project: Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___7_______ 2.A.1 Packet Pg. 26 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) ================================================================================== FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 28,181,200 0 28,181,200 0.0% Operating Expenses 8,186,100 0 8,186,100 0.0% Capital Outlay 25,300 0 25,300 0.0% Trans to 491 EMS Proj & Motor Pool Fd 0 1,508,000 1,508,000 N/A Trans to 492 EMS Proj Fund 1,508,000 (1,508,000)0 -100.0% Trans to 494 EMS Grant Fund 1,000,000 0 1,000,000 0.0% Reserves for Contingencies 697,800 0 697,800 0.0% Reserve for Capital 5,289,400 0 5,289,400 0.0% Reserve for Cashflow 864,900 0 864,900 0.0% Reserves for Attrition (400,000)0 (400,000)0.0%____________________________________________________ Total Appropriation 45,352,700 0 45,352,700 0.0% Revenues Ambulance Fees 12,363,300 0 12,363,300 0.0% Trans fm 001 General Fund 21,369,500 0 21,369,500 0.0% Carryforward 12,238,100 0 12,238,100 0.0% Less 5% Required by Law (618,200)0 (618,200)0.0%____________________________________________________ Total Revenues 45,352,700 0 45,352,700 0.0% - - Realigning a Transfer to EMS Project Fund 492 to EMS Project & Motor Pool Fund 491. The capital program which was going to be set up in Fund 492 has been relocated back to Fund 491. Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___8_______ 2.A.1 Packet Pg. 27 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES MOTOR POOL & CAPITAL PROJECT FUND (491) ================================================================================== FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 0 150,000 150,000 N/A Capital Outlay 1,688,000 1,070,000 2,758,000 63.4% Trans to 492 EMS Proj Fund 734,000 (734,000)0 -100.0% Trans to 523 Motor Pool Cap 7,800 0 7,800 0.0% Reserves for Contingencies 0 122,000 122,000 N/A Reserve for Capital 0 922,300 922,300 N/A Reserve for Motor Pool Cap Recovery 3,557,400 0 3,557,400 0.0%____________________________________________________ Total Appropriation 5,987,200 1,530,300 7,517,500 25.6% Revenues Interest/Misc 8,200 23,500 31,700 286.6% Motor Pool Cap Recovery Billing 1,778,700 0 1,778,700 0.0% Trans fm 490 EMS Ops Fd 0 1,508,000 1,508,000 N/A Carryforward 4,200,700 0 4,200,700 0.0% Less 5% Required by Law (400)(1,200)(1,600)300.0%____________________________________________________ Total Revenues 5,987,200 1,530,300 7,517,500 25.6% - - The budget was prepared originally with the thought of moving the capital projects to EMS fund 492 so that the Motor Pool Capital Recovery operations would be separated from the Capital Projects activities. However, fund 492 will not support capital project budgeting, only fund center budgeting. Therefore, the above changes are the capital project activities returning to fund 491. Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___9_______ 2.A.1 Packet Pg. 28 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) BUDGET RESOLUTION CHANGES TO THE FY 2022 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES CAPITAL PROJECT FUND (492) ================================================================================== FY 2022 FY 2022 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expenses 150,000 (150,000)0 -100.0% Capital Outlay 1,070,000 (1,070,000)0 -100.0% Reserves for Contingencies 122,000 (122,000)0 -100.0% Reserve for Capital 922,300 (922,300)0 -100.0% Reserve for Motor Pool Cap Recovery 0 0 0 N/A____________________________________________________ Total Appropriation 2,264,300 (2,264,300)0 -100.0% Revenues Interest/Misc 23,500 (23,500)0 -100.0% Trans fm 490 EMS Ops Fd 1,508,000 (1,508,000)0 -100.0% Trans fm 491 Motor Pool & Cap Proj 734,000 (734,000)0 -100.0% Less 5% Required by Law (1,200)1,200 0 -100.0%____________________________________________________ Total Revenues 2,264,300 (2,264,300)0 -100.0% - - The budget was prepared originally with the thought of moving the capital projects to EMS fund 492 so that the Motor Pool Capital Recovery operations would be separated from the Capital Projects activities. However, fund 492 will not support capital project budgeting, only fund center budgeting. Therefore, the above changes are returning the capital project activities back to fund 491. Exhibit A AGENDA ITEM No.__1D____ SEP 23, 2021 Pg___10_______ 2.A.1 Packet Pg. 29 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) AGENDA ITEMNo.__1F____ SEP 23, 2021Pg___1_______2.A.1Packet Pg. 30Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) AGENDA ITEMNo.__1F____ SEP 23, 2021Pg___2_______2.A.1Packet Pg. 31Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) 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% Collier County, Florida Property Tax Rates FY 2022 Proposed Exhibit A AGENDA ITEM No.__1F____ SEP 23, 2021 Pg___3_______ 2.A.1 Packet Pg. 32 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) 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 Collier County, Florida Property Tax Dollars FY 2022 Proposed Exhibit A AGENDA ITEM No.__1F____ SEP 23, 2021 Pg___4_______ 2.A.1 Packet Pg. 33 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) AGENDA ITEMNo.__1G____ SEP 23, 2021Pg___1_______2.A.1Packet Pg. 34Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21/22 % Fund Adopted Amended 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% Collier County Government Fiscal Year 2022 Amended Tentative Budget AGENDA ITEM No.__1G____ SEP 23, 2021 Pg___2_______ 2.A.1 Packet Pg. 35 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21/22 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2022 Amended Tentative Budget 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 1,004,500 -46.80% Bayshore/Gateway Triangle CRA (187)9,111,900 2,867,800 -68.53% 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% AGENDA ITEM No.__1G____ SEP 23, 2021 Pg___3_______ 2.A.1 Packet Pg. 36 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21/22 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2022 Amended Tentative Budget 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)0 103,600 N/A Bayshore CRA Project Fund (787)3,200,000 1,740,500 -45.61% SHIP Grants (791)0 0 N/A Subtotal Special Revenue Funds 358,525,200 398,833,300 11.24% 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% AGENDA ITEM No.__1G____ SEP 23, 2021 Pg___4_______ 2.A.1 Packet Pg. 37 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21/22 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2022 Amended Tentative Budget 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% AGENDA ITEM No.__1G____ SEP 23, 2021 Pg___5_______ 2.A.1 Packet Pg. 38 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget) Collier County, Florida Fiscal Year 2021/2022 Summary of Budget by Fund FY 20/21 FY 21/22 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2022 Amended Tentative Budget 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 7,517,500 51.22% EMS Project & First Responder (492)0 0 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 522,637,200 528,165,700 1.06% 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 2,447,796,500 11.04% Less: Internal Services 107,448,300 109,198,800 1.63% Interfund Transfers 544,634,100 584,347,200 7.29% Net County Budget 1,552,343,300 1,754,250,500 13.01% AGENDA ITEM No.__1G____ SEP 23, 2021 Pg___6_______ 2.A.1 Packet Pg. 39 Attachment: FY 22 Final Budget Public Hearing (20094 : BCC Fiscal Year 2022 Adopting Millage Rates and Final Budget)