Backup Documents 07/12/2022 Item #11C ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 1 TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
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 Office
7//34
4. BCC Office Board of County
Commissioners IAAlby/)9/. 13)2'1
5. Minutes and Records Clerk of Court's Office
LPLkrist /3 2)L
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 07/12/22 Agenda Item Number 11C
Approved by the BCC
Type of Document Resolution—Proposed Millage Rates 2022- Number of Original Four pages
Attached 2023 Documents Attached
PO number or account n/a Need 3 certified copies
number if document is ��,��lit
be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A" in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? DW
2. Does the document need to be sent to another agency for additional signatures? If yes, DW
provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW
signed by the Chairman,with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the DW
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip DW
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 07/12/22 and all changes made during DW
the 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 -Mt
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
tic
MEMORANDUM
Date: July 15, 2022
To: Debra Windsor, Operations Coordinator
Office of Management & Budget
From: Ann Jennejohn, Deputy Clerk
Minutes & Records Department
Re: Resolution 2022-122 (Proposed Millage Rates)
Attached for further distribution are (3) certified copies of the resolution referenced
above, (Item #11C) adopted by the Board of County Commissioners on Tuesday, July
12, 2022.
If you have any questions, please contact me at 252-8406.
Thank you.
Attachment
11G
RESOLUTION NO.22- 1 22
A RESOLUTION APPROVING THE COUNTY'S PROPOSED MILLAGE RATES AND
REAFFIRMING THE PUBLIC HEARING DATES FOR ADOPTION OF THE FY 2022/23
AMENDED TENTATIVE BUDGETS AND FY 2022/23 FINAL MILLAGE RATES AND BUDGETS
WHEREAS, Section 200.65,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 including all estimated receipts,taxes to be levied and balances expected to be brought forward and all estimated
expenditures,reserves and balances to be carried over at the end of the year;and
WHEREAS, Section 200.065,Florida Statutes,provides that the Board of County Commissioners shall hold public hearings
to adopt the tentative budgets.
NOW,THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY,FLORIDA,that:
1. The proposed millage rates set forth in Exhibit"A"and incorporated herein are hereby approved as the County's
proposed millage rates pursuant to Sections 129.03 and 200.065,Florida Statutes.
2. The public hearings to adopt the FY 2022/23 amended tentative budgets and the FY 2022/23 final millage rates and
budgets,respectively,pursuant to Section 200.065,Florida Statutes,will be held by the Board of County Commissioners
on September 8,2022 at 5:05 p.m. at the Collier County Government Center,W.Harmon Turner Building, Third Floor
Board Room,3299 Tamiami Trail East, Naples,Florida and on September 22,2022 at 5:05 p.m. at the Collier County
Government Center, W. Harmon Turner Building,Third Floor Board Room,3299 Tamiami Trail East,Naples, Florida.
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the
minutes of this meeting for permanent record in his office.
This Resolution adopted this 12th day of July 2022, after motion,second and majority vote.
ATTEST;. I\\, • .... . �)
11
el llA"f 'ek got 4
CRYs`r , u;ettaK. , BOARD OF CO .1 :•' ► ISSIONERS
/ "' ?0a! COLLIER ! *FLORIDA Akii
By: ..#
•p --��'
Si►n ur.flni1 `` Willi L.McDaniel,Jr.,BCC Cha' an
/
ApJ i to t rm and legality:
I
Jeffrey 7 zkow,County Attorney C O
I 1 C
Exhibit A
Collier County Government
Fiscal Year 2023 Tentative Budget
Collier County, Florida
Proposed Property Tax Dollars
Based upon July 1, 2022 Taxable Values
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax %Change
Fund Title No. Dollars Tax Dollars Dollars From Rolled Back
General Fund 001 363,575,215 383,088,899 435,975,984 13.81%
Water Pollution Control 114 3,067,030 3,143,381 3,583,699 14.01%
Conservation Collier 172 26,169,197 26,798,243 30,577,640 14.10%
392,811,442 413,030,524 470,137,323 13.83%
Unincorporated Area General Fund 111 52,051,363 54,922,230 62,181,490 13.22%
Golden Gate Community Center 130 507,193 529,895 595,093 12.30%
Victoria Park Drainage 134 17,053 17,119 19,672 14.91%
Naples Park Drainage 139 8,532 8,557 8,557 0.00%
Vanderbilt Beach MSTU 143 1,488,591 1,494,880 1,702,209 13.87%
Ochopee Fire Control 146 1,374,975 1,387,650 1,564,871 12.77%
Goodland/Horr's Island Fire MSTU 149 131,957 132,237 145,724 10.20%
Sabal Palm Road MSTU 151 0 0 0 n/a
Lely Golf Estates Beautification 152 312,580 312,838 360,662 15.29%
Golden Gate Parkway Beautification 153 533,617 536,711 607,414 13.17%
Hawksridge Stormwater Pumping MSTU 154 2,797 2,842 2,842 0.00%
Radio Road Beautification 158 0 0 0 n/a
Forest Lakes Roadway & Drainage MSTU 159 910,805 911,245 1,031,199 13.16%
Immokalee Beautification MSTU 162 461,239 478,163 515,262 7.76%
Bayshore Avalon Beautification 163 1,426,538 1,469,936 1,706,743 16.11%
Haldeman Creek Dredging 164 151,781 157,632 188,622 19.66%
Rock Road 165 49,919 50,340 45,976 -8.67%
Vanderbilt Waterway's MSTU 168 403,485 407,239 471,887 15.87%
Forest Lakes Debt Service 259 0 0 0 n/a
Blue Sage MSTU 341 14,605 14,605 15,878 8.72%
Collier County Lighting 760 891,858 899,896 899,896 0.00%
42nd Ave SE MSTU 761 0 0 2,332 n/a
Pelican Bay MSTBU 778 660,342 662,753 743,428 12.17%
Total Taxes Levied 454,210,672 477,427,292 542,947,080
Aggregate Taxes 454,210,672 477,427,292 542,947,080
Fiscal Year 2023
-,Mi;
11G , .
Exhibit A
Collier County Government
Fiscal Year 2023 Tentative Budget
Collier County, Florida
FY 2023 Taxable Property Values
July 1, 2022 Taxable Values
Prior Year Current Year Current Year %Change
Fund Final Gross Adjusted Gross From
Fund Title No. Taxable Value Taxable Value Taxable Value Prior Year
County Wide Taxable Values
General Fund 001 104,676,789,159 119,414,920,095 122,310,558,113 16.85%
Water Pollution Control 114 104,676,789,159 119,414,920,095 122,310,558,113 16.85%
Conservation Collier 172 104,676,789,159 119,414,920,095 122,310,558,113 16.85%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 65,863,629,475 74,754,281,490 77,062,200,538 17.00%
Golden Gate Community Center 130 2,723,915,635 3,058,389,870 3,195,990,572 17.33%
Victoria Park Drainage 134 44,710,507 51,380,599 51,579,478 15.36%
Naples Park Drainage 139 1,741,315,329 2,065,665,052 2,087,152,842 19.86%
Vanderbilt Beach MSTU 143 2,977,182,419 3,389,801,393 3,404,417,979 14.35%
Ochopee Fire Control 146 343,743,846 387,647,763 391,217,863 13.81%
GoodlandlHorr's Island Fire MSTU 149 103,414,749 113,966,917 114,203,751 10.43%
Sabel Palm Road MSTU 151 75,690,431 85,090,812 113,079,928 49.40%
Lely Golf Estates Beautification 152 156,289,928 180,181,952 180,331,047 15.38%
Golden Gate Parkway Beautification 153 1,067,233,321 1,207,875,939 1,214,827,173 13.83%
Hawksridge Stormwater Pumping MSTU 154 79,013,161 88,039,892 89,385,496 13.13%
Radio Road Beautification 158 1,492,545,736 1,715,382,043 1,752,064,682 17.39%
Forest Lakes Roadway&Drainage MSTU 159 227,701,198 257,672,483 257,799,765 13.22%
Immokalee Beautification MSTU 162 461,239,271 497,010,503 515,262,127 11.71%
Bayshore Avalon Beautification 163 604,362,954 701,723,053 723,073,600 19.64%
Haldeman Creek Dredging 164 151,781,498 181,630,804 188,622,358 24.27%
Rock Road 165 37,216,682 33,990,599 34,277,450 -7.90%
Vanderbilt Waterways MSTU 168 1,344,949,816 1,558,455,461 1,572,957,646 16.95%
Forest Lakes Debt Service 259 227,701,198 257,672,483 257,799,765 13.22%
Blue Sage MSTU 341 4,868,368 5,292,642 5,292,642 8.71%
Collier County Lighting 760 6,782,188,470 7,729,342,735 7,798,060,867 14.98%
42nd Ave SE MSTU 761 0 1,571,671 2,332,091 nla
Pelican Bay MSTBU 778 7,705,270,161 8,646,947,280 8,674,775,883 12.58%
Fiscal Year 2023 r'
CAd,
Exhibit A 10
Collier County Government
Fiscal Year 2023 Tentative Budget
Collier County, Florida
FY 2023 Proposed Maximum Property Tax Rates
Based upon July 1, 2022 Taxable Values
Prior Year Rolled Back Proposed
Millage Millage Millage % Change From
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.1321 3.5645 13.81%
Water Pollution Control 114 0.0293 0.0257 0.0293 14.01%
Conservation Collier 172 0.2500 0.2191 0.2500 14.10%
3.8438 3.3769 3.8438 13.83%
Unincorporated Area General Fund 111 0.8069 0.7127 0.8069 13.22%
Golden Gate Community Center 130 0.1862 0.1658 0.1862 12.30%
Victoria Park Drainage 134 0.3814 0.3319 0.3814 14.91%
Naples Park Drainage 139 0.0049 0.0041 0.0041 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4391 0.5000 13.87%
Ochopee Fire Control 146 4.0000 3.5470 4.0000 12.77%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.1579 1.2760 10.20%
Saba! Palm Road MSTU 151 0.0000 0.0000 0.0000 n/a
Lely Golf Estates Beautification 152 2.0000 1.7348 2.0000 15.29%
Golden Gate Parkway Beautification 153 0.5000 0.4418 0.5000 13.17%
Hawksridge Stormwater Pumping MSTU 154 0.0354 0.0318 0.0318 0.00%
Radio Road Beautification 158 0.0000 0.0000 0.0000 n/a
Forest Lakes Roadway & Drainage MSTU 159 4.0000 3.5347 4.0000 13.16%
Immokalee Beautification MSTU 162 1.0000 0.9280 1.0000 7.76%
Bayshore Avalon Beautification 163 2.3604 2.0329 2.3604 16.11%
Haldeman Creek Dredging 164 1.0000 0.8357 1.0000 19.66%
Rock Road 165 1.3413 1.4686 1.3413 -8.67%
Vanderbilt Waterways MSTU 168 0.3000 0.2589 0.3000 15.87%
Forest Lakes Debt Service 259 0.0000 0.0000 0.0000 n/a
Blue Sage MSTU 341 3.0000 2.7595 3.0000 8.72%
Collier County Lighting 760 0.1315 0.1154 0.1154 0.00%
42nd Ave SE MSTU 761 0.0000 0.0000 1.0000 n/a
Pelican Bay MSTBU 778 0.0857 0.0764 0.0857 12.17%
Aggregate Millage Rate 4.4408 3.9129 4.4391 13.45%
Fiscal Year 2023 .-230j
Fiscal Year 2022 -23
Tentative Budget
Collier County, Florida
Board of County
Commissioners
Office of the County Manager
Amy Patterson
3299 Tamiami Trail East. Suite 202 . Naples Florida 34112-5746 . (239) 252-8383
MEMORANDUM
To:Board of County Commissioners
From:k(Amy Patterson
County Manager
Date:July 15,2022
FY 2023 Tentative Budget TransmittalSubject:
Pursuant to the requirements of Section 129.03(3), F.S., please find enclosed the Collier County FY 2023
Tentative Budget. Transmittal of the tentative budget to the County Commission on this date satisfies part of the
State's Truth in Millage (TRIM) timeline for adoption of the County's FY 2023 Budget.
Pursuant to Board direction on Tuesday July 12, 2022 setting the maximum millage rates, the General Fund
budget reflects a millage neutral rate of$3.5645 per $1,000 oftaxable value. The Unincorporated Area General
Fund rate is also millage neutral at $.8069 per $1,000 oftaxable value.
At the Tuesday, July 12,2022 Board meeting, the Board adopted tax rates that must be provided to the Collier
County Property Appraiser for use in preparing the statutorily required Notice of Proposed Taxes in accordance
with the TRIM statute. These rates are established as the maximum property tax rates to be levied in FY 2023.
The Board also reaffirmed the scheduled budget hearing dates of September 8,2022, and September 22,2022.
Both actions were accomplished by resolution.
Budget adjustments reflect new taxable value numbers certified by the Property Appraiser by the July 1'1.2022
certification deadline; Board action at and since the FY 2023 June budget workshop; and necessary revenue or
expense adjustmenls in FY 2022 and/or FY 2023. A summary listing ofbudget changes by fund together with a
narrative description ofthe fund change is included as part of the Summary Information.
Thank you for your continued consideration as we move toward formal budget adoption in September.
Table of Contents
Summary Information:
Summary of Budget Changes from June Workshop ......................................................... 1
County-wide Overview........................................................................................................... 5
Summary of Budget by Fund ................................................................................................. 7
FY 23 Proposed Maximum Property Tax Rates ....................................................................12
Property Tax Dollars Based upon July 1 Taxable Values ......................................................13
Taxable Property Values July 1, 2022 for FY 23 .....................................................................14
Budget by Fund ............................................................................................................................ 1
Capital Improvement Program .................................................................................................. 1
Summary
Information
SUMMARY OF CHANGES
FROM JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
General Fund (001)
Major funding sources are Ad
Valorem, Half Cent Sales Tax, and
State Revenue Sharing
$ 9,323,200 $14,024,400 Property Tax increase due to increase in Taxable Value
($4,000,000) Beg Cash decrease - Sheriff implementing Pay Plan in July 2022
($ 701,200) Adjust for the 5% revenue reserve as required by law
$ 9,323,200 Net change to Fund Balance - Revenues
$ 396,000 Personal Services - new FTE's approved in June & reorganization
$ 115,000 Operating Exp increased - fuel costs increase
($ 597,500) Cap Outlay Exp decreased, 11 new vehicles (an additional
$124,300 was provided to Fd 523 transfer - cost escalation)
$ 721,800 Transfer to Motor Pool Capital Fund 523 (DAS, Pk, Fac Mgt veh)
$ 175,300 CRA & Zone transfers (funds 182,186,187,782 & 783) increase
$ 132,800 Naples CRA transfer net increase
$ 794,800 Transfer to Tax Collector
$ 130,000 Transfer to 101 - Transportation fuel costs increase
$ 35,000 Transfer to 103 - Stormwater Ops fuel costs increase
$ 120,000 Transfer to 490 - EMS fuel costs increase
$3,300,000 Transfer to 301 - Maintenance Reserve (now at $35.8m)
$4,000,000 Transfer to 325 - Stormwater Capital
$9,323,200 Net change to Fund Balance - Expenditures
Road and Bridge Fund (101)
Major funding source is Transfer
from General Fund (001).
$ 130,000 On the revenue side transfer from General Fund (001) increased by $130,000. On
the expense side, fuel costs increased by $130,000; reduction of $38,000 for a
new vehicle and increased transfer to Motor Pool Cap Recovery Fd (523) by
$38,000.
Stormwater Operations Fund
(103)
Major funding source is Transfer
from General Funds (001) & (111).
$ 35,000 On the revenue side transfer from General Fund (001) increased by $35,000. On
the expense side, fuel costs increased by $35,000; reduction of $50,000 for a new
vehicle and increased transfer to Motor Pool Cap Recovery Fund (523) by
$50,000.
Unincorporated General Fund
MSTU (111)
Major funding sources are Ad
Valorem and Communication
Services Tax
$ 1,992,800 $2,097,700 Property Tax increase due to increase in Taxable Value
($ 104,900) Adjustment for the 5% revenue reserve as required by law
$1,992,800 Net change to Fund Balance - Revenues
$ 52,100 One FTE (Parks & Recreation) approved by the Board on 6/14/22.
$ 90,000 Operating Expense; fuel costs increased
$1,762,700 Increase Transfer to 325 Stormwater Capital
$ 39,800 Increase Transfer to CRA & Innovation / Eco Dev Zones
$ 48,200 Increase Transfer to Tax Collector
$1,992,800 Net Change to Fund Balance - Expenditures
Water Pollution Control Fund
(114)
Major funding source is Ad Valorem
$ 109,500 Ad Valorem increased by $115,300 due to the July Certified Taxable Value less a
$5,800 adjustment for the 5% revenue reserve required by law. On the expense
side, reserves increased $106,100 and the transfer to the Tax Collector was
increased by $3,400.
Golden Gate Community Center
Fund (130)
Major funding source is Ad Valorem
$ 16,100 Ad Valorem increased by $17,000 due to the July Certified Taxable Value less a
$900 adjustment for the 5% revenue reserve required by law. On the expense
side, the transfer to the Tax Collector was increased by $700 and reserves
increased by $15,400.
Victoria Park Drainage MSTU
Fund (134)
Major funding source is Ad Valorem
$ 900 Ad Valorem increased by $900 due to the July Certified Taxable Value. On the
expense side, the operating expense budget has been increased by $600 and the
transfer to the Tax Collector has increased by $300.
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2023 TENTATIVE BUDGET
1
SUMMARY OF CHANGES
FROM JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2023 TENTATIVE BUDGET
Naples Park Drainage MSTU
Fund (139)
Major funding source is Ad Valorem
$ (100)Ad Valorem decreased by $100 due to the July Certified Taxable Value. On the
expense side, the operating expense budget has been decreased by $100.
Vanderbilt Beach MSTU Fund
(143)
Major funding source is Ad Valorem
$ 55,100 Ad Valorem increased by $58,100 due to the July Certified Taxable Value less a
$3,000 adjustment for the 5% revenue reserve as required by law. On the expense
side, the operating expense budget has been increased by $53,000 and the transfer
to the Tax Collector increased by $2,100.
Ochopee Fire Control District
Fund (146)
Major funding source is Ad Valorem
$ 46,500 Ad Valorem increased by $49,000 due to the July Certified Taxable Value less a
$2,500 adjustment for the 5% revenue reserve as required by law. On the expense
side the Remittances to Greater Naples Fire increased $45,500 and the transfers to
the Tax Collector/Property Appraiser increased by $1,000.
Goodland Fire District Fund (149)
Major funding source is Ad Valorem
$ 10,100 Ad Valorem increased by $10,700 due to the July Certified Taxable Value less a
$600 adjustment for the 5% revenue reserve as required by law. On the expense
side, remittances to the City of Marco Island increased by $9,800 and the transfer
to the Tax Collector increased by $300.
Lely Golf Estates MSTU Fund
(152)
Major funding source is Ad Valorem
$ 9,400 Ad Valorem increased by $9,900 due to the July Certified Taxable Value less an
adjustment of $500 for the 5% revenue reserve required by law. On the expense
side, improvements increased by $8,300 and the transfer to the Tax Collector
increased by $1,100.
Golden Gate Beautification
MSTU Fund (153)
Major funding source is Ad Valorem
$ 13,200 Ad Valorem increased by $13,900 due to the July Certified Taxable Value less
$700 for the 5% revenue reserve required by law. On the expense side, the
improvement budget was increased by $12,000 and the transfer to the Tax
Collector increased by $1,200.
Forest Lakes Roadway &
Drainage MSTU Fund (159)
Major funding source is Ad Valorem
$ 22,000 Ad Valorem increased by $23,200 due to the July Certified Taxable Value less
$1,200 for the 5% revenue reserve required by law. On the expense side, reserves
increased by $20,000 and transfers to the Tax Collector increased by $2,000.
Immokalee Beatification MSTU
Fund (162)
Major funding source is Ad Valorem
$ (900)Ad Valorem decreased by $900 due to the July Certified Taxable Value. On the
expense side reserves are decreased by $1,200 and the transfer to the Tax
Collector increased by $300.
Bayshore/Avalon Beatification
MSTU Fund (163)
Major funding source is Ad Valorem
$ 41,900 Ad Valorem increased by $44,200 due to the July Certified Taxable Value less
$2,300 for the 5% revenue reserve required by law. On the expense side, reserves
increased by $40,000 and the transfer to the Tax Collector increased by $1,900.
Haldeman Creek MSTU Fund
(164)
Major funding source is Ad Valorem
$ 1,700 Ad Valorem increased by $1,700 due to the July Certified Taxable Value. On the
expense side, reserves increased by $1,100 and transfers to the Tax Collector
increased by $600.
Rock Road MSTU Fund (165)
Major funding source is Ad Valorem
$ (10,600)Ad Valorem decreased by $11,200 due to the July Certified Taxable Value offset
by a $600 reduction in the 5% revenue reserve required by law. On the expense
side, reserves decreased by $10,600.
Vanderbilt Waterways MSTU
Fund (168)
Major funding source is Ad Valorem
$ 12,700 Ad Valorem increased by $13,400 due to the July Certified Taxable Value less
$700 for the 5% revenue reserve required by law. On the expense side, the
reserve for capital increased by $11,500 and the transfer to the Tax Collector
increased by $1,200.
2
SUMMARY OF CHANGES
FROM JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2023 TENTATIVE BUDGET
Conservation Collier Land
Acquisition Fund (172)
Major funding source is Ad Valorem
$ 934,400 Ad Valorem increased by $983,600 due to the July Certified Taxable Value less
$49,200 for the 5% revenue reserve required by law. On the expense side, the
transfer to the Tax Collector/Property Appraiser was increased by $25,000, the
land acquisition budget was increased by $675,800 and the transfer to
Conservation Collier Management Trust Fund (174) increased by $233,600.
Conservation Collier Management
Trust Fund (174)
Major funding source is a transfer
from Conservation Collier Land
Acquisition Fund (172)
$ 233,600 On the revenue side, the transfer from Conservation Collier Acquisition Fund
(172) increased by $233,600. On the expense side, the Management Trust Fund
reserve increased by $233,600.
Ave Maria Innovation Zone Fund
(182)
Major funding source is Tax
Increment Financing from General
Fund (001) and (111)
$ (3,900)On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing
from General Fund (001) decreased by $3,200 and the transfer from the
Unincorporated Area General Fund MSTD (111) decreased by $700 reflecting
July taxable value in the Innovation Zone. On the expense side, reserves
decreased by $3,900.
Immokalee Redevelopment CRA
Fund (186)
Major funding source is Tax
Increment Financing from General
Fund (001) and (111)
$ (6,200)On the revenue side, July Certified Taxable value change decreased the Tax
Increment Financing transfer from the General Fund (001) in the amount of
$5,100 and $1,100 from the Unincorporated Area General Fund MSTD (111). On
the expense side, reserves have been decreased by $6,200.
Bayshore/Gateway Triangle
Redevelopment CRA Fund (187)
Major funding source is Tax
Increment Financing from General
Fund (001) and (111)
$ 101,800 On the revenue side, July Certified Taxable value change increased the Tax
Increment Financing transfer from the General Fund (001) by $83,000 and
$18,800 from the Unincorporated General Fund MSTU (111). On the expense
side the transfer to Bayshore CRA Capital Fund (787) has been increased by
$101,800.
County-wide Capital (301)
Major funding source is transfers
from General Fund (001)
$ 3,300,000 On the revenue side, the transfer from the General Fund (001) increased by
$3,300,000. On the expense side, he Long Term Replacement Capital Reserve
was increased by $3,300,000.
Stormwater Capital (325)
Major funding source is transfers
from General Fund (001) and (111)
$ 5,762,700 On the revenue side, the transfer from the General Fund (001) increased by
$4,000,000 and the transfer from the Unincorporated General Fund (111)
increased by $1,762,700. On the expense side, the Harbor Lane Project was
increased by $3,000,000 and the balance was placed into Reserves.
Blue Sage Drive MSTU Fund
(341)
Major funding source is Ad Valorem
$ 200 Ad Valorem increased by $200 due to the July Certified Taxable Value. On the
expense side budgeted transfers to the Tax Collector increased by $200.
Water/Sewer Operations Fund
(408)
Major funding source is User fees
$ 0 On the expense side, Capital Outlay (vehicles) decreased by $55,000 and the
transfer to Motor Pool Cap Recovery Fund (409) increased by a like amount.
Water/Sewer Motor Pool Fund
(409)
Major funding source is User fees
$ 55,000 On the revenue side, transfer from the Water/Sewer Operations Fund (408)
increased by $55,000. On the expense side, Capital Outlay increased by $55,000
for the purchase of new vehicles for the Water/Sewer District.
Solid Waste Landfill Closure and
Debris Mission Reserves (471)
Major funding source is User fees
$ 0 On the expense side, transfer increased by $763,800 to Solid Waste Capital Fund
(474) which will be utilized to transfer cash to Fund 474 in the event a storm
makes landfall in Collier County, and reserves decreased by a like amount.
3
SUMMARY OF CHANGES
FROM JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2023 TENTATIVE BUDGET
Solid Waste Capital Fund (474)
Major funding source is User fees
$ 763,800 On the revenue side, transfer from Solid Waste Landfill Closure & Debris mission
fund (471) increased by $763,800. On the expense side, reserves increased by a
like amount. Cash will only be moved in the event a storm makes landfall.
Emergency Medical Services
Fund (490)
Major funding is User fees and
transfer from General Fund (001)
$ 120,000 On the revenue side, the transfer from the General Fund (001) increased by
$120,000. On the expense side, fuel cost were increased by a like amount.
Fleet Management (521) Major
funding source is User fees
$ 1,547,300 On the revenue side, charges for services increased $133,500, and fuel sale
revenue billings increased $1,420,500 due to the rise in fuel costs less a $6,700
adjustment for the 5% required by law. On the expense side, operating expense
increased $1,534,800, and reserve for cash flow increased $12,500.
Motor Pool Capital Recovery
Fund (523)
Major funding source is User fees
$ 841,400 On the revenue side, transfers increased by $809,800, (DAS, Parks, and Fac Mgt -
General Fund (001) $721,800; Transportation Fund (101) $38,000; and
Stormwater Fund (103) $50,000). Also, on the revenue side, carryforward
increased by $31,600 due to an insurance reimbursement received in FY 2022.
On the expense side, Capital Outlay increased by $841,400 for the purchase of
new & replacement vehicles.
Court Administration (681)
Major funding is User fees and
transfer from General Fund (001)
$ - On the expense side, personal services decreased by $3,400 and reserve for
attrition increased by a like amount.
Collier County Lighting Fund
(760)
Major funding source is Ad Valorem
Taxes
$ 1,600 Ad Valorem increased by $500 due to the July Certified Taxable Value plus an
adjustment of $1,100 for the 5% revenue reserve required by law. On the expense
side, the reserve budget has been increased by $1,600.
42nd Ave SE MSTU (761)
Major funding source is Ad Valorem
Taxes
$ 100 Ad Valorem increased by $100 due to the July Certified Taxable Value. On the
expense side, budgeted transfer to the Tax Collector has been increased by $100.
Pelican Bay Lighting Fund (778)
Major funding source is Ad Valorem
Taxes
$ 26,200 Ad Valorem increased by $27,700 due to the July Certified Taxable Value less a
$1,500 adjustment for the 5% revenue reserve required by law. On the expense
side, the reserve budget has been increased by $26,200.
Golden Gate City Economic
Development Zone Fund (782)
Major funding source is Tax
Increment Financing from General
Fund (001) and (111)
$ 102,300 On the revenue side, Economic Development Zone Fund transfer of Tax
Increment Financing increased by $83,400 from General Fund (001) and $18,900
from the Unincorporated Area General Fund MSTU reflecting July taxable value
in the Innovation Zone. On the expense side, reserves have been increased by
$102,300.
I-75 & Collier Blvd Innovation
Zone Fund (783)
Major funding source is Tax
Increment Financing from General
Fund (001) and (111)
$ 21,100 On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing
increased by $17,200 from General Fund (001) and $3,900 from the
Unincorporated Area General Fund MSTU reflecting July taxable value in the
Innovation Zone. On the expense side, reserves have been increased by $21,100.
Bayshore CRA Capital Fund
(787)
Major funding source is a transfer
from Bayshore CRA Fund (187)
$ 101,800 On the revenue side, the transfer from Bayshore CRA Fund (187) increased by
$101,800. On the expense side, budgeted projects increased by $101,800.
Total $ 25,711,700
Gross Budget at June Workshop $ 2,615,016,300
Gross Tentative Budget $ 2,640,728,000
4
Operating Budget
FY 21/22 FY 22/23 FY 22/23 FY 22/23
Division/Agency Adopted Current Expanded Total % Change
Board of County Commissioners Operations 1,389,200 1,440,300 0 1,440,300 3.68%
Other General Administration (001)12,887,400 13,743,700 0 13,743,700 6.64%
Other General Administration (111)3,647,800 3,914,300 0 3,914,300 7.31%
County Attorney 3,045,400 3,194,200 0 3,194,200 4.89%
Total Board of County Commissioners 20,969,800 22,292,500 0 22,292,500 6.31%
County Manager's Agency:
Operations (Gen Fd & MSTD Gen Fd):
Management Offices Operations 65,651,600 67,695,300 1,578,800 69,274,100 5.52%
Growth Management 7,643,300 8,048,300 140,200 8,188,500 7.13%
Public Services Operations 54,242,400 57,500,000 576,200 58,076,200 7.07%
Public Utilities 17,391,800 18,551,900 1,154,500 19,706,400 13.31%
Transportation Mangement Services Operations 59,476,600 63,457,700 135,300 63,593,000 6.92%
Operations sub-total 204,405,700 215,253,200 3,585,000 218,838,200 7.06%
Revenue Centric Operations:
Management Offices (TDC, PelBay, CRA, EcoDev, Spts Complx)53,191,600 68,190,800 79,700 68,270,500 28.35%
Management Offices (Internal Services - IT, Fleet, Risk Mgt.)155,799,700 163,129,200 979,200 164,108,400 5.33%
Management Offices (Fire Districts, Trust Funds) 3,593,600 3,526,200 0 3,526,200 (1.88%)
Growth Mgt (Com Dv, Plan Srv, Utility Reg)60,866,200 67,567,200 302,300 67,869,500 11.51%
Public Services (TDC-Mus/Pks, Conserv. Collier, Trust Fds)74,636,100 85,880,400 0 85,880,400 15.07%
Public Utilities 284,871,500 315,790,100 421,800 316,211,900 11.00%
Transportation Mgt Serv (MSTU/BU; Airport; Transit, Pollution Ctr)24,422,100 33,967,900 61,700 34,029,600 39.34%
Revenue Centric Operations sub-total 657,380,800 738,051,800 1,844,700 739,896,500 12.55%
Total County Manager Operations 861,786,500 953,305,000 5,429,700 958,734,700 11.25%
Courts & Related Agencies 5,704,500 6,978,100 249,100 7,227,200 26.69%
Constitutional Officers:
Property Appraiser 9,072,900 10,243,700 0 10,243,700 12.90%
Supervisor of Elections 4,307,100 4,916,800 0 4,916,800 14.16%
Clerk of Courts - Fee Support Operations 4,114,100 4,224,200 60,500 4,284,700 4.15%
Clerk of Courts - General Fund Support 9,365,200 10,371,400 369,300 10,740,700 14.69%
Sheriff 221,560,200 240,950,200 0 240,950,200 8.75%
Tax Collector 26,209,300 0 0 0 (100.00%)
Paid by Board - Constitutional Officers 5,108,800 5,287,700 0 5,287,700 3.50%
Total Constitutional Officers 279,737,600 275,994,000 429,800 276,423,800 (1.18%)
Grand Total Operating 1,168,198,400 1,258,569,600 6,108,600 1,264,678,200 8.26%
Debt Service FY 21/22 FY 22/23 FY 22/23 FY 22/23
Total Current Expanded Total % Change
General Governmental Debt Service 48,359,700 46,175,800 0 46,175,800 (4.52%)
Public Utilities Debt Service 57,714,800 54,677,300 0 54,677,300 (5.26%)
Grand Total Debt Service 106,074,500 100,853,100 0 100,853,100 (4.92%)
Capital Budget FY 21/22 FY 22/23 FY 22/23 FY 22/23
Total Current Expanded Total % Change
County Manager's Agency:
Management Offices 265,057,300 297,235,500 0 297,235,500 12.14%
Public Services Capital Projects 42,028,400 43,137,100 0 43,137,100 2.64%
Growth Management Capital 1,951,300 37,400 0 37,400 (98.08%)
Public Utilities Capital Projects 129,611,300 159,681,000 0 159,681,000 23.20%
Transportation Mgt Services Capital Projects 234,015,800 197,537,100 0 197,537,100 (15.59%)
Total County Manager Capital Projects 672,664,100 697,628,100 0 697,628,100 3.71%
Courts & Related Agencies Capital Projects 2,908,000 4,624,200 0 4,624,200 59.02%
Constitutional Officers:
Clerk of Courts Capital Projects 735,000 0 0 0 (100.00%)
Sheriff Capital Projects 19,380,700 13,684,000 0 13,684,000 (29.39%)
Total Constitutional Officers Capital Projects 20,115,700 13,684,000 0 13,684,000 (31.97%)
Grand Total Capital Budgets 695,687,800 715,936,300 0 715,936,300 2.91%
General Funds (001 & 111) Transfers & Reserves 477,835,800 559,260,400 0 559,260,400 17.04%
Total Gross County Budget 2,447,796,500 2,634,619,400 6,108,600 2,640,728,000 7.88%
Less: Interfund Transfers 693,546,000 751,780,900 2,873,400 754,654,300 8.81%
Total Net County Budget 1,754,250,500 1,882,838,500 3,235,200 1,886,073,700 7.51%
Total Net County Budget (Totals excludes Tax Collector)1,728,041,200 1,882,838,500 3,235,200 1,886,073,700 9.15%
Fiscal Year 2023 General Overview
Collier County Government
Fiscal Year 2023 Tentative Budget
Collier County FY 2023 Budget Summary
5
FY 21/22 FY 22/23 FY 22/23 FY 22/23
Revenues Adopted Current Expanded Total % Change
Property Taxes 465,187,000 542,947,100 0 542,947,100 16.72%
Gas & Sales Tax 63,500,000 70,503,100 0 70,503,100 11.03%
Local Option Infrastructure Sales Tax 87,538,400 99,500,000 0 99,500,000 13.66%
Permits, Fines & Assessments 70,291,200 76,291,300 0 76,291,300 8.54%
Intergovernmental 17,200,900 19,092,800 0 19,092,800 11.00%
Service Charges 293,139,300 285,250,600 0 285,250,600 (2.69%)
Impact Fees 49,363,000 54,908,000 0 54,908,000 11.23%
Interest/Misc 13,056,700 9,611,400 0 9,611,400 (26.39%)
Loan Proceeds 10,000,000 5,500,000 0 5,500,000 (45.00%)
Carry Forward 737,221,700 777,699,400 3,235,200 780,934,600 5.93%
Internals 109,198,800 112,206,900 0 112,206,900 2.75%
Transfers 584,347,200 639,574,000 2,873,400 642,447,400 9.94%
Less 5% Required by Law (52,247,700)(58,465,200)0 (58,465,200)11.90%
Total Gross County Budget - Revenues 2,447,796,500 2,634,619,400 6,108,600 2,640,728,000 7.88%
Less Interfund Transfers 693,546,000 751,780,900 2,873,400 754,654,300 8.81%
Total Net County Budget 1,754,250,500 1,882,838,500 3,235,200 1,886,073,700 7.51%
FY 21/22 FY 21/22 FY 22/23 FY 22/23 FY 22/23
(Funded)(Funded)(Funded)(Funded)(Funded)
Division Adopted Forecast Current Expanded Total % Change
BCC 10.00 10.00 10.00 - 10.00 0.00%
County Attorney 18.00 18.00 18.00 - 18.00 0.00%
Total BCC 28.00 28.00 28.00 - 28.00 0.00%
Management Offices 452.25 464.05 466.05 17.00 483.05 6.81%
Public Services 436.05 443.25 443.25 3.00 446.25 2.34%
Public Utilities 592.00 598.00 596.00 23.00 619.00 4.56%
Growth Management 287.00 296.00 296.00 6.00 302.00
Transportation 282.00 289.00 289.00 3.00 292.00 3.55%
Total County Manager Agency 2,049.30 2,090.30 2,090.30 52.00 2,142.30 4.54%
Courts & Related Agencies 35.00 35.00 35.00 - 35.00 0.00%
Constitutional Officers:
Property Appraiser 64.00 64.00 64.00 - 64.00 0.00%
Supervisor of Elections 24.00 24.00 24.00 - 24.00 0.00%
Clerk (Non-State Funded)114.76 116.72 116.72 2.00 118.72 3.45%
Sheriff 1,427.00 1,435.00 1,435.00 - 1,435.00 0.56%
Tax Collector 167.00 167.00 167.00 - 167.00 0.00%
Total Constitutional Officers 1,796.76 1,806.72 1,806.72 2.00 1,808.72 0.67%
Total of Permanent FTE 3,909.06 3,960.02 3,960.02 54.00 4,014.02 2.69%
Grant Funded-MPO 5.00 5.00 5.00 - 5.00 0.00%
Grant Funded Positions-Housing Grants 16.00 26.00 26.00 - 26.00 62.50%
Grant Funded Positions-Human Service 19.80 18.80 18.80 - 18.80 (5.05%)
Grant Funded Positions-Sheriff 13.00 11.00 11.00 - 11.00 (15.38%)
Clerk (State Funded)93.24 97.28 97.28 - 97.28 4.33%
Total Grant and State Funded Positions 147.04 158.08 158.08 - 158.08 7.51%
Grand Total 4,056.10 4,118.10 4,118.10 54.00 4,172.10 2.86%
Total excluding Clerk's State Funded Positions 3,962.86 4,020.82 4,020.82 54.00 4,074.82
Clerk Position Reconciliation
Clerk (County Funded)114.76 116.72 116.72 2.00 118.72 3.45%
Clerk (State Funded)93.24 97.28 97.28 - 97.28 4.33%
Total Clerk Positions 208.00 214.00 214.00 2.00 216.00 3.85%
Sheriff Position Reconciliation
Law Enforcement 1,030.00 1,040.00 1,040.00 - 1,040.00 0.97%
Detention/Corrections 348.50 348.50 348.50 - 348.50 0.00%
Judicial (Bailiffs)41.50 40.50 40.50 - 40.50 (2.41%)
Sheriff Grants Fund (115)13.00 11.00 11.00 - 11.00 (15.38%)
E-911 Wireless (611)7.00 6.00 6.00 - 6.00 (14.29%)
Other Funding Sources - 0 - - - - N/A
Total Sheriff Positions 1,440.00 1,446.00 1,446.00 - 1,446.00 0.42%
General Overview
FY 2023 Full Time Equivalent (FTE) Count Summary
Collier County Government
Fiscal Year 2023 Tentative Budget
Collier County FY 2023 Budget Summary
Fiscal Year 2023
6
Collier County, Florida
Fiscal Year 2022/2023
Summary of Budget by Fund
FY 21/22 FY 22/23 %
Fund Adopted Tentative Budget
Fund Title No.Budget Budget Change
General Fund
General Fund (001)539,360,000 622,421,200 15.40%
Utility Impact Fee Deferral Program (002)22,800 36,200 58.77%
Emergency Relief (003)512,500 576,100 12.41%
Economic Development (007)2,403,300 1,201,700 -50.00%
Constitutional Officer Funds:
Clerk of Circuit Court (011)13,479,300 15,025,400 11.47%
Sheriff (040)215,552,800 233,874,800 8.50%
Property Appraiser (060)9,072,900 10,243,700 12.90%
Tax Collector (070)26,209,300 0 -100.00%
Supervisor of Elections (080)4,307,100 4,916,800 14.16%
Supervisor of Elections Grants (081)0 0 N/A
Subtotal Constitutional Officers 268,621,400 264,060,700 -1.70%
Special Revenue Funds
Transportation (101)25,545,500 26,739,000 4.67%
Stormwater Operations (103)8,978,700 9,017,100 0.43%
Affordable Housing (105)120,300 620,800 416.04%
Impact Fee Administration (107)1,583,200 1,740,000 9.90%
Pelican Bay MSTBU (109)6,173,200 6,556,700 6.21%
Unincorporated Areas General Fund MSTU (111)66,732,100 75,873,000 13.70%
Landscaping Projects (112)12,308,500 12,068,800 -1.95%
Community Development (113)35,816,600 38,574,300 7.70%
Water Pollution Control (114)4,667,400 4,836,700 3.63%
Sheriff Grants (115)0 0 N/A
Affordable Housing (116)223,400 281,700 26.10%
Natural Resources (117)0 0 N/A
Parks & Rec - Sea Turtle Monitoring (119)417,400 405,300 -2.90%
Community Development Block Grants (121)0 0 N/A
