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Backup Documents 09/23/2021 Item # 1D ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 1 0 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 routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. 2. 3. County Attorney Office County Attorney Office4c Cl 124 12.1 4. BCC Office Board of County Commissioners q 2y�2� 5. Minutes and Records Clerk of Court's Office nAO 41 2D2t PRIMARY 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 9/23/21 Agenda Item Number 1D1 Approved by the BCC Type of Document Resolution—Amending The Tentative Number of Original Ten Attached Budgets for FY 2021-22 Documents Attached PO number or account n/a �D a1-/P Need 5 certified copies number if document is returned 9/23/21. 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) I. 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 9/23/21 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 the 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 10 RESOLUTION NO. 2021- 1 8 9 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. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A" attached hereto and incorporated herein, and hereby adopted and amend the adopted Tentative Budgets for FY 21-22 pursuant to Sections 129.03 and 200.065, Florida Statutes. This resolution adopted this 23rd day of September, 2021, after motion, second and majority vote. ATTEST: BOAR OF UNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk, COLLI NTY, FLOR 1 F By: By: Deputy Clerk envy Tay , BCC Cha. an Ntte5t as t0 Chairnlanl s signature 0 y: Approved - • *• - d leg lit : VirA - Jeffrey A. KI! ounty Attorney iD • Exhibit A SUMMARY OF CHANGES TO THE FY 2022 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Immokalee CRA Fund(186) $ (304,100) On the revenue side,interest income increased by$300 and Major source of funding is Tax Increment Carryforward decreased by$304,400. On the expense side,the Financing 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 oroiect fund 786 in FY 21. Bayshore CRA Fund(187) $ (1,409,300) On the revenue side,Carryforward decreased by$1,409,300. On the Major source of funding is Tax Increment expense side,the transfer to the CRA project fund 787 decreased by Financing $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) $ (263,400) On the revenue side,interest income increased by$6,300,including an Major source of funding is a transfer from the adjustment of$300 in revenue reserve required by law. Also,the Immokalee CRA Fund(186) 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) $ (1,386,900) On the revenue side,interest income increased by$24,600,including Major source of funding is a transfer from the an adjustment of$1,200 in revenue reserve required by law. Also,the Bayshore CRA Fund(187) 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) $ 0 On the expense side,reduced a Transfer to EMS Project Fund 492 and Major sources of funding are Ambulance Fees increased the transfer to EMS Project&Motor Pool Fund 491 by and a Transfer from General Fund(001). $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& $ 1,530,300 Originally the Capital Program in Fund 491,was going to be relocated Capital Project Fund(491) to a different fund,away from the Motor Pool Capital Recovery Major source of funding is a Transfer from the activities. Therefore$734,000 in residual capital program funding EMS Fund(490). was transferred to fd 492. The accounting system can not accommodate project accounting in fund 492,so the capital program is beine re-established back in fd 491 Emergency Medical Services Capital $ (2,264,300) Moving all revenues and expenses for FY 2022 in the amount of Project