Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Agenda 06/28/2022 Item #16J 4 (State of Florida Annual Local Government Financial Report for the 2021 FY)
06/28/2022 EXECUTIVE SUMMARY Authorization to file the related State of Florida Annual Local Government Financial Report with the Department of Financial Services for the 2021 fiscal year. OBJECTIVE: Authorization to file the related State of Florida Annual Local Government Financial Report (AFR) with the Department of Financial Services for the 2021 fiscal year. CONSIDERATIONS: The Clerk of the Circuit Court serving as Ex-Officio Clerk to the Board of County Commissioners is responsible for the filing of the AFR. This report documents the revenues and expenditures for a given fiscal cycle in accordance with the State of Florida Uniform Accounting System. GROWTH MANAGEMENT IMPACT: There is no growth management impact. FISCAL IMPACT: There is no fiscal impact to this executive summary. LEGAL CONSIDERATIONS: RECOMMENDATION: That the Collier County Board of County Commissioners authorizes the filing of the State of Florida Annual Local Government Financial Report with the Department of Financial Services. Prepared By: Derek M. Johnssen, Director of Finance and Accounting Clerk of the Circuit Court and Comptroller, Finance and Accounting Department ATTACHMENT(S) 1. 2021 Annual Financial Report (PDF) 16.J.4 Packet Pg. 1718 06/28/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.4 Doc ID: 22609 Item Summary: Authorization to file the related State of Florida Annual Local Government Financial Report with the Department of Financial Services for the 2021 fiscal year. Meeting Date: 06/28/2022 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 06/20/2022 9:44 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 06/20/2022 9:44 AM Approved By: Review: Clerk of the Circuit Court Derek Johnssen Additional Reviewer Completed 06/20/2022 9:47 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/20/2022 10:15 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/20/2022 11:29 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 06/21/2022 8:19 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/22/2022 12:54 PM Board of County Commissioners Geoffrey Willig Meeting Pending 06/28/2022 9:00 AM 16.J.4 Packet Pg. 1719 Unit Name: Collier Unit Status: Active Unit Dependency: Year: 2021Unit Type: County Unit Information Location Information Name: Ms. Crystal K. Kinzel Title: Clerk of the Circuit Court and Comptroller Phone: (239) 252-6299 Address: Contact Information Name: Ms. Kelly Jones Title: Assistant Director of Finance 3299 Tamiami Trail East, Suite #403 Naples, FL 34112 Phone: (239) 252-7864 Email: kelly.jones@collierclerk.com Address: 3315 Tamiami Trail East, Suite #102 Naples, FL 34112 Audit Received Date: AFR Received Date: AFR Status: In Progress AFR Details Submission Type: Original AFR Have You Experienced a Financial Emergency in this year? If Yes, Have You Compiled With Section 218.503(2), Florida Statues? Yes No Certification Name: Title: Name: Title: Chief Financial Officer Chairman/Elected Official Audit Information Was an audit performed? Yes Audit Performed Date: Auditor Name: Address: Long-Term Debt: $766,084,786 Long-Term Debt Information Page 1 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1720 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 311000 - Ad Valorem Taxes 336,470,724 63,667,616 556,374 14,080 0 0 0 0 0 0 0 400,708,794 312130 - Tourist Development Taxes 0 36,192,118 0 0 0 0 0 0 0 0 0 36,192,118 312300 - County Ninth-Cent Voted Fuel Tax 0 0 0 1,744,159 0 0 0 0 0 0 0 1,744,159 312410 - First Local Option Fuel Tax 0 0 0 8,295,677 0 0 0 0 0 0 0 8,295,677 312420 - Second Local Option Fuel Tax 0 0 0 6,252,189 0 0 0 0 0 0 0 6,252,189 312630 - Local Government Infrastructure Surtax 0 0 0 99,588,370 0 0 0 0 0 0 0 99,588,370 315100 - State Communications Services Taxes 0 3,860,657 