Services for Seniors (123)795,700 817,100 2.69%
Metro Planning-MPO (128)8,900 8,100 -8.99%
Library E-Rate Program (129)66,200 88,100 33.08%
Golden Gate Community Center (130)1,692,300 1,988,900 17.53%
Planning Services (131)23,683,700 27,965,700 18.08%
Victoria Park Drainage MSTU (134)31,100 23,400 -24.76%
Naples Production Park Capital (138)6,200 166,500 2585.48%
Naples Park Drainage MSTU&BU (139)139,800 152,600 9.16%
Naples Production Park MSTU&BU (141)58,300 1,026,600 1660.89%
Pine Ridge Industrial Park MSTU&BU (142)1,986,800 2,074,400 4.41%
Vanderbilt Beach Beautification MSTU (143)3,737,200 4,892,900 30.92%
Ochopee Fire Control District MSTU (146)2,189,700 2,542,500 16.11%
Goodland/Horr's Isle Fire Control District (149)141,100 147,200 4.32%
Sabal Palm Road Extension MSTU&BU (151)69,700 66,200 -5.02%
Lely Golf Estates Beautification MSTU (152)636,300 686,800 7.94%
Golden Gate Beautification MSTU (153)1,587,600 1,826,800 15.07%
Hawksridge Stormwater System MSTU (154)63,800 70,300 10.19%
Radio Road Beautification MSTU (158)519,800 316,000 -39.21%
Collier County Government
Fiscal Year 2023 Tentative Budget
7
Collier County, Florida
Fiscal Year 2022/2023
Summary of Budget by Fund
FY 21/22 FY 22/23 %
Fund Adopted Tentative Budget
Fund Title No.Budget Budget Change
Collier County Government
Fiscal Year 2023 Tentative Budget
Special Revenue Funds (Cont'd)
Forest Lakes Roadway & Drainage MSTU (159)1,206,300 1,933,600 60.29%
Bayshore/Avalon Beautification MSTU Proj (160)904,800 1,230,300 35.97%
Immokalee Beautification MSTU (162)1,518,400 1,453,100 -4.30%
Bayshore Beautification MSTU (163)1,701,400 1,833,800 7.78%
Haldeman Creek Dredging MSTU (164)856,400 1,043,700 21.87%
Rock Road MSTU (165)112,200 127,400 13.55%
Radio Road East Beautification MSTU (166)0 0 N/A
Platt Road MSTU (167)0 0 N/A
Vanderbilt Waterways MSTU (168)570,500 873,200 53.06%
Local Provider Participation (169)0 0 N/A
Teen Court (171)69,400 76,300 9.94%
Conservation Collier (172)25,182,400 29,480,900 17.07%
Driver Education (173)262,800 286,500 9.02%
Conservation Collier Maintenance (174)35,862,500 42,450,600 18.37%
Court IT Fee (178)1,572,100 2,435,800 54.94%
Conservation Collier Projects (179)155,000 245,000 58.06%
Domestic Animal Services Donations (180)574,100 597,400 4.06%
Court Maintenance Fund (181)2,908,000 4,624,200 59.02%
Ave Maria Innovation Zone (182)562,600 713,000 26.73%
TDC Beach Park Facilities (183)1,355,100 2,597,000 91.65%
Tourism Marketing (184)14,382,800 21,631,100 50.40%
TDC Engineering (185)1,156,200 1,294,600 11.97%
Immokalee Redevelopment CRA (186)1,004,500 1,408,700 40.24%
Bayshore/Gateway Triangle CRA (187)2,867,800 3,680,100 28.32%
800 MHz Fund (188)1,907,100 1,932,400 1.33%
Miscellaneous Florida Statutes (190)72,500 46,900 -35.31%
Public Guardianship (192)193,000 192,000 -0.52%
Tourist Development (Non-County) Museums (193)1,675,700 2,090,700 24.77%
Tourist Development (194)1,812,500 2,063,900 13.87%
Tourist Development Beaches Renourishment (195)56,658,400 71,876,400 26.86%
Tourist Development Promotion Reserve (196)2,002,500 2,007,800 0.26%
Museum (198)3,061,300 2,757,700 -9.92%
E-911 Emergency Phone System (199)35,300 0 -100.00%
Confiscated Property Trust.(602)524,500 518,400 -1.16%
Crime Prevention (603)739,500 721,500 -2.43%
University Extension (604)37,300 11,700 -68.63%
GAC Land Trust (605)708,600 2,014,900 184.35%
Parks and Recreation Donations (607)49,200 69,600 41.46%
Law Enforcement Trust (608)322,900 386,900 19.82%
Domestic Violence Trust (609)474,900 497,000 4.65%
Animal Control Trust (610)287,400 235,400 -18.09%
Combined E-911 (611)3,209,600 4,212,000 31.23%
Library Trust Fund (612)301,300 305,700 1.46%
Drug Abuse Trust (616)4,500 4,500 0.00%
Juvenile Cyber Safety (618)2,500 2,700 8.00%
Freedom Memorial (620)19,000 23,900 25.79%
Law Library (640)92,500 93,500 1.08%
8
Collier County, Florida
Fiscal Year 2022/2023
Summary of Budget by Fund
FY 21/22 FY 22/23 %
Fund Adopted Tentative Budget
Fund Title No.Budget Budget Change
Collier County Government
Fiscal Year 2023 Tentative Budget
Special Revenue Funds (Cont'd)
Legal Aid Society (652)193,000 193,000 0.00%
Office of Utility Regulation (669)1,365,900 1,329,500 -2.66%
Court Administration (681)2,969,400 3,212,600 8.19%
Specialized Grants (701)0 0 N/A
Specialized Grants Match (702)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)16,400 28,600 74.39%
Human Services Grants (707)95,000 250,000 163.16%
Human Services Grant Match (708)12,200 0 -100.00%
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)0 0 N/A
Bayshore CRA Grants (717)0 0 N/A
Bayshore CRA Grant Match (718)0 0 N/A
Justice Federal Equitable Sharing (721)196,600 197,200 0.31%
Treasury Federal Equitable Sharing (722)501,600 539,700 7.60%
FEMA Events - Grant (727)1,000,000 2,000,000 100.00%
Deepwater Horizon Oil Spill Settlement (757)2,130,500 2,139,300 0.41%
Tourist Development Capital Projects (758)6,634,300 8,123,900 22.45%
Amateur Sports Complex (759)5,508,700 6,154,200 11.72%
Collier County Lighting (760)1,447,600 1,540,900 6.45%
42nd Ave SE MSTU (761)0 2,100 N/A
Pelican Bay Lighting (778)1,013,100 874,200 -13.71%
Golden Gate City Economic Develop Zone (782)4,031,100 6,359,100 57.75%
I-75 & Collier Blvd Innovation Zone (783)916,000 3,432,100 274.68%
Immokalee CRA Capital (786)103,600 541,600 422.78%
Bayshore CRA Project Fund (787)1,740,500 2,545,100 46.23%
SHIP Grants (791)0 0 N/A
Subtotal Special Revenue Funds 398,833,300 473,118,400 18.63%
Debt Service Funds
Gas Tax Rev Refunding Bds, 2003/12 & 2005/14 (212)14,275,500 14,520,300 1.71%
Golden Gate Golf Course SO Bond, 2019 (246)772,900 2,923,000 278.19%
Euclid and Lakeland (253)97,500 97,700 0.21%
Forest Lakes Limited G.O. Bonds, 2007 (259)0 38,500 N/A
Tourist Develop Tax Revenue Bond, 2018 (270)6,172,000 6,188,400 0.27%
Bayshore CRA Taxable Note, Series 2017 (287)0 0 N/A
Special Obligation Bonds (298)25,387,500 22,198,600 -12.56%
Commercial Paper Program (299)216,500 209,300 -3.33%
Subtotal Debt Service Funds 46,921,900 46,175,800 -1.59%
9
Collier County, Florida
Fiscal Year 2022/2023
Summary of Budget by Fund
FY 21/22 FY 22/23 %
Fund Adopted Tentative Budget
Fund Title No.Budget Budget Change
Collier County Government
Fiscal Year 2023 Tentative Budget
Capital Projects Funds
County-Wide Capital Projects (301)44,921,700 87,564,400 94.93%
Boater Improvement Capital Improvement (303)541,000 415,000 -23.29%
ATV Settlement (305)3,129,000 3,013,100 -3.70%
Parks Capital Improvements (306)7,401,300 6,968,700 -5.84%
Park CIP Bond (308)10,165,200 8,094,000 -20.38%
Growth Management Capital (309)1,951,300 37,400 -98.08%
Growth Management Transportation Capital (310)23,735,600 30,676,700 29.24%
Road Construction (313)21,216,000 20,497,100 -3.39%
Museum Capital (314)609,100 308,000 -49.43%
Infrastructure Sales Tax (1 Penny) Capital (318)213,386,500 236,196,800 10.69%
Clam Bay Restoration (320)234,700 205,500 -12.44%
Pelican Bay Irrigation/Landscaping (322)5,094,300 2,898,600 -43.10%
Pelican Bay Commercial Paper Capital (323)10,000,000 0 -100.00%
Stormwater Capital Improvement Projects (325)7,406,300 14,503,000 95.82%
Stormwater CIP Bond (327)54,216,000 33,562,900 -38.09%
Road Impact District 1, N Naples (331)10,887,100 6,353,500 -41.64%
Road Impact District 2, E Naples & GG City (333)13,893,100 3,012,700 -78.32%
Road Impact District 3, City of Naples (334)927,100 237,300 -74.40%
Road Impact District 4, S County & Marco (336)19,410,400 4,611,600 -76.24%
Road Impact District 6, Golden Gate Estates (338)16,230,800 7,488,500 -53.86%
Road Impact District 5, Immokalee Area (339)7,598,200 3,104,700 -59.14%
Road Assessment Receivable (341)478,500 421,800 -11.85%
Regional Park Impact Fee - Incorporated Areas (345)1,150,300 1,334,900 16.05%
Community & Regional Park Impact Fee (346)15,176,300 18,325,800 20.75%
Emergency Medical Services (EMS) Impact Fee (350)1,762,000 863,200 -51.01%
Library Impact Fee (355)1,801,100 1,130,600 -37.23%
Amateur Sport Complex (370)6,096,100 7,492,400 22.90%
Ochopee Fire Impact Fees (372)32,600 70,400 115.95%
Correctional Facilities Impact Fees (381)3,635,500 3,735,700 2.76%
Law Enforcement Impact Fees (385)3,955,200 4,500,800 13.79%
General Government Building Impact Fee (390)8,523,100 7,605,700 -10.76%
Subtotal Capital Funds 515,565,400 515,230,800 -0.06%
Enterprise Funds
County Water/Sewer District Operating (408)206,110,500 224,038,600 8.70%
County Water/Sewer Motor Pool Capital (409)7,013,500 7,191,400 2.54%
County Water/Sewer Debt Service (410)57,714,800 54,677,300 -5.26%
County Water Impact Fees (411)15,396,700 11,550,000 -24.98%
County Water Capital Projects (412)32,720,000 25,081,800 -23.34%
County Sewer Impact Fees (413)16,721,400 18,417,100 10.14%
County Sewer Capital Projects (414)29,196,300 34,307,000 17.50%
County Water Sewer Bond Proceeds (415)3,730,300 0 -100.00%
County Water/Sewer Grants (416)0 0 N/A
County Water/Sewer Grant Match (417)0 0 N/A
Special Assessment Districts (418)69,300 1,200 -98.27%
County Water Sewer Bonds, Series 2021 (419)0 811,400 N/A
10
Collier County, Florida
Fiscal Year 2022/2023
Summary of Budget by Fund
FY 21/22 FY 22/23 %
Fund Adopted Tentative Budget
Fund Title No.Budget Budget Change
Collier County Government
Fiscal Year 2023 Tentative Budget
Enterprise Funds (Cont'd)
Collier Area Transit (CAT) Grants (424)0 0 N/A
Collier Area Transit (CAT) Grant Match (425)75,500 588,200 679.07%
Collier Area Transit (CAT) Enhancements (426)3,490,100 4,626,800 32.57%
Transportation Disadvantaged (427)3,572,200 4,147,600 16.11%
Transportation Disadvantaged Grant (428)0 0 N/A
Transportation Disadvantaged Grant Match (429)86,900 85,500 -1.61%
Solid Waste Disposal (470)33,019,600 38,821,600 17.57%
Landfill Closure & Debris Mission Reserve (471)9,028,400 10,055,500 11.38%
Solid Waste Motor Pool Capital (472)1,123,300 1,001,400 -10.85%
Mandatory Collection (473)35,912,900 41,210,500 14.75%
Solid Waste Capital Projects (474)12,084,200 19,087,900 57.96%
Solid Waste Grants (475)0 0 N/A
Emergency Medical Services (EMS)(490)45,352,700 46,614,500 2.78%
EMS Motor Pool and Capital (491)7,517,500 6,535,900 -13.06%
EMS Grant (493)0 0 N/A
EMS Grant Match (494)1,000,000 550,000 -45.00%
Airport Authority Operations (495)6,425,300 12,118,600 88.61%
Airport Authority Capital (496)804,300 1,140,900 41.85%
Airport Authority Grant (498)0 0 N/A
Airport Authority Grant Match (499)0 0 N/A
Subtotal Enterprise Funds 528,165,700 562,660,700 6.53%
Internal Service Funds
Information Technology (505)10,570,100 10,780,900 1.99%
Information Technology Capital (506)4,585,300 9,122,100 98.94%
Property & Casualty (516)12,853,600 18,171,100 41.37%
Group Health (517)81,457,800 74,690,900 -8.31%
Workers Compensation (518)5,560,500 6,047,600 8.76%
Fleet Management (521)11,964,900 15,665,500 30.93%
Motor Pool Capital Recovery (523)13,153,200 14,901,600 13.29%
Subtotal Internal Service Funds 140,145,400 149,379,700 6.59%
Permanent & Agency Funds
Pine Ridge/ Naples Production Park, 1993 (232)1,437,800 0 -100.00%
Pepper Ranch Conservation Bank (673)3,995,900 4,072,100 1.91%
Caracara Prairie Preserve (674)1,811,100 1,794,600 -0.91%
Subtotal Permanent Funds 7,244,800 5,866,700 -19.02%
Total Budget by Fund 2,447,796,500 2,640,728,000 7.88%
Less:
Internal Services 109,198,800 112,206,900 2.75%
Interfund Transfers 584,347,200 642,447,400 9.94%
Net County Budget 1,754,250,500 1,886,073,700 7.51%
11
Collier County Government
Fiscal Year 2023 Tentative Budget
Prior Year Rolled Back Proposed
Millage Millage Millage % Change From
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.1321 3.5645 13.81%
Water Pollution Control 114 0.0293 0.0257 0.0293 14.01%
Conservation Collier 172 0.2500 0.2191 0.2500 14.10%
3.8438 3.3769 3.8438 13.83%
Unincorporated Area General Fund 111 0.8069 0.7127 0.8069 13.22%
Golden Gate Community Center 130 0.1862 0.1658 0.1862 12.30%
Victoria Park Drainage 134 0.3814 0.3319 0.3814 14.91%
Naples Park Drainage 139 0.0049 0.0041 0.0041 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4391 0.5000 13.87%
Ochopee Fire Control 146 4.0000 3.5470 4.0000 12.77%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.1579 1.2760 10.20%
Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 n/a
Lely Golf Estates Beautification 152 2.0000 1.7348 2.0000 15.29%
Golden Gate Parkway Beautification 153 0.5000 0.4418 0.5000 13.17%
Hawksridge Stormwater Pumping MSTU 154 0.0354 0.0318 0.0318 0.00%
Radio Road Beautification 158 0.0000 0.0000 0.0000 n/a
Forest Lakes Roadway & Drainage MSTU 159 4.0000 3.5347 4.0000 13.16%
Immokalee Beautification MSTU 162 1.0000 0.9280 1.0000 7.76%
Bayshore Avalon Beautification 163 2.3604 2.0329 2.3604 16.11%
Haldeman Creek Dredging 164 1.0000 0.8357 1.0000 19.66%
Rock Road 165 1.3413 1.4686 1.3413 -8.67%
Vanderbilt Waterways MSTU 168 0.3000 0.2589 0.3000 15.87%
Forest Lakes Debt Service 259 0.0000 0.0000 0.0000 n/a
Blue Sage MSTU 341 3.0000 2.7595 3.0000 8.72%
Collier County Lighting 760 0.1315 0.1154 0.1154 0.00%
42nd Ave SE MSTU 761 0.0000 0.0000 1.0000 n/a
Pelican Bay MSTBU 778 0.0857 0.0764 0.0857 12.17%
Aggregate Millage Rate 4.4408 3.9129 4.4391 13.45%
Fiscal Year 2023
Collier County, Florida
FY 2023 Proposed Maximum Property Tax Rates
Based upon July 1, 2022 Taxable Values
12
Collier County Government
Fiscal Year 2023 Tentative Budget
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars From Rolled Back
General Fund 001 363,575,215 383,088,899 435,975,984 13.81%
Water Pollution Control 114 3,067,030 3,143,381 3,583,699 14.01%
Conservation Collier 172 26,169,197 26,798,243 30,577,640 14.10%
392,811,442 413,030,524 470,137,323 13.83%
Unincorporated Area General Fund 111 52,051,363 54,922,230 62,181,490 13.22%
Golden Gate Community Center 130 507,193 529,895 595,093 12.30%
Victoria Park Drainage 134 17,053 17,119 19,672 14.91%
Naples Park Drainage 139 8,532 8,557 8,557 0.00%
Vanderbilt Beach MSTU 143 1,488,591 1,494,880 1,702,209 13.87%
Ochopee Fire Control 146 1,374,975 1,387,650 1,564,871 12.77%
Goodland/Horr's Island Fire MSTU 149 131,957 132,237 145,724 10.20%
Sabal Palm Road MSTU 151 0 0 0 n/a
Lely Golf Estates Beautification 152 312,580 312,838 360,662 15.29%
Golden Gate Parkway Beautification 153 533,617 536,711 607,414 13.17%
Hawksridge Stormwater Pumping MSTU 154 2,797 2,842 2,842 0.00%
Radio Road Beautification 158 0 0 0 n/a
Forest Lakes Roadway & Drainage MSTU 159 910,805 911,245 1,031,199 13.16%
Immokalee Beautification MSTU 162 461,239 478,163 515,262 7.76%
Bayshore Avalon Beautification 163 1,426,538 1,469,936 1,706,743 16.11%
Haldeman Creek Dredging 164 151,781 157,632 188,622 19.66%
Rock Road 165 49,919 50,340 45,976 -8.67%
Vanderbilt Waterway's MSTU 168 403,485 407,239 471,887 15.87%
Forest Lakes Debt Service 259 0 0 0 n/a
Blue Sage MSTU 341 14,605 14,605 15,878 8.72%
Collier County Lighting 760 891,858 899,896 899,896 0.00%
42nd Ave SE MSTU 761 0 0 2,332 n/a
Pelican Bay MSTBU 778 660,342 662,753 743,428 12.17%
Total Taxes Levied 454,210,672 477,427,292 542,947,080
Aggregate Taxes 454,210,672 477,427,292 542,947,080
Fiscal Year 2023
Collier County, Florida
Proposed Property Tax Dollars
Based upon July 1, 2022 Taxable Values
13
Collier County Government
Fiscal Year 2023 Tentative Budget
Prior Year Current Year Current Year % Change
Fund Final Gross Adjusted Gross From
Fund Title No. Taxable Value Taxable Value Taxable Value Prior Year
County Wide Taxable Values
General Fund 001 104,676,789,159 119,414,920,095 122,310,558,113 16.85%
Water Pollution Control 114 104,676,789,159 119,414,920,095 122,310,558,113 16.85%
Conservation Collier 172 104,676,789,159 119,414,920,095 122,310,558,113 16.85%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 65,863,629,475 74,754,281,490 77,062,200,538 17.00%
Golden Gate Community Center 130 2,723,915,635 3,058,389,870 3,195,990,572 17.33%
Victoria Park Drainage 134 44,710,507 51,380,599 51,579,478 15.36%
Naples Park Drainage 139 1,741,315,329 2,065,665,052 2,087,152,842 19.86%
Vanderbilt Beach MSTU 143 2,977,182,419 3,389,801,393 3,404,417,979 14.35%
Ochopee Fire Control 146 343,743,846 387,647,763 391,217,863 13.81%
Goodland/Horr's Island Fire MSTU 149 103,414,749 113,966,917 114,203,751 10.43%
Sabal Palm Road MSTU 151 75,690,431 85,090,812 113,079,928 49.40%
Lely Golf Estates Beautification 152 156,289,928 180,181,952 180,331,047 15.38%
Golden Gate Parkway Beautification 153 1,067,233,321 1,207,875,939 1,214,827,173 13.83%
Hawksridge Stormwater Pumping MSTU 154 79,013,161 88,039,892 89,385,496 13.13%
Radio Road Beautification 158 1,492,545,736 1,715,382,043 1,752,064,682 17.39%
Forest Lakes Roadway & Drainage MSTU 159 227,701,198 257,672,483 257,799,765 13.22%
Immokalee Beautification MSTU 162 461,239,271 497,010,503 515,262,127 11.71%
Bayshore Avalon Beautification 163 604,362,954 701,723,053 723,073,600 19.64%
Haldeman Creek Dredging 164 151,781,498 181,630,804 188,622,358 24.27%
Rock Road 165 37,216,682 33,990,599 34,277,450 -7.90%
Vanderbilt Waterways MSTU 168 1,344,949,816 1,558,455,461 1,572,957,646 16.95%
Forest Lakes Debt Service 259 227,701,198 257,672,483 257,799,765 13.22%
Blue Sage MSTU 341 4,868,368 5,292,642 5,292,642 8.71%
Collier County Lighting 760 6,782,188,470 7,729,342,735 7,798,060,867 14.98%
42nd Ave SE MSTU 761 0 1,571,671 2,332,091 n/a
Pelican Bay MSTBU 778 7,705,270,161 8,646,947,280 8,674,775,883 12.58%
Fiscal Year 2023
Collier County, Florida
FY 2023 Taxable Property Values
July 1, 2022 Taxable Values
14
Budget
by
Fund
Collier County Government
Fiscal Year 2023 Fund Budget Summary
General Fund (001)
Fund Type:General Fund
Description:The General Fund (001) is the largest operating fund of the County. It is used to account for all countywide
general government activities and is supported principally by ad valorem taxes. The Constitutional Officer
Funds, which are sub-funds of the General Fund, include the Clerk of Courts (011), Sheriff (040), Property
Appraiser (060), Tax Collector (070), and Supervisor of Elections (080).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 36,316,478 40,144,400 40,159,100 44,036,900 1,234,700 45,271,600 12.77%
Operating Expense 35,106,030 40,921,300 40,401,500 42,206,100 345,100 42,551,200 3.98%
Capital Outlay 171,771 147,600 138,800 200,000 -200,000 35.50%
Grants and Aid 4,551,000 4,555,400 4,555,400 4,555,400 -4,555,400 0.00%
Remittances 7,440,904 7,953,700 7,628,200 9,281,200 -9,281,200 16.69%
Trans to Clerk Of Courts 8,565,900 9,365,200 9,542,900 10,740,700 -10,740,700 14.69%
Trans to Sheriff 206,622,700 215,552,800 219,552,800 233,874,800 -233,874,800 8.50%
Trans to Property Appraiser 7,339,130 7,897,600 7,897,600 8,340,300 -8,340,300 5.61%
Trans to Tax Collector 21,863,165 19,051,900 19,051,900 23,220,000 -23,220,000 21.88%
Trans to Superv of Elections 4,168,500 4,307,100 4,307,100 4,916,800 -4,916,800 14.16%
Trans to 003 Em Disaster Fd -300,000 300,000 ---(100.00)%
Trans to 101 Transp Op Fd 21,077,900 21,183,300 21,183,300 23,218,900 -23,218,900 9.61%
Trans to 103 Stormwater Ops 2,636,700 2,622,200 2,783,200 2,730,000 -2,730,000 4.11%
Trans to 105 Afford Hous Incentiv ---500,000 -500,000 N/A
Trans to 111 Unincorp Gen Fd 958,200 771,100 771,100 726,000 -726,000 (5.85)%
Trans to 116 Afford Housg 223,400 223,400 223,400 281,700 -281,700 26.10%
Trans to 119 Sea Turtle 133,000 133,000 133,000 133,000 -133,000 0.00%
Trans to 123 Grant Prog Support 45,165,502 700,700 700,700 712,100 -712,100 1.63%
Trans to 146 Ochopee Fire Fd 565,100 565,100 565,100 565,100 -565,100 0.00%
Trans to 182 AveMaria Innov Zn 92,500 105,100 105,100 119,400 -119,400 13.61%
Trans to 186 Immok Redev Fd 728,400 821,100 821,100 984,800 -984,800 19.94%
Trans to 187 Bayshore Redev Fd 1,915,000 2,188,000 2,188,000 2,730,700 -2,730,700 24.80%
Trans to 188 800 MHz Fd 417,100 866,400 866,400 1,218,500 -1,218,500 40.64%
Trans to 198 Museum 450,000 452,300 483,400 463,000 -463,000 2.37%
Trans to 298 Sp Ob Bd '10 4,348,500 8,908,000 8,857,900 7,774,700 -7,774,700 (12.72)%
Trans to 299 Comm Paper Debt 965,000 -----N/A
Trans to 301 Co Wide Cap Fd 19,458,000 30,075,600 30,075,600 48,976,300 -48,976,300 62.84%
Trans to 303 Boater Improve ---428,300 -428,300 N/A
Trans to 306 Parks Cap Fd 3,350,000 3,070,000 3,070,000 3,177,500 -3,177,500 3.50%
Trans to 310 Growth Mgmt Cap 8,817,300 8,817,300 8,817,300 10,625,900 -10,625,900 20.51%
Trans to 314 Museum Cap -200,000 200,000 200,000 -200,000 0.00%
Trans to 325 Stormw Cap Fd 4,868,800 2,677,800 2,677,800 8,271,500 -8,271,500 208.89%
Trans to 370 Sport Complx Cap 415,800 4,235,000 4,235,000 4,000,000 -4,000,000 (5.55)%
Trans to 425/426 CAT Mass Transit 2,574,041 3,153,300 3,569,200 3,669,100 -3,669,100 16.36%
Trans to 427/429 Transp Disadv Fd 3,358,850 2,472,700 1,865,800 2,213,200 -2,213,200 (10.49)%
Trans to 490 EMS Fd 4,553,798 21,369,500 21,369,500 25,316,400 -25,316,400 18.47%
Trans to 506 IT Capital -500,000 500,000 3,981,600 -3,981,600 696.32%
Trans to 516 Prop Casualty Ins ---2,000,000 -2,000,000 N/A
Trans to 517 Health and Life Ins ---2,000,000 -2,000,000 N/A
Trans to 521 Fleet Mgmt --200,000 ---N/A
Trans to 523 Motor Pool Cap 216,100 --721,800 -721,800 N/A
Trans to 652 Leg Aid Soc 151,000 149,900 149,900 145,600 -145,600 (2.87)%
Trans to 681 Court Services 2,258,000 2,269,300 2,269,300 2,208,000 -2,208,000 (2.70)%
Trans to 704 Adm Serv Grant M 4,903 -20,000 ---N/A
Trans to 706 Housing Grants 28,332 16,400 43,900 28,600 -28,600 74.39%
Fiscal Year 2023 1 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
General Fund (001)
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans to 708 Hum Serv Match 2,593 12,200 37,500 ---(100.00)%
Trans to 710 Pub Serv Match 46,997 -25,200 ---N/A
Trans to 716 Im CRA Match 319 -----N/A
Trans to 727 FEMA -1,000,000 1,000,000 1,000,000 -1,000,000 0.00%
Trans to 759 Sports Complex 2,784,000 3,029,100 899,500 3,029,100 -3,029,100 0.00%
Trans to 782 GG Eco Dev 1,177,700 1,423,200 1,423,200 1,867,600 -1,867,600 31.23%
Trans to 783 I-75/951 Innov Zone 314,000 295,100 295,100 419,300 -419,300 42.09%
Advance/Repay to 496 Airp Cap 1,426,500 -----N/A
Advance/Repay to 783 i75&951 In Zone ---2,000,000 -2,000,000 N/A
Reserve for Contingencies -10,407,300 -11,746,800 -11,746,800 12.87%
Reserve for Salary Adj.---2,986,500 -2,986,500 N/A
Reserve for Cash Flow -55,100,000 -57,100,000 -57,100,000 3.63%
Reserve for Attrition -(650,400)-(801,800)-(801,800)23.28%
Total Appropriations 467,628,913 539,360,000 475,960,800 620,841,400 1,579,800 622,421,200 15.40%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Net Cost General Fund (128,457,935 -(113,579,300 ---N/A
Ad Valorem Taxes 337,823,496 373,400,000 357,525,900 435,976,000 -435,976,000 16.76%
Delinquent Ad Valorem Taxes 2,874,827 50,000 50,000 50,000 -50,000 0.00%
Licenses & Permits 371,576 363,400 306,700 342,000 -342,000 (5.89)%
Intergovernmental Revenues 592,280 449,000 490,000 490,000 -490,000 9.13%
State Revenue Sharing 13,775,595 11,000,000 12,000,000 12,000,000 -12,000,000 9.09%
State Sales Tax 55,732,311 41,000,000 48,000,000 48,000,000 -48,000,000 17.07%
FEMA - Fed Emerg Mgt Agency 128,078 -----N/A
Fed Payment In Lieu of Taxes 1,468,206 1,250,000 1,250,000 1,250,000 -1,250,000 0.00%
Charges For Services 13,854,186 15,645,000 16,047,400 16,592,500 -16,592,500 6.06%
Fines & Forfeitures 393,066 422,100 536,300 377,000 -377,000 (10.68)%
Miscellaneous Revenues 2,575,594 709,500 4,562,300 735,200 -735,200 3.62%
Interest/Misc 958,600 910,000 945,000 990,000 -990,000 8.79%
Indirect Service Charge 8,429,800 8,476,800 8,476,800 8,562,000 -8,562,000 1.01%
Reimb From Other Depts 1,720,842 1,017,900 1,306,800 1,027,500 -1,027,500 0.94%
Trans frm Clerk of Courts 630,361 100,000 100,000 ---(100.00)%
Trans frm Property Appraiser 582,711 500,000 500,000 500,000 -500,000 0.00%
Trans frm Sheriff 31,044,199 -----N/A
Trans frm Tax Collector 5,908,856 6,000,000 6,000,000 6,000,000 -6,000,000 0.00%
Trans frm Supervior of Elections 116,508 -----N/A
Trans fm 002 Def Im Fee 43,000 22,800 22,800 36,200 -36,200 58.77%
Trans fm 007 Eco Dev 126,200 126,200 126,200 126,200 -126,200 0.00%
Trans fm 111 Unincorp Gen Fd 679,113 401,600 401,600 482,600 -482,600 20.17%
Trans fm 113 Comm Dev Fd 185,300 185,100 185,100 189,900 -189,900 2.59%
Trans fm 130 GG Com Ctr 30,446 -----N/A
Trans fm 131 Dev Serv Fd 6,400 12,300 12,300 13,600 -13,600 10.57%
Trans fm 186 Immok Redev Fd 53,800 53,800 53,800 53,800 -53,800 0.00%
Trans fm 187 Bayshore Redev Fd 53,800 53,800 53,800 53,800 -53,800 0.00%
Trans fm 194 TDC Prom Fd 170,300 170,300 170,300 170,300 -170,300 0.00%
Trans fm 408 Water / Sewer Fd 254,100 180,600 180,600 183,900 -183,900 1.83%
Trans fm 470 Solid Waste Fd 4,500 2,200 2,200 2,500 -2,500 13.64%
Trans fm 516 Prop & Cas Ins 76,600 76,600 76,600 76,600 -76,600 0.00%
Trans fm 517 Health Ins 1,000,000 1,000,000 ----(100.00)%
Adv/Repay fm 168 Vandrblt Wtrway 190,100 236,800 236,800 ---(100.00)%
Adv/Repay fm 350 EMS ImFee -1,012,000 1,012,000 ---(100.00)%
Adv/Repay fm 495 Airport ---250,000 -250,000 N/A
Fiscal Year 2023 2 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
General Fund (001)
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Carry Forward 114,232,100 96,665,100 128,908,800 111,999,500 1,579,800 113,579,300 17.50%
Less 5% Required By Law -(22,132,900)-(25,689,700)-(25,689,700)16.07%
Total Funding 467,628,913 539,360,000 475,960,800 620,841,400 1,579,800 622,421,200 15.40%
Affordable Housing Water/Sewer Impact Fee Deferral Program (002)
Fund Type:General Fund
Description:The Affordable Housing Impact Fee Deferrals for Water and Sewer Program was adopted by the Board on July
26, 2005 in Ordinance 2005-40. The program provides funding to reimburse the water and sewer impact fee
funds for impact fees waived in support of affordable housing initiatives.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans to 001 Gen Fd 43,000 22,800 22,800 36,200 -36,200 58.77%
Total Appropriations 43,000 22,800 22,800 36,200 -36,200 58.77%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 4,466 -4,600 ---N/A
Impact Fees 17,244 -10,000 ---N/A
Carry Forward 65,700 22,800 44,400 36,200 -36,200 58.77%
Total Funding 87,410 22,800 59,000 36,200 -36,200 58.77%
Emergency Relief Fund (003)
Fund Type:General Fund
Description:To lessen the financial impact on operating budgets from the various departments that contribute to a disaster
response, the BCC approved an emergency measures account to be established and funded to cover the gap in
response cost that may not meet the established damage minimums for FEMA reimbursement.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 23,656 100,000 10,000 100,000 -100,000 0.00%
Reserve for Catastrophic Event -412,500 -476,100 -476,100 15.42%
Total Appropriations 23,656 512,500 10,000 576,100 -576,100 12.41%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1,255 2,300 600 1,000 -1,000 (56.52)%
Trans fm 001 Gen Fund -300,000 300,000 ---(100.00)%
Carry Forward 289,700 210,400 284,600 575,200 -575,200 173.38%
Less 5% Required By Law -(200)-(100)-(100)(50.00)%
Total Funding 290,955 512,500 585,200 576,100 -576,100 12.41%
Fiscal Year 2023 3 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Economic Development (007)
Fund Type:General Fund
Description:Provides funding in improving the quality of life for all people in Collier County by promoting economic
development initiatives which will diversify the economy, create high value added jobs, increase the average
wage, facilitate capital formation, preserve and enhance the natural environment and enable all county
residents to have a meaningful opportunity for upward mobility.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 113,033 113,500 149,100 121,500 -121,500 7.05%
Operating Expense 587,899 232,000 431,100 225,400 -225,400 (2.84)%
Indirect Cost Reimburs 8,000 19,700 19,700 21,900 -21,900 11.17%
Capital Outlay 32,955 -----N/A
Grants and Aid --500,000 ---N/A
Remittances --255,200 ---N/A
Trans to 001 Gen Fd 126,200 126,200 126,200 126,200 -126,200 0.00%
Reserve for Contingencies -18,300 ----(100.00)%
Reserve for Salary Adj.---7,500 -7,500 N/A
Restricted for Unfunded Requests -1,893,600 -699,200 -699,200 (63.08)%
Total Appropriations 868,087 2,403,300 1,481,300 1,201,700 -1,201,700 (50.00)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues -500,000 500,000 500,000 -500,000 0.00%
Charges For Services 105,644 46,000 44,500 51,000 -51,000 10.87%
Miscellaneous Revenues 24,131 -----N/A
Interest/Misc 9,240 12,000 ----(100.00)%
Carry Forward 2,344,200 1,873,200 1,615,100 678,300 -678,300 (63.79)%
Less 5% Required By Law -(27,900)-(27,600)-(27,600)(1.08)%
Total Funding 2,483,216 2,403,300 2,159,600 1,201,700 -1,201,700 (50.00)%
Clerk of Courts (011)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Clerk of Courts, a sub-fund of the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 9,596,063 10,402,400 11,007,300 11,569,700 154,600 11,724,300 12.71%
Operating Expense 3,173,731 2,806,100 2,645,300 2,967,200 275,200 3,242,400 15.55%
Capital Outlay 534,147 270,800 300,900 58,700 -58,700 (78.32)%
Trans to Board --135,400 ---N/A
Total Appropriations 13,303,940 13,479,300 14,088,900 14,595,600 429,800 15,025,400 11.47%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 178,140 -----N/A
Charges For Services 5,125,136 4,268,300 4,479,000 4,437,500 -4,437,500 3.96%
Fines & Forfeitures 35,818 36,000 38,000 40,000 -40,000 11.11%
Miscellaneous Revenues 51 -900 ---N/A
Interest/Misc 29,256 25,000 28,100 31,100 -31,100 24.40%
Trans frm Board 8,565,900 9,365,200 9,542,900 10,310,900 429,800 10,740,700 14.69%
Less 5% Required By Law -(215,200)-(223,900)-(223,900)4.04%
Total Funding 13,934,301 13,479,300 14,088,900 14,595,600 429,800 15,025,400 11.47%
Fiscal Year 2023 4 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Sheriff (040)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Sheriff, a sub-fund of the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services -174,725,700 168,425,600 188,243,900 -188,243,900 7.74%
Operating Expense -35,643,500 39,120,200 39,277,400 -39,277,400 10.20%
Capital Outlay -5,183,600 7,979,700 6,353,500 -6,353,500 22.57%
Trans to 001 General Fund --27,300 ---N/A
Total Appropriations -215,552,800 215,552,800 233,874,800 -233,874,800 8.50%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans frm Board -215,552,800 215,552,800 233,874,800 -233,874,800 8.50%
Total Funding -215,552,800 215,552,800 233,874,800 -233,874,800 8.50%
Property Appraiser (060)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Property Appraiser, a sub-fund of the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services -7,130,500 7,130,500 8,103,100 -8,103,100 13.64%
Operating Expense -1,907,400 1,907,400 2,105,600 -2,105,600 10.39%
Capital Outlay -35,000 35,000 35,000 -35,000 0.00%
Total Appropriations -9,072,900 9,072,900 10,243,700 -10,243,700 12.90%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans frm Board -8,081,900 8,081,900 9,137,300 -9,137,300 13.06%
Trans frm Independ Special District -991,000 991,000 1,106,400 -1,106,400 11.64%
Total Funding -9,072,900 9,072,900 10,243,700 -10,243,700 12.90%
Fiscal Year 2023 5 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Tax Collector (070)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Tax Collector, a sub-fund of the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services -14,243,300 ----(100.00)%
Operating Expense -2,995,500 ----(100.00)%
Capital Outlay -3,280,100 ----(100.00)%
Distribution of excess fees to Gov't Agencies -5,690,400 ----(100.00)%
Total Appropriations -26,209,300 ----(100.00)
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services -25,756,800 ----(100.00)%
Interest/Misc -251,400 ----(100.00)%
Trans frm Board -201,100 ----(100.00)%
Total Funding -26,209,300 ----(100.00)
%
Supervisor of Elections (080)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Supervisor of Elections, a sub-fund of the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,497,875 2,564,800 2,529,100 3,060,700 -3,060,700 19.33%
Operating Expense 1,482,371 1,707,300 1,699,300 1,826,100 -1,826,100 6.96%
Capital Outlay 71,746 35,000 35,000 30,000 -30,000 (14.29)%
Trans to 001 General Fund --43,700 ---N/A
Total Appropriations 4,051,992 4,307,100 4,307,100 4,916,800 -4,916,800 14.16%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans frm Board 4,168,500 4,307,100 4,307,100 4,916,800 -4,916,800 14.16%
Total Funding 4,168,500 4,307,100 4,307,100 4,916,800 -4,916,800 14.16%
Fiscal Year 2023 6 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Supervisor of Elections Grant Fund (081)
Fund Type:General Fund
Description:The fund includes grants for Federal Elections and poll workers and it is a sub-fund of the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 3,553 -----N/A
Operating Expense 109,516 -59,400 ---N/A
Total Appropriations 113,069 -59,400 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 113,008 -59,400 ---N/A
Interest/Misc 13 -----N/A
Total Funding 113,021 -59,400 ---0.00%
Transportation Services (101)
Fund Type:Special Revenue
Description:This fund was established for the maintenance of roads and bridges in Collier County. The principal funding
source is a subsidy from the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 14,944,438 15,988,100 15,770,300 16,686,700 59,400 16,746,100 4.74%
Operating Expense 7,351,974 7,920,000 7,916,900 7,520,700 -7,520,700 (5.04)%
Indirect Cost Reimburs 108,800 114,000 114,000 96,500 -96,500 (15.35)%
Capital Outlay 191,416 216,000 205,100 125,000 -125,000 (42.13)%
Trans to 113 Com Dev Fd 20,000 22,600 22,600 28,700 -28,700 26.99%
Trans to 298 Sp Ob Bd '10 1,209,600 1,216,700 1,158,600 1,019,300 -1,019,300 (16.22)%
Trans to 301 Co Wide Cap Fd -38,300 38,300 38,300 -38,300 0.00%
Trans to 523 Motor Pool Cap ---38,000 -38,000 N/A
Reserve for Contingencies -290,500 -319,100 -319,100 9.85%
Reserve for Salary Adj.---1,111,400 -1,111,400 N/A
Reserve for Attrition -(260,700)-(304,100)-(304,100)16.65%
Total Appropriations 23,826,227 25,545,500 25,225,800 26,679,600 59,400 26,739,000 4.67%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Net Cost Road and Bridge (2,508,608)-(1,046,300)---N/A
Intergovernmental Revenues 1,042,531 1,004,900 1,034,900 1,111,800 -1,111,800 10.64%
SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 1,000,000 -1,000,000 0.00%
Charges For Services 7,200 7,200 7,200 7,200 -7,200 0.00%
Miscellaneous Revenues 292,378 121,300 243,800 187,400 -187,400 54.49%
Interest/Misc 16,530 25,000 25,000 25,000 -25,000 0.00%
Reimb From Other Depts 278,496 195,000 190,000 190,000 -190,000 (2.56)%
Trans fm 001 Gen Fund 21,077,900 21,183,300 21,183,300 23,218,900 -23,218,900 9.61%
Trans fm 495 Airport Op Fd 15,000 102,200 102,200 78,500 -78,500 (23.19)%
Carry Forward 2,604,800 2,024,600 2,485,700 986,900 59,400 1,046,300 (48.32)%
Less 5% Required By Law -(118,000)-(126,100)-(126,100)6.86%
Total Funding 23,826,227 25,545,500 25,225,800 26,679,600 59,400 26,739,000 4.67%
Fiscal Year 2023 7 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Stormwater Operations (103)
Fund Type:Special Revenue
Description:In FY19, Stormwater operations were centralized into Fund 103 and capital in Fund 325. In FY 19, the Board
desired to fund-up the Stormwater operations and capital to the maximum allowed under Resolution 2010-
137, an amount not to exceed the equivalent of 0.15 mills. The Stormwater Division is responsible for the
management of facilities and services for drainage and flood protection for existing and future development,
minimize the degradation of quality of receiving water and surrounding natural areas, and protect the
functions of natural groundwater aquifer recharge areas. The principal funding source is a subsidy from the
General Fund (001) and the Unincorporated General Fund (111).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,153,725 2,417,900 2,615,000 3,116,300 75,900 3,192,200 32.02%
Operating Expense 5,067,439 6,217,800 5,410,200 5,137,300 -5,137,300 (17.38)%
Indirect Cost Reimburs 13,800 14,000 14,000 149,500 -149,500 967.86%
Capital Outlay 214,652 71,000 334,100 34,000 -34,000 (52.11)%
Trans to 113 Com Dev Fd 20,000 22,600 22,600 28,800 -28,800 27.43%
Trans to 523 Motor Pool Cap ---50,000 -50,000 N/A
Reserve for Contingencies -276,000 -277,100 -277,100 0.40%
Reserve for Salary Adj.---196,600 -196,600 N/A
Reserve for Attrition -(40,600)-(48,400)-(48,400)19.21%
Total Appropriations 7,469,617 8,978,700 8,395,900 8,941,200 75,900 9,017,100 0.43%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Net Cost Stormwater Operations (1,794,694)-(1,200,300)---N/A
SFWMD/Big Cypress Revenue 62,500 62,500 62,500 62,500 -62,500 0.00%
Miscellaneous Revenues 3,745 -22,900 ---N/A
Interest/Misc 13,166 10,000 10,000 10,000 -10,000 0.00%
Trans fm 001 Gen Fund 2,636,700 2,622,200 2,783,200 2,730,000 -2,730,000 4.11%
Trans fm 111 Unincorp Gen Fd 4,869,300 4,900,000 4,900,000 5,005,000 -5,005,000 2.14%
Trans fm 134 Victoria Park Drainage -22,900 22,900 13,000 -13,000 (43.23)%
Carry Forward 1,678,900 1,364,800 1,794,700 1,124,400 75,900 1,200,300 (12.05)%
Less 5% Required By Law -(3,700)-(3,700)-(3,700)0.00%
Total Funding 7,469,617 8,978,700 8,395,900 8,941,200 75,900 9,017,100 0.43%
Affordable Housing (105)
Fund Type:Special Revenue
Description:This fund was established by Resolution 2007-203 to accept voluntary donations to the County to further
affordable workforce housing initiatives.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Grants and Aid ---100 -100 N/A
Remittances -120,300 -620,700 -620,700 415.96%
Total Appropriations -120,300 -620,800 -620,800 416.04%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 517 -----N/A