Fund(492) $2,264,300 and relocating them back into Fund 491. Major source of funding is a Transfer from the EMS Fund(490). Total ($4,097,700) Gross Budget at First Public meeting $2,451,894,200 Gross Amended Tentative Budget $2,447,796,500 9/15/7071 1D Exhibit A 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 fin 001 General Fd 821,100 0 821,100 0.0% Trans fin 111 Unincorp Gen Fd 185,900 0 185,900 0.0% Trans fin 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. ID Exhibit A 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 fin 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. 10 Exhibit A 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% 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: 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 10 Exhibit A 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% 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: 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 iD Exhibit A 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 I 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 frn 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. 1D Exhibit A 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 fin 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. 10 Exhibit A 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 fin 490 EMS Ops Fd 1,508,000 (1,508,000) 0 -100.0% Trans fin 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. GO�LjF4, Office of the County Manager Mark Isackson 4 3299 Tamiami Trail East,Suite 202.Naples Florida 34112-5746.(239)252-8383 ADVERTISEMENT REQUIREMENTS MEMORANDUM TO: Display Advertising Manager Advertising Department Naples Daily News FROM: Mark Isackson County Manager Collier County Government RE: Newspaper Notice DATE: September 10,2021 The Collier County Board of County Commissioners is required by law to advertise in a newspaper of general paid circulation in the county or in its geographically limited insert a notice of its intent to adopt a millage rate and budget. The enclosed advertisements are to appear in your newspaper exactly following the enclosed instructions. Please run the enclosed advertisements EXACTLY as instructed. 1. To appear Monday, September 20th,2021,or as near to this date as possible. However,in no event will the ad appear after Tuesday, September 21,2021. 2. The Advertisements cannot be placed where legal notices and classified advertisements appear. 3. The Advertisements cannot be combined. 4. The Advertisements must be adjacent. Please sign and return a copy to the above taxing authority. Signature of Display Advertising Manager 9/10/2021 Date Sincerely, Mark Isackson. County Manager SC- Attachments CAO C: Advertising Director EA I MONDAY,SEPTEMBER 20,2021 I NAPLES DAILY NEWS Congress to take up Biden agenda Senate,House aim to i. -L ■ the debt limit needs to be raised,but he said Republicans would letDemocratsavoid another shutdown _ do itontheirownbeceuae they pursued I the$3.5 trillion budget package without Hart Jansen Republican support. USA TODAY f Let's be clear:With a Democratic President,a Democratic House,and a WASHINGTON-Congress gets back i . • Democratic Senate,Democrats have ev- to work Monday facing several major - _ • cry tool they need to raise the debt limit. decisions that will test Democratic uni- / .,it ♦ It is their sole responsibility,"McCon- ty in the coming weeks as lawmakers ' �'- Y - nell said in a tweet."Republicans will vote on President Joe Biden's domestic / 't not facilitate another reckless,partisan agenda,routine funding for the federal taxing and spending spree" government and the size of the federal Pelosi called that strategy"totally ir- debt. -� responsible"She