0 0 0 0 0 0 0 0 0 3,860,657 319100 - Gross Receipts Tax on Commercial Hazardous Waste Facilities 0 636,977 0 0 0 0 0 0 0 0 0 636,977 322000 - Building Permits 0 30,720,056 0 0 0 0 0 0 0 0 0 30,720,056 324110.02.01 - Impact Fees - Residential - Public Safety 0 0 0 1,015,515 0 0 0 0 0 0 0 1,015,515 324110.02.03 - Impact Fees - Residential - Public Safety 0 1,334 0 2,714,734 0 0 0 0 0 0 0 2,716,068 324120.01.03 - Impact Fees - Commercial - Public Safety 0 0 0 39,715 0 0 0 0 0 0 0 39,715 324120.03.03 - Impact Fees - Commercial - Public Safety 0 0 0 283,587 0 0 0 0 0 0 0 283,587 324120.04.03 - Impact Fees - Commercial - Public Safety 0 0 0 12,891 0 0 0 0 0 0 0 12,891 324120.05.03 - Impact Fees - Commercial - Public Safety 0 0 0 200,411 0 0 0 0 0 0 0 200,411 324120.09.03 - Impact Fees - Commercial - Public Safety 0 0 0 33,471 0 0 0 0 0 0 0 33,471 324120.13.03 - Impact Fees - Commercial - Public Safety 0 0 0 82,429 0 0 0 0 0 0 0 82,429 324210.02.03 - Impact Fees - Residential - Physical Environment 0 0 0 0 0 15,630,614 0 0 0 0 0 15,630,614 324220.13.03 - Impact Fees - Commercial - Physical Environment 0 0 0 0 0 611,868 0 0 0 0 0 611,868 324310.02.01 - Impact Fees - Residential - Transportation 0 0 0 7,824,977 0 0 0 0 0 0 0 7,824,977 324310.02.03 - Impact Fees - Residential - Transportation 0 0 0 11,073,820 0 0 0 0 0 0 0 11,073,820 324320.01.03 - Impact Fees - Commercial - Transportation 0 0 0 378,366 0 0 0 0 0 0 0 378,366 324320.03.03 - Impact Fees - Commercial - Transportation 0 0 0 1,708,820 0 0 0 0 0 0 0 1,708,820 324320.04.03 - Impact Fees - Commercial - Transportation 0 0 0 88,848 0 0 0 0 0 0 0 88,848 324320.05.03 - Impact Fees - Commercial - Transportation 0 0 0 3,787,892 0 0 0 0 0 0 0 3,787,892 324320.09.03 - Impact Fees - Commercial - Transportation 0 0 0 323,320 0 0 0 0 0 0 0 323,320 324320.13.03 - Impact Fees - Commercial - Transportation 0 0 0 1,175,069 0 0 0 0 0 0 0 1,175,069 324610.02.01 - Impact Fees - Residential - Culture/Recreation 0 0 0 3,778,512 0 0 0 0 0 0 0 3,778,512 324610.02.03 - Impact Fees - Residential - Culture/Recreation 0 0 0 8,907,918 0 0 0 0 0 0 0 8,907,918 324910.02.01 - Impact Fees - Residential - Other 0 0 0 721,836 0 0 0 0 0 0 0 721,836 324910.02.03 - Impact Fees - Residential - Other 0 0 0 1,986,967 0 0 0 0 0 0 0 1,986,967 324920.01.03 - Impact Fees - Commercial - Other 0 0 0 21,063 0 0 0 0 0 0 0 21,063 Revenues Report for FYE 2021 Page 2 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1721 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 324920.03.03 - Impact Fees - Commercial - Other 0 0 0 221,458 0 0 0 0 0 0 0 221,458 324920.04.03 - Impact Fees - Commercial - Other 0 0 0 10,121 0 0 0 0 0 0 0 10,121 324920.05.03 - Impact Fees - Commercial - Other 0 0 0 156,534 0 0 0 0 0 0 0 156,534 324920.09.03 - Impact Fees - Commercial - Other 0 0 0 20,286 0 0 0 0 0 0 0 20,286 324920.13.03 - Impact Fees - Commercial - Other 0 0 0 67,746 0 0 0 0 0 0 0 67,746 325100 - Special Assessments - Capital Improvement 0 4,075,210 0 1,534,728 0 0 0 0 0 0 0 5,609,938 329100 - Inspection Fee 388,820 1,138,040 0 584,603 0 0 0 0 0 0 0 2,111,463 331100 - Federal Grant - General Government 0 1,100,453 0 0 0 0 0 0 0 0 0 1,100,453 331200 - Federal Grant - Public Safety 69,827,664 4,109,210 0 5,803,323 0 19,158,970 3,959 0 0 0 0 98,903,126 331390 - Federal Grant - Other Physical Environment 141,387 0 0 0 0 0 0 0 0 0 0 141,387 331410 - Federal Grant - Airport Development 0 0 0 0 0 3,625,608 0 0 0 0 0 3,625,608 331420 - Federal Grant - Mass Transit 0 0 0 0 0 5,323,434 0 0 0 0 0 5,323,434 331490 - Federal Grant - Other Transportation 0 1,994,153 0 0 0 0 0 0 0 0 0 1,994,153 331500 - Federal Grant - Economic Environment 0 3,467,990 0 0 0 0 0 0 0 0 0 3,467,990 331690 - Federal Grant - Other Human Services 0 2,861,103 0 0 0 0 0 0 0 0 0 2,861,103 332000 - Other Financial Assistance - Federal Source 0 64,350,905 0 0 0 0 0 0 0 0 0 64,350,905 333000 - Federal