Trans fm 001 Gen Fund ---500,000 -500,000 N/A
Carry Forward 120,300 120,300 120,800 120,800 -120,800 0.42%
Total Funding 120,817 120,300 120,800 620,800 -620,800 416.04%
Fiscal Year 2023 8 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Impact Fee Administration (107)
Fund Type:Special Revenue
Description:Accounts for those sources and uses of funds associated with County impact fee operations.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 684,917 785,100 587,800 516,000 -516,000 (34.28)%
Operating Expense 177,624 431,700 414,300 421,400 -421,400 (2.39)%
Indirect Cost Reimburs 41,000 57,300 57,300 82,500 -82,500 43.98%
Capital Outlay -5,000 4,000 ---(100.00)%
Trans to 113 Com Dev Fd 20,000 22,600 22,600 ---(100.00)%
Reserve for Contingencies -20,000 -100,000 -100,000 400.00%
Reserve for Salary Adj.---24,400 -24,400 N/A
Reserve for Capital -61,500 -395,700 -395,700 543.41%
Reserve for Cash Flow -200,000 -200,000 -200,000 0.00%
Total Appropriations 923,542 1,583,200 1,086,000 1,740,000 -1,740,000 9.90%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Licenses & Permits 577,526 210,000 210,000 210,000 -210,000 0.00%
Charges For Services 214,360 85,000 85,000 85,000 -85,000 0.00%
Interest/Misc 6,247 7,000 7,000 7,000 -7,000 0.00%
Reimb From Other Depts 37,500 50,000 50,000 50,000 -50,000 0.00%
Trans frm Tax Collector 2 -----N/A
Trans fm 111 Unincorp Gen Fd 50,000 50,000 50,000 50,000 -50,000 0.00%
Trans fm 408 Water / Sewer Fd 218,500 218,500 218,500 218,500 -218,500 0.00%
Carry Forward 1,422,000 980,300 1,602,600 1,137,100 -1,137,100 16.00%
Less 5% Required By Law -(17,600)-(17,600)-(17,600)0.00%
Total Funding 2,526,135 1,583,200 2,223,100 1,740,000 -1,740,000 9.90%
Fiscal Year 2023 9 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Pelican Bay Beautification MSTBU (109)
Fund Type:Special Revenue
Description:Provides water management, ambient noise management, extraordinary law enforcement service and
beautification services to Pelican Bay residents, with principal revenue from assessments.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 1,978,941 2,049,000 2,163,400 2,241,600 -2,241,600 9.40%
Operating Expense 2,029,435 2,163,900 2,147,000 2,286,500 -2,286,500 5.67%
Indirect Cost Reimburs 121,400 136,100 136,100 150,000 -150,000 10.21%
Capital Outlay 155,858 177,500 172,000 98,500 -98,500 (44.51)%
Trans to Property Appraiser 5,067 85,000 75,000 80,000 -80,000 (5.88)%
Trans to Tax Collector 81,504 130,700 120,700 120,000 -120,000 (8.19)%
Trans to 301 Co Wide Cap Fd -8,700 8,700 8,700 -8,700 0.00%
Trans to 408 Water/Sewer Fd 23,100 21,000 21,000 17,600 -17,600 (16.19)%
Trans to 506 IT Capital ---37,100 -37,100 N/A
Reserve for Contingencies -159,000 -108,500 -108,500 (31.76)%
Reserve for Salary Adj.---162,500 -162,500 N/A
Reserve for Capital -111,200 -110,000 -110,000 (1.08)%
Reserve for Disaster Relief -700,000 -700,000 -700,000 0.00%
Reserve for Cash Flow -475,000 -475,000 -475,000 0.00%
Reserve for Attrition -(43,900)-(39,300)-(39,300)(10.48)%
Total Appropriations 4,395,305 6,173,200 4,843,900 6,556,700 -6,556,700 6.21%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Special Assessments 4,075,210 3,971,000 3,812,100 4,902,800 -4,902,800 23.47%
Miscellaneous Revenues 102,500 35,800 35,800 36,800 -36,800 2.79%
Interest/Misc 17,785 23,100 16,000 20,000 -20,000 (13.42)%
Trans frm Property Appraiser 73,018 -----N/A
Trans frm Tax Collector 32,667 -----N/A
Trans fm 320 Clam Bay Cap Fd 34,100 34,100 34,100 34,100 -34,100 0.00%
Carry Forward 2,816,900 2,311,000 2,756,900 1,811,000 -1,811,000 (21.64)%
Less 5% Required By Law -(201,800)-(248,000)-(248,000)22.89%
Total Funding 7,152,179 6,173,200 6,654,900 6,556,700 -6,556,700 6.21%
Unincorporated Areas General Fund - (111)
Fund Type:Special Revenue
Description:Accounts for municipal type services provided in the unincorporated area of Collier County and is supported
primarily by ad valorem taxes. Services provided include planning and zoning, code enforcement, and parks
and recreation.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 16,353,686 16,869,700 17,403,900 18,487,300 133,200 18,620,500 10.38%
Operating Expense 8,781,515 13,045,100 14,388,700 13,997,100 407,000 14,404,100 10.42%
Indirect Cost Reimburs 2,060,600 1,899,100 1,899,100 1,367,700 -1,367,700 (27.98)%
Capital Outlay 15,822 102,700 67,400 60,500 -60,500 (41.09)%
Remittances 500,000 500,000 500,000 500,000 -500,000 0.00%
Trans to Property Appraiser 390,386 420,500 420,500 490,200 -490,200 16.58%
Trans to Tax Collector 1,065,249 1,236,000 1,236,000 1,426,600 -1,426,600 15.42%
Trans to 001 Gen Fd 679,100 401,600 401,600 482,600 -482,600 20.17%
Trans to 103 Stormwater Ops 4,869,300 4,900,000 4,900,000 5,005,000 -5,005,000 2.14%
Trans to 107 Impact Fee Admin 50,000 50,000 50,000 50,000 -50,000 0.00%
Fiscal Year 2023 10 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Unincorporated Areas General Fund - (111)
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans to 112 Landscape Fd 10,424,100 10,635,800 10,635,800 10,600,000 -10,600,000 (0.34)%
Trans to 113 Com Dev Fd 353,500 353,500 353,500 353,500 -353,500 0.00%
Trans to 128 MPO Fd 5,000 5,000 5,000 5,000 -5,000 0.00%
Trans to 130 GG Com Ctr Fd 578,900 581,800 581,800 587,600 -587,600 1.00%
Trans to 131 Planning Serv Fd 219,500 219,500 219,500 219,500 -219,500 0.00%
Trans to 182 AveMaria Innov Zn 21,000 23,800 23,800 27,100 -27,100 13.87%
Trans to 186 Immok Redev Fd 164,900 185,900 185,900 223,000 -223,000 19.96%
Trans to 187 Bayshore Redev Fd 433,500 495,300 495,300 618,200 -618,200 24.81%
Trans to 301 Co Wide Cap Fd -133,500 133,500 133,500 -133,500 0.00%
Trans to 306 Parks Cap Fd 2,950,000 3,450,000 3,450,000 3,450,000 -3,450,000 0.00%
Trans to 310 Growth Mgmt Cap 3,000,000 3,000,000 3,000,000 3,800,000 -3,800,000 26.67%
Trans to 322 Pel Bay Irr and Land 520,000 520,000 520,000 520,000 -520,000 0.00%
Trans to 325 Stormw Cap Fd 3,125,200 3,125,200 3,125,200 5,387,900 -5,387,900 72.40%
Trans to 506 IT Capital ---658,800 -658,800 N/A
Trans to 712 Transp Match 10,023 -2,800 ---N/A
Trans to 782 GG Eco Dev 266,600 322,200 322,200 422,800 -422,800 31.22%
Trans to 783 I-75/951 Innov Zone 71,100 66,800 66,800 95,000 -95,000 42.22%
Reserve for Contingencies -1,050,000 -1,370,300 -1,370,300 30.50%
Reserve for Salary Adj.---1,481,000 -1,481,000 N/A
Reserve for Capital -1,202,000 -748,200 -748,200 (37.75)%
Reserve for Cash Flow -2,204,600 -3,063,700 -3,063,700 38.97%
Reserve for Attrition -(267,500)-(299,300)-(299,300)11.89%
Total Appropriations 56,908,980 66,732,100 64,388,300 75,332,800 540,200 75,873,000 13.70%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Net Cost Unincorp General Fund (10,587,247)-(8,203,200)---N/A
Ad Valorem Taxes 47,993,750 53,178,500 51,051,400 62,181,500 -62,181,500 16.93%
Delinquent Ad Valorem Taxes 470,008 20,000 -20,000 -20,000 0.00%
Communications Services Tax 3,860,657 3,750,000 3,750,000 3,750,000 -3,750,000 0.00%
Licenses & Permits 639,977 453,300 518,000 467,500 -467,500 3.13%
Special Assessments 52,995 20,000 16,000 16,000 -16,000 (20.00)%
Charges For Services 2,340,103 2,648,300 2,654,000 2,694,700 -2,694,700 1.75%
Fines & Forfeitures 341,943 202,800 192,000 172,000 -172,000 (15.19)%
Miscellaneous Revenues 318,804 281,300 269,900 293,200 -293,200 4.23%
Interest/Misc 90,714 120,000 102,000 88,000 -88,000 (26.67)%
Reimb From Other Depts 81,303 38,400 ----(100.00)%
Trans frm Property Appraiser 30,995 100,000 100,000 100,000 -100,000 0.00%
Trans frm Tax Collector 339,779 100,000 100,000 100,000 -100,000 0.00%
Trans fm 001 Gen Fund 958,200 771,100 771,100 726,000 -726,000 (5.85)%
Trans fm 119 P&R Grants -19,600 19,600 18,000 -18,000 (8.16)%
Trans fm 131 Dev Serv Fd 145,700 145,700 145,700 145,700 -145,700 0.00%
Trans fm 143 Vander Beaut Fd 81,900 85,000 85,000 91,000 -91,000 7.06%
Trans fm 151 Sable Palm Rd Ex Fd 2,900 3,000 3,000 3,200 -3,200 6.67%
Trans fm 152 Lely Golf Beaut Fd 52,600 54,700 54,700 58,800 -58,800 7.50%
Trans fm 153 G Gate Beaut Fd 53,700 56,000 56,000 60,100 -60,100 7.32%
Trans fm 158 Radio Rd Beaut Fd 39,200 40,700 40,700 43,900 -43,900 7.86%
Trans fm 159 Forest Lake Fd 56,700 59,100 59,100 63,300 -63,300 7.11%
Trans fm 165 Rock Rd 4,300 4,500 4,500 4,900 -4,900 8.89%
Trans fm 168 Vandrblt Watrwy 16,000 16,600 16,600 17,700 -17,700 6.63%
Trans fm 172 Conserv Collier Fd -32,600 32,600 48,000 -48,000 47.24%
Trans fm 306 Pk & Rec Cap --1,700,000 ---N/A
Trans fm 761 42nd Ave SE MSTU ---500 -500 N/A
Fiscal Year 2023 11 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Unincorporated Areas General Fund - (111)
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Adv/Repay fm 165 Rock Rd 83,800 -----N/A
Adv/Repay fm 168 Vandrblt Wtrway 52,000 1,000 1,000 ---(100.00)%
Adv/Repay fm 186 Im CRA 30,000 90,000 90,000 ---(100.00)%
Adv/Repay fm 418 W/S Assess't 60,100 65,900 60,500 ---(100.00)%
Carry Forward 9,298,100 7,409,700 10,698,100 7,663,000 540,200 8,203,200 10.71%
Less 5% Required By Law -(3,035,700)-(3,494,200)-(3,494,200)15.10%
Total Funding 56,908,980 66,732,100 64,388,300 75,332,800 540,200 75,873,000 13.70%
Landscaping Projects (112)
Fund Type:Special Revenue
Description:Accounts for capital improvement projects and maintenance for landscaping roadsides on selected County
roadways and insurance reimbursements for claims from vehicular accidents that damage improved medians
and associated repairs.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 9,083,833 11,685,800 13,909,700 11,465,800 -11,465,800 (1.88)%
Indirect Cost Reimburs -97,700 97,700 81,800 -81,800 (16.27)%
Capital Outlay 111,333 -825,200 ---N/A
Reserve for Capital -525,000 -521,200 -521,200 (0.72)%
Total Appropriations 9,195,165 12,308,500 14,832,600 12,068,800 -12,068,800 (1.95)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 933,070 50,000 10,200 50,000 -50,000 0.00%
Interest/Misc 25,559 25,000 23,400 25,000 -25,000 0.00%
Reimb From Other Depts --3,100 ---N/A
Trans fm 111 Unincorp Gen Fd 10,424,100 10,635,800 10,635,800 10,600,000 -10,600,000 (0.34)%
Carry Forward 3,271,500 1,601,500 5,557,700 1,397,600 -1,397,600 (12.73)%
Less 5% Required By Law -(3,800)-(3,800)-(3,800)0.00%
Total Funding 14,654,228 12,308,500 16,230,200 12,068,800 -12,068,800 (1.95)%
Fiscal Year 2023 12 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Community Development (113)
Fund Type:Special Revenue
Description:Accounts for costs of community development administration, financial management, operations oversight,
building permit processing, performing building inspections and contractor licensing. This fund is self-
supporting through building permit revenue.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 14,780,030 15,599,700 14,873,800 17,332,300 290,300 17,622,600 12.97%
Operating Expense 6,995,480 10,970,800 9,712,800 11,593,600 12,000 11,605,600 5.79%
Indirect Cost Reimburs 697,300 689,100 689,100 623,400 -623,400 (9.53)%
Capital Outlay 85,666 360,000 270,000 260,000 -260,000 (27.78)%
Trans to 001 Gen Fd 185,300 185,100 185,100 189,900 -189,900 2.59%
Trans to 301 Co Wide Cap Fd -121,400 121,400 121,400 -121,400 0.00%
Trans to 506 IT Capital ---891,700 -891,700 N/A
Reserve for Contingencies -896,100 -784,700 -784,700 (12.43)%
Reserve for Prepaid Services -2,793,500 -2,646,000 -2,646,000 (5.28)%
Reserve for Salary Adj.---1,244,700 -1,244,700 N/A
Reserve for Cash Flow -4,457,300 -2,905,000 -2,905,000 (34.83)%
Reserve for Attrition -(256,400)-(320,700)-(320,700)25.08%
Total Appropriations 22,743,776 35,816,600 25,852,200 38,272,000 302,300 38,574,300 7.70%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Net Cost Community Development (22,222,165)-(18,265,000)---N/A
Licenses & Permits 1,765,128 1,503,500 1,601,400 1,221,000 -1,221,000 (18.79)%
Building Permits 20,454,000 16,000,000 17,000,000 17,000,000 -17,000,000 6.25%
Reinspection Fees 1,969,067 1,800,000 2,000,000 2,000,000 -2,000,000 11.11%
Intergovernmental Revenues 9,552 -----N/A
Charges For Services 75,442 67,700 57,100 56,900 -56,900 (15.95)%
Miscellaneous Revenues 59,589 50,100 54,400 51,500 -51,500 2.79%
Interest/Misc 94,816 110,000 120,000 120,000 -120,000 9.09%
Reimb From Other Depts 310,546 298,000 302,000 314,000 -314,000 5.37%
Trans fm 101 Transp Op Fd 20,000 22,600 22,600 28,700 -28,700 26.99%
Trans fm 103 Stormwater Ops 20,000 22,600 22,600 28,800 -28,800 27.43%
Trans fm 107 Imp Fee Admin 20,000 22,600 22,600 ---(100.00)%
Trans fm 111 Unincorp Gen Fd 353,500 353,500 353,500 353,500 -353,500 0.00%
Trans fm 114 Pollutn Ctrl Fd 33,200 35,800 35,800 44,400 -44,400 24.02%
Trans fm 131 Dev Serv Fd 100,000 100,000 100,000 100,000 -100,000 0.00%
Trans fm 185 Beach Ren Ops 20,000 22,600 22,600 28,700 -28,700 26.99%
Carry Forward 19,661,100 16,399,100 22,402,600 17,962,700 302,300 18,265,000 11.38%
Less 5% Required By Law -(991,500)-(1,038,200)-(1,038,200)4.71%
Total Funding 22,743,776 35,816,600 25,852,200 38,272,000 302,300 38,574,300 7.70%
Fiscal Year 2023 13 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Water Pollution Control (114)
Fund Type:Special Revenue
Description:This fund was established by voter referendum, with a maximum millage rate of 0.1000 mill levied countywide.
Services provided include ground water and surface water monitoring, pollution complaint investigation,
laboratory analysis, and wastewater and sludge management.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 1,823,271 1,884,200 1,978,600 2,052,700 -2,052,700 8.94%
Operating Expense 732,583 1,201,800 994,800 1,220,500 -1,220,500 1.56%
Indirect Cost Reimburs 88,300 89,900 89,900 85,100 -85,100 (5.34)%
Capital Outlay 27,502 -64,100 52,300 -52,300 N/A
Trans to Property Appraiser 22,757 26,600 26,600 28,000 -28,000 5.26%
Trans to Tax Collector 67,010 77,600 77,600 85,000 -85,000 9.54%
Trans to 113 Com Dev Fd 33,200 35,800 35,800 44,400 -44,400 24.02%
Trans to 301 Co Wide Cap Fd 179,100 504,000 504,000 ---(100.00)%
Trans to 506 IT Capital ---121,700 -121,700 N/A
Reserve for Contingencies -284,100 -284,100 -284,100 0.00%
Reserve for Salary Adj.---150,600 -150,600 N/A
Reserve for Capital ---106,100 -106,100 N/A
Reserve for Cash Flow -592,500 -635,300 -635,300 7.22%
Reserve for Attrition -(29,100)-(29,100)-(29,100)0.00%
Total Appropriations 2,973,724 4,667,400 3,771,400 4,836,700 -4,836,700 3.63%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 2,776,872 3,069,300 2,946,500 3,583,700 -3,583,700 16.76%
Delinquent Ad Valorem Taxes 23,629 -900 ---N/A
Charges For Services 175,366 117,000 117,000 120,000 -120,000 2.56%
Miscellaneous Revenues --300 ---N/A
Interest/Misc 10,016 6,000 6,000 7,000 -7,000 16.67%
Reimb From Other Depts 147,548 69,500 69,500 69,500 -69,500 0.00%
Trans frm Property Appraiser 1,807 -----N/A
Trans frm Tax Collector 23,480 -----N/A
Trans fm 185 Beach Ren Ops 43,300 43,300 43,300 45,000 -45,000 3.93%
Carry Forward 1,560,300 1,525,400 1,788,600 1,200,700 -1,200,700 (21.29)%
Less 5% Required By Law -(163,100)-(189,200)-(189,200)16.00%
Total Funding 4,762,319 4,667,400 4,972,100 4,836,700 -4,836,700 3.63%
Fiscal Year 2023 14 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Affordable Housing (116)
Fund Type:Special Revenue
Description:The monies in this fund are primarily sourced from affordable housing initiatives.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 64,622 105,300 138,000 111,500 -111,500 5.89%
Operating Expense 101,607 74,500 127,700 111,900 -111,900 50.20%
Grants and Aid 48,000 43,600 646,300 50,000 -50,000 14.68%
Reserve for Salary Adj.---8,300 -8,300 N/A
Total Appropriations 214,229 223,400 912,000 281,700 -281,700 26.10%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 320,000 -----N/A
Interest/Misc 1,840 -----N/A
Trans fm 001 Gen Fund 223,400 223,400 223,400 281,700 -281,700 26.10%
Carry Forward 357,600 -688,600 ---N/A
Total Funding 902,840 223,400 912,000 281,700 -281,700 26.10%
Natural Resources (117)
Fund Type:Special Revenue
Description:Accounts for the construction and maintenance of artificial reefs utilizing private donations.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --6,700 ---N/A
Total Appropriations --6,700 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 28 -----N/A
Carry Forward 6,600 -6,700 ---N/A
Total Funding 6,628 -6,700 ---0.00%
Fiscal Year 2023 15 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Parks And Recreation Sea Turtle Monitoring (119)
Fund Type:Special Revenue
Description:This fund is to account for Sea Turtle monitoring activities funded by tourist development taxes and the
General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 228,145 301,800 322,900 323,600 -323,600 7.22%
Operating Expense 5,269 21,300 83,600 22,200 -22,200 4.23%
Capital Outlay -18,000 18,000 ---(100.00)%
Trans to 111 Unincorp Gen Fd -19,600 19,600 18,000 -18,000 (8.16)%
Reserve for Contingencies -16,200 -18,400 -18,400 13.58%
Reserve for Salary Adj.---18,100 -18,100 N/A
Reserve for Capital -40,500 -5,000 -5,000 (87.65)%
Total Appropriations 233,415 417,400 444,100 405,300 -405,300 (2.90)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 874 -----N/A
Trans fm 001 Gen Fund 133,000 133,000 133,000 133,000 -133,000 0.00%
Trans fm 195 TDC Cap Fd 171,700 171,700 171,700 171,700 -171,700 0.00%
Carry Forward 167,900 112,700 240,000 100,600 -100,600 (10.74)%
Total Funding 473,474 417,400 544,700 405,300 -405,300 (2.90)%
Community Development Block Grants (121)
Fund Type:Special Revenue
Description:Accounts for Federal and other intergovernmental dollars designed to foster and facilitate active and planned
Community Development Block Grant programs. Fund also devotes dollars to affordable housing needs
throughout Collier County. All future grants will be accounted for in Grant Funds 705 & 706.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --7,400 ---N/A
Remittances --100 ---N/A
Total Appropriations --7,500 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1 -----N/A
Carry Forward 7,500 -7,500 ---N/A
Total Funding 7,501 -7,500 ---0.00%
Fiscal Year 2023 16 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Grant Program Support (123)
Fund Type:Special Revenue
Description:This fund is used to provide assistance to elderly Collier County residents through excess revenues from the
Senior Choice federal and state grant program as well as any local funds needed to support unfunded or
underfunded mandates. On November 10, 2020, agenda item 11.A, the Board approved to reimburse EMS
($13,464,802.10) and the Sheriff ($31 million) for public health and safety payrolls thru December 30,2020
from the CARES Act CRF (Coronavirus Relief Funds). These reimbursements recovered using this methodology
were transferred from the General Fund (001) and the Board approved 'Collier CARES' program beyond the
December 31, 2020 funding deadline.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 1,476,246 786,300 816,000 807,400 -807,400 2.68%
Operating Expense 2,143,803 3,800 3,452,000 9,700 -9,700 155.26%
Capital Outlay -5,600 11,100 ---(100.00)%
Grants and Aid 22,233,507 -----N/A
Remittances 877,224 -281,400 ---N/A
Trans to 301 Co Wide Cap Fd 5,000,000 -----N/A
Trans to 412 W User Fee Cap Fd 3,000,000 -----N/A
Trans to 414 S User Fee Cap Fd 7,000,000 -----N/A
Total Appropriations 41,730,780 795,700 4,560,500 817,100 -817,100 2.69%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 9,225 -----N/A
Interest/Misc 3,173 -----N/A
Trans fm 001 Gen Fund 45,165,502 700,700 700,700 712,100 -712,100 1.63%
Trans fm 707/708 Human Srv Grants 95,000 95,000 95,000 105,000 -105,000 10.53%
Carry Forward 224,100 -3,764,800 ---N/A
Total Funding 45,497,000 795,700 4,560,500 817,100 -817,100 2.69%
MPO Grants (128)
Fund Type:Special Revenue
Description:Accounts for the expenditure of dollars connected with the Metropolitan Planning Organization transportation
management functions in Collier County as mandated by Federal, State and local laws.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 8,899 -9,500 300 -300 N/A
Operating Expense 2,061 8,900 58,200 7,800 -7,800 (12.36)%
Total Appropriations 10,959 8,900 67,700 8,100 -8,100 (8.99)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues -3,000 6,000 3,000 -3,000 0.00%
Miscellaneous Revenues 91 -----N/A
Interest/Misc 250 200 100 100 -100 (50.00)%
Trans fm 111 Unincorp Gen Fd 5,000 5,000 5,000 5,000 -5,000 0.00%
Trans fm 711/712 Transp Grants --1,700 ---N/A
Carry Forward 61,600 900 55,100 200 -200 (77.78)%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 66,941 8,900 67,900 8,100 -8,100 (8.99)%
Fiscal Year 2023 17 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Library Donation - Project Fund (129)
Fund Type:Special Revenue
Description:Accounts for the restricted donations to the Library Division. Remaining funds in Fund 129 are refunds of
telephone and internet charges provided through the E-Rate Program (http://sl.universalservice.org). Funds
are intended to help schools and libraries provide broadband Internet access for the public and related
technology services. This fund use to account for State Aid to Library Grant funds which are now budgeted in
Fund 709.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services --500 ---N/A
Operating Expense 289,458 100 987,400 ---(100.00)%
Capital Outlay 157,920 -589,400 ---N/A
Trans to 710 Pub Serv Match --44,000 ---N/A
Reserve for Capital -66,100 -88,100 -88,100 33.28%
Total Appropriations 447,378 66,200 1,621,300 88,100 -88,100 33.08%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 111,438 -----N/A
Interest/Misc 8,193 7,300 14,600 14,100 -14,100 93.15%
Carry Forward 2,009,200 59,300 1,681,500 74,800 -74,800 26.14%
Less 5% Required By Law -(400)-(800)-(800)100.00%
Total Funding 2,128,832 66,200 1,696,100 88,100 -88,100 33.08%
Fiscal Year 2023 18 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Golden Gate Community Center (130)
Fund Type:Special Revenue
Description:MSTU created to fund initial construction and on-going operations of a community center building within
Golden Gate City. Primary funding is provided by ad valorem taxes generated from property owners within the
MSTU and a transfer from the Unincorporated General Fund (111).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 455,720 543,100 520,900 579,700 -579,700 6.74%
Operating Expense 269,177 400,900 417,700 385,700 -385,700 (3.79)%
Indirect Cost Reimburs 159,300 175,200 175,200 174,800 -174,800 (0.23)%
Capital Outlay -12,100 12,100 12,100 -12,100 0.00%
Trans to Property Appraiser 3,523 4,300 4,300 4,800 -4,800 11.63%
Trans to Tax Collector 9,166 10,200 10,200 12,000 -12,000 17.65%
Trans to 001 Gen Fd 30,446 -----N/A
Trans to 506 IT Capital ---42,900 -42,900 N/A
Reserve for Contingencies -47,400 -59,500 -59,500 25.53%
Reserve for Salary Adj.---61,100 -61,100 N/A
Reserve for Capital -499,100 -656,300 -656,300 31.50%
Total Appropriations 927,331 1,692,300 1,140,400 1,988,900 -1,988,900 17.53%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 447,489 507,100 486,800 595,100 -595,100 17.35%
Delinquent Ad Valorem Taxes 6,136 -----N/A
Charges For Services 124,703 210,100 135,800 157,300 -157,300 (25.13)%
Miscellaneous Revenues 33,090 -----N/A
Interest/Misc 2,535 1,800 3,300 6,100 -6,100 238.89%
Reimb From Other Depts 2,155 -----N/A
Trans frm Property Appraiser 280 -----N/A
Trans frm Tax Collector 3,212 -----N/A
Trans fm 111 Unincorp Gen Fd 578,900 581,800 581,800 587,600 -587,600 1.00%
Carry Forward 342,400 427,500 613,600 680,900 -680,900 59.27%
Less 5% Required By Law -(36,000)-(38,100)-(38,100)5.83%
Total Funding 1,540,900 1,692,300 1,821,300 1,988,900 -1,988,900 17.53%
Fiscal Year 2023 19 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Planning Services (131)
Fund Type:Special Revenue
Description:Accounts for costs of community development administration, engineering inspections, environmental
permitting reviews as well as various planning functions. Services provided are Planning, Financial
Administration, Environmental Review, and Engineering. Revenue is generated from development fees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 4,840,710 5,139,700 4,649,100 5,978,600 -5,978,600 16.32%
Operating Expense 1,660,881 3,087,400 2,960,000 5,486,700 -5,486,700 77.71%
Indirect Cost Reimburs 245,100 235,000 235,000 243,900 -243,900 3.79%
Capital Outlay -30,000 35,500 30,000 -30,000 0.00%
Trans to 001 Gen Fd 6,400 12,300 12,300 13,600 -13,600 10.57%
Trans to 111 Unincorp Gen Fd 145,700 145,700 145,700 145,700 -145,700 0.00%
Trans to 113 Com Dev Fd 100,000 100,000 100,000 100,000 -100,000 0.00%
Trans to 309 CDES Capital -1,872,000 1,872,000 ---(100.00)%
Trans to 506 IT Capital ---177,200 -177,200 N/A
Advance/Repay to 495 Airp Ops 1,056,740 -----N/A
Reserve for Contingencies -424,600 -424,600 -424,600 0.00%
Reserve for Prepaid Services -4,227,100 -5,819,500 -5,819,500 37.67%
Reserve for Salary Adj.---382,000 -382,000 N/A
Reserve for Capital -7,179,500 -7,179,500 -7,179,500 0.00%
Reserve for Cash Flow -1,312,500 -2,089,700 -2,089,700 59.22%
Reserve for Attrition -(82,100)-(105,300)-(105,300)28.26%
Total Appropriations 8,055,531 23,683,700 10,009,600 27,965,700 -27,965,700 18.08%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Net Cost Planning Services (16,161,209)-(17,032,300)---N/A
Licenses & Permits 5,987,991 4,757,500 5,813,000 5,638,400 -5,638,400 18.52%
Reinspection Fees 1,002,729 700,000 1,000,000 1,000,000 -1,000,000 42.86%
Charges For Services 3,299,540 2,648,500 3,230,400 2,844,100 -2,844,100 7.39%
Miscellaneous Revenues 2,862 -----N/A
Interest/Misc 65,618 65,000 70,000 85,000 -85,000 30.77%
Trans fm 111 Unincorp Gen Fd 219,500 219,500 219,500 219,500 -219,500 0.00%
Adv/Repay fm 495 Airport 8,300 523,100 523,100 1,624,800 -1,624,800 210.61%
Carry Forward 13,630,200 15,178,700 16,185,900 17,032,300 -17,032,300 12.21%
Less 5% Required By Law -(408,600)-(478,400)-(478,400)17.08%
Total Funding 8,055,531 23,683,700 10,009,600 27,965,700 -27,965,700 18.08%
Fiscal Year 2023 20 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Victoria Park Drainage MSTU (134)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include monitoring
drainage and water control facilities and equipment.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 385 6,500 2,600 8,400 -8,400 29.23%
Indirect Cost Reimburs 700 700 700 800 -800 14.29%
Trans to Property Appraiser 11 300 300 300 -300 0.00%
Trans to Tax Collector 38 700 700 900 -900 28.57%
Trans to 103 Stormwater Ops -22,900 22,900 13,000 -13,000 (43.23)%
Total Appropriations 1,133 31,100 27,200 23,400 -23,400 (24.76)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 1,248 17,000 16,300 19,700 -19,700 15.88%
Delinquent Ad Valorem Taxes 9 -----N/A
Interest/Misc 66 -----N/A
Trans frm Property Appraiser 1 -----N/A
Trans frm Tax Collector 13 -----N/A
Carry Forward 15,400 15,000 15,600 4,700 -4,700 (68.67)%
Less 5% Required By Law -(900)-(1,000)-(1,000)11.11%
Total Funding 16,736 31,100 31,900 23,400 -23,400 (24.76)%
Naples Production Park MSTBU Fund (138)
Fund Type:Special Revenue
Description:Fund used to pay for roadway and drainage improvements within the Naples Production Park Municipal
Service Taxing and Benefit Unit (MSTBU).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay --220,000 166,500 -166,500 N/A
Trans to 232 PR/NPP Bond 366,509 6,200 ----(100.00)%
Total Appropriations 366,509 6,200 220,000 166,500 -166,500 2,585.48
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1,197 6,500 1,600 2,000 -2,000 (69.23)%
Trans fm 232 PR Ind & N Prod Pk 382,600 -----N/A
Carry Forward 365,700 -383,000 164,600 -164,600 N/A
Less 5% Required By Law -(300)-(100)-(100)(66.67)%
Total Funding 749,497 6,200 384,600 166,500 -166,500 2,585.48
%
Fiscal Year 2023 21 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Naples Park Drainage MSTBU (139)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
maintenance of drainage systems.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 100 138,900 100 151,600 -151,600 9.14%
Indirect Cost Reimburs 500 500 500 600 -600 20.00%
Trans to Property Appraiser 69 100 100 200 -200 100.00%
Trans to Tax Collector 166 300 300 200 -200 (33.33)%
Total Appropriations 836 139,800 1,000 152,600 -152,600 9.16%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 8,055 8,500 8,200 8,600 -8,600 1.18%
Delinquent Ad Valorem Taxes 118 -----N/A
Interest/Misc 554 -700 ---N/A
Trans frm Property Appraiser 6 -----N/A
Trans frm Tax Collector 58 -----N/A
Carry Forward 128,600 131,800 136,600 144,500 -144,500 9.64%
Less 5% Required By Law -(500)-(500)-(500)0.00%
Total Funding 137,391 139,800 145,500 152,600 -152,600 9.16%
Naples Production Park Maintenance MSTBU (141)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 100 58,100 100 100,100 -100,100 72.29%
Indirect Cost Reimburs 200 200 200 200 -200 0.00%
Reserve for Capital ---926,300 -926,300 N/A
Total Appropriations 300 58,300 300 1,026,600 -1,026,600 1,660.89
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 244 -5,500 5,000 -5,000 N/A
Carry Forward 58,500 58,300 1,016,700 1,021,900 -1,021,900 1,652.83%
Less 5% Required By Law ---(300)-(300)N/A
Total Funding 58,744 58,300 1,022,200 1,026,600 -1,026,600 1,660.89
%
Fiscal Year 2023 22 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Pine Ridge Industrial Park MSTBU (142)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 100 100 100 100 -100 0.00%
Indirect Cost Reimburs 800 700 700 600 -600 (14.29)%
Capital Outlay -1,986,000 -2,073,700 -2,073,700 4.42%
Total Appropriations 900 1,986,800 800 2,074,400 -2,074,400 4.41%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 8,243 6,000 8,600 9,600 -9,600 60.00%
Carry Forward 1,976,000 1,981,100 2,057,500 2,065,300 -2,065,300 4.25%
Less 5% Required By Law -(300)-(500)-(500)66.67%
Total Funding 1,984,243 1,986,800 2,066,100 2,074,400 -2,074,400 4.41%
Vanderbilt Beach MSTU (143)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification
and maintenance of medians and roadways as well as the conversion of overhead utility distribution facilities
to underground.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 430,468 3,095,300 3,110,600 4,013,700 -4,013,700 29.67%
Indirect Cost Reimburs 7,500 8,800 8,800 15,500 -15,500 76.14%
Capital Outlay 214,918 500,000 -650,000 -650,000 30.00%
Trans to Property Appraiser 11,693 13,100 13,100 13,500 -13,500 3.05%
Trans to Tax Collector 28,129 35,000 35,000 34,200 -34,200 (2.29)%
Trans to 111 Unincorp Gen Fd 81,900 85,000 85,000 91,000 -91,000 7.06%
Reserve for Capital ---75,000 -75,000 N/A
Total Appropriations 774,608 3,737,200 3,252,500 4,892,900 -4,892,900 30.92%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 1,380,988 1,488,600 1,429,100 1,702,200 -1,702,200 14.35%
Delinquent Ad Valorem Taxes 12,974 -----N/A
Interest/Misc 20,549 22,000 22,000 28,000 -28,000 27.27%
Trans frm Property Appraiser 929 -----N/A
Trans frm Tax Collector 9,857 -----N/A
Carry Forward 4,400,200 2,302,200 5,050,800 3,249,400 -3,249,400 41.14%
Less 5% Required By Law -(75,600)-(86,700)-(86,700)14.68%
Total Funding 5,825,497 3,737,200 6,501,900 4,892,900 -4,892,900 30.92%
Fiscal Year 2023 23 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Ochopee Fire Control District (146)
Fund Type:Special Revenue
Description:The fire district is a Municipal Service Taxing Unit (MSTU) that provides services to the residents of Ochopee
and is supported by ad valorem taxes. Ad valorem revenues collected are paid to Greater Naples Fire and
Rescue District until all legislative action is complete and Ochopee Fire Control District is incorporated into the
Greater Naples Fire and Rescue District.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Indirect Cost Reimburs 8,200 8,000 8,000 6,700 -6,700 (16.25)%
Remittances 1,829,458 1,862,100 1,862,100 2,216,200 -2,216,200 19.02%
Trans to Property Appraiser 10,402 13,400 10,700 12,300 -12,300 (8.21)%
Trans to Tax Collector 27,269 31,200 31,200 32,300 -32,300 3.53%
Reserve for Cash Flow -275,000 -275,000 -275,000 0.00%
Total Appropriations 1,875,329 2,189,700 1,912,000 2,542,500 -2,542,500 16.11%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 1,205,459 1,376,200 1,321,200 1,564,900 -1,564,900 13.71%
Delinquent Ad Valorem Taxes 57,980 -500 ---N/A
Miscellaneous Revenues -1,200 ----(100.00)%
Interest/Misc 5,030 1,000 3,000 1,000 -1,000 0.00%
Trans frm Property Appraiser 826 1,700 1,700 1,800 -1,800 5.88%
Trans frm Tax Collector 9,555 10,600 10,600 11,700 -11,700 10.38%
Trans fm 001 Gen Fund 565,100 565,100 565,100 565,100 -565,100 0.00%
Carry Forward 517,600 302,800 486,200 476,300 -476,300 57.30%
Less 5% Required By Law -(68,900)-(78,300)-(78,300)13.64%
Total Funding 2,361,549 2,189,700 2,388,300 2,542,500 -2,542,500 16.11%
Goodland/Horr's Island Fire District (149)
Fund Type:Special Revenue
Description:This fire district is a Municipal Service Taxing Unit (MSTU) supported by ad valorem taxes providing service to
the residents of Goodland through a contractual agreement with a local fire department.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Indirect Cost Reimburs 1,000 1,000 1,000 1,000 -1,000 0.00%
Remittances 112,447 134,800 134,800 140,900 -140,900 4.53%
Trans to Property Appraiser 917 1,900 1,000 1,700 -1,700 (10.53)%
Trans to Tax Collector 2,987 3,400 3,400 3,600 -3,600 5.88%
Total Appropriations 117,351 141,100 140,200 147,200 -147,200 4.32%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 111,438 132,600 127,300 145,700 -145,700 9.88%
Delinquent Ad Valorem Taxes 6,008 -----N/A
Interest/Misc 249 -100 ---N/A
Trans frm Property Appraiser 72 -----N/A
Trans frm Tax Collector 1,047 -----N/A
Carry Forward 20,300 15,200 21,700 8,900 -8,900 (41.45)%
Less 5% Required By Law -(6,700)-(7,400)-(7,400)10.45%
Total Funding 139,114 141,100 149,100 147,200 -147,200 4.32%
Fiscal Year 2023 24 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Sabal Palm Road Extension MSTBU (151)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
roadway and drainage improvements, storm water drainage, and maintenance of the existing roadway.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 100 30,400 300 32,800 -32,800 7.89%
Indirect Cost Reimburs 300 500 500 200 -200 (60.00)%
Trans to 111 Unincorp Gen Fd 2,900 3,000 3,000 3,200 -3,200 6.67%
Reserve for Capital -35,800 -30,000 -30,000 (16.20)%
Total Appropriations 3,300 69,700 3,800 66,200 -66,200 (5.02)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 305 -----N/A
Carry Forward 73,000 69,700 70,000 66,200 -66,200 (5.02)%
Total Funding 73,305 69,700 70,000 66,200 -66,200 (5.02)%
Lely Golf Estates Beautification MSTU (152)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 182,983 231,100 243,400 269,600 -269,600 16.66%
Indirect Cost Reimburs 6,300 6,600 6,600 7,200 -7,200 9.09%
Capital Outlay -183,200 150,000 189,200 -189,200 3.28%
Trans to Property Appraiser 2,385 3,000 3,000 3,100 -3,100 3.33%
Trans to Tax Collector 6,878 7,700 7,700 8,900 -8,900 15.58%
Trans to 111 Unincorp Gen Fd 52,600 54,700 54,700 58,800 -58,800 7.50%
Reserve for Insurance -150,000 -150,000 -150,000 0.00%
Total Appropriations 251,146 636,300 465,400 686,800 -686,800 7.94%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 290,730 312,400 299,900 360,700 -360,700 15.46%
Delinquent Ad Valorem Taxes 3,185 -----N/A
Interest/Misc 2,387 2,300 2,900 3,000 -3,000 30.43%
Trans frm Property Appraiser 189 -----N/A
Trans frm Tax Collector 2,410 -----N/A
Carry Forward 456,200 337,500 504,000 341,400 -341,400 1.16%
Less 5% Required By Law -(15,900)-(18,300)-(18,300)15.09%
Total Funding 755,101 636,300 806,800 686,800 -686,800 7.94%
Fiscal Year 2023 25 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Golden Gate Beautification MSTU (153)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 145,905 330,000 316,100 278,800 -278,800 (15.52)%
Indirect Cost Reimburs 7,000 4,600 4,600 5,200 -5,200 13.04%
Capital Outlay -1,181,200 110,000 1,464,700 -1,464,700 24.00%
Trans to Property Appraiser 3,692 4,500 4,500 5,000 -5,000 11.11%
Trans to Tax Collector 9,768 11,300 11,300 13,000 -13,000 15.04%
Trans to 111 Unincorp Gen Fd 53,700 56,000 56,000 60,100 -60,100 7.32%
Total Appropriations 220,066 1,587,600 502,500 1,826,800 -1,826,800 15.07%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 468,505 533,600 512,300 607,400 -607,400 13.83%
Delinquent Ad Valorem Taxes 7,412 -----N/A
Interest/Misc 4,946 4,900 6,100 6,500 -6,500 32.65%
Trans frm Property Appraiser 293 -----N/A
Trans frm Tax Collector 3,423 -----N/A
Carry Forward 963,300 1,076,100 1,227,800 1,243,700 -1,243,700 15.57%
Less 5% Required By Law -(27,000)-(30,800)-(30,800)14.07%
Total Funding 1,447,880 1,587,600 1,746,200 1,826,800 -1,826,800 15.07%
Hawksridge Stormwater Pumping System MSTU (154)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include operation and
maintenance of stormwater pumping improvements within the Hawksridge Planned Urban Development
(PUD).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 437 54,800 900 54,900 -54,900 0.18%
Indirect Cost Reimburs 700 800 800 800 -800 0.00%
Trans to Property Appraiser 23 100 100 100 -100 0.00%
Trans to Tax Collector 201 300 300 300 -300 0.00%
Reserve for Capital -7,800 -14,200 -14,200 82.05%
Total Appropriations 1,361 63,800 2,100 70,300 -70,300 10.19%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 2,654 2,800 2,700 2,800 -2,800 0.00%
Delinquent Ad Valorem Taxes 3,103 -----N/A
Interest/Misc 255 -----N/A
Trans frm Property Appraiser 2 -----N/A
Trans frm Tax Collector 2,316 -----N/A