noted that Democrats Part of the reason for the collision of 1./ joined Republicans in raising the debt so many big-ticket spending bills is that '., e/ - limit three times during the Tromp ad- lawmakers approved a two-year deal in 41. ministration,when the debt increased 2019 for more spending and a stsspen- ` $7 trillion. Sion of the debt limit.The bills are corn- 111111 Schumer called efforts to play games ing due while pressme builds to pass Bi- with the debt"reckless,irresponsible, den's $3.5 trillion budget bill and a President Joe Bides wants Democratic leaders Chuck Schumer and Nancy Pelee! despicable." $12 trillion transportation plan to fund to push his agenda through Congress.ALE%BRANDON/AP "We did not resort to hostage taking roads and bridges. or proclaim that it was the other side's A thorny policy debate governing responsibility,"Schumer said."We sim- election law also looms. concerns from even a few Democrats. Lion for the entire fiscal year is ready ply knew that when it came to the debt The $12 trillion in infrastructure The patty holds a narrow majority loth° The House Rules Committee,which ceiling,itwm important to put asidepo- spending has been linked to the much Home,so a few Democratic defectors detemdnes how bills are debated on the litical differences and act responsibly, more contentious$3.5 trillion budget threaten to trim or alter the proposal. floor,scheduled a meeting Monday for no matter who sits in the Oval Office." package. The package carries Biden priorities the temporary extension of funding, The Senate approved the hdrastruc- such as expanding Medicare to include which is called a continuing resolution. Senate could act on voting rights tore bill,which has$550 billion in new vision,dental and hearing benefits;pro- Disputes over spending have shut spending,on a bipartisan 69-30 vote viding federally subsidized pre-kinder- down the federal government for short The Senate could take action this last month.Rather than rubber-stamp- garten and community college;and fi- periods,including 35 days in late 2018 week on a voting rights bill that aims to ing the measure and sending it to Biden, nancing 12 weeks of paid family and and early 2019 and 16 days in 2013. overturn state restrictions. the House agreed to vote on It by medical leave for workers. During a shutdown,crucial functions The Democratic proposal is a pared- Sept 27,so it could move In tandem Democrats have a 220-212 advantage such as the military and air-traffic con- down version of a voting rights bill with the$3.5 trillion package that no in the House,so opposition from at least trot continue to operate,but discretion- Democrats failed to pass earlier this Republicans support. four of them could kill the package. ary functions such as national parka year. House Democrats are still aasem- Democratic Sens.Joe Manchin of close down. Republicans have remained unified hung the$3.5 trillion package with con- West Virginia and Kyrsten Sinema of against election legislation, arguing tributions from 13 committees that fin- Arizona said the$3.5 trillion price tag is Increasing debt limit that Democrats are trying to codify ad- ished their portions last week.The Bud- too much for them to support. vantages to keep themselves in power get Committee will combine those Bides discussed the package Thurs- The government also needs to in- rather than enhance voting security pieces into a single bill.Then the Rules day with Pelosi and Senate Majority crease the amount it borrows,called the through tighter control over ballots and Committee could tweak the language Leader Chuck Schumer,D-New York. debt limit. when they are cast. before sending the bill to the floor.The