Payments In Lieu Of Taxes 1,468,206 0 0 0 0 0 0 0 0 0 0 1,468,206 334200 - State Grant - Public Safety 0 992,729 0 293,021 0 1,478,207 0 0 0 0 0 2,763,957 334340 - State Grant - Garbage/Solid Waste 0 0 0 0 0 114,653 0 0 0 0 0 114,653 334390 - State Grant - Other Physical Environment 0 2,599,736 0 0 0 0 0 0 0 0 0 2,599,736 334410 - State Grant - Airport Development 0 0 0 0 0 2,368,141 0 0 0 0 0 2,368,141 334420 - State Grant - Mass Transit 0 69,190 0 0 0 1,975,142 0 0 0 0 0 2,044,332 334500 - State Grant - Economic Environment 0 1,159,737 0 0 0 0 0 0 0 0 0 1,159,737 334620 - State Grant - Public Welfare 0 1,356,695 0 0 0 0 0 0 0 0 0 1,356,695 334700 - State Grant - Culture/Recreation 0 140,941 0 0 0 0 0 0 0 0 0 140,941 335220 - State Revenue Sharing - Enhanced 911 Fee 0 1,930,322 0 0 0 0 0 0 0 0 0 1,930,322 335420 - State Revenue Sharing - Mass Transit 0 0 0 4,594,297 0 0 0 0 0 0 0 4,594,297 335430 - State Revenue Sharing - Constitutional Fuel Tax (2c Fuel Tax)0 267,572 2,033,421 0 0 0 0 0 0 0 0 2,300,993 335480 - State Revenue Sharing - Other Transportation 0 113,027 0 0 0 0 0 0 0 0 0 113,027 335900 - State Revenue Sharing - Other 0 314,839 0 0 0 0 0 0 0 0 0 314,839 337100 - Local Government Unit Grant - General Government 66,915 0 0 0 0 0 0 0 0 0 0 66,915 337200 - Local Government Unit Grant - Public Safety 0 0 0 0 0 367,996 0 0 0 0 0 367,996 337300 - Local Government Unit Grant - Physical Environment 0 1,000,350 0 0 0 0 0 0 0 0 0 1,000,350 337400 - Local Government Unit Grant - Transportation 0 790,526 0 1,382,720 0 0 0 0 0 0 0 2,173,246 341100 - Service Charge - Recording Fees 9,925,019 0 0 2,000 0 0 0 0 0 0 0 9,927,019 341200 - Internal Service Fund Fees and Charges 0 100,000 0 0 0 0 114,142,814 0 0 0 0 114,242,814 341300 - Administrative Service Fees 0 1,138,222 0 0 0 0 0 0 0 0 0 1,138,222 341900 - Other General Government Charges and Fees 261,415 5,209,104 0 0 7,875 0 0 0 0 0 0 5,478,394 342600 - Service Charge - Ambulance Fees 0 0 0 0 0 14,149,779 0 0 0 0 0 14,149,779 343400 - Service Charge - Garbage/Solid Waste 0 0 0 0 0 58,500,481 0 0 0 0 0 58,500,481 Page 3 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1722 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 343600 - Service Charge - Water/Sewer Combination Utility 0 0 0 0 0 167,468,393 0 0 0 0 0 167,468,393 343900 - Service Charge - Other Physical Environment Charges 0 3,115,626 0 22,471 0 0 0 0 0 0 0 3,138,097 344100 - Service Charge - Airports 0 0 0 0 0 7,298,942 0 0 0 0 0 7,298,942 344300 - Service Charge - Mass Transit 0 0 0 0 0 902,359 0 0 0 0 0 902,359 344900 - Service Charge - Other Transportation Charges 0 351,378 0 25,518 0 0 0 0 0 0 0 376,896 345100 - Service Charge - Housing 0 320,000 0 0 0 0 0 0 0 0 0 320,000 345900 - Service Charge - Other Economic Environment Charges 95,278 6,300 0 0 0 0 0 0 0 0 0 101,578 346400 - Service Charge - Animal Control and Shelter Fees 89,317 26,938 0 0 0 0 0 0 0 0 0 116,255 347100 - Service Charge - Libraries -212,925 0 0 0 0 0 0 0 0 0 0 -212,925 347200 - Service Charge - Parks and Recreation 4,087,673 707,174 0 0 0 0 0 0 0 0 0 4,794,847 347400 - Service Charge - Special Events 0 26,577 0 0 0 0 0 0 0 0 0 26,577 347900 - Service Charge - Other Culture/Recreation Charges 0 1,160,701 0 0 0 0 0 0 0 0 0 1,160,701 348480 - Circuit Court Civil - Fees and Service Charges 0 2,491,646 0 0 0 0 0 0 0 0 0 2,491,646 349000 - Other Charges for Services 1,712,754 7,900,018 0 0 0 0 0 0 0 0 0 9,612,772 351100 - Judgments and Fines - As Decided by County Court Criminal 0 966,715 0 0 0 0 0 0 0 0 0 966,715 351900 - Judgments and Fines - Other Court Ordered 0 680,204 0 0 0 0 0 0 0 0 0 680,204 354000 - Fines - Local Ordinance Violation 578,961 341,293 0 0 0 0 0 0 0 0 0 920,254 361100 - Interest 1,231,300 1,402,244 4,620 2,051,391 24,329 1,757,574 305,263 0 0 0 0 6,776,721 361300 - Net Increase (Decrease) in Fair Value of Investments -600,223 -955,263 0 -1,564,272 -19,062 -1,363,779 -241,439 0 0 0 0 -4,744,038 362000 - Rents and Royalties 0 272,648 0 22,496 0 0 0 0 0 0 0 295,144 364000 - Disposition of Fixed Assets 221,988 0 0 9,508 0 -2,693,968 357,061 0 0 0 0 -2,105,411 365000 - Sale of Surplus Materials and Scrap 0 15,731 0 0 0 0 11,415 0 0 0 0 27,146 366000 - Contributions and Donations from Private Sources 0 20,892 0 544,618 0 0 0 0 0 0 0 565,510 369300 - Settlements 1,056,911 1,291,697 0 1,807,963 0 1,457,105 2,410,307 0 0 0 0 8,023,983 369900 - Other Miscellaneous Revenues 8,213,343 2,480,475 0 239,215 41,200 1,380,790 52,653 0 0 0 0 12,407,676 381000 - Inter-Fund Group Transfers In 47,206,761 87,502,443 39,282,758 59,508,449 3,001,300 22,609,674 503,500 0 0 0 0 259,614,885 383000 - Installment Purchases & Capital Lease Proceeds 0 2,386,662 0 0 0 0 0 0 0 0 0 2,386,662 383100 - Leases - Financial Agreements 271,054 0 0 0 0 0 0 0 0 0 0 271,054 384000 - Debt Proceeds 0 0 11,100,398 104,999,999 0 0 0 0 0 0 0 116,100,397 388100 - Sale of General Capital Asset 0 106,010 0 0 0 0 0 0 0 0 0 106,010 388200 - Compensation for Loss of General Capital Asset 0 0 0 0 0 0 7,347 0 0 0 0 7,347 389400 - Proprietary - Other Grants and Donations 0 0 0 0 0 18,771,553 0 0 0 0 0 18,771,553 Grand Total 482,502,342 347,976,921 52,977,571 344,392,829 3,055,642 340,893,536 117,552,880 0 0 0 0 1,689,351,721 Expenditures Report for FYE 2021 Page 4 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1723 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Page 5 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1724 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 511.10 - Legislative - Personnel Services 1,234,039 0 0 0 0 0 0 0 0 0 0 1,234,039 511.30 - Legislative - Operating Expenses 68,051 0 0 0 0 0 0 0 0 0 0 68,051 512.10 - Executive - Personnel Services 1,403,135 0 0 0 0 0 0 0 0 0 0 1,403,135 512.30 - Executive - Operating Expenses 251,973 0 0 0 0 0 0 0 0 0 0 251,973 513.10 - Financial and Administrative - Personnel Services 6,613,081 4,271,166 0 0 0 0 0 0 0 0 0 10,884,247 513.30 - Financial and Administrative - Operating Expenses 2,031,092 609,512 0 266,141 0 0 0 0 0 0 0 2,906,745 513.60 - Financial and Administrative - Capital Outlay 0 15,822 0 14,393 0 0 0 0 0 0 0 30,215 514.10 - Legal Counsel - Personnel Services 2,251,238 0 0 0 0 0 0 0 0 0 0 2,251,238 514.30 - Legal Counsel - Operating Expenses 262,447 0 0 0 0 0 0 0 0 0 0 262,447 515.10 - Comprehensive Planning - Personnel Services 0 4,949,102 0 0 0 0 0 0 0 0 0 4,949,102 515.30 - Comprehensive Planning - Operating Expenses 0 2,233,790 0 0 0 0 0 0 0 0 0 2,233,790 517.70 - Debt Service Payments - Debt Service 0 0 42,851,288 0 0 0 0 0 0 0 0 42,851,288 519.10 - Other General Government - Personnel Services 49,221,922 3,553 0 0 0 0 8,105,000 0 0 0 0 57,330,475 519.30 - Other General Government - Operating Expenses 9,335,362 3,177,462 1,084,533 3,390,364 0 0 74,946,388 0 0 0 0 91,934,109 519.60 - Other General Government - Capital Outlay 10,097,928 24,583 0 26,021,945 0 0 0 0 0 0 0 36,144,456 519.70 - Other General Government - Debt Service 503,318 0 0 0 0 0 178 0 0 0 0 503,496 519.80 - Other General Government - Grants and Aids 6,235,093 500,000 0 0 0 0 0 0 0 0 0 6,735,093 521.10 - Law Enforcement - Personnel Services 152,996,085 1,256,108 0 0 0 0 0 0 0 0 0 154,252,193 521.30 - Law Enforcement - Operating Expenses 37,125,434 1,973,489 0 126,114 0 0 32,823,872 0 0 0 0 72,048,909 521.60 - Law Enforcement - Capital Outlay 17,013,669 405,301 0 5,480,062 0 0 0 0 0 0 0 22,899,032 521.70 - Law Enforcement - Debt Service 124,977 0 0 0 0 0 0 0 0 0 0 124,977 521.80 - Law Enforcement - Grants and Aids 0 6,500 0 0 0 0 0 0 0 0 0 6,500 522.30 - Fire Control - Operating Expenses 19,040 6,976 0 0 0 0 0 0 0 0 0 26,016 522.60 - Fire Control - Capital Outlay 78,474 0 0 0 0 0 0 0 0 0 0 78,474 522.70 - Fire Control - Debt Service 0 29,702 0 0 0 0 0 0 0 0 0 29,702 522.80 - Fire Control - Grants and Aids 