Carry Forward 60,100 61,200 67,100 67,700 -67,700 10.62%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 68,429 63,800 69,800 70,300 -70,300 10.19%
Fiscal Year 2023 26 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Radio Road Beautification (158)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 109,031 120,100 111,800 151,300 -151,300 25.98%
Indirect Cost Reimburs 3,300 3,300 3,300 3,400 -3,400 3.03%
Capital Outlay -100,000 60,000 50,000 -50,000 (50.00)%
Trans to Tax Collector --100 ---N/A
Trans to 111 Unincorp Gen Fd 39,200 40,700 40,700 43,900 -43,900 7.86%
Reserve for Capital -255,700 -67,400 -67,400 (73.64)%
Total Appropriations 151,531 519,800 215,900 316,000 -316,000 (39.21)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 2,761 3,400 2,800 1,700 -1,700 (50.00)%
Carry Forward 676,300 516,600 527,500 314,400 -314,400 (39.14)%
Less 5% Required By Law -(200)-(100)-(100)(50.00)%
Total Funding 679,061 519,800 530,300 316,000 -316,000 (39.21)%
Forest Lakes Roadway & Drainage MSTU (159)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway,
drainage, and beautification improvements and maintenance.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 126,508 165,500 193,700 175,500 -175,500 6.04%
Indirect Cost Reimburs 5,100 4,300 4,300 4,200 -4,200 (2.33)%
Capital Outlay -168,300 194,000 ---(100.00)%
Trans to Property Appraiser 2,463 9,500 9,500 8,500 -8,500 (10.53)%
Trans to Tax Collector 6,477 21,500 21,500 23,500 -23,500 9.30%
Trans to 111 Unincorp Gen Fd 56,700 59,100 59,100 63,300 -63,300 7.11%
Trans to 259 Forest Lakes 50,000 -----N/A
Reserve for Capital -778,100 -1,658,600 -1,658,600 113.16%
Total Appropriations 247,248 1,206,300 482,100 1,933,600 -1,933,600 60.29%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 289,373 912,600 876,100 1,031,200 -1,031,200 13.00%
Interest/Misc 2,132 3,000 -3,000 -3,000 0.00%
Trans frm Property Appraiser 557 -----N/A
Trans fm 259 Forest Lake Debt 76,600 --38,500 -38,500 N/A
Carry Forward 397,300 336,500 518,800 912,800 -912,800 171.26%
Less 5% Required By Law -(45,800)-(51,900)-(51,900)13.32%
Total Funding 765,962 1,206,300 1,394,900 1,933,600 -1,933,600 60.29%
Fiscal Year 2023 27 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Bayshore/Avalon Beautification MSTU (160)
Fund Type:Special Revenue
Description:Provides for capital improvements within Municipal Service Taxing Unit (MSTU). The principal revenue source
is a transfer from the Bayshore/Avalon Beautification MSTU Fund (163).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 614,519 -11,600 1,179,600 -1,179,600 N/A
Capital Outlay 3,885,034 305,000 2,980,900 ---(100.00)%
Advance/Repay to 187 Baysh CRA -554,600 ----(100.00)%
Reserve for Capital -45,200 -50,700 -50,700 12.17%
Total Appropriations 4,499,553 904,800 2,992,500 1,230,300 -1,230,300 35.97%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 42,818 -----N/A
Interest/Misc 22,798 -13,900 14,200 -14,200 N/A
Trans fm 163 Baysh/Av Beaut Fd 791,600 904,800 904,800 557,300 -557,300 (38.41)%
Carry Forward 5,821,100 -2,733,400 659,600 -659,600 N/A
Less 5% Required By Law ---(800)-(800)N/A
Total Funding 6,678,316 904,800 3,652,100 1,230,300 -1,230,300 35.97%
Immokalee Beautification (162)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 158,606 471,100 689,400 428,800 -428,800 (8.98)%
Indirect Cost Reimburs 2,000 2,700 2,700 3,400 -3,400 25.93%
Capital Outlay 13,605 500,000 -800,000 -800,000 60.00%
Trans to Property Appraiser 3,272 4,400 4,400 4,500 -4,500 2.27%
Trans to Tax Collector 8,793 10,700 10,700 10,800 -10,800 0.93%
Trans to 186 Immok Redev Fd 85,000 92,800 92,800 92,800 -92,800 0.00%
Trans to 716 Im CRA Match 2,503 -----N/A
Reserve for Capital -436,700 -112,800 -112,800 (74.17)%
Total Appropriations 273,779 1,518,400 800,000 1,453,100 -1,453,100 (4.30)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 391,047 460,800 442,400 515,300 -515,300 11.83%
Delinquent Ad Valorem Taxes 23,624 -----N/A
Miscellaneous Revenues 20,653 -----N/A
Interest/Misc 5,423 5,000 6,800 7,000 -7,000 40.00%
Trans frm Property Appraiser 260 -----N/A
Trans frm Tax Collector 3,083 -----N/A
Carry Forward 1,137,500 1,076,000 1,307,800 957,000 -957,000 (11.06)%
Less 5% Required By Law -(23,400)-(26,200)-(26,200)11.97%
Total Funding 1,581,590 1,518,400 1,757,000 1,453,100 -1,453,100 (4.30)%
Fiscal Year 2023 28 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Bayshore Beautification MSTU (163)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification
and maintenance of medians and other public areas within the district.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 271,005 567,400 471,000 699,200 -699,200 23.23%
Indirect Cost Reimburs 5,200 6,500 6,500 8,200 -8,200 26.15%
Capital Outlay ---25,000 -25,000 N/A
Trans to Property Appraiser 9,892 12,600 12,600 13,000 -13,000 3.17%
Trans to Tax Collector 26,036 30,000 30,000 35,200 -35,200 17.33%
Trans to 160 Baysh Beau MSTU Proj 791,600 904,800 904,800 557,300 -557,300 (38.41)%
Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 125,500 -125,500 0.00%
Reserve for Contingencies -54,600 -35,000 -35,000 (35.90)%
Reserve for Capital ---335,400 -335,400 N/A
Total Appropriations 1,229,234 1,701,400 1,550,400 1,833,800 -1,833,800 7.78%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 1,218,430 1,425,500 1,368,500 1,706,700 -1,706,700 19.73%
Delinquent Ad Valorem Taxes 24,353 -----N/A
Interest/Misc 2,896 -3,200 3,200 -3,200 N/A
Trans frm Property Appraiser 785 -----N/A
Trans frm Tax Collector 9,123 -----N/A
Carry Forward 362,000 347,200 388,300 209,600 -209,600 (39.63)%
Less 5% Required By Law -(71,300)-(85,700)-(85,700)20.20%
Total Funding 1,617,587 1,701,400 1,760,000 1,833,800 -1,833,800 7.78%
Fiscal Year 2023 29 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Haldeman Creek MSTU (164)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include dredging of the
Haldeman Creek waterway and maintenance within the defined area.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 100 60,600 9,800 20,800 -20,800 (65.68)%
Indirect Cost Reimburs 700 600 600 500 -500 (16.67)%
Trans to Property Appraiser 1,071 1,500 1,500 1,800 -1,800 20.00%
Trans to Tax Collector 3,135 3,800 3,800 4,700 -4,700 23.68%
Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 11,300 -11,300 0.00%
Reserve for Capital -778,600 -1,004,600 -1,004,600 29.03%
Total Appropriations 16,306 856,400 27,000 1,043,700 -1,043,700 21.87%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 126,709 151,800 145,700 188,600 -188,600 24.24%
Delinquent Ad Valorem Taxes 5,022 -----N/A
Miscellaneous Revenues 10,056 -----N/A
Interest/Misc 2,827 3,000 3,100 3,400 -3,400 13.33%
Trans frm Property Appraiser 85 -----N/A
Trans frm Tax Collector 1,098 -----N/A
Carry Forward 610,000 709,600 739,500 861,300 -861,300 21.38%
Less 5% Required By Law -(8,000)-(9,600)-(9,600)20.00%
Total Funding 755,797 856,400 888,300 1,043,700 -1,043,700 21.87%
Fiscal Year 2023 30 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Rock Road MSTU (165)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway and
drainage improvements and maintenance.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 18,624 75,000 25,100 63,600 -63,600 (15.20)%
Indirect Cost Reimburs 1,000 1,100 1,100 1,200 -1,200 9.09%
Trans to Property Appraiser 439 2,000 2,000 600 -600 (70.00)%
Trans to Tax Collector 3,736 2,000 2,000 1,700 -1,700 (15.00)%
Trans to 111 Unincorp Gen Fd 4,300 4,500 4,500 4,900 -4,900 8.89%
Advance/Repay to 111 Unincrp Gen Fd 83,800 -----N/A
Reserve for Capital -27,600 -55,400 -55,400 100.72%
Total Appropriations 111,899 112,200 34,700 127,400 -127,400 13.55%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 123,351 49,900 47,900 46,000 -46,000 (7.82)%
Delinquent Ad Valorem Taxes 1,187 -----N/A
Interest/Misc 294 -200 ---N/A
Trans frm Property Appraiser 35 -----N/A
Trans frm Tax Collector 1,309 -----N/A
Carry Forward 56,000 64,800 70,300 83,700 -83,700 29.17%
Less 5% Required By Law -(2,500)-(2,300)-(2,300)(8.00)%
Total Funding 182,176 112,200 118,400 127,400 -127,400 13.55%
Fiscal Year 2023 31 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Vanderbilt Waterways MSTU (168)
Fund Type:Special Revenue
Description:The Vanderbilt Waterways Municipal Service Taxing Unit (MSTU) was created and established for the purpose
of providing short-term dredging of Turkey Bay as well and long-term maintenance of the boater channel for
the benefit of property owners located on Vanderbilt Lagoon.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 7,230 84,200 900 101,600 -101,600 20.67%
Indirect Cost Reimburs -5,000 5,000 1,200 -1,200 (76.00)%
Trans to Property Appraiser 3,084 4,500 4,500 4,000 -4,000 (11.11)%
Trans to Tax Collector 7,584 12,900 12,900 10,300 -10,300 (20.16)%
Trans to 111 Unincorp Gen Fd 16,000 16,600 16,600 17,700 -17,700 6.63%
Advance/Repay to 001 General Fd 190,100 236,800 236,800 ---(100.00)%
Advance/Repay to 111 Unincrp Gen Fd 52,000 1,000 1,000 ---(100.00)%
Reserve for Capital -209,500 -738,400 -738,400 252.46%
Total Appropriations 275,998 570,500 277,700 873,200 -873,200 53.06%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 366,877 403,500 387,400 471,900 -471,900 16.95%
Delinquent Ad Valorem Taxes 4,815 -----N/A
Intergovernmental Revenues 113,027 -----N/A
Interest/Misc 624 --3,000 -3,000 N/A
Trans frm Property Appraiser 245 -----N/A
Trans frm Tax Collector 2,657 -----N/A
Carry Forward 100,200 187,200 312,400 422,100 -422,100 125.48%
Less 5% Required By Law -(20,200)-(23,800)-(23,800)17.82%
Total Funding 588,445 570,500 699,800 873,200 -873,200 53.06%
Local Provider Participation (169)
Fund Type:Special Revenue
Description:This fund was established for the levy of a uniform non-ad valorem special assessment which will generate
sufficient revenue to fund the non-federal share of Medicaid payments associated with Local Services per
Ordinance 2021-23.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --152,300 ---N/A
Remittances --9,175,600 ---N/A
Total Appropriations --9,327,900 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Special Assessments --9,327,900 ---N/A
Total Funding --9,327,900 ---0.00%
Fiscal Year 2023 32 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Teen Court (171)
Fund Type:Special Revenue
Description:To provide a diversionary program for first-time juvenile misdemeanor offenders and court education
programs for student volunteers. Funding is provided by additional court costs established by Statute 939.185
F.S. and adopted by Ordinance 04-42.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 58,903 62,500 63,500 69,200 -69,200 10.72%
Operating Expense 1,621 3,900 3,500 4,100 -4,100 5.13%
Remittances 3,000 3,000 3,000 3,000 -3,000 0.00%
Total Appropriations 63,524 69,400 70,000 76,300 -76,300 9.94%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Fines & Forfeitures 43,999 40,000 43,000 40,000 -40,000 0.00%
Interest/Misc 166 -100 ---N/A
Trans fm 681 Court Admin 62,300 13,200 13,200 6,000 -6,000 (54.55)%
Carry Forward 3,100 18,200 46,000 32,300 -32,300 77.47%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 109,566 69,400 102,300 76,300 -76,300 9.94%
Conservation Collier - Land Acquisition (172)
Fund Type:Special Revenue
Description:To acquire environmentally sensitive lands through the development and implementation of innovative
purchase strategies designed to promote conservation, and restoration of County's natural resources.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 168,489 175,700 226,400 278,500 -278,500 58.51%
Operating Expense 36,778 322,700 350,700 373,600 -373,600 15.77%
Indirect Cost Reimburs 22,300 23,700 23,700 19,000 -19,000 (19.83)%
Capital Outlay 56,950 14,065,100 14,065,100 20,576,100 -20,576,100 46.29%
Trans to Property Appraiser -225,200 225,200 230,000 -230,000 2.13%
Trans to Tax Collector -538,500 538,500 611,700 -611,700 13.59%
Trans to 111 Unincorp Gen Fd -32,600 32,600 48,000 -48,000 47.24%
Trans to 174 Consrv Collier Maint -9,728,900 9,728,900 7,262,200 -7,262,200 (25.35)%
Reserve for Contingencies -70,000 -70,000 -70,000 0.00%
Reserve for Salary Adj.---11,800 -11,800 N/A
Total Appropriations 284,518 25,182,400 25,191,100 29,480,900 -29,480,900 17.07%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes -26,188,800 25,141,200 30,577,600 -30,577,600 16.76%
Miscellaneous Revenues 47,013 20,000 74,000 30,000 -30,000 50.00%
Interest/Misc 1,541 45,000 26,000 32,000 -32,000 (28.89)%
Trans fm 174 Conserv Collier Maint 335,300 -----N/A
Carry Forward 223,900 241,600 323,200 373,300 -373,300 54.51%
Less 5% Required By Law -(1,313,000)-(1,532,000)-(1,532,000)16.68%
Total Funding 607,755 25,182,400 25,564,400 29,480,900 -29,480,900 17.07%
Fiscal Year 2023 33 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Driver Education (173)
Fund Type:Special Revenue
Description:Established in FY 2004, this fund accounts for the $5.00 surcharge on all moving and non-moving civil traffic
infractions excluding parking violations filed in County Court. Proceeds fund driver education programs in
both public and non-public high schools.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Indirect Cost Reimburs 800 1,000 1,000 800 -800 (20.00)%
Remittances 141,000 161,800 161,800 175,000 -175,000 8.16%
Reserve for Contingencies -16,000 -75,600 -75,600 372.50%
Reserve for Capital -52,000 ----(100.00)%
Reserve for Cash Flow -32,000 -35,100 -35,100 9.69%
Total Appropriations 141,800 262,800 162,800 286,500 -286,500 9.02%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 156,642 137,000 137,000 155,000 -155,000 13.14%
Interest/Misc 762 500 400 500 -500 0.00%
Carry Forward 148,600 132,200 164,200 138,800 -138,800 4.99%
Less 5% Required By Law -(6,900)-(7,800)-(7,800)13.04%
Total Funding 306,004 262,800 301,600 286,500 -286,500 9.02%
Fiscal Year 2023 34 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Conservation Collier Maintenance (174)
Fund Type:Special Revenue
Description:To manage and maintain acquired environmentally sensitive lands in perpetuity through the development and
implementation of plans and programs that are designed to protect, conserve, and restore the County's natural
resources.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 251,249 255,000 326,500 410,600 -410,600 61.02%
Operating Expense 303,231 498,100 494,600 765,700 -765,700 53.72%
Indirect Cost Reimburs 29,600 34,200 34,200 42,700 -42,700 24.85%
Capital Outlay 10,136 135,000 13,000 75,000 -75,000 (44.44)%
Trans to 172 Conserv Collier 335,300 -----N/A
Trans to 179 Consrv Collier Proj -155,000 155,000 244,100 -244,100 57.48%
Trans to 506 IT Capital ---31,100 -31,100 N/A
Trans to 673 Pepper Rch 3,001,300 -----N/A
Trans to 710 Pub Serv Match --10,000 ---N/A
Reserve for Contingencies -90,000 -78,500 -78,500 (12.78)%
Reserve for Salary Adj.---19,100 -19,100 N/A
Restricted for Unfunded Requests -34,695,200 -40,783,800 -40,783,800 17.55%
Total Appropriations 3,930,816 35,862,500 1,033,300 42,450,600 -42,450,600 18.37%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Delinquent Ad Valorem Taxes 170 -----N/A
Charges For Services 90 -----N/A
Miscellaneous Revenues 25,776 7,900 186,600 9,000 -9,000 13.92%
Interest/Misc 113,603 350,000 115,600 301,900 -301,900 (13.74)%
Reimb From Other Depts 747,687 -----N/A
Trans frm Tax Collector 1 -----N/A
Trans fm 172 Conserv Collier Fd -9,728,900 9,728,900 7,262,200 -7,262,200 (25.35)%
Carry Forward 28,938,700 25,793,700 25,895,200 34,893,000 -34,893,000 35.28%
Less 5% Required By Law -(18,000)-(15,500)-(15,500)(13.89)%
Total Funding 29,826,027 35,862,500 35,926,300 42,450,600 -42,450,600 18.37%
Fiscal Year 2023 35 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Court Information Technology Fee (178)
Fund Type:Special Revenue
Description:Funding is provided by a $2 service charge for recording documents or instruments as listed in S.28.222 F.S.
These funds are used to support court-related technology throughout the various entities of the Court.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 134,398 159,700 162,800 181,100 -181,100 13.40%
Operating Expense 717,110 1,131,200 1,098,700 1,232,500 -1,232,500 8.96%
Indirect Cost Reimburs 18,000 32,100 32,100 20,500 -20,500 (36.14)%
Capital Outlay 10,263 51,200 33,200 30,000 -30,000 (41.41)%
Reserve for Contingencies -34,500 -36,500 -36,500 5.80%
Reserve for Capital -163,400 -938,900 -938,900 474.60%
Reserve for Attrition ---(3,700)-(3,700)N/A
Total Appropriations 879,771 1,572,100 1,326,800 2,435,800 -2,435,800 54.94%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 1,492,300 900,000 1,100,000 1,000,000 -1,000,000 11.11%
Miscellaneous Revenues 1,575 -----N/A
Interest/Misc 5,226 4,200 5,200 4,200 -4,200 0.00%
Carry Forward 1,084,100 713,100 1,703,400 1,481,800 -1,481,800 107.80%
Less 5% Required By Law -(45,200)-(50,200)-(50,200)11.06%
Total Funding 2,583,201 1,572,100 2,808,600 2,435,800 -2,435,800 54.94%
Conservation Collier Projects (179)
Fund Type:Special Revenue
Description:This fund accounts for Conservation Collier Capital Improvement Projects
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense -60,000 60,000 ---(100.00)%
Capital Outlay 76,298 95,000 136,600 245,000 -245,000 157.89%
Total Appropriations 76,298 155,000 196,600 245,000 -245,000 58.06%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 305 -----N/A
Trans fm 174 Conserv Collier Maint -155,000 155,000 244,100 -244,100 57.48%
Carry Forward 118,500 -42,500 900 -900 N/A
Total Funding 118,805 155,000 197,500 245,000 -245,000 58.06%
Fiscal Year 2023 36 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Domestic Animal Services Donations (180)
Fund Type:Special Revenue
Description:This fund was established to collect and monitor donations given to Domestic Animal Services by private
citizens and/or organizations for the benefit of animals and their needs.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 87,456 59,500 88,100 54,400 -54,400 (8.57)%
Capital Outlay 4,367 -----N/A
Reserve for Contingencies -5,900 -2,700 -2,700 (54.24)%
Restricted for Unfunded Requests -508,700 -540,300 -540,300 6.21%
Total Appropriations 91,823 574,100 88,100 597,400 -597,400 4.06%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 457,274 50,000 54,700 69,500 -69,500 39.00%
Interest/Misc 1,403 2,600 2,300 5,600 -5,600 115.38%
Carry Forward 190,400 524,100 557,200 526,100 -526,100 0.38%
Less 5% Required By Law -(2,600)-(3,800)-(3,800)46.15%
Total Funding 649,076 574,100 614,200 597,400 -597,400 4.06%
Court Maintenance Fund (181)
Fund Type:Special Revenue
Description:This fund accounts for the revenue specifically created to fund State Court Facilities. On July 28, 2009, the
Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for non-criminal
traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in Section 318.17,
Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 146,111 -4,885,800 1,550,000 -1,550,000 N/A
Capital Outlay --531,000 ---N/A
Reserve for Capital -2,908,000 -3,074,200 -3,074,200 5.72%
Total Appropriations 146,111 2,908,000 5,416,800 4,624,200 -4,624,200 59.02%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Fines & Forfeitures 966,716 810,000 960,000 960,000 -960,000 18.52%
Interest/Misc 30,905 35,000 35,000 35,000 -35,000 0.00%
Carry Forward 7,249,300 2,105,300 8,100,800 3,679,000 -3,679,000 74.75%
Less 5% Required By Law -(42,300)-(49,800)-(49,800)17.73%
Total Funding 8,246,921 2,908,000 9,095,800 4,624,200 -4,624,200 59.02%
Fiscal Year 2023 37 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Ave Maria Innovation Zone (182)
Fund Type:Special Revenue
Description:Established in FY 2015 to attract and retain qualified targeted industry businesses within the defined
unincorporated area of Collier County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense -6,000 -6,000 -6,000 0.00%
Restricted for Unfunded Requests -556,600 -707,000 -707,000 27.02%
Total Appropriations -562,600 -713,000 -713,000 26.73%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1,595 2,000 2,100 2,200 -2,200 10.00%
Trans fm 001 Gen Fund 92,500 105,100 105,100 119,400 -119,400 13.61%
Trans fm 111 Unincorp Gen Fd 21,000 23,800 23,800 27,100 -27,100 13.87%
Carry Forward 318,400 431,900 433,500 564,500 -564,500 30.70%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 433,495 562,600 564,500 713,000 -713,000 26.73%
TDC Beach Park Facilities (183)
Fund Type:Special Revenue
Description:This fund accounts for the portion of tourist development tax dollars that funds beach park facility,
infrastructure and parking projects.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 419,244 -823,300 ---N/A
Capital Outlay 1,359,876 -3,438,300 ---N/A
Trans to Tax Collector 25,919 26,000 37,400 29,400 -29,400 13.08%
Advance/Repay to 370 Sports Cmplx 7,300,000 -----N/A
Reserve for Capital -1,329,100 -2,567,600 -2,567,600 93.18%
Total Appropriations 9,105,039 1,355,100 4,299,000 2,597,000 -2,597,000 91.65%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Tourist Devel Tax 1,295,967 1,068,600 1,496,900 1,175,500 -1,175,500 10.00%
Interest/Misc 45,899 5,000 24,800 25,000 -25,000 400.00%
Carry Forward 11,997,100 335,300 4,233,900 1,456,600 -1,456,600 334.42%
Less 5% Required By Law -(53,800)-(60,100)-(60,100)11.71%
Total Funding 13,338,966 1,355,100 5,755,600 2,597,000 -2,597,000 91.65%
Fiscal Year 2023 38 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Tourism Promotion (184)
Fund Type:Special Revenue
Description:This fund accounts for the portion of tourist development tax dollars that fund marketing and promotion
activities. The tourist tax is levied against short-term (6 month or less) rentals that include hotel, motel rooms,
condominiums and houses, campgrounds and other lodgings.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 7,453,940 10,754,300 9,430,200 18,732,900 -18,732,900 74.19%
Indirect Cost Reimburs 103,600 97,800 97,800 80,700 -80,700 (17.48)%
Trans to Tax Collector 257,630 226,900 381,200 305,000 -305,000 34.42%
Trans to 194 TDC Prom 1,501,900 1,784,400 1,784,400 1,784,400 -1,784,400 0.00%
Trans to 196 TDC Eco Disaster -796,900 796,900 ---(100.00)%
Trans to 759 Sports Complex 470,900 473,300 473,300 478,100 -478,100 1.01%
Reserve for Contingencies -249,200 -250,000 -250,000 0.32%
Total Appropriations 9,787,970 14,382,800 12,963,800 21,631,100 -21,631,100 50.40%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Tourist Devel Tax 12,929,683 10,313,100 15,249,100 11,544,400 -11,544,400 11.94%
Miscellaneous Revenues 82,414 -----N/A
Interest/Misc 16,312 20,000 34,500 24,500 -24,500 22.50%
Reimb From Other Depts 1,037,677 -----N/A
Carry Forward 4,042,800 4,566,400 8,320,900 10,640,700 -10,640,700 133.02%
Less 5% Required By Law -(516,700)-(578,500)-(578,500)11.96%
Total Funding 18,108,886 14,382,800 23,604,500 21,631,100 -21,631,100 50.40%
TDC Beach Renourishment and Inlet Project Management (185)
Fund Type:Special Revenue
Description:This fund provides for management and administration of beach renourishment projects, pass and inlet
projects, beach and pass monitoring, and beach maintenance.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 582,982 736,500 588,100 769,700 -769,700 4.51%
Operating Expense 82,531 246,300 162,900 277,300 -277,300 12.59%
Indirect Cost Reimburs 51,300 47,500 47,500 49,500 -49,500 4.21%
Trans to 113 Com Dev Fd 20,000 22,600 22,600 28,700 -28,700 26.99%
Trans to 114 Pollutn Ctrl Fd 43,300 43,300 43,300 45,000 -45,000 3.93%
Trans to 506 IT Capital ---17,800 -17,800 N/A
Reserve for Contingencies -60,000 -59,900 -59,900 (0.17)%
Reserve for Salary Adj.---46,700 -46,700 N/A
Total Appropriations 780,113 1,156,200 864,400 1,294,600 -1,294,600 11.97%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1,944 1,000 1,000 1,000 -1,000 0.00%
Reimb From Other Depts 6,540 -----N/A
Trans fm 195 TDC Cap Fd 846,000 883,700 883,700 817,600 -817,600 (7.48)%
Carry Forward 381,300 271,600 455,900 476,100 -476,100 75.29%
Less 5% Required By Law -(100)(100)(100)-(100)0.00%
Total Funding 1,235,784 1,156,200 1,340,500 1,294,600 -1,294,600 11.97%
Fiscal Year 2023 39 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Immokalee Redevelopment (186)
Fund Type:Special Revenue
Description:Established in FY 2001 to implement the Immokalee Component Section of the Collier County Community
Redevelopment Plan adopted by the Community Redevelopment Agency (CRA).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 207,644 195,200 196,100 218,500 -218,500 11.94%
Operating Expense 183,829 336,300 366,500 281,600 -281,600 (16.27)%
Indirect Cost Reimburs 49,400 52,200 52,200 29,800 -29,800 (42.91)%
Capital Outlay 13,605 75,000 75,000 130,500 -130,500 74.00%
Trans to 001 Gen Fd 53,800 53,800 53,800 53,800 -53,800 0.00%
Trans to 187 Bayshore Redev Fd 74,100 74,100 74,100 84,900 -84,900 14.57%
Trans to 716 Im CRA Match 233,266 -----N/A
Trans to 786 Imm CRA Cap -97,600 97,600 535,500 -535,500 448.67%
Advance/Repay to 111 Unincrp Gen Fd 30,000 90,000 90,000 ---(100.00)%
Reserve for Contingencies -30,300 -52,400 -52,400 72.94%
Reserve for Salary Adj.---21,700 -21,700 N/A
Total Appropriations 845,644 1,004,500 1,005,300 1,408,700 -1,408,700 40.24%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 6,308 6,300 7,000 7,200 -7,200 14.29%
Impact Fees 1,334 -----N/A
Trans fm 001 Gen Fund 728,400 821,100 821,100 984,800 -984,800 19.94%
Trans fm 111 Unincorp Gen Fd 164,900 185,900 185,900 223,000 -223,000 19.96%
Trans fm 162 Immokalee Beaut Fd 85,000 92,800 92,800 92,800 -92,800 0.00%
Carry Forward 1,203,600 (101,300)(200)101,300 -101,300 (200.00)%
Less 5% Required By Law -(300)-(400)-(400)33.33%
Total Funding 2,189,542 1,004,500 1,106,600 1,408,700 -1,408,700 40.24%
Fiscal Year 2023 40 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Bayshore/Gateway Triangle Redevelopment (187)
Fund Type:Special Revenue
Description:Established in FY 2001 to implement the Bayshore/Gateway Triangle Component Section of the Collier County
Community Redevelopment Plan adopted by the Community Redevelopment Agency (CRA).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 410,725 453,800 453,800 484,000 -484,000 6.65%
Operating Expense 234,893 476,100 496,100 445,600 -445,600 (6.41)%
Indirect Cost Reimburs 60,500 67,000 67,000 53,700 -53,700 (19.85)%
Capital Outlay --600,000 50,000 -50,000 N/A
Trans to 001 Gen Fd 53,800 53,800 53,800 53,800 -53,800 0.00%
Trans to 287 CRA Loan 3,071,500 -----N/A
Trans to 787 Baysh CRA Projects 3,200,000 1,717,100 1,717,100 2,521,700 -2,521,700 46.86%
Reserve for Contingencies -100,000 -46,700 -46,700 (53.30)%
Reserve for Salary Adj.---24,600 -24,600 N/A
Total Appropriations 7,031,417 2,867,800 3,387,800 3,680,100 -3,680,100 28.32%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 6,501,537 -----N/A
Interest/Misc 17,994 20,000 19,800 20,000 -20,000 0.00%
Trans fm 001 Gen Fund 1,915,000 2,188,000 2,188,000 2,730,700 -2,730,700 24.80%
Trans fm 111 Unincorp Gen Fd 433,500 495,300 495,300 618,200 -618,200 24.81%
Trans fm 163 Baysh/Av Beaut Fd 125,500 125,500 125,500 125,500 -125,500 0.00%
Trans fm 164 Haldeman Creek 11,300 11,300 11,300 11,300 -11,300 0.00%
Trans fm 186 Immok Redev Fd 74,100 74,100 74,100 84,900 -84,900 14.57%
Adv/Repay fm 160 Baysh -554,600 ----(100.00)%
Carry Forward 1,195,300 (600,000)564,300 90,500 -90,500 (115.08)%
Less 5% Required By Law -(1,000)-(1,000)-(1,000)0.00%
Total Funding 10,274,231 2,867,800 3,478,300 3,680,100 -3,680,100 28.32%
Fiscal Year 2023 41 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
800 MHz Intergovernmental Radio Communication Program (188)
Fund Type:Special Revenue
Description:Provides funding for operating and maintenance costs of the 800 MHz radio system. Revenue is generated
from a $12.50 surcharge on moving traffic violations. A transfer from the General Fund is required to fully
fund the operational costs for the 800 MHz radio system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 197,607 213,900 197,400 210,300 -210,300 (1.68)%
Operating Expense 1,296,994 1,446,600 1,412,700 1,618,600 -1,618,600 11.89%
Indirect Cost Reimburs 10,200 21,600 21,600 22,900 -22,900 6.02%
Capital Outlay 47,026 225,000 100,000 73,000 -73,000 (67.56)%
Reserve for Salary Adj.---7,600 -7,600 N/A
Total Appropriations 1,551,827 1,907,100 1,731,700 1,932,400 -1,932,400 1.33%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 296,109 281,600 300,200 299,000 -299,000 6.18%
Miscellaneous Revenues 112,036 150,400 145,000 134,000 -134,000 (10.90)%
Interest/Misc 2,315 1,000 1,000 1,000 -1,000 0.00%
Reimb From Other Depts 54,180 68,100 75,000 105,000 -105,000 54.19%
Trans fm 001 Gen Fund 417,100 866,400 866,400 1,218,500 -1,218,500 40.64%
Trans fm 505 IT Ops 400,000 300,000 300,000 ---(100.00)%
Carry Forward 510,800 261,200 240,700 196,600 -196,600 (24.73)%
Less 5% Required By Law -(21,600)-(21,700)-(21,700)0.46%
Total Funding 1,792,541 1,907,100 1,928,300 1,932,400 -1,932,400 1.33%
Miscellaneous Florida Statutes Fund (190)
Fund Type:Special Revenue
Description:Accounts for revenues generated by concession fees from the County's Government Complex Snack Bar to be
used to improve handicapped and general accessibility to government facilities.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense -25,000 25,000 46,900 -46,900 87.60%
Reserve for Capital -47,500 ----(100.00)%
Total Appropriations -72,500 25,000 46,900 -46,900 (35.31)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services -5,000 2,000 2,400 -2,400 (52.00)%
Interest/Misc 282 -----N/A
Carry Forward 67,400 67,800 67,700 44,700 -44,700 (34.07)%
Less 5% Required By Law -(300)-(200)-(200)(33.33)%
Total Funding 67,682 72,500 69,700 46,900 -46,900 (35.31)%
Fiscal Year 2023 42 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Court Innovations (192)
Fund Type:Special Revenue
Description:Provides guardianship services to indigent, incapacitated adults. Funding is provided by additional court costs
established by Statute 939.185 F.S. and adopted by Ordinance 04-42.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 192,000 193,000 192,000 192,000 -192,000 (0.52)%
Total Appropriations 192,000 193,000 192,000 192,000 -192,000 (0.52)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Fines & Forfeitures 43,999 40,000 43,000 40,000 -40,000 0.00%
Interest/Misc 108 -----N/A
Trans fm 681 Court Admin 151,700 149,600 149,600 142,900 -142,900 (4.48)%
Carry Forward 6,700 5,400 10,500 11,100 -11,100 105.56%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 202,507 193,000 203,100 192,000 -192,000 (0.52)%
TDC Museum (Non-County) Grants (193)
Fund Type:Special Revenue
Description:This fund provides Tourist Development monies on a grant request basis to promote museum special events
and traveling exhibits.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Indirect Cost Reimburs 3,600 4,800 4,800 1,500 -1,500 (68.75)%
Remittances 249,791 600,000 600,000 850,000 -850,000 41.67%
Trans to Tax Collector 13,794 12,700 12,700 18,800 -18,800 48.03%
Restricted for Unfunded Requests -1,058,200 -1,220,400 -1,220,400 15.33%
Total Appropriations 267,185 1,675,700 617,500 2,090,700 -2,090,700 24.77%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Tourist Devel Tax 689,677 570,100 798,600 627,100 -627,100 10.00%
Interest/Misc 4,694 4,000 5,500 4,500 -4,500 12.50%
Carry Forward 877,000 1,130,400 1,304,200 1,490,800 -1,490,800 31.88%
Less 5% Required By Law -(28,800)-(31,700)-(31,700)10.07%
Total Funding 1,571,371 1,675,700 2,108,300 2,090,700 -2,090,700 24.77%
Fiscal Year 2023 43 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
TDC Office Management and Operations (194)
Fund Type:Special Revenue
Description:This fund accounts for Tourist Development Council (TDC) staff support, overall tourism promotion program
management, and marketing and promotion activities provided through County staff.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 981,560 992,500 955,600 1,167,200 -1,167,200 17.60%
Operating Expense 387,123 438,800 388,100 419,400 -419,400 (4.42)%
Indirect Cost Reimburs 70,800 54,500 54,500 47,000 -47,000 (13.76)%
Trans to 001 Gen Fd 170,300 170,300 170,300 170,300 -170,300 0.00%
Trans to 301 Co Wide Cap Fd -5,100 5,100 5,100 -5,100 0.00%
Trans to 506 IT Capital ---59,300 -59,300 N/A
Reserve for Contingencies -148,500 -106,700 -106,700 (28.15)%
Reserve for Salary Adj.---60,200 -60,200 N/A
Reserve for Capital -21,300 -50,000 -50,000 134.74%
Reserve for Attrition -(18,500)-(21,300)-(21,300)15.14%
Total Appropriations 1,609,784 1,812,500 1,573,600 2,063,900 -2,063,900 13.87%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 71 -----N/A
Interest/Misc 1,098 -1,600 ---N/A
Trans fm 184 TDC Promo 1,501,900 1,784,400 1,784,400 1,784,400 -1,784,400 0.00%
Carry Forward 175,100 28,100 67,100 279,500 -279,500 894.66%
Total Funding 1,678,169 1,812,500 1,853,100 2,063,900 -2,063,900 13.87%
Fiscal Year 2023 44 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
TDC Beach Renourishment & Inlet Management (195)
Fund Type:Special Revenue
Description:This fund provides funding for beach renourishment projects, pass and inlet projects, beach and pass
monitoring requirements, and beach maintenance efforts.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 40,580 --800 -800 N/A
Operating Expense 2,056,193 1,584,600 6,316,700 1,482,000 -1,482,000 (6.47)%
Capital Outlay 982,317 5,466,500 12,480,900 1,371,000 -1,371,000 (74.92)%
Trans to Tax Collector 282,129 256,100 356,100 312,000 -312,000 21.83%
Trans to 119 Sea Turtle 171,700 171,700 171,700 171,700 -171,700 0.00%
Trans to 185 TDC Eng 846,000 883,700 883,700 817,600 -817,600 (7.48)%
Advance/Repay to 370 Sports Cmplx 9,900,000 -----N/A
Reserve for Capital -39,225,800 -58,151,300 -58,151,300 48.25%
Reserve for Catastrophic Event -9,070,000 -9,570,000 -9,570,000 5.51%
Total Appropriations 14,278,919 56,658,400 20,209,100 71,876,400 -71,876,400 26.86%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Tourist Devel Tax 14,106,457 11,635,500 16,299,900 12,799,000 -12,799,000 10.00%
Intergovernmental Revenues 3,880,479 -----N/A
Miscellaneous Revenues 56,154 -----N/A
Interest/Misc 246,285 500,000 312,500 300,000 -300,000 (40.00)%
Carry Forward 59,017,300 45,129,700 63,029,100 59,432,400 -59,432,400 31.69%
Less 5% Required By Law -(606,800)-(655,000)-(655,000)7.94%
Total Funding 77,306,675 56,658,400 79,641,500 71,876,400 -71,876,400 26.86%
TDC Promotion Reserve (196)
Fund Type:Special Revenue
Description:This fund provides reserve funding to promote Collier County after a natural or economic disaster to expedite
tourism recovery.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 100 502,200 502,200 500,100 -500,100 (0.42)%
Indirect Cost Reimburs 1,100 300 300 400 -400 33.33%
Reserve for Contingencies ---7,300 -7,300 N/A
Reserve for Disaster Stimulus Advertising -1,500,000 -1,500,000 -1,500,000 0.00%
Total Appropriations 1,200 2,002,500 502,500 2,007,800 -2,007,800 0.26%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 7,047 7,000 7,200 7,500 -7,500 7.14%
Trans fm 184 TDC Promo -796,900 796,900 ---(100.00)%
Carry Forward 1,693,200 1,199,000 1,699,100 2,000,700 -2,000,700 66.86%
Less 5% Required By Law -(400)-(400)-(400)0.00%
Total Funding 1,700,247 2,002,500 2,503,200 2,007,800 -2,007,800 0.26%
Fiscal Year 2023 45 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County Museums (198)
Fund Type:Special Revenue
Description:This fund provides dedicated funding for operations of the Collier County Museum as well as exhibit and
facility capital improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 1,180,983 1,285,100 1,316,200 1,389,800 -1,389,800 8.15%
Operating Expense 619,118 870,800 850,400 808,200 -808,200 (7.19)%
Indirect Cost Reimburs 261,100 239,200 239,200 280,400 -280,400 17.22%
Capital Outlay 9,001 40,600 40,600 ---(100.00)%
Trans to Tax Collector 40,964 40,000 40,000 42,000 -42,000 5.00%
Trans to 314 Museum Cap 214,326 400,000 400,000 110,000 -110,000 (72.50)%
Reserve for Contingencies -121,800 -36,500 -36,500 (70.03)%
Reserve for Salary Adj.---116,200 -116,200 N/A
Reserve for Capital -84,800 ----(100.00)%
Reserve for Attrition -(21,000)-(25,400)-(25,400)20.95%
Total Appropriations 2,325,491 3,061,300 2,886,400 2,757,700 -2,757,700 (9.92)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Tourist Devel Tax 2,000,000 2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Charges For Services 2,635 23,400 8,800 10,200 -10,200 (56.41)%
Miscellaneous Revenues 1,619 3,000 1,800 1,000 -1,000 (66.67)%
Interest/Misc 2,634 4,400 5,300 7,600 -7,600 72.73%
Trans fm 001 Gen Fund 450,000 452,300 483,400 463,000 -463,000 2.37%
Carry Forward 632,500 679,800 763,900 376,800 -376,800 (44.57)%
Less 5% Required By Law -(101,600)-(100,900)-(100,900)(0.69)%
Total Funding 3,089,388 3,061,300 3,263,200 2,757,700 -2,757,700 (9.92)%
911 Emergency Phone System Enhancement (199)
Fund Type:Special Revenue
Description:Established to provide for costs associated with the Emergency 911 telephone system. This fund contains
residual collections to be spent down pursuit to Florida Statutes. Revenues are currently being posted into
Fund 611.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances -35,300 35,300 ---(100.00)%
Total Appropriations -35,300 35,300 ---(100.00)
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 146 200 200 ---(100.00)%
Carry Forward 34,900 35,100 35,100 ---(100.00)%
Total Funding 35,046 35,300 35,300 ---(100.00)
%
Fiscal Year 2023 46 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (212)
Fund Type:Debt Service
Description:The Gas Tax Revenue Bonds, Series 2012 refunded the 2003 Road Improvement Refunding Revenue Bonds.