Treasury Secretary Janet Yellen sent Manchin proposed a narrower bill race is on to get that work done near Congress must extend funding Pelosi a letter Sept.8 warning that"ex- that Senate Democrats rallied behind Sept.2Z traordinury measures"the country uses that would expand early voting options, "We will pass that legislation:House Against the backdrop of Biden s pri- to repay its debt"will be exhausted dur- allow for registration on Election Day Speaker Nancy Pelosi, D-Califomia, orities,the federal government is set to ing the month of October." and battle partisan gerrymandering in said of infrastructure,but only in com- run out of money for its routine opera- Ignoring the debt limit could harm determining the maps for House seats. bination with the larger package. tiona Oct.1 To keep the lights on from the country's borrowing ability.Other Manchin looks for support from 10 the National Zoo in Washington,D.C.,to countries and investors could demand Republicans who would need to join 50 House will tinker Denali National Park In Alaska,law- higher interest rates to finance debt. members of the Democratic caucus to makers will need to approve a tempor- Senate Minority Leader Mitch overcome a filibuster that could kill the The$3.5 trillion package has drawn ary extension of funding until legisla- McConnell,R-Kentucky,acknowledged bill. BUDGET SUMMARY NOTICE OF PROPOSED TAX INCREASE COLLIER COUNTY-FISCAL YEAR 2021/2022 THE PROPOSED OPERATING BUDGET EXPENDITURES OF COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS The Collier County Board of County Commissioners ARE 12.3%MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES, has tentatively adopted a measure to increase its ° �P6 property tax levy. 6v7. 1/r2.4410 6 i,.ak 6 30 Al 046110603 ,mo 6 , Last year's property tax levy: s„e,m '� 265.1.100 1� macro�;6 7 ;, A.Initially proposed tax levy $413.636.022 593 MI. ° 2® n71 65 m aa,Am NA6,m II 001 n u1 m s',n7m B.Less tax reductions due to Value nt2,,.L5m pa„IAm MINIM MN. 0901003 n466Pn 000 nn2F161193 far 0°"uamq......ia n]71. IR on= Ln22m 2x II. ,6.ei6,1 6..,6 mo 7,,LLa° 7606.e3 xa """ e06..Rmm®fine,16a1..m ta.m,m n.av6.m cocoa na,12m Adjustment Board and other 66o3R057031.9 assessment changes $ (1.386.523) .2s,,m R ms SODIM os SA 1133.111930 PNR; nm. tea" M '"'m° 'X. C.Actual property tax levy $415.022,545 Icon*.900 . 217 m° moo n.>0603. This year's proposed tax levy S465.187.061 a6R°tm e.,n0°0 16.757,10 .6r TOM• saPBHs ne,70309 p30951m P013.nn.6e]m lb..w 0120 1 nR7,mo fii712..m0 ,bNtxo 4nt.m YPmMm mom ,ae"m .,n,m xe.,6 7,R.6m 7,2,m,m All concerned citizens are invited to attend a public xaavNs p,°xoam 16T17A00 006:1900 m°sa..m srla,7m nw,um nm m° na,I6203 O 1B1tsrrws°"®'Ye,00sso"'°`rt'""""tsnosesa0auNvYE1M16m1'n"`"01.110"`"""` hearing on the tax increase to be held on: Ill.L. VI MC Rm us mote September 23,2021 7014ry01.r00 9,01091 172 gam 2610,6 5:05 p.m. loin LOJIMMob 6.N.P6 6402,66E.126 t60,7r�7 at DLIn 6cGels.99.999,00 sn° Ol,�ya-pi4S, Collier County Government Complex "°�dv:sN 146 0.3 ,7 237 W.Harmon Turner Building,Building F La,"6.°l.w"5. �; " 607 Be orm.�M1N County Commissioners Boardroom,3rd Floor ;6 eoo sram 012. I0.410°009 R"61t1 ;,a 3299 Tamiami Trail East dn6 :r:' .AI 6 Naples,Florida 0.0300 ..,r,uaw nasarrylaillill Mom rn 0.0e7 SJ. A FINAL DECISION on the proposed tax increase MIMIC,aulArVALOREM VAS 34 66 10.061 and the budget will be made at this hearing. BUDGET SUMMARY COLLIER COUNTY- FISCAL YEAR 2021/2022 THE PROPOSED OPERATING BUDGET EXPENDITURES OF COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS ARE 12.3%MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES. GENERAL SPECIAL REV. DEBT SERV. CAPITAL ENTERPRISE