24,540 1,941,905 0 0 0 0 0 0 0 0 0 1,966,445 523.10 - Detention/Corrections - Personnel Services 0 1,445,880 0 0 0 0 0 0 0 0 0 1,445,880 523.30 - Detention/Corrections - Operating Expenses 0 58,783 0 346,930 0 0 0 0 0 0 0 405,713 523.60 - Detention/Corrections - Capital Outlay 911,178 0 0 15,913 0 0 0 0 0 0 0 927,091 524.10 - Protective Inspections - Personnel Services 0 15,668,431 0 0 0 0 0 0 0 0 0 15,668,431 524.30 - Protective Inspections - Operating Expenses 0 8,685,172 0 0 0 0 0 0 0 0 0 8,685,172 524.60 - Protective Inspections - Capital Outlay 0 85,666 0 0 0 0 0 0 0 0 0 85,666 525.10 - Emergency and Disaster Relief - Personnel Services 1,054,511 197,607 0 0 0 0 0 0 0 0 0 1,252,118 525.30 - Emergency and Disaster Relief - Operating Expenses 706,415 947,996 0 0 0 0 0 0 0 0 0 1,654,411 525.60 - Emergency and Disaster Relief - Capital Outlay 82,345 2,508,090 0 0 0 0 0 0 0 0 0 2,590,435 525.70 - Emergency and Disaster Relief - Debt Service 0 400,332 0 0 0 0 0 0 0 0 0 400,332 526.10 - Ambulance and Rescue Services - Personnel Services 0 0 0 0 0 19,742,095 0 0 0 0 0 19,742,095 526.30 - Ambulance and Rescue Services - Operating Expenses 0 0 0 49,120 0 8,038,243 0 0 0 0 0 8,087,363 526.60 - Ambulance and Rescue Services - Capital Outlay 0 0 0 97,345 0 0 0 0 0 0 0 97,345 Page 6 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1725 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Page 7 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1726 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 526.70 - Ambulance and Rescue Services - Debt Service 0 0 0 0 0 8,108 0 0 0 0 0 8,108 527.30 - Medical Examiners - Operating Expenses 1,876,011 0 0 0 0 0 0 0 0 0 0 1,876,011 529.30 - Other Public Safety - Operating Expenses 0 800 0 0 0 0 0 0 0 0 0 800 529.80 - Other Public Safety - Grants and Aids 0 141,000 0 0 0 0 0 0 0 0 0 141,000 533.10 - Water Utility Services - Personnel Services 0 856 0 0 0 12,492,735 0 0 0 0 0 12,493,591 533.30 - Water Utility Services - Operating Expenses 0 0 0 0 0 28,532,430 0 0 0 0 0 28,532,430 534.10 - Garbage/Solid Waste - Personnel Services 0 0 0 0 0 3,590,259 0 0 0 0 0 3,590,259 534.30 - Garbage/Solid Waste - Operating Expenses 0 0 0 0 0 48,086,350 0 0 0 0 0 48,086,350 534.70 - Garbage/Solid Waste - Debt Service 0 0 0 0 0 12,836 0 0 0 0 0 12,836 535.10 - Sewer/Wastewater Services - Personnel Services 0 0 0 0 0 23,693,193 0 0 0 0 0 23,693,193 535.30 - Sewer/Wastewater Services - Operating Expenses 0 0 0 0 0 92,106,083 0 0 0 0 0 92,106,083 535.70 - Sewer/Wastewater Services - Debt Service 0 0 0 0 0 8,458,928 0 0 0 0 0 8,458,928 537.10 - Conservation/Resource Management - Personnel Services 593,577 4,075,195 0 0 0 0 0 0 0 0 0 4,668,772 537.30 - Conservation/Resource Management - Operating Expenses 140,234 3,549,102 0 180,254 98,827 0 0 0 0 0 0 3,968,417 537.60 - Conservation/Resource Management - Capital Outlay 11,607 1,729,956 0 378,882 0 0 0 0 0 0 0 2,120,445 538.10 - Flood Control/Stormwater Control - Personnel Services 0 2,329,403 0 0 0 0 0 0 0 0 0 2,329,403 538.30 - Flood Control/Stormwater Control - Operating Expenses 0 4,888,411 0 2,236,820 0 0 0 0 0 0 0 7,125,231 538.60 - Flood Control/Stormwater Control - Capital Outlay 0 214,652 0 5,431,708 0 0 0 0 0 0 0 5,646,360 538.70 - Flood Control/Stormwater Control - Debt Service 0 4,349 0 0 0 0 0 0 0 0 0 4,349 539.10 - Other Physical Environment - Personnel Services 0 951,749 0 0 0 0 0 0 0 0 0 951,749 539.30 - Other Physical Environment - Operating Expenses 24,960 1,747,594 0 232,711 0 0 0 0 0 0 0 2,005,265 539.60 - Other Physical Environment - Capital Outlay 0 1,889,345 0 829,315 0 0 0 0 0 0 0 2,718,660 539.70 - Other Physical Environment - Debt Service 0 7,848 0 0 0 0 0 0 0 0 0 7,848 541.10 - Road/Street Facilities - Personnel Services 223,471 18,944,117 0 0 0 0 0 0 0 0 0 19,167,588 541.30 - Road/Street Facilities - Operating Expenses 20,145 22,444,530 0 12,156,320 0 0 0 0 0 0 0 