Gas Tax Revenue Bonds, Series 2014 partially refunded the 2005 Gas Tax Revenue Bonds. Both the Series 2003
and Series 2005 Bonds provided funding for acquisition, construction, and reconstruction of roads and bridges
and other transportation improvements. Revenues pledged include the 5-cent, 6-cent, 7th cent and 9th cent
Gas Taxes with final maturity in June 2025. The County Seventh Cent Gas Tax is deposited directly into the Gas
Tax Debt Service Fund (212) and the remaining funding is a transfer from the Gas Tax Construction Fund (313).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Arbitrage Services 1,610 7,000 7,000 7,000 -7,000 0.00%
Debt Service -10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 11,515,000 11,875,000 11,875,000 12,215,000 -12,215,000 2.86%
Debt Service - Interest Expense 1,801,954 1,412,700 1,412,700 1,045,900 -1,045,900 (25.96)%
Reserve for Debt Service -970,800 -1,242,400 -1,242,400 27.98%
Total Appropriations 13,318,564 14,275,500 13,304,700 14,520,300 -14,520,300 1.71%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Gas Taxes 2,033,421 1,900,000 2,000,000 2,000,000 -2,000,000 5.26%
Interest/Misc 5,330 1,000 1,000 1,000 -1,000 0.00%
Trans fm 313 Gas Tax Cap Fd 11,465,000 11,300,000 11,300,000 11,300,000 -11,300,000 0.00%
Carry Forward 1,137,900 1,170,000 1,323,100 1,319,400 -1,319,400 12.77%
Less 5% Required By Law -(95,500)-(100,100)-(100,100)4.82%
Total Funding 14,641,651 14,275,500 14,624,100 14,520,300 -14,520,300 1.71%
Pine Ridge / Naples Production Park Assessment Bond, Series 1993 (232)
Fund Type:Permanent Fund
Description:This special assessment bond, with final maturity in October 2013 was used to finance capital improvements
within the respective industrial parks.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans to 138 Naples Prod Pk 382,600 -----N/A
Reserve for Debt Service -1,437,800 ----(100.00)%
Total Appropriations 382,600 1,437,800 ----(100.00)
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 4,685 8,000 ----(100.00)%
Trans fm 138 Naples Prod Pk 366,509 6,200 ----(100.00)%
Carry Forward 1,043,800 1,424,000 ----(100.00)%
Less 5% Required By Law -(400)----(100.00)%
Total Funding 1,414,993 1,437,800 ----(100.00)
%
Fiscal Year 2023 47 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Taxable Special Obligation Revenue Note, Series 2019 (246)
Fund Type:Debt Service
Description:This special obligation note, with final maturity in September 2030 was used to finance the purchase of the
Golden Gate Golf course.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Arbitrage Services -3,500 3,500 3,500 -3,500 0.00%
Debt Service -500 500 500 -500 0.00%
Debt Service - Principal ---2,180,000 -2,180,000 N/A
Debt Service - Interest Expense 768,844 768,900 768,900 739,000 -739,000 (3.89)%
Total Appropriations 768,844 772,900 772,900 2,923,000 -2,923,000 278.19%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 63 100 100 100 -100 0.00%
Trans fm 346 Pks Unincorp Cap Fd 765,100 768,700 768,700 2,918,900 -2,918,900 279.72%
Carry Forward 11,800 4,100 8,100 4,000 -4,000 (2.44)%
Total Funding 776,963 772,900 776,900 2,923,000 -2,923,000 278.19%
Euclid and Lakeland Assessment (253)
Fund Type:Debt Service
Description:This special assessment bond was used to finance capital improvements within the respective residential area.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Reserve for Debt Service -97,500 -97,700 -97,700 0.21%
Total Appropriations -97,500 -97,700 -97,700 0.21%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 403 500 400 400 -400 (20.00)%
Carry Forward 96,500 97,000 96,900 97,300 -97,300 0.31%
Total Funding 96,903 97,500 97,300 97,700 -97,700 0.21%
Fiscal Year 2023 48 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259)
Fund Type:Debt Service
Description:This Limited General Obligation Bond, with final maturity in January 2022 was used to finance capital
improvements within the respective residential area.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Arbitrage Services 3,200 -----N/A
Debt Service 371 -----N/A
Debt Service - Principal 1,060,000 -----N/A
Debt Service - Interest Expense 22,525 -----N/A
Trans to Property Appraiser 4,548 -----N/A
Trans to Tax Collector 12,438 -----N/A
Trans to 159 Forest Lake Drn MSTU 50,000 --38,500 -38,500 N/A
Trans to 259 Forest Lakes 26,600 -----N/A
Total Appropriations 1,179,683 --38,500 -38,500 0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 550,547 -----N/A
Delinquent Ad Valorem Taxes 5,827 -----N/A
Interest/Misc 1,566 -400 400 -400 N/A
Trans frm Tax Collector 4,358 -----N/A
Trans fm 159 Forest Lake Fd 50,000 -----N/A
Carry Forward 605,100 -37,700 38,100 -38,100 N/A
Total Funding 1,217,398 -38,100 38,500 -38,500 0.00%
Tourist Development Tax Revenue Bond, Series 2018 (270)
Fund Type:Debt Service
Description:Bond proceeds were used to fund the construction of the Amateur Sports Complex. The revenue pledged was
the Tourist Development Tax.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Arbitrage Services 2,450 3,500 3,500 3,500 -3,500 0.00%
Debt Service -10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 1,030,000 1,080,000 1,080,000 1,135,000 -1,135,000 5.09%
Debt Service - Interest Expense 2,690,750 2,638,000 2,638,000 2,582,700 -2,582,700 (2.10)%
Reserve for Debt Service -2,440,500 -2,457,200 -2,457,200 0.68%
Total Appropriations 3,723,200 6,172,000 3,731,500 6,188,400 -6,188,400 0.27%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 6,475 5,000 5,000 5,000 -5,000 0.00%
Trans fm 758 TDT Capital 3,722,800 3,217,100 3,217,100 3,730,300 -3,730,300 15.95%
Carry Forward 2,956,700 2,950,200 2,962,800 2,453,400 -2,453,400 (16.84)%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 6,685,975 6,172,000 6,184,900 6,188,400 -6,188,400 0.27%
Fiscal Year 2023 49 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
CRA Taxable Note (TD Bank), Series 2017 (287)
Fund Type:Debt Service
Description:This Line of Credit, was used to finance land acquisition and capital improvements within the
Bayshore/Gateway Triangle Community Redevelopment Agency (CRA).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Debt Service - Principal 3,291,218 -----N/A
Debt Service - Interest Expense 28,921 -----N/A
Total Appropriations 3,320,139 -----0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 530 -----N/A
Trans fm 187 Bayshore Redev Fd 3,071,500 -----N/A
Carry Forward 567,700 -----N/A
Total Funding 3,639,730 -----0.00%
Fiscal Year 2023 50 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Special Obligation Bonds/Notes, Series 2017, 2020A & B and 2022A & B (298)
Fund Type:Debt Service
Description:These Special Obligation Bonds are pledging covenant to budget and appropriate non ad valorem revenues for
the debt service.
*The 2017 bonds are payable through July 1, 2034 and the proceeds were used to refinance the 2010 bonds
which refinanced Commercial Paper principal.
*The 2020A bonds are payable through October 1, 2045 and the proceeds were used for Stormwater & Park
Improvements.
*The 2020B bonds are payable through October 1, 2029 and the proceeds were used for real property
acquisitions.
*The 2022A notes are payable through October 1, 2029 and the proceeds were used refund the 2011 Special
Obligation bonds which partially refunded the 2003 and 2005 (Sales Tax) Capital Improvement Bonds.
*The 2022B notes are payable through October 1, 2035 and the proceeds were used refund the 2013 Special
Obligation bonds which refunded the balance of the 2003 and 2005 (Sales Tax) Capital Improvement Bonds.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Arbitrage Services 5,670 20,000 20,000 20,000 -20,000 0.00%
Payment to Escrow Agent --32,815,200 ---N/A
Debt Service 1,070,426 20,000 69,800 20,000 -20,000 0.00%
Debt Service - Principal 11,841,000 14,798,000 14,798,000 14,705,000 -14,705,000 (0.63)%
Debt Service - Interest Expense 7,688,715 9,244,600 8,585,800 6,148,700 -6,148,700 (33.49)%
Reserve for Cash Flow -1,304,900 -1,304,900 -1,304,900 0.00%
Total Appropriations 20,605,812 25,387,500 56,288,800 22,198,600 -22,198,600 (12.56)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 5,845 8,000 5,800 5,800 -5,800 (27.50)%
Bond Proceeds 1,100,397 -32,865,000 ---N/A
Trans fm 001 Gen Fund 4,348,500 8,908,000 8,857,900 7,774,700 -7,774,700 (12.72)%
Trans fm 101 Transp Op Fd 1,209,600 1,216,700 1,158,600 1,019,300 -1,019,300 (16.22)%
Trans fm 299 Comm Paper Debt -15,700 15,700 ---(100.00)%
Trans fm 345 Pk & Rec Cap -300,000 277,200 300,000 -300,000 0.00%
Trans fm 346 Pks Unincorp Cap Fd 2,948,000 2,641,800 2,449,800 2,585,500 -2,585,500 (2.13)%
Trans fm 350 EMS Cap Fd 442,900 444,500 430,600 397,300 -397,300 (10.62)%
Trans fm 355 Library Cap Fd 1,060,900 1,058,100 1,058,100 616,400 -616,400 (41.74)%
Trans fm 381 Correctional Cap Fd 1,822,000 1,789,900 1,675,200 1,617,100 -1,617,100 (9.65)%
Trans fm 385 Law Enforc Cap Fd 1,831,300 1,835,300 1,801,600 1,721,400 -1,721,400 (6.21)%
Trans fm 390 Gen Gov Fac Cap Fd 5,575,800 5,595,500 5,422,100 4,799,400 -4,799,400 (14.23)%
Carry Forward 1,893,800 1,574,400 1,633,200 1,362,000 -1,362,000 (13.49)%
Less 5% Required By Law -(400)-(300)-(300)(25.00)%
Total Funding 22,239,043 25,387,500 57,650,800 22,198,600 -22,198,600 (12.56)%
Fiscal Year 2023 51 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Commercial Paper Loan (299)
Fund Type:Debt Service
Description:This variable rate debt financed various capital projects including the Amateur Sports Complex land purchase
and various improvements at Pelican Bay. The repayment source available is non ad valorem revenues.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Arbitrage Services 805 4,300 4,300 4,300 -4,300 0.00%
Debt Service -10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 11,100,000 -----N/A
Debt Service - Interest Expense 12,362 186,500 50,000 195,000 -195,000 4.56%
Trans to 298 Sp Ob Bd '10 -15,700 15,700 ---(100.00)%
Total Appropriations 11,113,167 216,500 80,000 209,300 -209,300 (3.33)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 129 -----N/A
Bond Proceeds 10,000,000 -----N/A
Trans fm 001 Gen Fund 965,000 -----N/A
Trans fm 322 PB Irr Cap Fd -200,000 63,500 209,300 -209,300 4.65%
Carry Forward 164,600 16,500 16,500 ---(100.00)%
Total Funding 11,129,729 216,500 80,000 209,300 -209,300 (3.33)%
Fiscal Year 2023 52 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County-Wide Capital Projects (301)
Fund Type:Capital Projects
Description:Accounts for non-growth related capital projects other than Parks, Museums, Roads and Stormwater. The
principal funding source is an operating transfer from the General Fund (001).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 4,907,058 8,390,000 15,941,200 37,846,700 -37,846,700 351.09%
Capital Outlay 24,152,851 15,701,700 25,430,700 13,160,000 -13,160,000 (16.19)%
Remittances 1,151,347 -----N/A
Trans to 306 Parks Cap Fd 588,551 -----N/A
Trans to 702 EMS Grant Match --157,300 ---N/A
Advance/Repay to 390 Gov't Fac 2,192,100 1,832,000 1,832,000 757,700 -757,700 (58.64)%
Reserve for Capital -1,365,300 ----(100.00)%
Reserve for Future Capital Replacements -17,500,000 -35,800,000 -35,800,000 104.57%
Reserve for Disaster Relief -132,700 ----(100.00)%
Total Appropriations 32,991,908 44,921,700 43,361,200 87,564,400 -87,564,400 94.93%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 79,810 -----N/A
FEMA - Fed Emerg Mgt Agency 2,129,688 -----N/A
Miscellaneous Revenues 722,822 -----N/A
Interest/Misc 118,137 110,000 130,000 130,000 -130,000 18.18%
Bond Proceeds 25,000,000 -----N/A
Trans fm 001 Gen Fund 19,458,000 30,075,600 30,075,600 48,976,300 -48,976,300 62.84%
Trans fm 101 Transp Op Fd -38,300 38,300 38,300 -38,300 0.00%
Trans fm 109 Pel Bay MSTBU -8,700 8,700 8,700 -8,700 0.00%
Trans fm 111 Unincorp Gen Fd -133,500 133,500 133,500 -133,500 0.00%
Trans fm 113 Comm Dev Fd -121,400 121,400 121,400 -121,400 0.00%
Trans fm 114 Pollutn Ctrl Fd 179,100 504,000 504,000 ---(100.00)%
Trans fm 123 Grant Prog Support 5,000,000 -----N/A
Trans fm 194 TDC Prom Fd -5,100 5,100 5,100 -5,100 0.00%
Trans fm 310 CDES Cap Fd ---9,600,000 -9,600,000 N/A
Trans fm 495 Airport Op Fd -33,700 33,700 33,700 -33,700 0.00%
Trans fm 521 Fleet -113,600 113,600 113,400 -113,400 (0.18)%
Adv/Repay fm 350 EMS ImFee ---240,700 -240,700 N/A
Adv/Repay fm 355 Lib ImFee -700,000 700,000 500,000 -500,000 (28.57)%
Adv/Repay fm 381 Correct ImFee -290,000 290,000 700,000 -700,000 141.38%
Carry Forward 14,338,800 12,793,300 38,177,100 26,969,800 -26,969,800 110.81%
Less 5% Required By Law -(5,500)-(6,500)-(6,500)18.18%
Total Funding 67,026,357 44,921,700 70,331,000 87,564,400 -87,564,400 94.93%
Fiscal Year 2023 53 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Boater Improvement (303)
Fund Type:Capital Projects
Description:This fund accounts for fees collected through annual boaters' registrations (Section 328.72(15) and 328.66(1),
Florida Statutes). There are two fees imposed; one is a state imposed fee and the other is a county imposed
registration fee. Monies are used for maintaining waterways, as well as building and repairing public boat
ramps and docks, removing derelict vessels, and maintaining waterway markers.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 201,849 50,000 353,400 75,000 -75,000 50.00%
Capital Outlay 44,683 477,000 3,035,800 325,000 -325,000 (31.87)%
Trans to Tax Collector 12,744 14,000 14,000 15,000 -15,000 7.14%
Total Appropriations 259,276 541,000 3,403,200 415,000 -415,000 (23.29)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Licenses & Permits 584,603 590,000 590,000 590,000 -590,000 0.00%
Miscellaneous Revenues 145 -3,300 ---N/A
Interest/Misc 7,173 15,000 10,000 10,000 -10,000 (33.33)%
Trans fm 001 Gen Fund ---428,300 -428,300 N/A
Trans fm 306 Pk & Rec Cap 21,500 -247,400 ---N/A
Carry Forward 1,615,100 (33,700)1,969,200 (583,300)-(583,300)1,630.86%
Less 5% Required By Law -(30,300)-(30,000)-(30,000)(0.99)%
Total Funding 2,228,521 541,000 2,819,900 415,000 -415,000 (23.29)%
ATV Settlement (305)
Fund Type:Capital Projects
Description:Accounts for settlement moneys received June 20, 2011. Collier County and the South Florida Water
Management District entered into a Settlement Agreement wherein the SFWMD paid Collier County $3 million
to dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey
640 acres to Collier County for recreational ATV use. On December 10, 2013, agenda item 11.G., the Board
approved segregating the remaining settlement moneys into its own fund (305) so interest earnings may
accumulate and be held for ATV riding purposes.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 850 129,000 198,600 13,100 -13,100 (89.84)%
Reserve for Capital -3,000,000 -3,000,000 -3,000,000 0.00%
Total Appropriations 850 3,129,000 198,600 3,013,100 -3,013,100 (3.70)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 13,227 15,000 15,000 15,000 -15,000 0.00%
Carry Forward 3,170,200 3,114,800 3,182,500 2,998,900 -2,998,900 (3.72)%
Less 5% Required By Law -(800)-(800)-(800)0.00%
Total Funding 3,183,427 3,129,000 3,197,500 3,013,100 -3,013,100 (3.70)%
Fiscal Year 2023 54 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Parks Ad Valorem Capital Projects (306)
Fund Type:Capital Projects
Description:Accounts for non-growth capital projects managed by the Parks & Recreation Department. The principal
funding sources are operating transfers from the General Fund (001) and Unincorporated General Fund (111).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,477,731 5,309,000 7,996,800 5,658,700 -5,658,700 6.59%
Capital Outlay 1,679,021 2,023,200 5,976,500 1,310,000 -1,310,000 (35.25)%
Trans to 111 Unincorp Gen Fd --1,700,000 ---N/A
Trans to 303 Boater Improve 21,500 -247,400 ---N/A
Trans to 710 Pub Serv Match --31,400 ---N/A
Reserve for Capital -69,100 ----(100.00)%
Total Appropriations 3,178,252 7,401,300 15,952,100 6,968,700 -6,968,700 (5.84)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 106,451 -21,800 ---N/A
Interest/Misc 32,665 35,000 50,000 50,000 -50,000 42.86%
Trans fm 001 Gen Fund 3,350,000 3,070,000 3,070,000 3,177,500 -3,177,500 3.50%
Trans fm 111 Unincorp Gen Fd 2,950,000 3,450,000 3,450,000 3,450,000 -3,450,000 0.00%
Trans fm 301 Co Wide Cap 588,551 -----N/A
Carry Forward 5,677,400 848,100 9,654,000 293,700 -293,700 (65.37)%
Less 5% Required By Law -(1,800)-(2,500)-(2,500)38.89%
Total Funding 12,705,067 7,401,300 16,245,800 6,968,700 -6,968,700 (5.84)%
Park CIP Bond (308)
Fund Type:Capital Projects
Description:To segregate and accurately account for bond proceeds and related interest earnings. In September 2020, the
Board of County Commissioners issued Special Obligation Revenue Bonds, Series 2020A, to finance stormwater
capital improvements ($60 million) and aquatic and other park related improvements ($20 million) and to
refinance commercial paper ($10 million). This fund was created to track the $20 million related to Parks
capital improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,089,832 -743,400 ---N/A
Capital Outlay 1,141,984 -9,279,700 ---N/A
Reserve for Capital -10,165,200 -8,094,000 -8,094,000 (20.38)%
Total Appropriations 2,231,816 10,165,200 10,023,100 8,094,000 -8,094,000 (20.38)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues --58,900 141,100 -141,100 N/A
Interest/Misc 52,798 36,000 70,000 35,000 -35,000 (2.78)%
Bond Proceeds 20,000,000 -----N/A
Carry Forward -10,131,000 17,820,900 7,926,700 -7,926,700 (21.76)%
Less 5% Required By Law -(1,800)-(8,800)-(8,800)388.89%
Total Funding 20,052,798 10,165,200 17,949,800 8,094,000 -8,094,000 (20.38)%
Fiscal Year 2023 55 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Growth Management Capital (309)
Fund Type:Capital Projects
Description:Accounts for all capital projects in the self-supporting (building permits) Growth Management Division. This
includes building expansions, replacement computerized permitting system, and FEMA Flood Plain Mapping.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 23,502 -821,900 37,400 -37,400 N/A
Capital Outlay 74,014 1,951,300 10,927,600 ---(100.00)%
Total Appropriations 97,516 1,951,300 11,749,500 37,400 -37,400 (98.08)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 8,403 -----N/A
Interest/Misc 36,945 -----N/A
Trans fm 131 Dev Serv Fd -1,872,000 1,872,000 ---(100.00)%
Carry Forward 9,966,700 79,300 9,914,900 37,400 -37,400 (52.84)%
Total Funding 10,012,048 1,951,300 11,786,900 37,400 -37,400 (98.08)%
Growth Management Transportation Capital (310)
Fund Type:Capital Projects
Description:This fund accounts for the operation and maintenance of improvements to the roads as well as ancillary
facilities such as sidewalks, bikepaths, streetlights, landscaping and other facilities incidental to the proper
movement of traffic along roads and streets and transportation related grant matches. The principal funding
source is a subsidy from the General Fund (001) and the Unincorporated General Fund (111).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,868,177 7,346,500 11,985,300 6,332,500 -6,332,500 (13.80)%
Capital Outlay 580,198 5,071,300 10,534,600 13,213,400 -13,213,400 160.55%
Trans to 301 Co Wide Cap Fd ---9,600,000 -9,600,000 N/A
Trans to 325 Stormw Cap Fd -11,317,800 6,116,800 ---(100.00)%
Trans to 712 Transp Match --3,147,600 ---N/A
Reserve for Contingencies ---1,530,800 -1,530,800 N/A
Total Appropriations 2,448,375 23,735,600 31,784,300 30,676,700 -30,676,700 29.24%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 9,000 -----N/A
Miscellaneous Revenues 782,875 -----N/A
Interest/Misc 123,631 120,000 150,000 120,000 -120,000 0.00%
Trans fm 001 Gen Fund 8,817,300 8,817,300 8,817,300 10,625,900 -10,625,900 20.51%
Trans fm 111 Unincorp Gen Fd 3,000,000 3,000,000 3,000,000 3,800,000 -3,800,000 26.67%
Carry Forward 25,665,300 11,804,300 35,953,800 16,136,800 -16,136,800 36.70%
Less 5% Required By Law -(6,000)-(6,000)-(6,000)0.00%
Total Funding 38,398,106 23,735,600 47,921,100 30,676,700 -30,676,700 29.24%
Fiscal Year 2023 56 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Road Gas Tax - Road Construction (313)
Fund Type:Capital Projects
Description:This fund accounts for various Gas Tax funds utilized in the road capital construction and maintenance
program. The principal revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax, Ninth
Cent Gas Tax and the Constitutional Gas Tax. The County Seventh Cent Gas Tax is deposited directly into the
Gas Tax Debt Service Fund (212).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 10,290,242 2,150,000 12,279,400 6,018,400 -6,018,400 179.93%
Capital Outlay 5,082,388 7,766,000 17,869,300 3,178,700 -3,178,700 (59.07)%
Trans to 212 Gas Tx Debt Fd 11,465,000 11,300,000 11,300,000 11,300,000 -11,300,000 0.00%
Trans to 712 Transp Match --1,803,600 ---N/A
Total Appropriations 26,837,630 21,216,000 43,252,300 20,497,100 -20,497,100 (3.39)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Local Gas Taxes 16,292,025 16,100,000 16,291,800 16,291,800 -16,291,800 1.19%
Gas Taxes 4,594,296 4,500,000 4,594,200 4,211,300 -4,211,300 (6.42)%
Charges For Services 38,989 -----N/A
Miscellaneous Revenues 270,069 534,500 ----(100.00)%
Interest/Misc 109,476 228,200 110,000 110,000 -110,000 (51.80)%
Carry Forward 28,708,600 921,500 23,175,800 919,500 -919,500 (0.22)%
Less 5% Required By Law -(1,068,200)-(1,035,500)-(1,035,500)(3.06)%
Total Funding 50,013,455 21,216,000 44,171,800 20,497,100 -20,497,100 (3.39)%
Museum Capital Fund (314)
Fund Type:Capital Projects
Description:This fund was created to provide for the monitoring of capital projects associated with the various museum
facilities throughout the county. The principal sources of revenue are transfers from the Museum Fund 198
(funded by Tourist Development (TDC), transfer from the General Fund and donations.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 90,754 240,000 696,800 238,000 -238,000 (0.83)%
Capital Outlay 107,118 360,000 640,700 70,000 -70,000 (80.56)%
Trans to 710 Pub Serv Match 4,735 -86,500 ---N/A
Reserve for Capital -9,100 ----(100.00)%
Total Appropriations 202,607 609,100 1,424,000 308,000 -308,000 (49.43)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 696 -3,600 ---N/A
Interest/Misc 3,208 4,000 4,000 4,000 -4,000 0.00%
Trans fm 001 Gen Fund -200,000 200,000 200,000 -200,000 0.00%
Trans fm 198 Museum Fd 214,326 400,000 400,000 110,000 -110,000 (72.50)%
Carry Forward 812,800 5,300 810,600 (5,800)-(5,800)(209.43)%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 1,031,030 609,100 1,418,200 308,000 -308,000 (49.43)%
Fiscal Year 2023 57 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Infrastructure Sales Tax (1 Penny) Capital (318)
Fund Type:Capital Projects
Description:This fund accounts for the Local Option Infrastructure Sales Surtax. This surtax was approved by the the voters
to enhance safety, mobility, and hurricane preparedness in Collier County and its cities. The collection of the
one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the
total aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on
December 31, 2025.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 2,025,320 -13,579,500 ---N/A
Capital Outlay 26,307,534 -135,863,400 ---N/A
Trans to 702 EMS Grant Match --343,800 ---N/A
Trans to 710 Pub Serv Match --570,000 ---N/A
Reserve for Capital -213,386,500 -236,196,800 -236,196,800 10.69%
Total Appropriations 28,332,854 213,386,500 150,356,700 236,196,800 -236,196,800 10.69%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Local Infrastructure Sales Tax 99,588,370 87,538,400 94,681,800 99,500,000 -99,500,000 13.66%
Interest/Misc 535,561 600,000 600,000 600,000 -600,000 0.00%
Carry Forward 124,385,700 129,655,000 196,176,700 141,101,800 -141,101,800 8.83%
Less 5% Required By Law -(4,406,900)-(5,005,000)-(5,005,000)13.57%
Total Funding 224,509,631 213,386,500 291,458,500 236,196,800 -236,196,800 10.69%
Clam Bay Restoration (320)
Fund Type:Capital Projects
Description:Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 179,029 178,600 331,200 155,000 -155,000 (13.21)%
Trans to Property Appraiser -8,900 8,900 6,800 -6,800 (23.60)%
Trans to Tax Collector 3,591 13,100 13,100 9,600 -9,600 (26.72)%
Trans to 109 PB MSTUBU Fd 34,100 34,100 34,100 34,100 -34,100 0.00%
Total Appropriations 216,720 234,700 387,300 205,500 -205,500 (12.44)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Special Assessments 179,564 238,500 229,000 203,100 -203,100 (14.84)%
Interest/Misc 1,060 100 800 100 -100 0.00%
Trans frm Property Appraiser 2,980 -----N/A
Trans frm Tax Collector 1,337 -----N/A
Carry Forward 201,900 8,100 170,100 12,600 -12,600 55.56%
Less 5% Required By Law -(12,000)-(10,300)-(10,300)(14.17)%
Total Funding 386,841 234,700 399,900 205,500 -205,500 (12.44)%
Fiscal Year 2023 58 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Pelican Bay Irrigation & Landscape (322)
Fund Type:Capital Projects
Description:Established for restoration and improvements to Pelican Bay hardscape such as sidewalks, beach
renourishment, irrigation, signage and other capital amenity projects. Funding is through assessments to
homeowners within Pelican Bay.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 740,408 2,588,400 4,908,800 2,187,700 -2,187,700 (15.48)%
Capital Outlay 413,165 1,531,200 4,543,300 300,000 -300,000 (80.41)%
Trans to Property Appraiser -30,700 30,700 57,400 -57,400 86.97%
Trans to Tax Collector 27,103 57,400 57,400 34,000 -34,000 (40.77)%
Trans to 299 Comm Paper Debt -200,000 63,500 209,300 -209,300 4.65%
Reserve for Future Debt Service -75,000 ----(100.00)%
Reserve for Capital -451,600 -110,200 -110,200 (75.60)%
Reserve for Disaster Relief -160,000 ----(100.00)%
Total Appropriations 1,180,676 5,094,300 9,603,700 2,898,600 -2,898,600 (43.10)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Special Assessments 1,355,165 1,914,700 1,838,100 1,582,600 -1,582,600 (17.34)%
Miscellaneous Revenues 689,212 400,000 ----(100.00)%
Interest/Misc 22,895 9,500 26,200 10,000 -10,000 5.26%
Trans frm Property Appraiser 11,808 -----N/A
Trans frm Tax Collector 5,311 -----N/A
Trans fm 111 Unincorp Gen Fd 520,000 520,000 520,000 520,000 -520,000 0.00%
Trans fm 778 Pel Bay Lighting 2,061,800 440,000 440,000 397,700 -397,700 (9.61)%
Carry Forward 3,716,700 1,926,400 7,247,400 468,000 -468,000 (75.71)%
Less 5% Required By Law -(116,300)-(79,700)-(79,700)(31.47)%
Total Funding 8,382,891 5,094,300 10,071,700 2,898,600 -2,898,600 (43.10)%
Pelican Bay Commercial Paper Capital (323)
Fund Type:Capital Projects
Description:To segregate and accurately account for commercial paper draw proceeds and related interest earnings. On
June 8, 2021 Item 11G, the Board approved borrowing up to $10 million under the Florida Local Government
Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing various capital
improvements within Pelican Bay.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay --6,500,000 ---N/A
Reserve for Capital -10,000,000 ----(100.00)%
Total Appropriations -10,000,000 6,500,000 ---(100.00)
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Loan Proceeds -10,000,000 1,000,000 5,500,000 -5,500,000 (45.00)%
Carry Forward ---(5,500,000)-(5,500,000)N/A
Total Funding -10,000,000 1,000,000 ---(100.00)
%
Fiscal Year 2023 59 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Stormwater Capital Projects (325)
Fund Type:Capital Projects
Description:Accounts for Stormwater capital projects. The principal funding source is the a transfer from the General Fund
(001) and Unincorporated General Fund (111); the total transfer to fund 325 and operations fund 103 is not to
exceed the equivalent of 0.15 mills per Resolution 2010-137.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 3,747,302 2,916,100 13,046,700 2,494,400 -2,494,400 (14.46)%
Capital Outlay 3,655,168 4,365,000 10,248,300 8,957,000 -8,957,000 105.20%
Trans to 712 Transp Match 1,548,354 -211,200 ---N/A
Reserve for Contingencies -125,200 -1,145,100 -1,145,100 814.62%
Reserve for Capital ---1,906,500 -1,906,500 N/A
Total Appropriations 8,950,824 7,406,300 23,506,200 14,503,000 -14,503,000 95.82%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues --288,900 ---N/A
FEMA - Fed Emerg Mgt Agency --5,201,000 ---N/A
Miscellaneous Revenues 15 -----N/A
Interest/Misc 30,559 35,000 30,500 30,500 -30,500 (12.86)%
Trans fm 001 Gen Fund 4,868,800 2,677,800 2,677,800 8,271,500 -8,271,500 208.89%
Trans fm 111 Unincorp Gen Fd 3,125,200 3,125,200 3,125,200 5,387,900 -5,387,900 72.40%
Trans fm 310 CDES Cap Fd -11,317,800 6,116,800 ---(100.00)%
Carry Forward 7,802,100 (9,746,700)6,880,600 814,600 -814,600 (108.36)%
Less 5% Required By Law -(2,800)-(1,500)-(1,500)(46.43)%
Total Funding 15,826,674 7,406,300 24,320,800 14,503,000 -14,503,000 95.82%
Stormwater CIP Bond (327)
Fund Type:Capital Projects
Description:To segregate and accurately account for bond proceeds and related interest earnings. In September 2020, the
Board of County Commissioners issued Special Obligation Revenue Bonds, Series 2020A, to finance stormwater
capital improvements ($60 million) and aquatic and other park related improvements ($20 million) and to
refinance commercial paper ($10 million). This fund was created to track the $60 million related to Stormwater
capital improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 711,665 1,000,000 15,952,100 ---(100.00)%
Capital Outlay 288,000 -1,405,900 ---N/A
Trans to 712 Transp Match --8,535,600 ---N/A
Reserve for Capital -53,216,000 -33,562,900 -33,562,900 (36.93)%
Total Appropriations 999,665 54,216,000 25,893,600 33,562,900 -33,562,900 (38.09)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 159,288 120,000 159,200 145,000 -145,000 20.83%
Bond Proceeds 60,000,000 -----N/A
Carry Forward -54,102,000 59,159,600 33,425,200 -33,425,200 (38.22)%
Less 5% Required By Law -(6,000)-(7,300)-(7,300)21.67%
Total Funding 60,159,288 54,216,000 59,318,800 33,562,900 -33,562,900 (38.09)%
Fiscal Year 2023 60 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Road Impact Fee - District 1, North Naples (331)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 2,873,509 4,440,000 3,753,800 710,000 -710,000 (84.01)%
Capital Outlay 11,087,132 5,368,000 22,033,000 5,643,500 -5,643,500 5.13%
Reserve for Capital -1,079,100 ----(100.00)%
Total Appropriations 13,960,641 10,887,100 25,786,800 6,353,500 -6,353,500 (41.64)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 1,382,720 -----N/A
Interest/Misc 127,558 300,000 125,000 125,000 -125,000 (58.33)%
Impact Fees 4,312,986 4,500,000 5,000,000 5,000,000 -5,000,000 11.11%
Carry Forward 30,283,900 6,327,100 22,146,600 1,484,800 -1,484,800 (76.53)%
Less 5% Required By Law -(240,000)-(256,300)-(256,300)6.79%
Total Funding 36,107,164 10,887,100 27,271,600 6,353,500 -6,353,500 (41.64)%
Road Impact Fee - District 2, East Naples & Golden Gate City (333)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 267,023 1,100,000 3,286,400 35,000 -35,000 (96.82)%
Capital Outlay 1,900,956 9,532,000 21,199,100 808,500 -808,500 (91.52)%
Trans to 712 Transp Match --400,000 ---N/A
Reserve for Contingencies -1,063,200 -84,300 -84,300 (92.07)%
Reserve for Capital -2,197,900 -2,084,900 -2,084,900 (5.14)%
Total Appropriations 2,167,979 13,893,100 24,885,500 3,012,700 -3,012,700 (78.32)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 80,715 200,000 80,000 80,000 -80,000 (60.00)%
Impact Fees 6,080,814 3,000,000 3,000,000 3,000,000 -3,000,000 0.00%
Carry Forward 17,898,700 10,853,100 21,892,200 86,700 -86,700 (99.20)%
Less 5% Required By Law -(160,000)-(154,000)-(154,000)(3.75)%
Total Funding 24,060,229 13,893,100 24,972,200 3,012,700 -3,012,700 (78.32)%
Fiscal Year 2023 61 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Road Impact Fee - District 3, City of Naples (334)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 3,462 245,000 526,600 ---(100.00)%
Capital Outlay 255,857 600,000 1,106,800 ---(100.00)%
Reserve for Capital -82,100 -237,300 -237,300 189.04%
Total Appropriations 259,319 927,100 1,633,400 237,300 -237,300 (74.40)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 6,834 10,000 6,000 6,000 -6,000 (40.00)%
Impact Fees 233,122 100,000 -100,000 -100,000 0.00%
Carry Forward 1,783,300 822,600 1,764,000 136,600 -136,600 (83.39)%
Less 5% Required By Law -(5,500)-(5,300)-(5,300)(3.64)%
Total Funding 2,023,256 927,100 1,770,000 237,300 -237,300 (74.40)%
Road Impact Fee - District 4, South County & Marco Island (336)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 474,303 50,000 1,018,900 35,000 -35,000 (30.00)%
Capital Outlay 11,124,301 7,000,000 14,361,700 1,499,200 -1,499,200 (78.58)%
Trans to 370 Sport Complx Cap -7,942,600 7,942,600 ---(100.00)%
Reserve for Contingencies -705,000 -153,400 -153,400 (78.24)%
Reserve for Capital -3,712,800 -2,924,000 -2,924,000 (21.25)%
Total Appropriations 11,598,604 19,410,400 23,323,200 4,611,600 -4,611,600 (76.24)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 111,361 300,000 108,000 108,000 -108,000 (64.00)%
Impact Fees 5,714,447 2,200,000 3,000,000 3,000,000 -3,000,000 36.36%
Carry Forward 27,647,000 17,035,400 21,874,200 1,659,000 -1,659,000 (90.26)%
Less 5% Required By Law -(125,000)-(155,400)-(155,400)24.32%
Total Funding 33,472,808 19,410,400 24,982,200 4,611,600 -4,611,600 (76.24)%
Fiscal Year 2023 62 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Road Impact Fee - District 6, Golden Gate Estates (338)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 190,876 4,450,000 4,913,300 80,000 -80,000 (98.20)%
Capital Outlay 1,624,737 8,900,000 25,208,100 7,408,500 -7,408,500 (16.76)%
Reserve for Contingencies -1,335,000 ----(100.00)%
Reserve for Capital -1,545,800 ----(100.00)%
Total Appropriations 1,815,613 16,230,800 30,121,400 7,488,500 -7,488,500 (53.86)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 89,857 200,000 88,000 88,000 -88,000 (56.00)%
Impact Fees 7,828,393 5,000,000 6,000,000 6,000,000 -6,000,000 20.00%
Carry Forward 19,635,600 11,290,800 25,738,300 1,704,900 -1,704,900 (84.90)%
Less 5% Required By Law -(260,000)-(304,400)-(304,400)17.08%
Total Funding 27,553,850 16,230,800 31,826,300 7,488,500 -7,488,500 (53.86)%
Road Impact Fee - District 5, Immokalee Area (339)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 71,936 500,000 1,002,800 30,000 -30,000 (94.00)%
Capital Outlay -6,000,000 13,451,200 1,407,600 -1,407,600 (76.54)%
Reserve for Contingencies -600,000 -143,700 -143,700 (76.05)%
Reserve for Capital -498,200 -1,523,400 -1,523,400 205.78%
Total Appropriations 71,936 7,598,200 14,454,000 3,104,700 -3,104,700 (59.14)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 50,855 100,000 50,000 50,000 -50,000 (50.00)%
Impact Fees 2,191,345 1,200,000 2,000,000 2,000,000 -2,000,000 66.67%
Carry Forward 11,391,000 6,363,200 13,561,200 1,157,200 -1,157,200 (81.81)%
Less 5% Required By Law -(65,000)-(102,500)-(102,500)57.69%
Total Funding 13,633,200 7,598,200 15,611,200 3,104,700 -3,104,700 (59.14)%
Fiscal Year 2023 63 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Road Assessments - Receivable (341)
Fund Type:Capital Projects
Description:This fund was established for the purpose of financing projects to be accomplished by the assessment method.