INTERNAL SRV. PERMANENT TOTAL FUND FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS ALL FUNDS ESTIMATED REVENUES: Taxes: Ad Valorem Taxes $373,400,000 $91,772,400 $0 $14,600 $0 $0 $0 $465,187,000 Local Sales&Gas Taxes 0 0 0 103,638,400 0 0 0 103,638,400 Other Taxes and Franchise Fees 50,000 34,155,900 0 0 1,836,000 0 0 36,041,900 Licenses&Permits 363,400 29,025,300 0 36,456,200 15,712,500 0 0 81,557,400 Intergovernmental Revenues 54,199,000 3,870,400 1,900,000 4,500,000 131,500 0 0 64,600,900 Charges For Services 45,716,100 7,451,600 0 0 239,561,100 402,300 8,200 293,139,300 Rnes&Forfeitures 458,100 1,583,500 0 0 13,300 0 0 2,054,900 Miscellaneous Revenues 1,910,200 2,419,900 14,600 3,782,200 4,061,500 747,000 90,100 13,025,500 Debt(Loan)Proceeds 0 0 0 10,000,000 0 0 0 10,000,000 Internal Service Charges 9,494,700 819,000 0 2,000 14,237,400 84,645,700 0 109,198,800 Transfer In&Other Sources 226,557,000 70,021,400 39,195,160 81,031,000 117,527,500 181,700 1,000 534,514,700 TOTAL SOURCES $712,148,500 $241,119,400 $41,109,700 $239,424,400 $393,080,800 $85,976,700 $99,300 $1,712,958,800 Cash Balances Brought Forward 98,771,500 161,077,600 5,812,200 276,141,000 135,818,900 54,168,700 7,145,500 738,935,400 TOTAL ESTIMATED REVENUES AND BALANCES $810,920,000 $402,197,000 $46,921,900 $515,565,400 $528,899,700 $140,145,400 $7,244,800 $2,451,894,200 EXPENDITURES/EXPENSES: General Govemment $100,425,100 $21,155,200 $38,300 $13,054,000 $0 $746,300 $0 $135,418,900 Public Safety 218,731,200 38,805,800 0 11,920,000 40,300,600 797,600 0 310,555,200 Physical Environment 848,900 45,912,100 0 13,133,300 231,077,300 141,600 107,000 291,220,200 Transportation 211,400 50,536,200 0 70,520,300 12,335,800 1,396,700 0 135,000,400 Economic Environment 1,738,600 5,618,400 0 0 0 0 0 7,357,000 Human Services 13,879,300 1,264,100 0 100,000 0 163,700 0 15,407,100 Culture&Recreation 21,284,100 36,215,100 0 21,728,700 0 361,900 0 79,589,800 Debt Service 0 0 42,054,200 0 28,782,500 0 0 70,836,700 Internal Service 0 0 0 0 0 86,145,000 0 86,145,000 Transfer Out&other Uses 386,620,100 63,664,900 15,700 49,187,000 106,757,300 1,490,200 0 607,735,200 TOTALEXPENDITURESIEXPENSES $743,738,700 $263,171,800 $42,108,200 $179,643,300 $419,253,500 $91,243,000 $107,000 $1,739,265,500 Reserves 67,181,300 139,025,200 4,813,700 335,922,100 109,646,200 48,902,400 7,137,800 712,628,700 TOTAL APPROPRIATED EXPENDITURES AND RESERVES $810,920,000 $402,197,000 $46,921,900 $515,565,400 $528,899,700 $140,145,400 $7,244,800 $2,451,894,200 THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. TENTATIVE TENTATIVE MILLAGE TAX FUND TITLE FUND RATE REVENUE General Fund 001 3.5645 $373,399,992 Water Pollution Control 114 0.0293 3,069,328 Conservation Collier Program 172 0.2500 26,188,806 TOTAL COUNTY WIDE 3.8438 $402,658,126 MUNICIPAL SERVICES TAXING and/or BENEFITING UNIT Unincorporated Area General Fund 111 0.8069 $53,178,547 Golden Gate Community Center 130 0.1862 507,061 Victoria Park Drainage MSTU 134 0.3814 17,032 Naples Park Drainage MSTU&BU 139 0.0049 8,536 Vanderbilt Beach MSTU 143 0.5000 1,488,578 Ochopee Fire Control District MSTU 146 4.0000 1,376,237 Goodland/Horr's Island Fire MSTU 149 1.2760 132,570 Sabel Palm Road Extension MSTU&BU 151 0.0000 0 Lely Golf Estates Beautification MSTU 152 2.0000 312,387 Golden Gate Parkway Beautification MSTU 153 0.5000 533,607 Hawksridge Stormwater Pumping MSTU 154 0.0354 2,795 Radio Road Beautification MSTU 158 0.0000 0 Forest Lakes Roadway&Drainage MSTU 159 4.0000 912,638 Immokalee Beautification MSTU 162 1.0000 460,757 BayshoreAvalon Beautification MSTU 163 2.3604 1,425,464 Haldeman Creek Dredging MSTU 164 1.0000 151,830 Rock Road MSTU 165 1.3413 49,898 Vanderbilt