34,620,995 541.60 - Road/Street Facilities - Capital Outlay 0 4,725,875 0 38,108,920 0 0 0 0 0 0 0 42,834,795 541.70 - Road/Street Facilities - Debt Service 0 9,128 0 0 0 0 0 0 0 0 0 9,128 542.10 - Airports - Personnel Services 0 0 0 0 0 1,119,018 0 0 0 0 0 1,119,018 542.30 - Airports - Operating Expenses 0 0 0 0 0 6,555,951 0 0 0 0 0 6,555,951 542.70 - Airports - Debt Service 0 0 0 0 0 5,958 0 0 0 0 0 5,958 544.10 - Mass Transit - Personnel Services 0 0 0 0 0 450,944 0 0 0 0 0 450,944 544.30 - Mass Transit - Operating Expenses 0 0 0 0 0 13,128,645 0 0 0 0 0 13,128,645 549.60 - Other Transportation - Capital Outlay 0 0 0 982,862 0 0 0 0 0 0 0 982,862 553.10 - Veterans Services - Personnel Services 250,747 0 0 0 0 0 0 0 0 0 0 250,747 553.30 - Veterans Services - Operating Expenses 63,949 0 0 0 0 0 0 0 0 0 0 63,949 554.10 - Housing and Urban Development - Personnel Services 0 793,866 0 0 0 0 0 0 0 0 0 793,866 554.30 - Housing and Urban Development - Operating Expenses 0 512,307 0 0 0 0 0 0 0 0 0 512,307 554.80 - Housing and Urban Development - Grants and Aids 0 8,705,817 0 0 0 0 0 0 0 0 0 8,705,817 Page 8 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1727 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Page 9 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1728 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 559.10 - Other Economic Development - Personnel Services 189,767 618,369 0 0 0 0 0 0 0 0 0 808,136 559.30 - Other Economic Development - Operating Expenses 533,857 1,323,385 0 0 0 0 0 0 0 0 0 1,857,242 559.60 - Other Economic Development - Capital Outlay 32,955 3,591,851 0 0 0 0 0 0 0 0 0 3,624,806 559.70 - Other Economic Development - Debt Service 204,486 35,166 0 0 0 0 0 0 0 0 0 239,652 559.80 - Other Economic Development - Grants and Aids 714,533 118,039 0 0 0 0 0 0 0 0 0 832,572 562.10 - Health - Personnel Services 2,315,252 0 0 0 0 0 0 0 0 0 0 2,315,252 562.30 - Health - Operating Expenses 1,603,984 153,636 0 17,901 0 0 0 0 0 0 0 1,775,521 562.60 - Health - Capital Outlay 0 4,367 0 1,293,403 0 0 0 0 0 0 0 1,297,770 562.80 - Health - Grants and Aids 1,367,208 0 0 0 0 0 0 0 0 0 0 1,367,208 563.80 - Mental Health - Grants and Aids 3,059,500 0 0 0 0 0 0 0 0 0 0 3,059,500 564.10 - Public Assistance - Personnel Services 1,040,161 2,226,584 0 0 0 0 0 0 0 0 0 3,266,745 564.30 - Public Assistance - Operating Expenses 3,718,651 5,324,238 0 0 0 0 0 0 0 0 0 9,042,889 564.70 - Public Assistance - Debt Service 0 44,034 0 0 0 0 0 0 0 0 0 44,034 564.80 - Public Assistance - Grants and Aids 0 55,970,238 0 0 0 0 0 0 0 0 0 55,970,238 569.10 - Other Human Services - Personnel Services 373,275 0 0 0 0 0 0 0 0 0 0 373,275 569.30 - Other Human Services - Operating Expenses 19,976 78 0 0 0 0 0 0 0 0 0 20,054 569.60 - Other Human Services - Capital Outlay 0 10,422 0 0 0 0 0 0 0 0 0 10,422 571.10 - Libraries - Personnel Services 3,812,174 8,858 0 0 0 0 0 0 0 0 0 3,821,032 571.30 - Libraries - Operating Expenses 649,583 634,474 0 1,857 0 0 0 0 0 0 0 1,285,914 571.60 - Libraries - Capital Outlay 0 157,920 0 816,855 0 0 0 0 0 0 0 974,775 572.10 - Parks/Recreation - Personnel Services 6,873,642 9,790,570 0 0 0 0 0 0 0 0 0 16,664,212 572.30 - Parks/Recreation - Operating Expenses 6,217,388 13,916,388 0 1,923,574 0 0 0 0 0 0 0 22,057,350 572.60 - Parks/Recreation - Capital Outlay 149,341 788,966 0 39,623,083 0 0 0 0 0 0 0 40,561,390 572.70 - Parks/Recreation - Debt Service 18,550 1,200 0 0 0 0 0 0 0 0 0 19,750 572.80 - Parks/Recreation - Grants and Aids 500,000 249,791 0 0 0 0 0 0 0 0 0 749,791 573.10 - Cultural Services - Personnel Services 0 1,183,965 0 0 0 0 0 0 0 0 0 1,183,965 573.30 - Cultural Services - Operating Expenses 0 880,580 0 86,182 0 0 0 0 0 0 0 966,762 573.60 - Cultural Services - Capital Outlay 0 155,637 0 111,806 0 0 0 0 0 0 0 267,443 575.10 - Special Facilities - Personnel Services 0 371,709 0 0 0 0 0 0 0 0 0 371,709 575.30 - Special Facilities - Operating Expenses 0 2,392,306 0 0 0 0 0 0 0 0 0 2,392,306 575.60 - Special Facilities - Capital Outlay 0 441,545 0 0 0 0 0 0 0 0 0 441,545 581.90 - Interfund Transfers Out - Other Uses 131,850,738 83,007,678 412,290 31,514,206 0 11,353,373 1,476,600 0 0 0 0 259,614,885 585.70 - Payment to Refunded Bond Escrow Agent - Debt Service 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000 590.30 - Other Non-Operating Disbursements - Operating Expenses 633,964 0 0 0 0 0 0 0 0 0 0 633,964 602.30 - State Attorney Administration - Operating Expenses 426,782 336,768 0 0 0 0 0 0 0 0 0 763,550 602.60 - State Attorney Administration - Capital Outlay 0 10,263 0 0 0 0 0 0 0 0 0 10,263 603.30 - Public Defender Administration - Operating Expenses 362,969 0 0 0 0 0 0 0 0 0 0 362,969 604.10 - Clerk of Court Administration - Personnel Services 0 724,251 0 0 0 0 0 0 0 0 0 724,251 604.30 - Clerk of Court Administration - Operating Expenses 0 21,070 0 0 0 0 0 0 0 0 0 21,070 605.30 - Judicial Support - Operating Expenses 50,363 176,846 0 0 0 0 0 0 0 0 0 227,209 616.10 - Clinical Evaluations - Personnel Services 0 52,625 0 0 0 0 0 0 0 0 0 52,625 616.30 - Clinical Evaluations - Operating Expenses 0 6,697 0 0 0 0 0 0 0 0 0 6,697 Page 10 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1729 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Page 11 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1730 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Custodial Component Units Total 634.10 - Clerk of Court - Personnel Services 0 1,883,912 0 0 0 0 0 0 0 0 0 1,883,912 634.30 - Clerk of Court - Operating Expenses 0 75,984 0 0 0 0 0 0 0 0 0 75,984 674.10 - Clerk of Court - Personnel Services 0 1,875,307 0 0 0 0 0 0 0 0 0 1,875,307 674.30 - Clerk of Court - Operating Expenses 0 88,403 0 0 0 0 0 0 0 0 0 88,403 694.10 - Clerk of Court - Personnel Services 0 188,681 0 0 0 0 0 0 0 0 0 188,681 694.30 - Clerk of Court - Operating Expenses 0 1,814 0 0 0 0 0 0 0 0 0 1,814 704.30 - Public Guardian - Operating Expenses 0 192,000 0 0 0 0 0 0 0 0 0 192,000 712.10 - Courthouse Facilities - Personnel Services 0 1,009,925 0 0 0 0 0 0 0 0 0 1,009,925 712.30 - Courthouse Facilities - Operating Expenses 0 356,248 0 0 0 0 0 0 0 0 0 356,248 739.10 - Other County Court-Criminal Costs - Personnel Services 0 58,903 0 0 0 0 0 0 0 0 0 58,903 739.30 - Other County Court-Criminal Costs - Operating Expenses 0 4,621 0 0 0 0 0 0 0 0 0 4,621 761.30 - Court Administration - Operating Expenses 0 459,179 0 0 0 0 0 0 0 0 0 459,179 764.10 - Clerk of Court - Personnel Services 0 812,115 0 0 0 0 0 0 0 0 0 812,115 764.30 - Clerk of Court - Operating Expenses 0 1,620,914 0 0 0 0 0 0 0 0 0 1,620,914 Grand Total 469,569,147 322,427,348 54,348,111 171,734,986 98,827 277,375,149 117,352,038 0 0 0 0 1,412,905,606 Data Element Worksheet Report for FYE: 2021, Collier Affiliates Report for FYE 2021 Affiliated Entity Type Total Revenues Total Expenditures Total Debt Special District - Collier County Airport Authority Blended in Primary Report $14,777,317 $7,796,054 $0 Special District - Collier County Community Redevelopment Agency Blended in Primary Report $6,398,328 $8,810,173 $30,914 Special District - Collier County Educational Facilities Authority Discretely Reported $25 $5,392 $65,877,206 Special District - Collier County Health Facilities Authority Discretely Reported $25 $4,884 $196,313,242 Special District - Collier County Housing Finance Authority Discretely Reported $120,025 $4,690 $83,961,859 Special District - Collier County Industrial Development Authority Discretely Reported $61,525 $7,690 $284,254,344 Other Entity - Collier County Metropolitan Planning Organization Blended in Primary Report $598,486 $602,944 $0 Special District - Collier County Water-Sewer District Blended in Primary Report $215,615,238 $178,166,246 $363,249,471 Special District - Goodland Water District Not a Component Unit Supplemental