Projects accomplished by this method have been funded through loans with payback from assessments. The
residual funding remaining serves as a revolving loan pool to fund small-scale assessment projects.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,600 1,500 25,900 2,000 -2,000 33.33%
Trans to Property Appraiser -200 200 300 -300 50.00%
Trans to Tax Collector 422 400 400 700 -700 75.00%
Advance/Repay 761 42nd Ave MSTU --73,000 ---N/A
Reserve for Capital -476,400 -418,800 -418,800 (12.09)%
Total Appropriations 2,022 478,500 99,500 421,800 -421,800 (11.85)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 14,080 14,600 14,000 15,900 -15,900 8.90%
Interest/Misc 1,989 2,500 2,500 2,500 -2,500 0.00%
Reimb From Other Depts 2,000 2,000 ----(100.00)%
Trans frm Tax Collector 148 -----N/A
Adv/Repay fm 761 42nd Ave MSTU ---1,300 -1,300 N/A
Carry Forward 468,400 460,400 486,000 403,000 -403,000 (12.47)%
Less 5% Required By Law -(1,000)-(900)-(900)(10.00)%
Total Funding 486,617 478,500 502,500 421,800 -421,800 (11.85)%
Regional Park Impact Fee - Incorporated Areas (345)
Fund Type:Capital Projects
Description:Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay
for growth-related regional parks land and facilities. Impact fees are assessed and collected on residential new
building construction permits. Today, this fund only holds the cities impact fee deposits. The unincorporated
area's regional impact fees are deposited into fund 346.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 61,394 -133,900 ---N/A
Capital Outlay 385,822 -1,033,500 ---N/A
Trans to 298 Sp Ob Bd '10 -300,000 277,200 300,000 -300,000 0.00%
Reserve for Capital -850,300 -1,034,900 -1,034,900 21.71%
Total Appropriations 447,216 1,150,300 1,444,600 1,334,900 -1,334,900 16.05%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 8,029 12,000 9,000 9,000 -9,000 (25.00)%
Impact Fees 725,850 275,000 300,000 300,000 -300,000 9.09%
Carry Forward 1,890,300 877,700 2,177,000 1,041,400 -1,041,400 18.65%
Less 5% Required By Law -(14,400)-(15,500)-(15,500)7.64%
Total Funding 2,624,179 1,150,300 2,486,000 1,334,900 -1,334,900 16.05%
Fiscal Year 2023 64 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Community & Regional Parks Impact Fee - Unincorporated Area (346)
Fund Type:Capital Projects
Description:Collier County's "Community Park Impact Fee" and "Regional Parks Impact Fee" Ordinances were repealed and
replaced with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999, to continue
to assist the County to pay for growth-related parks facilities. Impact fees are assessed and collected on
residential new building construction permits.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,358,198 304,500 815,200 1,300 -1,300 (99.57)%
Capital Outlay 1,701,992 6,119,900 41,718,100 7,437,900 -7,437,900 21.54%
Trans to 246 GG Golf Course 765,100 768,700 768,700 2,918,900 -2,918,900 279.72%
Trans to 298 Sp Ob Bd '10 2,948,000 2,641,800 2,449,800 2,585,500 -2,585,500 (2.13)%
Reserve for Debt Service -5,341,400 -5,382,200 -5,382,200 0.76%
Total Appropriations 6,773,290 15,176,300 45,751,800 18,325,800 -18,325,800 20.75%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 8,504 -----N/A
Interest/Misc 157,406 200,000 200,000 200,000 -200,000 0.00%
Impact Fees 10,885,244 9,800,000 11,000,000 11,000,000 -11,000,000 12.24%
Carry Forward 37,958,500 5,676,300 42,237,600 7,685,800 -7,685,800 35.40%
Less 5% Required By Law -(500,000)-(560,000)-(560,000)12.00%
Total Funding 49,009,654 15,176,300 53,437,600 18,325,800 -18,325,800 20.75%
Emergency Medical Services Impact Fees (350)
Fund Type:Capital Projects
Description:Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist
the County in providing adequate growth-related EMS facilities and vehicles. Impact fees are assessed and
collected on new building construction permits.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 51,788 50,000 170,900 ---(100.00)%
Capital Outlay 94,677 -99,300 ---N/A
Trans to 298 Sp Ob Bd '10 442,900 444,500 430,600 397,300 -397,300 (10.62)%
Advance/Repay to 001 General Fd -1,012,000 1,012,000 ---(100.00)%
Advance/Repay to 301 Co Wide CIP ---240,700 -240,700 N/A
Reserve for Debt Service -230,500 -225,200 -225,200 (2.30)%
Reserve for Capital -25,000 ----(100.00)%
Total Appropriations 589,365 1,762,000 1,712,800 863,200 -863,200 (51.01)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 14,219 -----N/A
Interest/Misc 7,353 8,200 7,000 7,000 -7,000 (14.63)%
Impact Fees 517,098 450,000 500,000 500,000 -500,000 11.11%
Carry Forward 1,638,100 1,326,700 1,587,400 381,600 -381,600 (71.24)%
Less 5% Required By Law -(22,900)-(25,400)-(25,400)10.92%
Total Funding 2,176,770 1,762,000 2,094,400 863,200 -863,200 (51.01)%
Fiscal Year 2023 65 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Library System Impact Fee (355)
Fund Type:Capital Projects
Description:Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in
providing adequate growth-related library construction. Impact Fees are assessed and collected on residential
new building construction permits.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 336 20,000 108,800 ---(100.00)%
Trans to 298 Sp Ob Bd '10 1,060,900 1,058,100 1,058,100 616,400 -616,400 (41.74)%
Advance/Repay to 301 Co Wide CIP -700,000 700,000 500,000 -500,000 (28.57)%
Reserve for Capital -23,000 -14,200 -14,200 (38.26)%
Total Appropriations 1,061,236 1,801,100 1,866,900 1,130,600 -1,130,600 (37.23)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 4,121 4,000 4,000 4,000 -4,000 0.00%
Impact Fees 1,075,336 960,000 1,000,000 1,000,000 -1,000,000 4.17%
Carry Forward 1,021,400 885,300 1,039,700 176,800 -176,800 (80.03)%
Less 5% Required By Law -(48,200)-(50,200)-(50,200)4.15%
Total Funding 2,100,857 1,801,100 2,043,700 1,130,600 -1,130,600 (37.23)%
Sports & Special Events Complex (370)
Fund Type:Capital Projects
Description:Established for the purpose of constructing the Sports & Special Events Complex and for future capital
improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,184,634 2,831,800 2,008,800 ---(100.00)%
Capital Outlay 16,207,161 3,264,300 43,422,200 7,492,400 -7,492,400 129.53%
Total Appropriations 17,391,795 6,096,100 45,431,000 7,492,400 -7,492,400 22.90%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 107,196 150,000 150,000 150,000 -150,000 0.00%
Trans fm 001 Gen Fund 415,800 4,235,000 4,235,000 4,000,000 -4,000,000 (5.55)%
Trans fm 336 Road Im Fee -7,942,600 7,942,600 ---(100.00)%
Trans fm 408 Water / Sewer Fd -1,057,400 1,057,400 ---(100.00)%
Trans fm 758 TDT Capital 2,724,385 2,471,200 2,471,200 3,382,500 -3,382,500 36.88%
Adv/Repay fm 183 TDC Beach Pk. Facilities 7,300,000 -----N/A
Adv/Repay fm 195 TDC Bch Renoursh 9,900,000 -----N/A
Carry Forward 26,486,600 (9,752,600)29,542,200 (32,600)-(32,600)(99.67)%
Less 5% Required By Law -(7,500)-(7,500)-(7,500)0.00%
Total Funding 46,933,981 6,096,100 45,398,400 7,492,400 -7,492,400 22.90%
Fiscal Year 2023 66 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Ochopee Fire Control District Impact Fee (372)
Fund Type:Capital Projects
Description:Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on
new building construction to pay for growth-related fire facilities and vehicles.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --43,600 ---N/A
Reserve for Capital -32,600 -70,400 -70,400 115.95%
Total Appropriations -32,600 43,600 70,400 -70,400 115.95%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 257 200 300 300 -300 50.00%
Impact Fees 38,712 8,000 12,000 8,000 -8,000 0.00%
Carry Forward 54,800 24,800 93,800 62,500 -62,500 152.02%
Less 5% Required By Law -(400)-(400)-(400)0.00%
Total Funding 93,769 32,600 106,100 70,400 -70,400 115.95%
Correctional Facilities Impact Fee (381)
Fund Type:Capital Projects
Description:Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are
collected on new building construction to pay for growth-related correctional facilities.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 4,330 60,000 193,800 ---(100.00)%
Trans to 298 Sp Ob Bd '10 1,822,000 1,789,900 1,675,200 1,617,100 -1,617,100 (9.65)%
Advance/Repay to 301 Co Wide CIP -290,000 290,000 700,000 -700,000 141.38%
Reserve for Debt Service -1,473,300 -1,346,200 -1,346,200 (8.63)%
Reserve for Capital -22,300 -72,400 -72,400 224.66%
Total Appropriations 1,826,330 3,635,500 2,159,000 3,735,700 -3,735,700 2.76%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 6,760 8,000 7,000 7,000 -7,000 (12.50)%
Impact Fees 1,820,696 1,600,000 1,800,000 1,800,000 -1,800,000 12.50%
Carry Forward 2,370,000 2,107,900 2,371,100 2,019,100 -2,019,100 (4.21)%
Less 5% Required By Law -(80,400)-(90,400)-(90,400)12.44%
Total Funding 4,197,456 3,635,500 4,178,100 3,735,700 -3,735,700 2.76%
Fiscal Year 2023 67 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Law Enforcement Impact Fee (385)
Fund Type:Capital Projects
Description:The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new
building construction in the unincorporated areas of Collier County to pay for growth-related law enforcement
facilities and vehicles.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 6,314 20,000 158,600 ---(100.00)%
Capital Outlay ---200 -200 N/A
Trans to 298 Sp Ob Bd '10 1,831,300 1,835,300 1,801,600 1,721,400 -1,721,400 (6.21)%
Reserve for Debt Service -558,200 -545,200 -545,200 (2.33)%
Reserve for Capital -1,541,700 -2,234,000 -2,234,000 44.90%
Total Appropriations 1,837,614 3,955,200 1,960,200 4,500,800 -4,500,800 13.79%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 9,998 10,000 10,000 10,000 -10,000 0.00%
Impact Fees 2,006,246 1,820,000 2,000,000 2,000,000 -2,000,000 9.89%
Carry Forward 2,362,900 2,216,700 2,541,500 2,591,300 -2,591,300 16.90%
Less 5% Required By Law -(91,500)-(100,500)-(100,500)9.84%
Total Funding 4,379,144 3,955,200 4,551,500 4,500,800 -4,500,800 13.79%
General Government Building Impact Fee (390)
Fund Type:Capital Projects
Description:Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees
are collected on new building construction to pay for growth-related general government facilities.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 934 55,000 152,200 ---(100.00)%
Trans to 298 Sp Ob Bd '10 5,575,800 5,595,500 5,422,100 4,799,400 -4,799,400 (14.23)%
Reserve for Debt Service -2,872,600 -2,806,300 -2,806,300 (2.31)%
Total Appropriations 5,576,734 8,523,100 5,574,300 7,605,700 -7,605,700 (10.76)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 4 -----N/A
Interest/Misc 15,925 15,000 15,000 15,000 -15,000 0.00%
Impact Fees 3,206,010 2,800,000 3,200,000 3,200,000 -3,200,000 14.29%
Adv/Repay fm 301 Cap Proj 2,192,100 1,832,000 1,832,000 757,700 -757,700 (58.64)%
Carry Forward 4,483,800 4,016,900 4,321,100 3,793,800 -3,793,800 (5.55)%
Less 5% Required By Law -(140,800)-(160,800)-(160,800)14.20%
Total Funding 9,897,839 8,523,100 9,368,100 7,605,700 -7,605,700 (10.76)%
Fiscal Year 2023 68 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County Water/Sewer District Operations (408)
Fund Type:Enterprise
Description:This fund accounts for the day-to-day expenditures of the operating functions of the County's water collection,
distribution, and sewer systems. Principal revenues are water and sewer user fees
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 36,611,495 40,787,900 40,529,100 44,093,700 578,800 44,672,500 9.52%
Operating Expense 49,180,855 61,815,700 61,318,200 67,870,500 (157,000)67,713,500 9.54%
Indirect Cost Reimburs 3,249,900 3,233,300 3,233,300 3,915,500 -3,915,500 21.10%
Payment In Lieu of Taxes 8,934,700 9,731,800 9,731,800 10,048,100 -10,048,100 3.25%
Capital Outlay 1,278,492 982,100 1,901,000 1,068,000 -1,068,000 8.75%
Trans to 001 Gen Fd 254,100 180,600 180,600 183,900 -183,900 1.83%
Trans to 107 Impact Fee Admin 218,500 218,500 218,500 218,500 -218,500 0.00%
Trans to 370 Sport Complx Cap -1,057,400 1,057,400 ---(100.00)%
Trans to 409 W/S MP Fd ---55,000 -55,000 N/A
Trans to 410 W/S Debt Serv Fd 7,656,500 8,230,700 8,524,000 8,692,700 -8,692,700 5.61%
Trans to 412 W User Fee Cap Fd 27,782,800 29,158,700 29,158,700 23,079,600 -23,079,600 (20.85)%
Trans to 414 S User Fee Cap Fd 29,287,200 26,679,000 26,679,000 33,581,000 -33,581,000 25.87%
Trans to 470 Solid Waste Fd 60,900 52,600 52,600 58,400 -58,400 11.03%
Trans to 473 Mand Trash Coll 486,300 443,900 443,900 401,500 -401,500 (9.55)%
Trans to 505 IT Ops 245,900 -----N/A
Trans to 506 IT Capital ---1,844,000 -1,844,000 N/A
Trans to 712 Transp Match 10,300 -----N/A
Reserve for Contingencies -8,419,100 -10,150,800 -10,150,800 20.57%
Reserve for Salary Adj.---2,549,400 -2,549,400 N/A
Reserve for Cash Flow -15,800,000 -16,600,000 -16,600,000 5.06%
Reserve for Attrition -(680,800)-(793,800)-(793,800)16.60%
Total Appropriations 165,257,943 206,110,500 183,028,100 223,616,800 421,800 224,038,600 8.70%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues (81)-----N/A
FEMA - Fed Emerg Mgt Agency 162 -230,000 ---N/A
Charges For Services 3,685,484 3,337,500 3,399,300 2,379,700 -2,379,700 (28.70)%
Water Revenue 74,410,925 76,400,000 78,500,000 82,100,000 -82,100,000 7.46%
Sewer Revenue 84,613,042 88,000,000 88,200,000 93,400,000 -93,400,000 6.14%
Effluent Revenue 4,784,833 4,900,000 5,100,000 5,600,000 -5,600,000 14.29%
Miscellaneous Revenues 621,401 211,100 324,100 267,900 -267,900 26.91%
Interest/Misc 143,558 180,000 170,000 130,000 -130,000 (27.78)%
Reimb From Other Depts 60,800 -----N/A
Trans fm 109 Pel Bay MSTBU 23,100 21,000 21,000 17,600 -17,600 (16.19)%
Net Cost Co Water/Sewer Op (51,810,880)-(46,630,800)---N/A
Trans fm 470 Solid Waste Fd 1,064,700 1,091,900 1,091,900 1,551,600 -1,551,600 42.10%
Trans fm 473 Mand Collct Fd 1,099,100 1,079,900 1,079,900 1,154,900 -1,154,900 6.95%
Carry Forward 46,561,800 39,540,500 51,542,700 46,209,000 421,800 46,630,800 17.93%
Less 5% Required By Law -(8,651,400)-(9,193,900)-(9,193,900)6.27%
Total Funding 165,257,943 206,110,500 183,028,100 223,616,800 421,800 224,038,600 8.70%
Fiscal Year 2023 69 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Water/Sewer Motor Pool Capital & Spec Assessment (409)
Fund Type:Enterprise
Description:Starting in FY 16, this fund accounts for cost-effective life cycle replacement of Water/Sewer Motor Pool
vehicles and heavy equipment through a centralized capital recovery system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay 1,310,628 2,287,200 4,138,100 2,509,100 55,000 2,564,100 12.11%
Trans to 523 Motor Pool Cap 28,500 28,300 28,300 30,900 -30,900 9.19%
Reserve for Motor Pool Cap -4,698,000 -4,596,400 -4,596,400 (2.16)%
Total Appropriations 1,339,128 7,013,500 4,166,400 7,136,400 55,000 7,191,400 2.54%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 161,950 -67,500 ---N/A
Interest/Misc 26,784 29,000 27,500 32,500 -32,500 12.07%
Motor Pool Cap Recovery Billing 2,230,200 2,349,000 2,349,000 2,298,200 -2,298,200 (2.16)%
Trans fm 408 Water / Sewer Fd ----55,000 55,000 N/A
Trans fm 472 Sol Waste MP 14,600 -----N/A
Carry Forward 5,435,200 4,637,000 6,529,700 4,807,300 -4,807,300 3.67%
Less 5% Required By Law -(1,500)-(1,600)-(1,600)6.67%
Total Funding 7,868,734 7,013,500 8,973,700 7,136,400 55,000 7,191,400 2.54%
County Water/Sewer District Debt Service (410)
Fund Type:Enterprise
Description:Represents debt service of the Collier County Water and Sewer District. The primary revenues are transfers
from the district's operating fund (408) and system development fee/impact fee capital funds (411) and (413).
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense -30,000 30,000 30,000 -30,000 0.00%
Arbitrage Services 13,055 20,000 20,000 20,000 -20,000 0.00%
Debt Service 1,128,961 10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 15,688,963 16,907,000 16,907,000 13,644,000 -13,644,000 (19.30)%
Debt Service - Interest Expense 7,137,676 11,865,500 11,865,500 11,873,600 -11,873,600 0.07%
Reserve for Debt Service -28,582,300 -28,799,700 -28,799,700 0.76%
Reserve for Capital -300,000 -300,000 -300,000 0.00%
Total Appropriations 23,968,655 57,714,800 28,832,500 54,677,300 -54,677,300 (5.26)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Special Assessments 5,713 -----N/A
Interest/Misc 123,100 100,000 125,000 125,000 -125,000 25.00%
Bond Proceeds 8,907,289 -----N/A
Trans fm 408 Water / Sewer Fd 7,656,500 8,230,700 8,524,000 8,692,700 -8,692,700 5.61%
Trans fm 411 W Impact Fee Cap Fd 8,522,500 13,246,700 13,246,700 8,184,700 -8,184,700 (38.21)%
Trans fm 413 S Impact Fee Cap Fd 5,882,800 7,565,800 7,272,500 8,742,000 -8,742,000 15.55%
Carry Forward 21,554,800 28,576,600 28,603,500 28,939,200 -28,939,200 1.27%
Less 5% Required By Law -(5,000)-(6,300)-(6,300)26.00%
Total Funding 52,652,702 57,714,800 57,771,700 54,677,300 -54,677,300 (5.26)%
Fiscal Year 2023 70 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County Water Impact Fees (411)
Fund Type:Enterprise
Description:This fund accounts for growth-related water capital projects. The principal revenue source is water system
development/impact fee charges.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 704,516 -1,728,400 ---N/A
Trans to 410 W/S Debt Serv Fd 8,522,500 13,246,700 13,246,700 8,184,700 -8,184,700 (38.21)%
Reserve for Capital -2,150,000 -3,365,300 -3,365,300 56.53%
Total Appropriations 9,227,016 15,396,700 14,975,100 11,550,000 -11,550,000 (24.98)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 40,919 50,000 50,000 50,000 -50,000 0.00%
Impact Fees 8,141,294 7,750,000 8,000,000 8,000,000 -8,000,000 3.23%
Carry Forward 11,792,100 7,986,700 10,827,600 3,902,500 -3,902,500 (51.14)%
Less 5% Required By Law -(390,000)-(402,500)-(402,500)3.21%
Total Funding 19,974,313 15,396,700 18,877,600 11,550,000 -11,550,000 (24.98)%
County Water User Fees Capital (412)
Fund Type:Enterprise
Description:These funds account for major water capital projects that are not supported by system development charges.
These may include rehabilitation projects or large system expansions. The principal funding sources are user
fees, carryforward and loan proceeds.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 22,821,071 17,300,000 34,439,100 6,788,000 -6,788,000 (60.76)%
Capital Outlay 518,772 12,800,000 44,337,100 15,970,000 -15,970,000 24.77%
Reserve for Contingencies -2,620,000 -2,275,800 -2,275,800 (13.14)%
Reserve for Capital ---48,000 -48,000 N/A
Total Appropriations 23,339,843 32,720,000 78,776,200 25,081,800 -25,081,800 (23.34)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 206,358 -2,000 ---N/A
Interest/Misc 210,963 123,200 240,000 240,000 -240,000 94.81%
Trans fm 123 Grant Prog Support 3,000,000 -----N/A
Trans fm 408 Water / Sewer Fd 27,782,800 29,158,700 29,158,700 23,079,600 -23,079,600 (20.85)%
Adv/Repay fm 474 Solid Wst Cap 65,000 2,000 ----(100.00)%
Carry Forward 43,254,900 3,442,300 51,149,700 1,774,200 -1,774,200 (48.46)%
Less 5% Required By Law -(6,200)-(12,000)-(12,000)93.55%
Total Funding 74,520,021 32,720,000 80,550,400 25,081,800 -25,081,800 (23.34)%
Fiscal Year 2023 71 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County Sewer Impact Fees (413)
Fund Type:Enterprise
Description:This fund accounts for growth-related sewer capital projects. The principal revenue source is sewer system
development/impact fee charges.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,549,001 -1,711,800 ---N/A
Trans to 410 W/S Debt Serv Fd 5,882,800 7,565,800 7,272,500 8,742,000 -8,742,000 15.55%
Reserve for Capital -9,155,600 -9,675,100 -9,675,100 5.67%
Total Appropriations 7,431,801 16,721,400 8,984,300 18,417,100 -18,417,100 10.14%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 40,995 50,000 50,000 50,000 -50,000 0.00%
Impact Fees 8,132,189 7,900,000 8,000,000 8,000,000 -8,000,000 1.27%
Carry Forward 10,962,500 9,168,900 11,703,900 10,769,600 -10,769,600 17.46%
Less 5% Required By Law -(397,500)-(402,500)-(402,500)1.26%
Total Funding 19,135,684 16,721,400 19,753,900 18,417,100 -18,417,100 10.14%
County Sewer User Fees Capital (414)
Fund Type:Enterprise
Description:This fund accounts for major sewer capital projects that are not supported by system development charges.
These may include rehabilitation projects or large system expansions. The principal funding sources are user
fees, carryforward and loan proceeds.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 28,927,064 22,727,000 55,146,200 4,689,600 -4,689,600 (79.37)%
Capital Outlay 7,050,823 4,300,000 73,670,600 27,552,400 -27,552,400 540.75%
Trans to 417 PU Grant Fd --1,117,200 ---N/A
Reserve for Contingencies -2,169,300 -2,065,000 -2,065,000 (4.81)%
Total Appropriations 35,977,887 29,196,300 129,934,000 34,307,000 -34,307,000 17.50%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 21,245 2,326,500 2,290,500 86,900 -86,900 (96.26)%
Interest/Misc 424,166 255,600 400,000 400,000 -400,000 56.49%
Reimb From Other Depts 12,125 -----N/A
Trans fm 123 Grant Prog Support 7,000,000 -----N/A
Trans fm 408 Water / Sewer Fd 29,287,200 26,679,000 26,679,000 33,581,000 -33,581,000 25.87%
Adv/Repay fm 474 Solid Wst Cap 7,160,000 110,000 ----(100.00)%
Carry Forward 92,849,300 (162,000)100,823,600 259,100 -259,100 (259.94)%
Less 5% Required By Law -(12,800)-(20,000)-(20,000)56.25%
Total Funding 136,754,036 29,196,300 130,193,100 34,307,000 -34,307,000 17.50%
Fiscal Year 2023 72 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County Water Sewer Bond Proceeds (415)
Fund Type:Enterprise
Description:To segregate and accurately account for bond proceeds and related interest earnings. In April 2019, the
County Water-Sewer District issued Revenue Bonds, Series 2019, to finance the acquisition, construction and
equipping of various utility capital improvements within the northeast area of Collier County in the amount of
$76.2 million.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 815,578 -3,979,900 ---N/A
Capital Outlay 29,057,841 -21,616,400 ---N/A
Reserve for Capital -3,730,300 ----(100.00)%
Total Appropriations 29,873,419 3,730,300 25,596,300 ---(100.00)
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 217,778 300,000 215,400 160,000 -160,000 (46.67)%
Carry Forward 54,884,500 3,445,300 25,228,900 (152,000)-(152,000)(104.41)%
Less 5% Required By Law -(15,000)-(8,000)-(8,000)(46.67)%
Total Funding 55,102,278 3,730,300 25,444,300 ---(100.00)
%
County Water Sewer Grants (416)
Fund Type:Enterprise
Description:To provide water and sewer capital improvements through grant awards.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --3,426,200 ---N/A
Total Appropriations --3,426,200 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 375,000 -3,426,200 ---N/A
Total Funding 375,000 -3,426,200 ---0.00%
County Water Sewer Grant Match (417)
Fund Type:Enterprise
Description:To account for the County's matching contributions to the County Water Sewer Grants for various capital
improvements.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --1,117,200 ---N/A
Total Appropriations --1,117,200 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 414 Sewer Cap --1,117,200 ---N/A
Total Funding --1,117,200 ---0.00%
Fiscal Year 2023 73 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Public Utilities Department Special Assessment Districts (418)
Fund Type:Enterprise
Description:This fund was established for the purpose of financing projects to be accomplished by the assessment method.
Projects constructed by this method have been funded through loans with payback from assessments.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 6,703 600 1,600 ---(100.00)%
Trans to Property Appraiser -1,200 1,200 1,200 -1,200 0.00%
Trans to Tax Collector 1,211 1,600 1,600 ---(100.00)%
Advance/Repay to 111 Unincrp Gen Fd 60,100 65,900 60,500 ---(100.00)%
Total Appropriations 68,014 69,300 64,900 1,200 -1,200 (98.27)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Special Assessments 70,322 62,500 49,500 ---(100.00)%
Interest/Misc 86 200 100 ---(100.00)%
Trans frm Property Appraiser 124 -----N/A
Trans frm Tax Collector 424 -----N/A
Carry Forward 8,900 9,800 16,500 1,200 -1,200 (87.76)%
Less 5% Required By Law -(3,200)----(100.00)%
Total Funding 79,856 69,300 66,100 1,200 -1,200 (98.27)%
County Water Sewer Bonds, Series 2021 (419)
Fund Type:Enterprise
Description:To finance the Golden Gate City potable water transmission mains expansion, the utility infrastructure
expansion in the northeast service area and provide funding for Government Operations Park facility.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 73,818 -----N/A
Capital Outlay --151,016,200 ---N/A
Reserve for Capital ---811,400 -811,400 N/A
Total Appropriations 73,818 -151,016,200 811,400 -811,400 0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 26,419 -500,000 300,000 -300,000 N/A
Bond Proceeds 151,090,000 -----N/A
Carry Forward --151,042,600 526,400 -526,400 N/A
Less 5% Required By Law ---(15,000)-(15,000)N/A
Total Funding 151,116,419 -151,542,600 811,400 -811,400 0.00%
Fiscal Year 2023 74 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Collier Area Transit (CAT) Grant (424)
Fund Type:Enterprise
Description:To account for federal and state grants for the Collier Area Transit system providing fixed route public
transportation service in Collier County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 8,619 -280,500 ---N/A
Operating Expense 5,930,751 -9,056,500 ---N/A
Capital Outlay 1,089,267 -20,884,000 ---N/A
Remittances 31,973 -----N/A
Total Appropriations 7,060,610 -30,221,000 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 6,453,412 -30,093,300 ---N/A
Miscellaneous Revenues --127,700 ---N/A
Total Funding 6,453,412 -30,221,000 ---0.00%
Collier Area Transit (CAT) Grant Match (425)
Fund Type:Enterprise
Description:Collier Area Transit Grant Match accounts for required matching funds from state and federal sources of the
fixed route transit system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 461 -132,700 ---N/A
Operating Expense 1,763,681 -1,579,100 ---N/A
Capital Outlay 10,292 -12,000 ---N/A
Reserve for Contingencies -75,500 ----(100.00)%
Reserve for Future Grant Match ---588,200 -588,200 N/A
Total Appropriations 1,774,434 75,500 1,723,800 588,200 -588,200 679.07%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 3,636 -----N/A
Miscellaneous Revenues 10,292 -----N/A
Trans fm 001 Gen Fund 338,941 75,500 491,400 588,200 -588,200 679.07%
Trans fm 426 CAT Transit 1,425,201 -1,232,400 ---N/A
Total Funding 1,778,070 75,500 1,723,800 588,200 -588,200 679.07%
Fiscal Year 2023 75 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Collier Area Transit (CAT) Enhancements (426)
Fund Type:Enterprise
Description:Collier Area Transit accounts for operations of the transit system providing fixed route public transportation
service in Collier County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 371,762 388,100 388,100 424,200 -424,200 9.30%
Operating Expense 1,243,369 3,024,700 2,417,600 3,952,600 -3,952,600 30.68%
Capital Outlay 9,427 -317,700 ---N/A
Trans to 425/426 CAT Mass Transit 1,425,201 -1,232,400 ---N/A
Reserve for Contingencies -77,300 -250,000 -250,000 223.42%
Total Appropriations 3,049,759 3,490,100 4,355,800 4,626,800 -4,626,800 32.57%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 721,377 961,000 961,000 961,000 -961,000 0.00%
Miscellaneous Revenues 149,610 45,000 45,000 45,000 -45,000 0.00%
Interest/Misc 2,381 -----N/A
Reimb From Other Depts 18,552 -----N/A
Trans fm 001 Gen Fund 2,235,100 3,077,800 3,077,800 3,080,900 -3,080,900 0.10%
Carry Forward 644,300 (543,400)862,200 590,200 -590,200 (208.61)%
Less 5% Required By Law -(50,300)-(50,300)-(50,300)0.00%
Total Funding 3,771,319 3,490,100 4,946,000 4,626,800 -4,626,800 32.57%
Transportation Disadvantaged (427)
Fund Type:Enterprise
Description:Accounts for operations of the transit system providing service to the elderly, handicapped, and economically
disadvantaged in Collier County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 84,101 86,700 86,700 93,400 -93,400 7.73%
Operating Expense 1,301,641 3,423,800 3,129,800 3,804,200 -3,804,200 11.11%
Capital Outlay 2,944 -----N/A
Trans to 427/429 Transp Disadv Fd 53,238 -200 ---N/A
Reserve for Contingencies -61,700 -250,000 -250,000 305.19%
Total Appropriations 1,441,923 3,572,200 3,216,700 4,147,600 -4,147,600 16.11%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 180,414 254,000 175,000 254,000 -254,000 0.00%
Miscellaneous Revenues 28,777 40,000 10,000 40,000 -40,000 0.00%
Interest/Misc 4,155 -----N/A
Reimb From Other Depts 1,631 -----N/A
Trans fm 001 Gen Fund 3,288,700 2,385,800 1,700,800 2,127,700 -2,127,700 (10.82)%
Carry Forward 1,010,200 907,100 3,071,500 1,740,600 -1,740,600 91.89%
Less 5% Required By Law -(14,700)-(14,700)-(14,700)0.00%
Total Funding 4,513,877 3,572,200 4,957,300 4,147,600 -4,147,600 16.11%
Fiscal Year 2023 76 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Transportation Disadvantaged Grant (428)
Fund Type:Enterprise
Description:Accounts for federal and state grants for the Transportation Disadvantage transit system providing service to
the elderly, handicapped, and economically disadvantaged in Collier County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 751,683 -723,600 ---N/A
Capital Outlay 23,573 -----N/A
Total Appropriations 775,256 -723,600 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 793,690 -723,600 ---N/A
Total Funding 793,690 -723,600 ---0.00%
Transportation Disadvantaged Grant Match (429)
Fund Type:Enterprise
Description:Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the
paratransit system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 73,841 -165,200 ---N/A
Capital Outlay 51,916 -----N/A
Reserve for Contingencies -86,900 ----(100.00)%
Reserve for Future Grant Match ---85,500 -85,500 N/A
Total Appropriations 125,757 86,900 165,200 85,500 -85,500 (1.61)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 4,518 -----N/A
Trans fm 001 Gen Fund 70,150 86,900 165,000 85,500 -85,500 (1.61)%
Trans fm 427 Transp Disadv 53,238 -200 ---N/A
Total Funding 127,905 86,900 165,200 85,500 -85,500 (1.61)%
Fiscal Year 2023 77 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Solid Waste Disposal (470)
Fund Type:Enterprise
Description:Provides for the collection and disposal of the entire waste stream generated in Collier County. Landfill
operations have been privatized through a contractual agreement with Waste Management, Inc. The principal
revenue source is tipping fees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,800,134 3,224,600 3,323,600 3,483,000 -3,483,000 8.01%
Operating Expense 16,902,116 19,699,000 18,142,300 19,015,400 -19,015,400 (3.47)%
Indirect Cost Reimburs 506,300 555,100 555,100 441,600 -441,600 (20.45)%
Payment In Lieu of Taxes 414,800 427,500 427,500 489,000 -489,000 14.39%
Capital Outlay -99,500 86,200 ---(100.00)%
Trans to 001 Gen Fd 4,500 2,200 2,200 2,500 -2,500 13.64%
Trans to 408 Water/Sewer Fd 1,064,700 1,091,900 1,091,900 1,551,600 -1,551,600 42.10%
Trans to 471 Landfill Closure 1,089,000 100,000 100,000 1,000,000 -1,000,000 900.00%
Trans to 474 Solid Waste Cap Fd 5,700,000 --7,000,000 -7,000,000 N/A
Trans to 506 IT Capital ---197,000 -197,000 N/A
Advance/Repay to 471 S Waste -3,900,000 3,900,000 ---(100.00)%
Reserve for Contingencies -2,272,900 -2,342,900 -2,342,900 3.08%
Reserve for Salary Adj.---252,400 -252,400 N/A
Reserve for Cash Flow -1,700,000 -3,109,400 -3,109,400 82.91%
Reserve for Attrition -(53,100)-(63,200)-(63,200)19.02%
Total Appropriations 28,481,550 33,019,600 27,628,800 38,821,600 -38,821,600 17.57%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 114,569 131,500 120,400 120,400 -120,400 (8.44)%
FEMA - Fed Emerg Mgt Agency 167 -----N/A
Charges For Services 16,899,826 17,227,300 17,130,300 17,832,100 -17,832,100 3.51%
Miscellaneous Revenues 156,606 64,800 193,200 192,400 -192,400 196.91%
Interest/Misc 23,245 29,900 69,900 103,100 -103,100 244.82%
Reimb From Other Depts 10,976,418 9,757,700 10,881,300 11,546,800 -11,546,800 18.34%
Trans fm 408 Water / Sewer Fd 60,900 52,600 52,600 58,400 -58,400 11.03%
Trans fm 473 Mand Collct Fd 79,200 125,500 125,500 147,500 -147,500 17.53%
Adv/Repay fm 474 Solid Wst Cap 2,500,000 -----N/A
Carry Forward 6,942,000 6,990,900 9,366,500 10,310,900 -10,310,900 47.49%
Less 5% Required By Law -(1,360,600)-(1,490,000)-(1,490,000)9.51%
Total Funding 37,752,931 33,019,600 37,939,700 38,821,600 -38,821,600 17.57%
Fiscal Year 2023 78 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Solid Waste - Landfill Closure and Debris Mission Reserves (471)
Fund Type:Enterprise
Description:Provides reserves for eventual closure of currently active landfill cells and disaster debris mission expenditures
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans to 474 Solid Waste Cap Fd 6,300,000 8,000,000 -9,763,800 -9,763,800 22.05%
Reserve for Disaster Relief -756,700 ----(100.00)%
Reserve For Landfill Cell Closure -271,700 -291,700 -291,700 7.36%
Total Appropriations 6,300,000 9,028,400 -10,055,500 -10,055,500 11.38%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 27,121 20,000 20,000 20,000 -20,000 0.00%
Trans fm 470 Solid Waste Fd 1,089,000 100,000 100,000 1,000,000 -1,000,000 900.00%
Trans fm 473 Mand Collct Fd 2,611,000 -----N/A
Adv/Repay fm 470 Solid Waste -3,900,000 3,900,000 ---(100.00)%
Carry Forward 7,589,400 5,009,400 5,016,500 9,036,500 -9,036,500 80.39%
Less 5% Required By Law -(1,000)-(1,000)-(1,000)0.00%
Total Funding 11,316,521 9,028,400 9,036,500 10,055,500 -10,055,500 11.38%
Solid Waste Motor Pool Capital Fund (472)
Fund Type:Enterprise
Description:Starting in FY16, this fund will provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles
and heavy equipment through a centralized capital recovery system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay -406,700 973,900 420,200 -420,200 3.32%
Trans to 409 W/S MP Fd 14,600 -----N/A
Trans to 523 Motor Pool Cap 5,200 5,100 5,100 5,100 -5,100 0.00%
Reserve for Contingencies -7,500 -8,500 -8,500 13.33%
Reserve for Motor Pool Cap -704,000 -567,600 -567,600 (19.38)%
Total Appropriations 19,800 1,123,300 979,000 1,001,400 -1,001,400 (10.85)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 61,000 -----N/A
Interest/Misc 4,653 5,200 5,400 5,200 -5,200 0.00%
Motor Pool Cap Recovery Billing 345,200 352,000 352,000 283,800 -283,800 (19.38)%
Carry Forward 943,200 766,400 1,334,300 712,700 -712,700 (7.01)%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 1,354,053 1,123,300 1,691,700 1,001,400 -1,001,400 (10.85)%
Fiscal Year 2023 79 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Mandatory Trash Collection (473)
Fund Type:Enterprise
Description:Provides for the administration of the Mandatory Garbage Collection Ordinance. There is curbside collection of
household waste, yard waste, and recyclables throughout the County. The largest revenue source is mandatory
collection fees generated from households receiving the collection service. This fee is now included on the
annual tax bills.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 832,165 776,000 754,700 791,600 -791,600 2.01%
Operating Expense 26,341,890 26,337,800 27,240,300 29,316,300 -29,316,300 11.31%
Indirect Cost Reimburs 122,400 135,500 135,500 102,900 -102,900 (24.06)%
Trans to Property Appraiser 418,743 448,000 448,000 479,400 -479,400 7.01%
Trans to Tax Collector 124,500 133,000 133,000 135,000 -135,000 1.50%
Trans to 408 Water/Sewer Fd 1,099,100 1,079,900 1,079,900 1,154,900 -1,154,900 6.95%
Trans to 470 Solid Waste Fd 79,200 125,500 125,500 147,500 -147,500 17.53%
Trans to 471 Landfill Closure 2,611,000 -----N/A
Trans to 474 Solid Waste Cap Fd 3,750,000 250,000 250,000 300,000 -300,000 20.00%
Trans to 506 IT Capital ---33,500 -33,500 N/A
Reserve for Contingencies -2,627,200 -3,021,000 -3,021,000 14.99%
Reserve for Salary Adj.---47,800 -47,800 N/A
Reserve for Cash Flow -4,000,000 -5,694,700 -5,694,700 42.37%
Reserve for Attrition ---(14,100)-(14,100)N/A
Total Appropriations 35,378,998 35,912,900 30,166,900 41,210,500 -41,210,500 14.75%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Franchise Fees 1,815,738 1,836,000 1,931,100 2,067,100 -2,067,100 12.59%
Special Assessments 3,879 -----N/A
Charges For Services 91,111 95,300 85,200 88,600 -88,600 (7.03)%
Mandatory Collection Fees 28,651,539 29,894,400 29,863,200 30,930,600 -30,930,600 3.47%
Fines & Forfeitures 52,839 13,300 13,300 13,300 -13,300 0.00%
Miscellaneous Revenues 55,000 55,000 55,000 55,000 -55,000 0.00%
Interest/Misc 59,667 77,000 117,100 92,200 -92,200 19.74%
Trans fm 408 Water / Sewer Fd 486,300 443,900 443,900 401,500 -401,500 (9.55)%
Adv/Repay fm 474 Solid Wst Cap 3,500,000 -----N/A
Carry Forward 7,526,600 5,096,600 6,885,800 9,227,700 -9,227,700 81.06%
Less 5% Required By Law -(1,598,600)-(1,665,500)-(1,665,500)4.18%
Total Funding 42,242,672 35,912,900 39,394,600 41,210,500 -41,210,500 14.75%
Fiscal Year 2023 80 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Solid Waste Capital Projects (474)
Fund Type:Enterprise
Description:Comprehensive Solid Waste Capital Projects program was initiated in FY 04. Capital projects include; facilities
improvements, collection/ recycling facility upgrades and landfill cell restoration. Primary revenue source is a
transfer from Solid Waste Disposal (470), which accounts for landfill fees, transfer station fees, and carry
forward revenue.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 5,737,131 1,650,000 2,908,800 925,000 -925,000 (43.94)%
Capital Outlay 1,524,550 1,750,000 8,925,200 7,575,000 -7,575,000 332.86%
Advance/Repay to 412 Water Cap 65,000 2,000 ----(100.00)%
Advance/Repay to 414 Sewer Cap 7,160,000 110,000 ----(100.00)%
Advance/Repay to 470 Sol Waste 2,500,000 -----N/A
Advance/Repay to 473 Mand SolW 3,500,000 -----N/A
Reserve for Capital -572,200 -824,100 -824,100 44.02%
Reserve for Disaster Relief -8,000,000 -9,763,800 -9,763,800 22.05%
Total Appropriations 20,486,681 12,084,200 11,834,000 19,087,900 -19,087,900 57.96%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues (96,944)-----N/A
FEMA - Fed Emerg Mgt Agency 193,889 -----N/A
Miscellaneous Revenues 1,687,349 -----N/A
Interest/Misc 64,577 30,000 60,000 60,000 -60,000 100.00%
Trans fm 470 Solid Waste Fd 5,700,000 --7,000,000 -7,000,000 N/A
Trans fm 471 Solid Waste 6,300,000 8,000,000 -9,763,800 -9,763,800 22.05%
Trans fm 473 Mand Collct Fd 3,750,000 250,000 250,000 300,000 -300,000 20.00%
Carry Forward 16,189,100 3,805,700 13,491,100 1,967,100 -1,967,100 (48.31)%
Less 5% Required By Law -(1,500)-(3,000)-(3,000)100.00%
Total Funding 33,787,971 12,084,200 13,801,100 19,087,900 -19,087,900 57.96%
Solid Waste Grants (475)
Fund Type:Enterprise
Description:Provides for recycling funds through various grants to help increase recycling in Collier County. This fund was
established to track how grant dollars are spent.