Waterways MSTU 168 0.3000 403,477 Forest Lakes Debt Service 259 0.0000 0 Blue Sage MSTU 341 3.0000 14,605 Collier County Lighting 760 0.1315 891,991 Pelican Bay MSTBU 778 0.0857 660,925 TOTAL MSTU and/or MSBU 862,528,935 TOTAL AD VALOREM TAXES $465,187,061 NO-GCI0729309-02 NOTICE OF PROPOSED TAX INCREASE The Collier County Board of County Commissioners has tentatively adopted a measure to increase its property tax levy. Last year's property tax levy: A. Initially proposed tax levy $413,636,022 B. Less tax reductions due to Value Adjustment Board and other assessment changes $ (1 ,386,523) C. Actual property tax levy $415,022,545 This year's proposed tax levy $465,187,061 All concerned citizens are invited to attend a public hearing on the tax increase to be held on: September 23, 2021 5:05 p.m. at Collier County Government Complex W. Harmon Turner Building, Building F County Commissioners Boardroom, 3rd Floor 3299 Tamiami Trail East Naples, Florida A FINAL DECISION on the proposed tax increase and the budget will be made at this hearing. GA",'nfbflttA9SEPTEGIUDR-20;2021'I'NAI,LES bAILV MEWS' [ Congress to take up . ideas agenda Senate,House aim to "t, 1 _ p the debt limit needs to be raised,but he avoid another shutdown `• 'j'I '1 said Republicans would lot Democrats *1 1 - i do it on their own because they pursued ? Bart Janson "= I c -- 1 .j 1 f �.i the$3.5 trillion budget package without USA TODAY f � I Republican support. r - • ,s Let's be clear:With a Democratic WASHINGTON-Congress gets back t, - • ',. r{• ,, • i President,a Democratic House,.and a to work Monday facing several major 'v I+- 1 5is f + r Democratic Senate,Democra��haveev- decisions'that will test Democratic uni- t•': �. • cry tool they need to raise the debt limit ty in the coming weeks as lawmakers ( } P It is theft sole responsibility,"McCon- o vote on President Joe Olden',domestic s VI P " /' 1 Hell said In a tweet."Republicans pwill artisan agenda,routine funding for the federal � v.1 T / •- not facilitate sending reckless,partlaen government and the size of the federal �' taxing and spending spree" debt. ,. t t' Pelosi called that strategy"totally t- Part of the reason for the collision of " ,,.� ¢; responsible."She noted that Democrats j us many big-ticket spending bills is that f* l' joined Republicans In raising the debt 1 lawmakers approved a two-year deal In t', r ,I 5 7,'- 5 limit three times during the Trump sad- ad 2019 for more spending and a suspen minialratfon,when the debt increased I sionofthe debt limit.The bills are corn- �' S7 trillion. I Mg due while pressure builds to pass Bi I-- r ':. 1 I1 -- Schumer called efibrtaltoe play games with the d f den's $3.5 trillion budget bill and a President Joe Biden wants Democratic leaders Chuck Schumer and Nancy Pabst despicable.ebt'reckless,irresponsible, i $1.2 trillion transportation plan to fund to push his agenda through Congress.eats BRANDON/Av 1 toads and bridges. "We did not resort to hostage taking A thornypolicydebate rore proclaim that it was the other side's 1 governing responsibility," I 1 election law also looms. concerns from even a few Democrats. lion for the entire fiscal year is ready, P w a when Schumer't me to "the debt # The $12 trillion in infrastructure The party holds a narrow majority in the The House Rules Comittee,which ceiling, was timportant to put aside poll spending has been linked to the much House,so o few Democratic defectors determines how bills are debated on the Utical differences and act responsibly, g more contentious$3.5 trillion budget threaten to trim or alter the proposal. floor,scheduled a meeting Monday for no matter who sits in the Oval Office." 