Information Report for FYE 2021 Page 12 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1731 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Page 13 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1732 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Compensation Affiliated Entity Type Construction Project Name Total Expenditures Collier County Airport Authority Blended in Primary Report Everglades Airport Runway Rehabilitation 277,900 Collier County Community Redevelopment Agency Blended in Primary Report Bayshore Parking Lot 445,314 Collier County Community Redevelopment Agency Blended in Primary Report Bayshore Fire Suppression 651,721 Collier County Water-Sewer District Blended in Primary Report Wellfield generator project 166,394 Collier County Water-Sewer District Blended in Primary Report Wellfield electrical upgrades 258,647 Collier County Water-Sewer District Blended in Primary Report Well abandonment/closure 9,788 Collier County Water-Sewer District Blended in Primary Report Pelican Bay IQ maintenance and storage building 129,189 Collier County Water-Sewer District Blended in Primary Report South County Regional Treatment Plant guard house 24,825 Collier County Water-Sewer District Blended in Primary Report North County Regional Water Treatment Plant overhead crane system 51,108 Collier County Water-Sewer District Blended in Primary Report Naples Park public utility renewal 160,989 Collier County Water-Sewer District Blended in Primary Report North County Water Reclamation facility odor control improvements 106,515 Collier County Water-Sewer District Blended in Primary Report North County Water Reclamation facility deep injection well rehabilitaiton 247,515 Collier County Water-Sewer District Blended in Primary Report North County Water Reclamation storm water swale repair 1,388,063 Collier County Water-Sewer District Blended in Primary Report Above ground storage tanks 195,421 Collier County Water-Sewer District Blended in Primary Report Pump station rehabilitation 335,612 Collier County Water-Sewer District Blended in Primary Report Transmission water main improvements 318,834 Collier County Water-Sewer District Blended in Primary Report Water quality monitoring panels 59,689 Affiliated Entity Type Total Employees Total Employee Compensation Earned or Awarded Total Contractors Total Contractor Compensation Earned or Awarded Collier County Airport Authority Blended in Primary Report 16 1,119,018 21 185,558 Collier County Community Redevelopment Agency Blended in Primary Report 5 618,369 1 7,140 Collier County Educational Facilities Authority Discretely Reported 0 0 1 5,000 Collier County Health Facilities Authority Discretely Reported 0 0 1 4,500 Collier County Housing Finance Authority Discretely Reported 0 0 1 4,500 Collier County Industrial Development Authority Discretely Reported 0 0 1 7,500 Collier County Metropolitan Planning Organization Blended in Primary Report 0 0 Collier County Water-Sewer District Blended in Primary Report 433 36,185,929 126 940,134 Construction Projects Page 14 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1733 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR) Collier County Water-Sewer District Blended in Primary Report Sourth County Regional Water Treatment Plant field trailer site 14,733 Collier County Water-Sewer District Blended in Primary Report Carica field trailer site 17,501 Collier County Water-Sewer District Blended in Primary Report North County Regional Water Treatment Plant chemical feed controller upgrades 17,443 Collier County Water-Sewer District Blended in Primary Report North County Regional Water Treatment Plant chemical bulk tank replacement 68,021 Collier County Water-Sewer District Blended in Primary Report Wastewater force main extension 39,885 Page 15 of 15Monday, June 20, 2022 16.J.4.a Packet Pg. 1734 Attachment: 2021 Annual Financial Report (22609 : 2021 AFR)