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 50,000 -----N/A
Interest/Misc 1 -----N/A
Total Funding 50,001 -----0.00%
Fiscal Year 2023 81 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Emergency Medical Services (490)
Fund Type:Enterprise
Description:Accounts for the provision of around the clock advanced life support paramedic service in Collier County.
Principal revenue sources include General Fund subsidy and ambulance fees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 23,899,824 28,181,200 28,806,100 29,628,200 1,578,800 31,207,000 10.74%
Operating Expense 7,005,867 8,186,100 8,108,000 9,202,300 -9,202,300 12.41%
Capital Outlay -25,300 20,300 35,300 -35,300 39.53%
Trans to 491 EMS MP&Cap -1,508,000 1,508,000 500,000 -500,000 (66.84)%
Trans to 493 EMS Grant 1,936 -----N/A
Trans to 494 EMS Grants 39,886 1,000,000 70,100 55,000 -55,000 (94.50)%
Reserve for Contingencies -697,800 -950,000 -950,000 36.14%
Reserve for Salary Adj.---272,800 -272,800 N/A
Reserve for Capital -5,289,400 -3,978,800 -3,978,800 (24.78)%
Reserve for Cash Flow -864,900 -850,000 -850,000 (1.72)%
Reserve for Attrition -(400,000)-(436,700)-(436,700)9.18%
Total Appropriations 30,947,513 45,352,700 38,512,500 45,035,700 1,578,800 46,614,500 2.78%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 892,295 -619,300 ---N/A
Ambulance Fees 19,181,264 12,363,300 12,363,300 12,500,000 -12,500,000 1.11%
Miscellaneous Revenues 69,105 -----N/A
Interest/Misc 74,180 -40,500 ---N/A
Reimb From Other Depts 15,153,925 -----N/A
Trans fm 001 Gen Fund 4,553,798 21,369,500 21,369,500 23,737,600 1,578,800 25,316,400 18.47%
Carry Forward 10,150,000 12,238,100 13,543,000 9,423,100 -9,423,100 (23.00)%
Less 5% Required By Law -(618,200)-(625,000)-(625,000)1.10%
Total Funding 50,074,566 45,352,700 47,935,600 45,035,700 1,578,800 46,614,500 2.78%
Fiscal Year 2023 82 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Emergency Medical Services Motor Pool & Other Capital Fund (491)
Fund Type:Enterprise
Description:This fund was originally created to monitor grants received by EMS and special projects funded by the General
Fund (001). Starting in FY16, this fund will transition into providing cost-effective life cycle replacement of
EMS Motor Pool vehicles and ambulances through a centralized capital recovery system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 14,700 150,000 150,000 ---(100.00)%
Capital Outlay 6,122,900 2,758,000 4,501,000 2,002,200 -2,002,200 (27.40)%
Trans to 523 Motor Pool Cap 7,800 7,800 7,800 7,700 -7,700 (1.28)%
Reserve for Contingencies -122,000 ----(100.00)%
Reserve for Capital -922,300 -1,414,200 -1,414,200 53.33%
Reserve for Motor Pool Cap -3,557,400 -3,111,800 -3,111,800 (12.53)%
Total Appropriations 6,145,400 7,517,500 4,658,800 6,535,900 -6,535,900 (13.06)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 40,250 -----N/A
Interest/Misc 30,723 31,700 31,700 31,600 -31,600 (0.32)%
Motor Pool Cap Recovery Billing 1,713,100 1,778,700 1,778,700 1,555,900 -1,555,900 (12.53)%
Trans fm 490 EMS Fd -1,508,000 1,508,000 500,000 -500,000 (66.84)%
Carry Forward 10,151,600 4,200,700 5,790,400 4,450,000 -4,450,000 5.93%
Less 5% Required By Law -(1,600)-(1,600)-(1,600)0.00%
Total Funding 11,935,673 7,517,500 9,108,800 6,535,900 -6,535,900 (13.06)%
EMS Grant (493)
Fund Type:Enterprise
Description:This fund was created to monitor grants received by Emergency Medical Services.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 46,551 -----N/A
Operating Expense 262,687 -218,000 ---N/A
Capital Outlay 66,023 -----N/A
Remittances (30,397)-----N/A
Total Appropriations 344,865 -218,000 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 63,731 -208,200 ---N/A
Interest/Misc 1,568 -7,600 ---N/A
Trans fm 490 EMS Fd 1,936 -----N/A
Carry Forward --2,200 ---N/A
Total Funding 67,235 -218,000 ---0.00%
Fiscal Year 2023 83 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
EMS Grant Match (494)
Fund Type:Enterprise
Description:To account for the County matching contributions to Emergency Medical Service grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 398,864 1,000,000 718,800 550,000 -550,000 (45.00)%
Total Appropriations 398,864 1,000,000 718,800 550,000 -550,000 (45.00)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 345,119 -648,700 495,000 -495,000 N/A
Trans fm 490 EMS Fd 39,886 1,000,000 70,100 55,000 -55,000 (94.50)%
Total Funding 385,006 1,000,000 718,800 550,000 -550,000 (45.00)%
Collier County Airport Authority (495)
Fund Type:Enterprise
Description:Accounts for operations at the Marco Island, Everglades, and Immokalee airports. Principal revenue source is
airport user fees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 1,137,859 1,296,700 1,336,200 1,365,100 61,700 1,426,800 10.03%
Operating Expense 936,129 1,283,000 1,113,100 1,289,700 -1,289,700 0.52%
Indirect Cost Reimburs 244,100 261,600 261,600 245,700 -245,700 (6.08)%
Aviation Fuel 2,969,717 2,051,200 4,190,700 3,987,300 -3,987,300 94.39%
Capital Outlay 95,418 110,000 110,000 110,000 -110,000 0.00%
Trans to 101 Transp Op Fd 15,000 102,200 102,200 78,500 -78,500 (23.19)%
Trans to 301 Co Wide Cap Fd -33,700 33,700 33,700 -33,700 0.00%
Trans to 496 Airport Cap Fd 1,464,058 670,000 670,000 750,000 -750,000 11.94%
Trans to 506 IT Capital ---48,400 -48,400 N/A
Advance/Repay to 001 General Fd ---250,000 -250,000 N/A
Advance/Repay to 131 Plang Serv 8,300 523,100 523,100 1,624,800 -1,624,800 210.61%
Reserve for Contingencies -112,800 -130,800 -130,800 15.96%
Reserve for Salary Adj.---82,000 -82,000 N/A
Reserve for Capital ---2,081,900 -2,081,900 N/A
Reserve for Attrition -(19,000)-(21,000)-(21,000)10.53%
Total Appropriations 6,870,582 6,425,300 8,340,600 12,056,900 61,700 12,118,600 88.61%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 1,524,564 1,233,400 1,387,700 1,352,400 -1,352,400 9.65%
Aviation Fuel Sales 5,777,055 4,894,900 7,265,700 6,789,200 -6,789,200 38.70%
Miscellaneous Revenues 50,622 13,300 300 ---(100.00)%
Interest/Misc 21,052 24,000 21,700 24,000 -24,000 0.00%
Adv/Repay fm 131 Planning 1,056,740 -----N/A
Carry Forward 2,458,900 568,000 4,026,500 4,299,600 61,700 4,361,300 667.83%
Less 5% Required By Law -(308,300)-(408,300)-(408,300)32.44%
Total Funding 10,888,933 6,425,300 12,701,900 12,056,900 61,700 12,118,600 88.61%
Fiscal Year 2023 84 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Airport Capital (496)
Fund Type:Enterprise
Description:Accounts for capital projects/improvements at the three airport sites.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense (154,192)225,000 852,100 275,000 -275,000 22.22%
Capital Outlay 714,551 185,000 2,163,300 ---(100.00)%
Trans to 499 Airp Grant Match 530,071 -1,337,900 ---N/A
Reserve for Future Grant Match -134,300 ----(100.00)%
Reserve for Capital -260,000 -865,900 -865,900 233.04%
Total Appropriations 1,090,430 804,300 4,353,300 1,140,900 -1,140,900 41.85%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 17,027 -45,800 ---N/A
Trans fm 495 Airport Op Fd 1,464,058 670,000 670,000 750,000 -750,000 11.94%
Adv/Repay fm 001 Gen Fd 1,426,500 -----N/A
Carry Forward 2,091,800 134,300 4,028,400 390,900 -390,900 191.06%
Total Funding 4,999,385 804,300 4,744,200 1,140,900 -1,140,900 41.85%
Airport Grant (498)
Fund Type:Enterprise
Description:To account for various federal and state grants for the Airport.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 1,597,956 -687,500 ---N/A
Capital Outlay 3,258,681 -6,937,600 ---N/A
Total Appropriations 4,856,637 -7,625,100 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 4,961,527 -7,625,100 ---N/A
Total Funding 4,961,527 -7,625,100 ---0.00%
Airport Grant Match (499)
Fund Type:Enterprise
Description:To account for the County's matching contributions for the various grants at the Airport. Sources of matching
funds include Airport user fees and advances from the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 243,406 -140,100 ---N/A
Capital Outlay 244,277 -1,197,800 ---N/A
Total Appropriations 487,683 -1,337,900 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 496 Airport Grants 530,071 -1,337,900 ---N/A
Total Funding 530,071 -1,337,900 ---0.00%
Fiscal Year 2023 85 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Information Technology (505)
Fund Type:Internal Service
Description:Accounts for Information Technology operations which include the agency's data network, telephone system,
multi-agency public safety radio system and the management of all related assets, software applications and
data.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 4,428,251 4,715,500 4,350,300 4,810,300 -4,810,300 2.01%
Operating Expense 4,604,576 5,541,100 5,337,500 4,492,700 -4,492,700 (18.92)%
Capital Outlay (13,790)13,500 -12,000 -12,000 (11.11)%
Trans to 188 800 MHz Fd 400,000 300,000 300,000 ---(100.00)%
Trans to 506 IT Capital 1,134,500 -----N/A
Reserve for Contingencies -81,100 -450,000 -450,000 454.87%
Reserve for Salary Adj.---262,300 -262,300 N/A
Reserve for Cash Flow ---841,500 -841,500 N/A
Reserve for Attrition -(81,100)-(87,900)-(87,900)8.38%
Total Appropriations 10,553,536 10,570,100 9,987,800 10,780,900 -10,780,900 1.99%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 1,466 -----N/A
Interest/Misc 7,589 3,000 5,200 3,000 -3,000 0.00%
Reimb From Other Depts 9,470,651 10,114,100 10,032,700 10,511,500 -10,511,500 3.93%
Trans fm 408 Water / Sewer Fd 245,900 -----N/A
Carry Forward 1,154,500 562,100 326,500 376,600 -376,600 (33.00)%
Less 5% Required By Law -(109,100)-(110,200)-(110,200)1.01%
Total Funding 10,880,106 10,570,100 10,364,400 10,780,900 -10,780,900 1.99%
Fiscal Year 2023 86 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Information Technology Capital (506)
Fund Type:Internal Service
Description:The Information Technology Capital Fund was created for the management of the replacement of technology
assets and the acquisition of new technology assets.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 3,038,520 460,000 1,875,500 2,620,000 -2,620,000 469.57%
Capital Outlay 1,069,479 3,956,000 5,149,800 5,725,000 -5,725,000 44.72%
Reserve for Capital -169,300 -777,100 -777,100 359.01%
Total Appropriations 4,107,999 4,585,300 7,025,300 9,122,100 -9,122,100 98.94%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues --500 ---N/A
Interest/Misc 17,436 3,600 16,000 ---(100.00)%
Reimb From Other Depts 1,954,200 3,862,300 3,862,300 ---(100.00)%
Trans fm 001 Gen Fund -500,000 500,000 3,981,600 -3,981,600 696.32%
Trans fm 109 Pel Bay MSTBU ---37,100 -37,100 N/A
Trans fm 111 Unincorp Gen Fd ---658,800 -658,800 N/A
Trans fm 113 Comm Dev Fd ---891,700 -891,700 N/A
Trans fm 114 Pollutn Ctrl Fd ---121,700 -121,700 N/A
Trans fm 130 GG Com Ctr ---42,900 -42,900 N/A
Trans fm 131 Dev Serv Fd ---177,200 -177,200 N/A
Trans fm 174 Conserv Collier Maint ---31,100 -31,100 N/A
Trans fm 185 Beach Ren Ops ---17,800 -17,800 N/A
Trans fm 194 TDC Prom Fd ---59,300 -59,300 N/A
Trans fm 408 Water / Sewer Fd ---1,844,000 -1,844,000 N/A
Trans fm 470 Solid Waste Fd ---197,000 -197,000 N/A
Trans fm 473 Mand Collct Fd ---33,500 -33,500 N/A
Trans fm 495 Airport Op Fd ---48,400 -48,400 N/A
Trans fm 505 IT Ops 1,134,500 -----N/A
Trans fm 669 Utility Fee ---8,600 -8,600 N/A
Carry Forward 4,619,700 412,600 3,617,900 971,400 -971,400 135.43%
Less 5% Required By Law -(193,200)----(100.00)%
Total Funding 7,725,836 4,585,300 7,996,700 9,122,100 -9,122,100 98.94%
Fiscal Year 2023 87 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Property & Casualty Insurance Fund (516)
Fund Type:Internal Service
Description:Protects the County through the insurance of its property assets. Revenues are derived from premium
allocations for automobile, general liability, and property insurance.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 340,406 366,100 363,300 506,800 -506,800 38.43%
Operating Expense 9,568,504 9,883,100 8,349,900 10,104,900 -10,104,900 2.24%
Capital Outlay -26,000 8,000 25,000 -25,000 (3.85)%
Trans to 001 Gen Fd 76,600 76,600 76,600 76,600 -76,600 0.00%
Reserve for Salary Adj.---31,300 -31,300 N/A
Reserve for Insurance -2,501,800 -7,426,500 -7,426,500 196.85%
Total Appropriations 9,985,510 12,853,600 8,797,800 18,171,100 -18,171,100 41.37%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 2,855,700 200,000 100,000 200,000 -200,000 0.00%
Interest/Misc 15,976 28,600 28,600 58,400 -58,400 104.20%
Property & Casualty Billings 9,393,800 9,773,400 9,773,400 10,069,500 -10,069,500 3.03%
Trans fm 001 Gen Fund ---2,000,000 -2,000,000 N/A
Carry Forward 2,471,900 2,863,000 4,751,900 5,856,100 -5,856,100 104.54%
Less 5% Required By Law -(11,400)-(12,900)-(12,900)13.16%
Total Funding 14,737,376 12,853,600 14,653,900 18,171,100 -18,171,100 41.37%
Group Health & Life Insurance Fund (517)
Fund Type:Internal Service
Description:Accounts for all medical and life insurance claims for county employees.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 754,160 768,300 760,600 796,900 -796,900 3.72%
Operating Expense 47,914,045 48,017,200 51,571,400 53,952,600 -53,952,600 12.36%
Capital Outlay 32,355 25,000 -6,600 -6,600 (73.60)%
Trans to 001 Gen Fd 1,000,000 1,000,000 ----(100.00)%
Reserve for Salary Adj.---52,100 -52,100 N/A
Reserve for Insurance -31,647,300 -19,882,700 -19,882,700 (37.17)%
Total Appropriations 49,700,560 81,457,800 52,332,000 74,690,900 -74,690,900 (8.31)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 423,531 -----N/A
Interest/Misc 177,575 369,600 369,600 271,800 -271,800 (26.46)%
Group Health Billings 40,616,239 40,100,000 40,500,000 40,500,000 -40,500,000 1.00%
Dental & Vision Billings 2,217,892 2,275,000 2,245,000 2,423,000 -2,423,000 6.51%
Life Insurance Billings 416,103 456,900 456,900 490,000 -490,000 7.24%
Short Term Disability Billings 582,654 570,000 605,000 623,000 -623,000 9.30%
Long Term Disability Billings 639,958 725,000 725,000 775,000 -775,000 6.90%
Trans fm 001 Gen Fund ---2,000,000 -2,000,000 N/A
Carry Forward 39,251,400 36,979,800 35,052,200 27,621,700 -27,621,700 (25.31)%
Less 5% Required By Law -(18,500)-(13,600)-(13,600)(26.49)%
Total Funding 84,325,351 81,457,800 79,953,700 74,690,900 -74,690,900 (8.31)%
Fiscal Year 2023 88 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Worker's Compensation Insurance Fund (518)
Fund Type:Internal Service
Description:Protects the County's human resource assets through the use of prudent risk financing, claims management,
and loss control programs.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 255,182 279,500 257,000 469,100 -469,100 67.84%
Operating Expense 1,165,563 1,533,000 1,132,300 1,572,000 -1,572,000 2.54%
Reserve for Salary Adj.---22,000 -22,000 N/A
Reserve for Insurance -3,748,000 -3,984,500 -3,984,500 6.31%
Total Appropriations 1,420,746 5,560,500 1,389,300 6,047,600 -6,047,600 8.76%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 35,260 -----N/A
Interest/Misc 13,685 36,500 10,000 41,100 -41,100 12.60%
Workers Comp Billings 1,905,993 1,874,300 1,874,300 1,920,600 -1,920,600 2.47%
Carry Forward 3,058,800 3,651,600 3,593,000 4,088,000 -4,088,000 11.95%
Less 5% Required By Law -(1,900)-(2,100)-(2,100)10.53%
Total Funding 5,013,738 5,560,500 5,477,300 6,047,600 -6,047,600 8.76%
Fleet Management (521)
Fund Type:Internal Service
Description:Provides preventative maintenance and repair of all county vehicles and motorized equipment, in addition to
fuel service. County staff performs the majority of this work in-house.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,510,187 2,523,100 2,869,000 2,764,500 114,400 2,878,900 14.10%
Operating Expense 6,571,304 7,770,000 8,675,600 11,448,300 -11,448,300 47.34%
Capital Outlay 223,694 165,000 210,200 390,000 -390,000 136.36%
Trans to 301 Co Wide Cap Fd -113,600 113,600 113,400 -113,400 (0.18)%
Reserve for Contingencies -248,600 -250,000 -250,000 0.56%
Reserve for Salary Adj.---160,100 -160,100 N/A
Reserve for Cash Flow -1,187,200 -474,000 -474,000 (60.07)%
Reserve for Attrition -(42,600)-(49,200)-(49,200)15.49%
Total Appropriations 9,305,185 11,964,900 11,868,400 15,551,100 114,400 15,665,500 30.93%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 284,864 402,300 461,800 672,600 -672,600 67.19%
Miscellaneous Revenues 39,034 5,700 33,800 5,700 -5,700 0.00%
Interest/Misc 6,488 -----N/A
Fleet Revenue Billings 6,059,427 6,052,200 5,718,200 6,948,600 -6,948,600 14.81%
Fuel Sale Rev Billings 3,172,776 3,880,100 4,623,600 7,306,200 -7,306,200 88.30%
Trans fm 001 Gen Fund --200,000 ---N/A
Carry Forward 1,340,000 1,645,000 1,597,400 652,000 114,400 766,400 (53.41)%
Less 5% Required By Law -(20,400)-(34,000)-(34,000)66.67%
Total Funding 10,902,588 11,964,900 12,634,800 15,551,100 114,400 15,665,500 30.93%
Fiscal Year 2023 89 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Motor Pool Capital Fund (523)
Fund Type:Internal Service
Description:Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy
equipment through a centralized capital recovery system.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 93,296 95,400 102,400 98,800 -98,800 3.56%
Operating Expense 6,109 7,200 32,100 44,400 -44,400 516.67%
Capital Outlay 682,652 3,607,800 10,867,700 5,388,900 809,800 6,198,700 71.81%
Reserve for Salary Adj.---4,200 -4,200 N/A
Reserve for Gen Fd Motor Pool Cap -1,970,000 -1,841,600 -1,841,600 (6.52)%
Reserve for Transp Motor Pool Cap -4,414,000 -3,801,400 -3,801,400 (13.88)%
Reserve for Stormwater MP Cap -462,500 -518,100 -518,100 12.02%
Reserve for MSTU Gen Fd MP Cap -1,172,000 -1,088,000 -1,088,000 (7.17)%
Reserve for Com Dev/Planning MP Cap -1,231,600 -1,153,600 -1,153,600 (6.33)%
Reserve for Pollut Ctr Motor Pool Cap -95,400 -63,600 -63,600 (33.33)%
Reserve for Int Serv Fd Motor Pool Cap -97,300 -89,200 -89,200 (8.32)%
Total Appropriations 782,057 13,153,200 11,002,200 14,091,800 809,800 14,901,600 13.29%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 381,243 -31,600 ---N/A
Interest/Misc 56,209 100,000 60,000 60,000 -60,000 (40.00)%
Fleet Revenue Billings 67,945 -----N/A
Motor Pool Cap Recovery Billing 4,626,300 4,962,400 4,962,400 4,536,800 -4,536,800 (8.58)%
Trans fm 001 Gen Fund 216,100 ---721,800 721,800 N/A
Trans fm 101 Transp Op Fd ----38,000 38,000 N/A
Trans fm 103 Stormwater Ops ----50,000 50,000 N/A
Trans fm 409 W/S MP Fd 28,500 28,300 28,300 30,900 -30,900 9.19%
Trans fm 472 Sol Waste MP 5,200 5,100 5,100 5,100 -5,100 0.00%
Trans fm 491 EMS MP&Cap 7,800 7,800 7,800 7,700 -7,700 (1.28)%
Carry Forward 10,754,100 8,054,600 15,361,300 9,454,300 -9,454,300 17.38%
Less 5% Required By Law -(5,000)-(3,000)-(3,000)(40.00)%
Total Funding 16,143,397 13,153,200 20,456,500 14,091,800 809,800 14,901,600 13.29%
Fiscal Year 2023 90 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Sheriff Confiscated Property Trust Fund (602)
Fund Type:Special Revenue
Description:Pursuant to Florida Statutes 932.7055, the proceeds from confiscated property shall be used for school
resource officers, crime prevention, safe neighborhood, drug abuse education and prevention programs, or
other law enforcement purposes, which include defraying the cost of protracted or complex investigations,
providing additional equipment or expertise, purchasing automated external defibrillators for use in law
enforcement vehicles, and providing matching funds to obtain federal grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances 6,500 11,500 15,000 11,500 -11,500 0.00%
Reserve for Contingencies -1,100 -1,100 -1,100 0.00%
Reserve for Capital -511,900 -505,800 -505,800 (1.19)%
Total Appropriations 6,500 524,500 15,000 518,400 -518,400 (1.16)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1,766 1,400 2,700 2,700 -2,700 92.86%
Carry Forward 532,800 523,200 528,100 515,800 -515,800 (1.41)%
Less 5% Required By Law -(100)-(100)-(100)0.00%
Total Funding 534,566 524,500 530,800 518,400 -518,400 (1.16)%
Crime Prevention Trust Fund (603)
Fund Type:Special Revenue
Description:Pursuant to Florida Statute 775.083, court costs shall be assessed and collected in each instance a defendant
pleads nolo contendere to, or is convicted of, or adjudicated delinquent for, a felony, a misdemeanor, or a
criminal traffic offense under state law, or a violation of any municipal or county ordinance if the violation
constitutes a misdemeanor under state law. The court costs imposed is $50 for a felony and $20 for any other
offense. The county, in consultation with the sheriff, must expend such funds for crime prevention programs in
the county, including safe neighborhood programs under ss. 163.501-163.523 F.S.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 77,211 -----N/A
Operating Expense 3,254 -----N/A
Remittances -450,000 117,900 450,000 -450,000 0.00%
Reserve for Contingencies -45,000 -45,000 -45,000 0.00%
Reserve for Capital -244,500 -226,500 -226,500 (7.36)%
Total Appropriations 80,466 739,500 117,900 721,500 -721,500 (2.43)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 71,368 69,700 75,300 75,300 -75,300 8.03%
Interest/Misc 2,866 3,000 3,500 3,500 -3,500 16.67%
Carry Forward 692,000 670,400 685,700 646,600 -646,600 (3.55)%
Less 5% Required By Law -(3,600)-(3,900)-(3,900)8.33%
Total Funding 766,235 739,500 764,500 721,500 -721,500 (2.43)%
Fiscal Year 2023 91 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
University Extension Trust Fund (604)
Fund Type:Special Revenue
Description:This fund was established to receive donations and monitor expenditures as (if) designated by specific
donation stipulations.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 23,944 37,300 36,300 11,300 -11,300 (69.71)%
Restricted for Unfunded Requests ---400 -400 N/A
Total Appropriations 23,944 37,300 36,300 11,700 -11,700 (68.63)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services -5,000 5,000 ---(100.00)%
Interest/Misc 265 -200 400 -400 N/A
Carry Forward 66,100 32,600 42,400 11,300 -11,300 (65.34)%
Less 5% Required By Law -(300)----(100.00)%
Total Funding 66,365 37,300 47,600 11,700 -11,700 (68.63)%
GAC Trust Land Sales (605)
Fund Type:Special Revenue
Description:Gulf American Corporation (GAC) Land Trust (605) - Funds generated from surplus lot sales in the Golden Gate
Estates, deeded to Collier County in a 1983 settlement agreement with Avatar Properties, are used to fund
capital improvements within the Estates area.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense -5,000 5,000 5,000 -5,000 0.00%
Reserve for Capital -703,600 -2,009,900 -2,009,900 185.66%
Total Appropriations -708,600 5,000 2,014,900 -2,014,900 184.35%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 700 -1,297,600 ---N/A
Interest/Misc 2,921 7,000 7,000 13,900 -13,900 98.57%
Carry Forward 698,500 702,000 702,100 2,001,700 -2,001,700 185.14%
Less 5% Required By Law -(400)-(700)-(700)75.00%
Total Funding 702,121 708,600 2,006,700 2,014,900 -2,014,900 184.35%
Fiscal Year 2023 92 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Parks & Recreation Donations (607)
Fund Type:Special Revenue
Description:To provide community based programming for eligible children in Collier County through receipt of charitable
donations.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 3,534 32,500 32,500 30,600 -30,600 (5.85)%
Reserve for Contingencies ---1,500 -1,500 N/A
Restricted for Unfunded Requests -16,700 -37,500 -37,500 124.55%
Total Appropriations 3,534 49,200 32,500 69,600 -69,600 41.46%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 29,137 15,000 15,100 15,000 -15,000 0.00%
Interest/Misc 220 -300 700 -700 N/A
Carry Forward 46,000 35,000 71,800 54,700 -54,700 56.29%
Less 5% Required By Law -(800)-(800)-(800)0.00%
Total Funding 75,357 49,200 87,200 69,600 -69,600 41.46%
Law Enforcement Trust Fund (608)
Fund Type:Special Revenue
Description:Pursuant to Florida Statutes 318.18(11)(d), a two dollar court costs is assessed for each infraction which can be
used for criminal justice advanced and specialized training and criminal justice training school enhancements as
provided under Florida Statutes 938.15.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances -100,000 -150,000 -150,000 50.00%
Reserve for Contingencies -10,000 -10,000 -10,000 0.00%
Reserve for Capital -212,900 -226,900 -226,900 6.58%
Total Appropriations -322,900 -386,900 -386,900 19.82%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Fines & Forfeitures 65,284 67,200 65,600 65,600 -65,600 (2.38)%
Interest/Misc 847 800 1,300 1,300 -1,300 62.50%
Carry Forward 190,300 258,300 256,400 323,300 -323,300 25.16%
Less 5% Required By Law -(3,400)-(3,300)-(3,300)(2.94)%
Total Funding 256,432 322,900 323,300 386,900 -386,900 19.82%
Fiscal Year 2023 93 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Domestic Violence Trust Fund (609)
Fund Type:Special Revenue
Description:Pursuant to Florida Statute 938.08, In addition to any sanction imposed for a violation of s. 784.011, s. 784.021,
s. 784.03, s. 784.041, s. 784.045, s. 784.048, s. 784.07, s. 784.08, s. 784.081, s. 784.082, s. 784.083, s. 784.085, s.
794.011, or for any offense of domestic violence described in s. 741.28, the court shall impose a surcharge.
Payment of the surcharge shall be a condition of probation, community control, or any other court-ordered
supervision. A portion of the surcharge shall be deposited into this trust fund and must be used only to defray
the costs of incarcerating persons sentenced under s. 741.283 and provide additional training to law
enforcement personnel in combating domestic violence.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances -50,000 1,300 50,000 -50,000 0.00%
Reserve for Contingencies -5,000 -5,000 -5,000 0.00%
Reserve for Capital -419,900 -442,000 -442,000 5.26%
Total Appropriations -474,900 1,300 497,000 -497,000 4.65%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Fines & Forfeitures 21,660 19,000 19,000 19,000 -19,000 0.00%
Interest/Misc 1,827 2,000 2,000 2,000 -2,000 0.00%
Carry Forward 433,900 454,900 457,300 477,000 -477,000 4.86%
Less 5% Required By Law -(1,000)-(1,000)-(1,000)0.00%
Total Funding 457,387 474,900 478,300 497,000 -497,000 4.65%
Animal Control Neuter / Spay Trust Fund (610)
Fund Type:Special Revenue
Description:Provides for a neuter/spay program for animals adopted from Domestic Animal Services. A deposit is required
for all animals adopted and is applied to the cost of the neuter/spay procedure performed by a local
veterinarian.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 66,140 111,700 130,700 80,800 -80,800 (27.66)%
Reserve for Contingencies -10,000 -4,000 -4,000 (60.00)%
Restricted for Unfunded Requests -165,700 -150,600 -150,600 (9.11)%
Total Appropriations 66,140 287,400 130,700 235,400 -235,400 (18.09)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Licenses & Permits 45,660 60,000 56,200 49,600 -49,600 (17.33)%
Charges For Services 26,938 26,100 14,100 14,100 -14,100 (45.98)%
Miscellaneous Revenues 2,409 -----N/A
Interest/Misc 953 1,000 1,200 2,300 -2,300 130.00%
Carry Forward 222,100 204,800 231,900 172,700 -172,700 (15.67)%
Less 5% Required By Law -(4,500)-(3,300)-(3,300)(26.67)%
Total Funding 298,060 287,400 303,400 235,400 -235,400 (18.09)%
Fiscal Year 2023 94 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Combined 911 System (611)
Fund Type:Special Revenue
Description:Established to provide for costs associated with the Emergency 911 telephone system. Revenues are from a
surcharge to cellular and land-line telephone users that are billed and collected by the telephone company and
remitted to the County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 437,324 -----N/A
Operating Expense 1,304,073 -----N/A
Remittances -1,988,400 1,799,200 1,995,900 -1,995,900 0.38%
Reserve for Contingencies -198,800 -199,000 -199,000 0.10%
Reserve for Capital -1,022,400 -2,017,100 -2,017,100 97.29%
Total Appropriations 1,741,396 3,209,600 1,799,200 4,212,000 -4,212,000 31.23%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 1,930,322 1,800,000 2,000,000 2,060,100 -2,060,100 14.45%
Miscellaneous Revenues 89,994 -----N/A
Interest/Misc 10,521 11,700 10,700 11,000 -11,000 (5.98)%
Carry Forward 1,743,500 1,488,500 2,033,000 2,244,500 -2,244,500 50.79%
Less 5% Required By Law -(90,600)-(103,600)-(103,600)14.35%
Total Funding 3,774,337 3,209,600 4,043,700 4,212,000 -4,212,000 31.23%
Library Trust Fund (612)
Fund Type:Special Revenue
Description:Accounts for donations and bequests received from the public for the Collier County Public Library system.
Available funds will be used to replace furniture and to purchase office and computer equipment.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 8,858 59,400 12,000 30,200 -30,200 (49.16)%
Operating Expense 6,401 241,900 14,000 275,500 -275,500 13.89%
Total Appropriations 15,259 301,300 26,000 305,700 -305,700 1.46%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 34,411 55,000 25,000 30,000 -30,000 (45.45)%
Interest/Misc 1,068 1,200 1,300 2,700 -2,700 125.00%
Carry Forward 254,100 248,000 274,300 274,600 -274,600 10.73%
Less 5% Required By Law -(2,900)-(1,600)-(1,600)(44.83)%
Total Funding 289,579 301,300 300,600 305,700 -305,700 1.46%
Fiscal Year 2023 95 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
County Drug Abuse Trust (616)
Fund Type:Special Revenue
Description:This fund authorizes the Court to impose an additional assessment (fine) against drug offenders to be
disbursed to a qualified drug abuse treatment or addiction program in the County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Reserve for Contingencies -4,500 -4,500 -4,500 0.00%
Total Appropriations -4,500 -4,500 -4,500 0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 19 -----N/A
Carry Forward 4,500 4,500 4,500 4,500 -4,500 0.00%
Total Funding 4,519 4,500 4,500 4,500 -4,500 0.00%
Juvenile Cyber Safety (618)
Fund Type:Special Revenue
Description:Pursuant to Florida Statutes 847.0141(6), a civil penalty is assessed to minors if they commit the offense of
sexting. Eighty (80%) percent of the civil penalty received by a juvenile court pursuant to this section shall be
remitted by the clerk of the court to the county commission to provide training on cyber-safety for minors.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances -2,500 -2,700 -2,700 8.00%
Total Appropriations -2,500 -2,700 -2,700 8.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 144 -----N/A
Interest/Misc 11 -----N/A
Carry Forward 2,500 2,500 2,700 2,700 -2,700 8.00%
Total Funding 2,655 2,500 2,700 2,700 -2,700 8.00%
Freedom Memorial Trust Fund (620)
Fund Type:Special Revenue
Description:This fund is used to account for all donations received for the construction of the Freedom Memorial.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 3,301 19,000 1,500 23,900 -23,900 25.79%
Total Appropriations 3,301 19,000 1,500 23,900 -23,900 25.79%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 14,200 -5,400 ---N/A
Interest/Misc 54 -----N/A
Carry Forward 9,100 19,000 20,000 23,900 -23,900 25.79%
Total Funding 23,354 19,000 25,400 23,900 -23,900 25.79%
Fiscal Year 2023 96 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Law Library (640)
Fund Type:Special Revenue
Description:This fund was established to provide legal materials to the legal community and public. Funding is provided by
additional court costs established by Statute 939.185 F.S. and adopted by Ordinance 04-42.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 85,309 92,500 92,500 93,500 -93,500 1.08%
Total Appropriations 85,309 92,500 92,500 93,500 -93,500 1.08%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 43,999 40,000 43,000 40,000 -40,000 0.00%
Interest/Misc 206 -100 ---N/A
Trans fm 681 Court Admin 30,600 38,900 38,900 42,100 -42,100 8.23%
Carry Forward 34,400 15,600 23,900 13,400 -13,400 (14.10)%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 109,205 92,500 105,900 93,500 -93,500 1.08%
Legal Aid Society (652)
Fund Type:Special Revenue
Description:Provides the financial support of the Legal Aid Society operations. Funding is provided by additional court
costs established by Statute 939.185 F.S. and adopted by Ordinance 04-42 and supplemented by a transfer
from the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 193,000 193,000 193,000 193,000 -193,000 0.00%
Total Appropriations 193,000 193,000 193,000 193,000 -193,000 0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 43,999 40,000 43,000 40,000 -40,000 0.00%
Interest/Misc 378 -200 ---N/A
Trans fm 001 Gen Fund 151,000 149,900 149,900 145,600 -145,600 (2.87)%
Carry Forward 7,000 5,100 9,300 9,400 -9,400 84.31%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 202,378 193,000 202,400 193,000 -193,000 0.00%
Fiscal Year 2023 97 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Office of Utility Regulation Fee Trust (669)
Fund Type:Special Revenue
Description:Provides for the regulation of privately owned water, bulk water, and wastewater utilities providing service
within the unincorporated areas of Collier County. This regulatory body was approved by the BCC in May 1996.