8 package. The package carries Bides priorities the temporary extension of funding, The Senate approved the lnfrastruc- such as expanding Medicare to include which is called a continuing resolution. Senate could act on voting rights tore bill,which bas$550bWlon In new vision,dental and hearing benefits;pro- Disputes over spending have shut BUDGET SUMMARY NOTICE OF PROPOSED TAX INCREASE COLLIER COUNTY-.FISCAL YEAR 202112022 THE PROPOSED OPERATING BUDGET EXPENDITURES OF COLLIER COUNTY BOARD OF ARE 12.3%MORE THANCOUNTY LAST YEAR'SMTIOTALHOPERATING EXPENDITURES.ERS The Collier County Board of County Commissioners aArut Ismasat a,rsm. slat IarrilAat DeoroL1„. aawAlln NMhas tentatively adopted a measure to Increase its MO „DS RN33 M. MA RKII „.OS ALL MPH itW "efO " property tax levy. AILR•.Wm WLael 011l1Lo Sr 111101 Sr a 1 1 laarrlA lot MAMA Om 1 0 1 IllWaa p 00,3111A1P3N1A0 Na Pie 310,e1 1 0 1111.40 1 Ye,le Luso;Pos. lea Maail 1 area ORM Noy, Last year's property tax levy: 1.3000.0.0.00A1 a'aer, Moral roam u.0130 Iox, I FOAM 1a Nva1 tamax msoeca 1 mwle team ex atm. ma110,,, ISLI10 WW1 1 1 i3S0 1 Im: A.Initially proposed tax levy $413.636.022 11uda...".r-"°gas IRMO L11LIe 1{WI MAO IG1YA NM K101 , 1fA at111.,1NxKa 1 1 0 11.10a 0 I ORO.p I:a1a1a.004.50. 1131.101 111000 0 LAO ILIUM warn NnreO tr'"..0aee Sure 'omits r1„,Ail aaoae elm ro ,I saa'so nl.x, Las Leo otee B.Less tax reductions due to Value ROLlolar PILIaxo I1.111L01 11.53001 113111010 attains lustre Lax. INrlwae r1111>1a034ry3.0. rills, 111111,0 urea curl„ Iiullta WRAP ',litre swans mYIS,RNONAAS • AWLW�[IS OWN ON m111.1.0 Ieaueb µ11M.aa Nlua/a 1/014010 N,11,00 ROM A. Adjustment Board and other :°o.u"" lvo-ur assessment changes $ (1.386.523) 4+v'„ ImAL 1e veleseAb taxa maestro 31 nittb SO ARUM 14.Y13,41 IuUela anon IWAO NORM noes 'racist Ry3016%,,vi UM MILN1 nlllAb alpllb 11t Fb 1111a AIOAAI tea Y 1a RUM awA IL'a r 1"'"' ''" C.Actual property tax levy $415.022.545 5eARLIAN.,I, VIM, slam 1 I 'aPDA 1..r ASAn11 111/110 1311.110 lobo 0 Itim ,L,:r,le Win t kauun 1113003 W1S130 III21r10 rifatA y ; ea" M'a'" a1' ...1. This year's proposed tax levy $465.187,061 hY'aW1A la, mists MVO If)a lim os Otlil A al alaao 111)1}a'M OAlone00,neroal i5a1AM0 1 MA=nlllrllA 1,L1011e 15wW1b IIIIIf5a01 111111e0 SIR. 0031330 `' anise MM. ultra n/u,, 'atom oars, i.Ilil10 UNION . I'"' '"a AW' S All concerned citizens are invited to attend a public MONSAit RD..MLR.leeua 511SY11A WORM lu;af,•a PluA lt O Nanm I a tea tixlAlAw,MONO,YKIOASAWl aUt111s11 OHRltn OR aMlamum MOM.LV.IIt AMOR.AlAROOM t "°A° hearing on the tax Increase to be held on: MUMS 'mum l AA4.0IItt( AU 4r a"° �n se Clv: September 23,2021 omen 001 OSMS sou10.34r Wily IN1:01raNIA 111 0OMS • soil},, t«1..Ka,cmla.P,., of I33L0 SAIL= 5:05 p.m. 3011/050011r:c1 3.00 3.10110.3.12. t.sbcPAL,vrnwnnmAr-a, 0105WAYnen at 1A1100r0r1d003 Lane f5a 111 ISM tu.l,,51r OA.Wr tw`.w-p cr.. 1a 0IOU 5e3311 VAary Mav,,IN,ry °1 0c11 1'A» Collier County Government Complex ...,MW,n.rWNfa1 131 scat MOAVl:x Y510 11 3070 1 1R. G.rw:tea WOa00001,SN 110 t0s0 ,1r11N SlaPl110,00,V FAWN 1ll 1510 u-+M W.Harmon Turner Building,Building F SAO11'sass R., Ill nose 43lh000,M 33 ORM MAU NA,MaOhAtq W N M""�L^.an+YY1" LI e1 P County Commissioners Boardroom,3rd Floor aNep0111Wo.1.131a IN Isao 0.03113100.0..4 l adra W„ 10 40030 WSW s s..romrtaxl:.clla PM e „aaaA..a,1t„�,Ir„ 1e :O. RAW 3299 Tamtami Trail East PI tt1 .'AN W�11 1111a ARA;ON PM1.1111 ,„ 1',1`"g11Nn'""`" " ,, ORM °AN Naples,Florida AntlW.RN Soho' ass a an aN Stu1RN III 3ROO 1 CLAW LNJ IoNro 11ON ;etA.„Irnw rrt 011ir WON 11a rr1w.Nfi Ylw '"" �tl`s>s-'aa' A FINAL DECISION on the proposed tax increase 10rµ•0ve0•au TANS MS PPS. , 1i1C'R and the budget will be made at this hearing.