Franchise fees from the regulated utilities are the principal revenue source.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 216,444 255,300 246,200 273,600 -273,600 7.17%
Operating Expense 21,716 69,500 56,700 70,800 -70,800 1.87%
Indirect Cost Reimburs 15,600 17,300 17,300 19,600 -19,600 13.29%
Trans to 506 IT Capital ---8,600 -8,600 N/A
Reserve for Contingencies -23,000 -15,000 -15,000 (34.78)%
Reserve for Salary Adj.---26,900 -26,900 N/A
Reserve for Capital -977,900 -889,000 -889,000 (9.09)%
Reserve for Cash Flow -27,400 -31,300 -31,300 14.23%
Reserve for Attrition -(4,500)-(5,300)-(5,300)17.78%
Total Appropriations 253,760 1,365,900 320,200 1,329,500 -1,329,500 (2.66)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Franchise Fees 101,762 86,000 115,000 115,000 -115,000 33.72%
Interest/Misc 4,944 4,800 5,900 5,900 -5,900 22.92%
Reimb From Other Depts 100,000 100,000 100,000 100,000 -100,000 0.00%
Carry Forward 1,257,500 1,179,700 1,214,000 1,114,700 -1,114,700 (5.51)%
Less 5% Required By Law -(4,600)-(6,100)-(6,100)32.61%
Total Funding 1,464,207 1,365,900 1,434,900 1,329,500 -1,329,500 (2.66)%
Pepper Ranch Conservation Bank (673)
Fund Type:Permanent Fund
Description:To provide funds for the perpetual maintenance of the Pepper Ranch Preserve Conservation Bank as required
by agreement with the US Fish and Wildlife Service for panther habitat mitigation.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 72,057 55,900 -41,200 -41,200 (26.30)%
Reserve for Contingencies ---3,000 -3,000 N/A
Reserve for Escrow -3,940,000 -4,027,900 -4,027,900 2.23%
Total Appropriations 72,057 3,995,900 -4,072,100 -4,072,100 1.91%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 41,200 41,200 41,200 41,200 -41,200 0.00%
Interest/Misc 12,991 25,900 21,400 25,900 -25,900 0.00%
Trans fm 174 Conserv Collier Maint 3,001,300 -----N/A
Carry Forward 962,300 3,932,300 3,945,800 4,008,400 -4,008,400 1.94%
Less 5% Required By Law -(3,500)-(3,400)-(3,400)(2.86)%
Total Funding 4,017,791 3,995,900 4,008,400 4,072,100 -4,072,100 1.91%
Fiscal Year 2023 98 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Caracara Prairie Preserve (674)
Fund Type:Permanent Fund
Description:The Caracara Prairie Preserve is being utilized by Collier County for panther habitat mitigation for County
capital projects that occur in panther habitat. As required by the United States Fish and Wildlife Service, the
funds to manage Caracara Prairie Preserve in perpetuity must be kept in a separate Endowment Trust Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 26,770 51,100 51,100 51,100 -51,100 0.00%
Reserve for Escrow -1,760,000 -1,743,500 -1,743,500 (0.94)%
Total Appropriations 26,770 1,811,100 51,100 1,794,600 -1,794,600 (0.91)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 7,875 8,200 7,900 8,200 -8,200 0.00%
Interest/Misc 4,022 15,000 10,000 15,000 -15,000 0.00%
Carry Forward 1,817,100 1,789,200 1,805,800 1,772,600 -1,772,600 (0.93)%
Less 5% Required By Law -(1,300)-(1,200)-(1,200)(7.69)%
Total Funding 1,828,997 1,811,100 1,823,700 1,794,600 -1,794,600 (0.91)%
Court Administration (681)
Fund Type:Special Revenue
Description:Established to account for county costs associated with the activities of the 20th Judicial Circuit. The revenues
for this fund consist of Probation Fees and a transfer from the General Fund.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,321,407 2,473,400 2,499,400 2,706,700 -2,706,700 9.43%
Operating Expense 257,050 286,400 288,100 308,900 -308,900 7.86%
Capital Outlay -6,000 5,500 6,000 -6,000 0.00%
Trans to 171 Teen Court 62,300 13,200 13,200 6,000 -6,000 (54.55)%
Trans to 192 Court Innov 151,700 149,600 149,600 142,900 -142,900 (4.48)%
Trans to 640 Law Lib 30,600 38,900 38,900 42,100 -42,100 8.23%
Reserve for Contingencies -36,900 -41,600 -41,600 12.74%
Reserve for Attrition -(35,000)-(41,600)-(41,600)18.86%
Total Appropriations 2,823,057 2,969,400 2,994,700 3,212,600 -3,212,600 8.19%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services 156,740 140,000 160,000 150,000 -150,000 7.14%
Fines & Forfeitures 505,262 404,500 629,800 504,500 -504,500 24.72%
Miscellaneous Revenues 11,515 -----N/A
Interest/Misc 1,566 500 1,000 500 -500 0.00%
Trans fm 001 Gen Fund 2,258,000 2,269,300 2,269,300 2,208,000 -2,208,000 (2.70)%
Carry Forward 207,000 182,400 317,000 382,400 -382,400 109.65%
Less 5% Required By Law -(27,300)-(32,800)-(32,800)20.15%
Total Funding 3,140,083 2,969,400 3,377,100 3,212,600 -3,212,600 8.19%
Fiscal Year 2023 99 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Specialized Grants (701)
Fund Type:Special Revenue
Description:To account for one-time federal and state grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 73,513 -----N/A
Capital Outlay 24,583 -1,430,500 ---N/A
Total Appropriations 98,096 -1,430,500 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues --1,430,500 ---N/A
Total Funding --1,430,500 ---0.00%
Specialized Grants Match (702)
Fund Type:Special Revenue
Description:To account for the County matching contributions to the Mile Marker 63 (on I-75) Fire Station grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay --501,100 ---N/A
Total Appropriations --501,100 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 301 Co Wide Cap --157,300 ---N/A
Trans fm 318 Infra Sales Tax --343,800 ---N/A
Total Funding --501,100 ---0.00%
Administrative Services Grants (703)
Fund Type:Special Revenue
Description:To account for federal and state grants received by the Administrative Services Department, including the
Bureau of Emergency Services. To provide enhancements to the minimum standards required of counties by
the State of Florida and the Department of Homeland Security in support of local emergency management
programming. Functions include service delivery, equipment, supplies, training development and delivery,
Special Needs program and special planning projects. Grants from this fund come from the Emergency
Management Preparedness Enhancement Trust Fund as mandated by the State of Florida and the Federal
Emergency Management Agency.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 88,231 -54,900 ---N/A
Capital Outlay 147,444 -176,700 ---N/A
Total Appropriations 235,674 -231,600 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 266,423 -231,600 ---N/A
Total Funding 266,423 -231,600 ---0.00%
Fiscal Year 2023 100 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Administrative Services Grants Match (704)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Administrative Services Department grants, including the
Bureau of Emergency Services Grants for various programs within the community.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 4,903 -20,000 ---N/A
Total Appropriations 4,903 -20,000 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 001 Gen Fund 4,903 -20,000 ---N/A
Total Funding 4,903 -20,000 ---0.00%
Housing Grants (705)
Fund Type:Special Revenue
Description:To provide community services through grant awards designed to: meet the community needs by facilitating
the creation of affordable housing opportunities, the improvement of communities and the sustainability of
neighborhoods. These goals and objectives will be met by working collaboratively with non-profit groups,
governmental agencies and public/private coalitions to coordinate activities and effectively leverage the
resources available to the entire county.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 519,580 -6,928,800 ---N/A
Operating Expense 245,687 -2,216,000 ---N/A
Capital Outlay --15,000 ---N/A
Grants and Aid 1,595,405 -104,666,400 ---N/A
Remittances 4,082,646 -----N/A
Total Appropriations 6,443,318 -113,826,200 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 56,121,767 -113,687,500 ---N/A
Miscellaneous Revenues 96,571 -138,700 ---N/A
Interest/Misc 38,923 -----N/A
Total Funding 56,257,261 -113,826,200 ---0.00%
Fiscal Year 2023 101 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Housing Grant Match (706)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Housing grants
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 24,873 -26,300 ---N/A
Operating Expense 3,778 -17,600 ---N/A
Reserve for Contingencies -16,400 -28,600 -28,600 74.39%
Total Appropriations 28,651 16,400 43,900 28,600 -28,600 74.39%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 001 Gen Fund 28,651 16,400 43,900 28,600 -28,600 74.39%
Total Funding 28,651 16,400 43,900 28,600 -28,600 74.39%
Human Services Grant (707)
Fund Type:Special Revenue
Description:To provide community services through grant awards designed to: support seniors by providing in-home
support and nutrition assistance to those in greatest medical, economic and social need thereby improving
quality of life and preventing premature institutionalization; creating volunteer opportunities for seniors; and
the administration of various community initiatives in which grant funds are received.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 829,439 -997,100 ---N/A
Operating Expense 3,190,033 -3,306,200 ---N/A
Grants and Aid 23,965,997 -----N/A
Remittances 40,220,700 -555,800 ---N/A
Trans to 123 Grant Prog Support 95,000 95,000 95,000 105,000 -105,000 10.53%
Reserve for Contingencies ---145,000 -145,000 N/A
Total Appropriations 68,301,170 95,000 4,954,100 250,000 -250,000 163.16%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 53,441,682 -5,177,300 ---N/A
Miscellaneous Revenues 25,416 -26,800 ---N/A
Interest/Misc 36,831 -----N/A
Carry Forward -95,000 -250,000 -250,000 163.16%
Total Funding 53,503,929 95,000 5,204,100 250,000 -250,000 163.16%
Fiscal Year 2023 102 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Human Services Grant Match (708)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Human Services Grants for seniors in the community.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services --10,000 ---N/A
Operating Expense 2,593 -27,500 ---N/A
Reserve for Contingencies -12,200 ----(100.00)%
Total Appropriations 2,593 12,200 37,500 ---(100.00)
%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 001 Gen Fund 2,593 12,200 37,500 ---(100.00)%
Total Funding 2,593 12,200 37,500 ---(100.00)
%
Public Services Grant (709)
Fund Type:Special Revenue
Description:To process grants within the Public Services Division. Grants will include 4-H funding; State Aid to Libraries;
Parks grants, and the Summer Food Program, as well as others as they are identified, applied for and received.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 24,800 -79,600 ---N/A
Operating Expense 483,858 -615,100 ---N/A
Capital Outlay 47,304 -2,087,700 ---N/A
Trans to 710 Pub Serv Match --2,400 ---N/A
Total Appropriations 555,962 -2,784,800 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 116,441 -2,763,500 ---N/A
Miscellaneous Revenues --21,300 ---N/A
Interest/Misc (493)-----N/A
Total Funding 115,948 -2,784,800 ---0.00%
Fiscal Year 2023 103 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Public Services Grant Match (710)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Public Services Grants for various grant programs within
the community.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,982 -18,000 ---N/A
Operating Expense 48,751 -98,700 ---N/A
Capital Outlay --690,300 ---N/A
Total Appropriations 51,732 -807,000 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 4 -36,200 ---N/A
Interest/Misc 2,746 -1,300 ---N/A
Trans fm 001 Gen Fund 46,997 -25,200 ---N/A
Trans fm 129 Library Grants --44,000 ---N/A
Trans fm 174 Conserv Collier Maint --10,000 ---N/A
Trans fm 306 Pk & Rec Cap --31,400 ---N/A
Trans fm 314 Museum Cap 4,735 -86,500 ---N/A
Trans fm 318 Infra Sales Tax --570,000 ---N/A
Trans fm 709/710 Pub Srv Grants --2,400 ---N/A
Total Funding 54,482 -807,000 ---0.00%
Transportation Grants (711)
Fund Type:Special Revenue
Description:To account for federal and state grants within the Growth Management Division supporting Roads,
Transportation, Stormwater, and Coastal Zone Management projects as well as MPO Planning.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 377,765 -452,900 ---N/A
Operating Expense 1,749,955 -3,709,600 ---N/A
Capital Outlay 416,452 -18,276,700 ---N/A
Trans to 128 MPO Fd --1,700 ---N/A
Total Appropriations 2,544,172 -22,440,900 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 2,597,826 -22,399,200 ---N/A
SFWMD/Big Cypress Revenue 304,800 -38,500 ---N/A
Miscellaneous Revenues --1,500 ---N/A
Reimb From Other Depts 65,682 -----N/A
Carry Forward --1,700 ---N/A
Total Funding 2,968,308 -22,440,900 ---0.00%
Fiscal Year 2023 104 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Transportation Grant Match (712)
Fund Type:Special Revenue
Description:To account for the County’s matching contributions for Growth Management Division related grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 2,946 -800 ---N/A
Operating Expense 317,891 -1,503,600 ---N/A
Capital Outlay 1,253,854 -12,598,000 ---N/A
Total Appropriations 1,574,691 -14,102,400 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues (105)-1,600 ---N/A
Trans fm 111 Unincorp Gen Fd 10,023 -2,800 ---N/A
Trans fm 310 CDES Cap Fd --3,147,600 ---N/A
Trans fm 313 Gas Tax Cap Fd --1,803,600 ---N/A
Trans fm 325 Stormwater Cap Fd 1,548,354 -211,200 ---N/A
Trans fm 327 SW CIP Bond --8,535,600 ---N/A
Trans fm 333 Rd Im Fee --400,000 ---N/A
Trans fm 408 Water / Sewer Fd 10,300 -----N/A
Total Funding 1,568,572 -14,102,400 ---0.00%
County Manager Grants (713)
Fund Type:Special Revenue
Description:To account for federal and state grants within the Economic Development Grants for various programs within
the community.
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues (15,370)-----N/A
Interest/Misc 151 -----N/A
Total Funding (15,218)-----0.00%
County Manager Grant Match (714)
Fund Type:Special Revenue
Description:To account for the County matching contributions to the Economic Development Grants.
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 6 -----N/A
Total Funding 6 -----0.00%
Fiscal Year 2023 105 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Immokalee CRA Grant (715)
Fund Type:Special Revenue
Description:To account for federal and state grants for improvement projects within the Immokalee Community
Redevelopment Agency (CRA) Area.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay 675,365 -----N/A
Total Appropriations 675,365 -----0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Reimb From Other Depts 608,729 -----N/A
Total Funding 608,729 -----0.00%
Immokalee CRA Grant Match (716)
Fund Type:Special Revenue
Description:To account for the Community Redevelopment Agency (CRA) matching contributions for various related
grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay 135,769 -----N/A
Total Appropriations 135,769 -----0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 162 Immokalee Beaut Fd 2,503 -----N/A
Trans fm 186 Immok Redev Fd 233,266 -----N/A
Total Funding 235,769 -----0.00%
Bayshore CRA Grant (717)
Fund Type:Special Revenue
Description:To account for federal and state grants for improvement projects within the Bayshore Community
Redevelopment Agency (CRA) area.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay 300,000 -----N/A
Total Appropriations 300,000 -----0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1 -----N/A
Reimb From Other Depts 487,070 -----N/A
Total Funding 487,071 -----0.00%
Fiscal Year 2023 106 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Bayshore CRA Grant Match (718)
Fund Type:Special Revenue
Description:To account for the Community Redevelopment Agency (CRA) matching contributions for various related
grants.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay 351,721 -----N/A
Total Appropriations 351,721 -----0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 722,572 -----N/A
Total Funding 722,572 -----0.00%
Justice Federal Equitable Sharing (721)
Fund Type:Special Revenue
Description:To account for proceeds received through the federal asset forfeiture and equitable sharing program.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances -196,600 -197,200 -197,200 0.31%
Total Appropriations -196,600 -197,200 -197,200 0.31%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 656 600 600 600 -600 0.00%
Carry Forward 195,400 196,000 196,000 196,600 -196,600 0.31%
Total Funding 196,056 196,600 196,600 197,200 -197,200 0.31%
Treasury Federal Equitable Sharing (722)
Fund Type:Special Revenue
Description:To account for proceeds received through the federal asset forfeiture and equitable sharing program.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Remittances -501,600 222,900 539,700 -539,700 7.60%
Total Appropriations -501,600 222,900 539,700 -539,700 7.60%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 10,893 -248,500 ---N/A
Interest/Misc 1,676 1,500 1,500 1,500 -1,500 0.00%
Carry Forward 498,700 500,200 511,200 538,300 -538,300 7.62%
Less 5% Required By Law -(100)-(100)-(100)0.00%
Total Funding 511,268 501,600 761,200 539,700 -539,700 7.60%
Fiscal Year 2023 107 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
FEMA Events - Grant (727)
Fund Type:Special Revenue
Description:To provide a centralized approach to capture FEMA related expenses other than debris removal and
monitoring.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Reserve for Catastrophic Event -1,000,000 -2,000,000 -2,000,000 100.00%
Total Appropriations -1,000,000 -2,000,000 -2,000,000 100.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Trans fm 001 Gen Fund -1,000,000 1,000,000 1,000,000 -1,000,000 0.00%
Carry Forward ---1,000,000 -1,000,000 N/A
Total Funding -1,000,000 1,000,000 2,000,000 -2,000,000 100.00%
Deepwater Horizon Oil Spill Settlement (757)
Fund Type:Special Revenue
Description:In accordance with Section 377.43 Florida Statutes, the Deepwater Horizon Oil Spill Settlement money shall be
deposited into a separate fund and may be spent on scientific research into the impact of the oil spill on
fisheries and coastal wildlife and vegetation along any of the state’s shoreline; restoration of coastal areas
damaged by the oil spill; economic incentives; and initiative to expand and diversify the economy of the Collier
County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Restricted for Unfunded Requests -2,130,500 -2,139,300 -2,139,300 0.41%
Total Appropriations -2,130,500 -2,139,300 -2,139,300 0.41%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 8,796 11,500 10,800 12,300 -12,300 6.96%
Carry Forward 2,108,100 2,119,600 2,116,900 2,127,700 -2,127,700 0.38%
Less 5% Required By Law -(600)-(700)-(700)16.67%
Total Funding 2,116,896 2,130,500 2,127,700 2,139,300 -2,139,300 0.41%
Fiscal Year 2023 108 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Tourism Capital Projects Fund (758)
Fund Type:Special Revenue
Description:This fund provides funding for capital projects that promote tourism.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Capital Outlay 44,700 -----N/A
Trans to Tax Collector 103,407 93,800 143,800 150,000 -150,000 59.91%
Trans to 270 TDT Rev Bond 3,722,800 3,217,100 3,217,100 3,730,300 -3,730,300 15.95%
Trans to 370 Sport Complx Cap 2,724,385 2,471,200 2,471,200 3,382,500 -3,382,500 36.88%
Reserve for Capital -852,200 -861,100 -861,100 1.04%
Total Appropriations 6,595,292 6,634,300 5,832,100 8,123,900 -8,123,900 22.45%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Tourist Devel Tax 5,170,334 4,262,600 5,971,400 4,688,800 -4,688,800 10.00%
Interest/Misc 19,070 20,000 12,200 15,000 -15,000 (25.00)%
Carry Forward 4,909,700 2,565,900 3,503,800 3,655,300 -3,655,300 42.46%
Less 5% Required By Law -(214,200)-(235,200)-(235,200)9.80%
Total Funding 10,099,104 6,634,300 9,487,400 8,123,900 -8,123,900 22.45%
Sports & Special Events Complex (759)
Fund Type:Special Revenue
Description:This fund accounts for the day-to-day operations of the Sports & Special Events Complex. The General Fund
provides funding for day to day operations and maintenance of the complex and the tourist development
transfer provides funding for management, marketing, and promotion.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 371,709 446,600 396,900 468,500 79,700 548,200 22.75%
Operating Expense 2,407,278 3,753,400 3,614,800 3,837,300 -3,837,300 2.24%
Indirect Cost Reimburs ---36,300 -36,300 N/A
Capital Outlay 441,545 777,700 500,000 760,000 -760,000 (2.28)%
Reserve for Contingencies ---127,500 -127,500 N/A
Reserve for Salary Adj.---39,200 -39,200 N/A
Reserve for Future Capital Replacements -414,200 -648,800 -648,800 56.64%
Reserve for Motor Pool Cap -116,800 -156,900 -156,900 34.33%
Total Appropriations 3,220,532 5,508,700 4,511,700 6,074,500 79,700 6,154,200 11.72%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Charges For Services --1,200,000 1,550,000 -1,550,000 N/A
Miscellaneous Revenues 1,415 -----N/A
Interest/Misc 15,617 15,000 16,800 16,800 -16,800 12.00%
Trans fm 001 Gen Fund 2,784,000 3,029,100 899,500 3,029,100 -3,029,100 0.00%
Trans fm 184 TDC Promo 470,900 473,300 473,300 478,100 -478,100 1.01%
Carry Forward 3,030,600 1,992,100 3,080,700 1,078,900 79,700 1,158,600 (41.84)%
Less 5% Required By Law -(800)-(78,400)-(78,400)9,700.00%
Total Funding 6,302,532 5,508,700 5,670,300 6,074,500 79,700 6,154,200 11.72%
Fiscal Year 2023 109 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Collier County Street Lighting District (760)
Fund Type:Special Revenue
Description:Provides street lighting to residential and commercial areas that do not meet the requirements for arterial level
roadway lighting. The principal revenue source within this fund is through a Board approved taxing district.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 713,563 895,600 733,600 900,100 -900,100 0.50%
Indirect Cost Reimburs 5,100 5,300 5,300 4,100 -4,100 (22.64)%
Trans to Property Appraiser 7,314 9,000 9,000 8,000 -8,000 (11.11)%
Trans to Tax Collector 17,136 22,400 22,400 19,500 -19,500 (12.95)%
Reserve for Contingencies -85,000 -85,000 -85,000 0.00%
Reserve for Capital -430,300 -524,200 -524,200 21.82%
Total Appropriations 743,113 1,447,600 770,300 1,540,900 -1,540,900 6.45%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 837,912 892,000 856,300 899,900 -899,900 0.89%
Delinquent Ad Valorem Taxes 15,391 -----N/A
Miscellaneous Revenues 9,659 -----N/A
Interest/Misc 3,403 3,500 2,300 2,500 -2,500 (28.57)%
Trans frm Property Appraiser 581 -----N/A
Trans frm Tax Collector 6,005 -----N/A
Carry Forward 508,800 596,900 595,400 683,700 -683,700 14.54%
Less 5% Required By Law -(44,800)-(45,200)-(45,200)0.89%
Total Funding 1,381,750 1,447,600 1,454,000 1,540,900 -1,540,900 6.45%
42nd Ave SE MSTU (761)
Fund Type:Special Revenue
Description:Ordinance 2021-47 created the 42nd Avenue SE Municipal Service Taxing Unit for the purpose of collecting
reimbursements of expenditures made in repairing 42nd Avenue SE to place it in a condition that fire and
emergency vehicles can traverse and provide services to the property owners directly benefiting. Millage rates
are not to exceed 1.0 mils of ad valorem taxes for the first two years (FY23 and FY24) and no more than 5.0 mils
of ad valorem taxes per year thereafter. Emergency repairs in the amount of $72,231 were completed in 2021.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense --73,000 ---N/A
Trans to Property Appraiser ---100 -100 N/A
Trans to Tax Collector ---200 -200 N/A
Trans to 111 Unincorp Gen Fd ---500 -500 N/A
Advance/Repay to 341 Rd Assessmt ---1,300 -1,300 N/A
Total Appropriations --73,000 2,100 -2,100 0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes ---2,300 -2,300 N/A
Adv/Repay 761 42nd Ave SE MSTU --73,000 ---N/A
Less 5% Required By Law ---(200)-(200)N/A
Total Funding --73,000 2,100 -2,100 0.00%
Fiscal Year 2023 110 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Pelican Bay Street Lighting District (778)
Fund Type:Special Revenue
Description:Provides street lighting to the Pelican Bay district. The principal revenue source within these funds is ad
valorem taxes.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 87,287 105,500 107,300 113,600 -113,600 7.68%
Operating Expense 143,359 184,800 193,500 214,300 -214,300 15.96%
Indirect Cost Reimburs 10,000 9,800 9,800 9,400 -9,400 (4.08)%
Capital Outlay -156,500 152,000 500 -500 (99.68)%
Trans to Property Appraiser -12,000 12,000 8,000 -8,000 (33.33)%
Trans to Tax Collector 12,688 17,000 17,000 17,900 -17,900 5.29%
Trans to 322 Pel Bay Irr and Land 2,061,800 440,000 440,000 397,700 -397,700 (9.61)%
Reserve for Contingencies -11,400 -11,400 -11,400 0.00%
Reserve for Salary Adj.---11,400 -11,400 N/A
Reserve for Capital -36,400 -50,000 -50,000 37.36%
Reserve for Cash Flow -39,700 -40,000 -40,000 0.76%
Total Appropriations 2,315,134 1,013,100 931,600 874,200 -874,200 (13.71)%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Ad Valorem Taxes 629,977 660,900 634,500 743,400 -743,400 12.48%
Delinquent Ad Valorem Taxes 2,270 -----N/A
Miscellaneous Revenues -18,400 18,400 18,900 -18,900 2.72%
Interest/Misc 7,011 3,600 2,400 1,500 -1,500 (58.33)%
Trans frm Tax Collector 4,446 -----N/A
Carry Forward 2,096,500 364,300 425,000 148,700 -148,700 (59.18)%
Less 5% Required By Law -(34,100)-(38,300)-(38,300)12.32%
Total Funding 2,740,204 1,013,100 1,080,300 874,200 -874,200 (13.71)%
Golden Gate City Economic Development Zone (782)
Fund Type:Special Revenue
Description:Established in FY 2019 (with an October 1, 2015 base year) to attract and retain qualified targeted industry
businesses within the defined unincorporated area of Collier County.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 86,837 1,000 -1,000 -1,000 0.00%
Restricted for Unfunded Requests -4,030,100 -6,358,100 -6,358,100 57.77%
Total Appropriations 86,837 4,031,100 -6,359,100 -6,359,100 57.75%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 7,223 5,000 13,800 13,900 -13,900 178.00%
Trans fm 001 Gen Fund 1,177,700 1,423,200 1,423,200 1,867,600 -1,867,600 31.23%
Trans fm 111 Unincorp Gen Fd 266,600 322,200 322,200 422,800 -422,800 31.22%
Carry Forward 931,700 2,281,000 2,296,300 4,055,500 -4,055,500 77.79%
Less 5% Required By Law -(300)-(700)-(700)133.33%
Total Funding 2,383,223 4,031,100 4,055,500 6,359,100 -6,359,100 57.75%
Fiscal Year 2023 111 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
I-75 & Collier Blvd Innovation Zone (783)
Fund Type:Special Revenue
Description:Established in FY 2018 (with a base year of 2016 - FY 2017) to promote economic growth which results in high
wage jobs and helps diversify the economy.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 43,000 1,000 -1,000 -1,000 0.00%
Remittances ---2,400,000 -2,400,000 N/A
Restricted for Unfunded Requests -915,000 -1,031,100 -1,031,100 12.69%
Total Appropriations 43,000 916,000 -3,432,100 -3,432,100 274.68%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc 1,718 1,000 ----(100.00)%
Trans fm 001 Gen Fund 314,000 295,100 295,100 419,300 -419,300 42.09%
Trans fm 111 Unincorp Gen Fd 71,100 66,800 66,800 95,000 -95,000 42.22%
Adv/Repay fm 001 Gen Fd ---2,000,000 -2,000,000 N/A
Carry Forward 212,100 553,200 555,900 917,800 -917,800 65.91%
Less 5% Required By Law -(100)----(100.00)%
Total Funding 598,918 916,000 917,800 3,432,100 -3,432,100 274.68%
Immokalee CRA Capital (786)
Fund Type:Special Revenue
Description:To account for the Immokalee Community Redevelopment Agency (CRA) capital program.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense -20,000 288,000 50,000 -50,000 150.00%
Capital Outlay -83,600 1,059,700 491,600 -491,600 488.04%
Grants and Aid --100,000 ---N/A
Total Appropriations -103,600 1,447,700 541,600 -541,600 422.78%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Interest/Misc -6,300 6,200 6,500 -6,500 3.17%
Trans fm 186 Immok Redev Fd -97,600 97,600 535,500 -535,500 448.67%
Carry Forward --1,343,900 ---N/A
Less 5% Required By Law -(300)-(400)-(400)33.33%
Total Funding -103,600 1,447,700 541,600 -541,600 422.78%
Fiscal Year 2023 112 Summary Reports
Collier County Government
Fiscal Year 2023 Fund Budget Summary
Bayshore CRA Project Fund (787)
Fund Type:Special Revenue
Description:To account for the Bayshore Community Redevelopment Agency (CRA) capital program.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Operating Expense 52,429 -2,279,100 640,300 -640,300 N/A
Capital Outlay 2,696,840 1,485,500 4,727,100 1,654,800 -1,654,800 11.40%
Grants and Aid 118,039 255,000 583,900 ---(100.00)%
Remittances ---250,000 -250,000 N/A
Total Appropriations 2,867,308 1,740,500 7,590,100 2,545,100 -2,545,100 46.23%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Miscellaneous Revenues 10,384 -----N/A
Interest/Misc 7,427 24,600 16,800 24,600 -24,600 0.00%
Trans fm 187 Bayshore Redev Fd 3,200,000 1,717,100 1,717,100 2,521,700 -2,521,700 46.86%
Carry Forward 2,499,300 -5,856,200 ---N/A
Less 5% Required By Law -(1,200)-(1,200)-(1,200)0.00%
Total Funding 5,717,111 1,740,500 7,590,100 2,545,100 -2,545,100 46.23%
SHIP Grants (791)
Fund Type:Special Revenue
Description:Grant funds used to provide affordable housing strategies such as impact fee waivers and deferrals, housing
rehabilitation and down payment/closing cost assistance.
Appropriation Unit
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Personal Services 42,863 -204,600 ---N/A
Operating Expense 6,930 -75,900 ---N/A
Capital Outlay --5,000 ---N/A
Grants and Aid 2,388,122 -----N/A
Remittances 357,000 -2,389,900 ---N/A
Total Appropriations 2,794,915 -2,675,400 ---0.00%
Revenue
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Intergovernmental Revenues 1,914,248 -2,308,200 ---N/A
Miscellaneous Revenues 579,439 -353,000 ---N/A
Interest/Misc 8,438 -14,200 ---N/A
Total Funding 2,502,126 -2,675,400 ---0.00%
Fiscal Year 2023 113 Summary Reports
Capital
Improvement
Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Capital Improvement Program
Total Full-Time Equivalents (FTE) = 5.00
Organizational Chart
Courts Capital Improvement Program
Total Full-Time Equivalents (FTE) = 0.00
Elected Officials Capital
Total Full-Time Equivalents (FTE) = 0.00
Office of the County Manager Capital
Total Full-Time Equivalents (FTE) = 2.00
Public Services Capital
Total Full-Time Equivalents (FTE) = 0.00
Public Utilities Capital
Total Full-Time Equivalents (FTE) = 0.00
Transportation Management Services Capital
Total Full-Time Equivalents (FTE) = 5.00
Growth Management Community Development Capital
Total Full-Time Equivalents (FTE) = 0.00
Fiscal Year 2023 Capital - 1 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Budgetary Cost Summary Actual
2021 FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
421,291 -800 -800453,700Personal Services na
100,968,231 87,932,600 78,350,100 -78,350,100243,093,600 (10.9)%Operating Expense
157,032,293 112,101,500 126,826,700 -126,826,700788,864,700 13.1%Capital Outlay
118,039 255,000 ---683,900 (100.0)%Grants and Aid
1,151,347 -250,000 -250,000-Remittances na
Total Net Budget 259,691,201 200,289,100 205,427,600 -205,427,6001,033,095,900 2.6%
-41,000 65,700 -65,70041,000 60.2%Trans to Property Appraiser
456,526 462,400 550,700 -550,700623,800 19.1%Trans to Tax Collector
34,100 34,100 34,100 -34,10034,100 0.0%Trans to 109 PB MSTUBU Fd
-----1,700,000Trans to 111 Unincorp Gen Fd na
171,700 171,700 171,700 -171,700171,700 0.0%Trans to 119 Sea Turtle
-----1,700Trans to 128 MPO Fd na
846,000 883,700 817,600 -817,600883,700 (7.5)%Trans to 185 TDC Eng
11,465,000 11,300,000 11,300,000 -11,300,00011,300,000 0.0%Trans to 212 Gas Tx Debt Fd
765,100 768,700 2,918,900 -2,918,900768,700 279.7%Trans to 246 GG Golf Course
3,722,800 3,217,100 3,730,300 -3,730,3003,217,100 16.0%Trans to 270 TDT Rev Bond
13,680,900 13,665,100 12,037,100 -12,037,10013,114,600 (11.9)%Trans to 298 Sp Ob Bd '10
-200,000 209,300 -209,30063,500 4.7%Trans to 299 Comm Paper Debt
--9,600,000 -9,600,000-Trans to 301 Co Wide Cap Fd na
21,500 ----247,400Trans to 303 Boater Improve na
588,551 -----Trans to 306 Parks Cap Fd na
-11,317,800 ---6,116,800 (100.0)%Trans to 325 Stormw Cap Fd
2,724,385 10,413,800 3,382,500 -3,382,50010,413,800 (67.5)%Trans to 370 Sport Complx Cap
14,405,300 20,812,500 16,926,700 -16,926,70020,519,200 (18.7)%Trans to 410 W/S Debt Serv Fd
-----1,117,200Trans to 417 PU Grant Fd na
530,071 ----1,337,900Trans to 499 Airp Grant Match na
-----501,100Trans to 702 EMS Grant Match na
4,735 ----687,900Trans to 710 Pub Serv Match na
1,548,354 ----14,098,000Trans to 712 Transp Match na
-1,012,000 ---1,012,000 (100.0)%Advance/Repay to 001 General Fd
60,100 65,900 ---60,500 (100.0)%Advance/Repay to 111 Unincrp Gen Fd
-990,000 1,440,700 -1,440,700990,000 45.5%Advance/Repay to 301 Co Wide CIP
17,200,000 -----Advance/Repay to 370 Sports Cmplx na
2,192,100 1,832,000 757,700 -757,7001,832,000 (58.6)%Advance/Repay to 390 Gov't Fac
65,000 2,000 ----(100.0)%Advance/Repay to 412 Water Cap
7,160,000 110,000 ----(100.0)%Advance/Repay to 414 Sewer Cap
2,500,000 -----Advance/Repay to 470 Sol Waste na
3,500,000 -----Advance/Repay to 473 Mand SolW na
-----73,000Advance/Repay 761 42nd Ave MSTU na
-8,617,700 7,398,100 -7,398,100-(14.2)%Reserve for Contingencies
-134,300 ----(100.0)%Reserve for Future Grant Match
-10,476,000 10,305,100 -10,305,100-(1.6)%Reserve for Debt Service
-75,000 ----(100.0)%Reserve for Future Debt Service
-363,933,200 373,728,700 -373,728,700-2.7%Reserve for Capital
-17,500,000 35,800,000 -35,800,000-104.6%Reserve for Future Capital Replacements
-9,070,000 9,570,000 -9,570,000-5.5%Reserve for Catastrophic Event
-8,292,700 9,763,800 -9,763,800-17.7%Reserve for Disaster Relief
343,333,423 695,687,800 715,936,300 -715,936,300 2.9%1,124,022,600Total Budget
Fiscal Year 2023 Capital - 2 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Appropriations by Department
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
Courts Related Capital 146,111 -1,550,000 -1,550,0005,416,800 na
Sheriff Capital 10,644 80,000 200 -200352,400 (99.8)%
Constitutional Officers Capital 1,651,377 12,525,000 5,447,500 -5,447,50015,383,200 (56.5)%
Pelican Bay Services Division Capital 1,332,602 4,298,200 2,642,700 -2,642,70016,283,300 (38.5)%
Tourist Development Council (TDC) Capital 44,700 -----na
Sports & Special Events Complex Capital 17,391,795 6,096,100 7,492,400 -7,492,40045,431,000 22.9%
County Manager's Capital 309,837 2,340,000 2,498,000 -2,498,0005,992,500 6.8%
Bayshore CRA Capital Projects 2,867,308 1,740,500 2,545,100 -2,545,1007,590,100 46.2%
Immokalee CRA Capital Projects -103,600 541,600 -541,6001,447,700 422.8%
Emergency Medical Services Capital 146,465 50,000 ---270,200 (100.0)%
Fire & Rescue Capital -----43,600 na
Parks and Recreation Division Capital 9,143,357 14,412,600 14,821,000 -14,821,00071,284,900 2.8%
Tourist Development Council (TDC) Beach
Capital
1,779,120 ----4,261,600 na
Library Division Capital 336 20,000 ---108,800 (100.0)%
Museum Division Capital 197,872 600,000 308,000 -308,0001,337,500 (48.7)%
Public Services Department Capital 965,593 700,000 950,000 -950,0001,570,200 35.7%
County Water / Sewer Divisions Capital 91,525,186 57,127,600 55,000,000 -55,000,000392,190,700 (3.7)%
Solid & Hazardous Waste Mgt Division
Capital
7,261,681 3,400,000 8,500,000 -8,500,00011,834,000 150.0%
Facilities Management Division Capital 53,184,213 8,027,700 42,061,200 -42,061,200118,885,500 424.0%
Transportation Capital 54,215,229 70,520,300 46,402,300 -46,402,300249,226,400 (34.2)%
Stormwater Capital 8,402,135 8,281,100 11,451,400 -11,451,40040,653,000 38.3%
Transportation Management Services
Capital
34,355 554,000 50,000 -50,0001,007,000 (91.0)%
TDC Beach Renourishment/Pass
Maintenance Capital
3,079,090 7,051,100 2,853,800 -2,853,80018,797,600 (59.5)%
Airport Capital 5,904,679 410,000 275,000 -275,00011,978,400 (32.9)%
Growth Management Community
Development Capital
97,516 1,951,300 37,400 -37,40011,749,500 (98.1)%
259,691,201 200,289,100 205,427,600 -205,427,600 2.6%1,033,095,900Total Net Budget
Courts Related Capital -2,908,000 3,074,200 -3,074,200-5.7%
Sheriff Capital 3,653,300 7,510,700 8,236,300 -8,236,3003,766,800 9.7%
Pelican Bay Services Division Capital 64,794 11,030,800 461,400 -461,400207,700 (95.8)%
Tourist Development Council (TDC) Capital 6,550,592 6,634,300 8,123,900 -8,123,9005,832,100 22.5%
County Manager's Capital -231,019,200 271,996,800 -271,996,800-17.7%
Emergency Medical Services Capital 442,900 1,712,000 863,200 -863,2001,442,600 (49.6)%
Fire & Rescue Capital -32,600 70,400 -70,400-116.0%
Parks and Recreation Division Capital 3,747,344 23,150,500 23,330,500 -23,330,5005,488,500 0.8%
Tourist Development Council (TDC) Beach
Capital
7,325,919 1,355,100 2,597,000 -2,597,00037,400 91.6%
Library Division Capital 1,060,900 1,781,100 1,130,600 -1,130,6001,758,100 (36.5)%
Museum Division Capital 4,735 9,100 ---86,500 (100.0)%
County Water / Sewer Divisions Capital 14,466,611 40,706,400 35,168,500 -35,168,50021,699,700 (13.6)%
Solid & Hazardous Waste Mgt Division
Capital
13,225,000 8,684,200 10,587,900 -10,587,900-21.9%
Facilities Management Division Capital 8,356,451 11,665,400 8,363,400 -8,363,4008,325,200 (28.3)%
Transportation Capital 11,465,422 43,856,500 30,001,600 -30,001,60030,785,900 (31.6)%
Stormwater Capital 1,548,354 53,341,200 36,614,500 -36,614,5008,746,800 (31.4)%
TDC Beach Renourishment/Pass
Maintenance Capital
11,199,829 49,607,300 69,022,600 -69,022,6001,411,500 39.1%
Airport Capital 530,071 394,300 865,900 -865,9001,337,900 119.6%
83,642,222 495,398,700 510,508,700 -510,508,700 3.1%90,926,700Total Transfers and Reserves
343,333,423 695,687,800 715,936,300 -715,936,300 2.9%1,124,022,600Total Budget
Fiscal Year 2023 Capital - 3 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
2021 FY 2022 FY 2022 FY 2023 FY 2023 FY 2023 FY 2023
14,080 14,600 15,900 -15,900 8.9%14,000Ad Valorem Taxes
99,588,370 87,538,400 99,500,000 -99,500,000 13.7%94,681,800Local Infrastructure Sales Tax
16,292,025 16,100,000 16,291,800 -16,291,800 1.2%16,291,800Local Gas Taxes
20,572,758 16,966,700 18,663,300 -18,663,300 10.0%23,768,200Tourist Devel Tax
584,603 590,000 590,000 -590,000 0.0%590,000Licenses & Permits
1,605,051 2,215,700 1,785,700 -1,785,700 (19.4)%2,116,600Special Assessments
13,180,313 ----33,741,000Intergovernmental Revenues na
4,594,296 4,500,000 4,211,300 -4,211,300 (6.4)%4,594,200Gas Taxes
304,800 ----38,500SFWMD/Big Cypress Revenue na
2,323,577 ----5,201,000FEMA - Fed Emerg Mgt Agency na
47,989 -----Charges For Services na
966,716 810,000 960,000 -960,000 18.5%960,000Fines & Forfeitures
4,601,933 3,261,000 228,000 -228,000 (93.0)%2,427,400Miscellaneous Revenues
3,408,325 4,247,600 3,787,500 -3,787,500 (10.8)%4,140,500Interest/Misc
62,909,782 49,363,000 54,908,000 -54,908,000 11.2%54,812,000Impact Fees
-10,000,000 5,500,000 -5,500,000 (45.0)%1,000,000Loan Proceeds
256,090,000 -----Bond Proceeds na
79,807 2,000 ---(100.0)%-Reimb From Other Depts
14,912 -----Trans frm Property Appraiser na
7,220 -----Trans frm Tax Collector na
36,909,900 49,075,700 75,679,500 -75,679,500 54.2%49,075,700Trans fm 001 Gen Fund
-38,300 38,300 -38,300 0.0%38,300Trans fm 101 Transp Op Fd
-8,700 8,700 -8,700 0.0%8,700Trans fm 109 Pel Bay MSTBU
9,605,223 10,228,700 13,291,400 -13,291,400 29.9%10,231,500Trans fm 111 Unincorp Gen Fd
-121,400 121,400 -121,400 0.0%121,400Trans fm 113 Comm Dev Fd
179,100 504,000 ---(100.0)%504,000Trans fm 114 Pollutn Ctrl Fd
15,000,000 -----Trans fm 123 Grant Prog Support na
-1,872,000 ---(100.0)%1,872,000Trans fm 131 Dev Serv Fd
-97,600 535,500 -535,500 448.7%97,600Trans fm 186 Immok Redev Fd
3,200,000 1,717,100 2,521,700 -2,521,700 46.9%1,717,100Trans fm 187 Bayshore Redev Fd
-5,100 5,100 -5,100 0.0%5,100Trans fm 194 TDC Prom Fd
214,326 400,000 110,000 -110,000 (72.5)%400,000Trans fm 198 Museum Fd
588,551 -----Trans fm 301 Co Wide Cap na
21,500 ----247,400Trans fm 306 Pk & Rec Cap na
-11,317,800 9,600,000 -9,600,000 (15.2)%9,264,400Trans fm 310 CDES Cap Fd
-----1,803,600Trans fm 313 Gas Tax Cap Fd na
1,548,354 ----211,200Trans fm 325 Stormwater Cap Fd na
-----8,535,600Trans fm 327 SW CIP Bond na
-----400,000Trans fm 333 Rd Im Fee na
-7,942,600 ---(100.0)%7,942,600Trans fm 336 Road Im Fee
57,080,300 56,895,100 56,660,600 -56,660,600 (0.4)%56,895,100Trans fm 408 Water / Sewer Fd
-----1,117,200Trans fm 414 Sewer Cap na
5,700,000 -7,000,000 -7,000,000-Trans fm 470 Solid Waste Fd na
6,300,000 8,000,000 9,763,800 -9,763,800 22.0%-Trans fm 471 Solid Waste
3,750,000 250,000 300,000 -300,000 20.0%250,000Trans fm 473 Mand Collct Fd
1,464,058 703,700 783,700 -783,700 11.4%703,700Trans fm 495 Airport Op Fd
530,071 ----1,337,900Trans fm 496 Airport Grants na
-113,600 113,400 -113,400 (0.2)%113,600Trans fm 521 Fleet
2,724,385 2,471,200 3,382,500 -3,382,500 36.9%2,471,200Trans fm 758 TDT Capital
2,061,800 440,000 397,700 -397,700 (9.6)%440,000Trans fm 778 Pel Bay Lighting
1,426,500 -----Adv/Repay fm 001 Gen Fd na
7,300,000 -----Adv/Repay fm 183 TDC Beach Pk.
Facilities
na
9,900,000 -----Adv/Repay fm 195 TDC Bch Renoursh na
Fiscal Year 2023 Capital - 4 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
2021 FY 2022 FY 2022 FY 2023 FY 2023 FY 2023 FY 2023
2,192,100 1,832,000 757,700 -757,700 (58.6)%1,832,000Adv/Repay fm 301 Cap Proj
--240,700 -240,700-Adv/Repay fm 350 EMS ImFee na
-700,000 500,000 -500,000 (28.6)%700,000Adv/Repay fm 355 Lib ImFee
-290,000 700,000 -700,000 141.4%290,000Adv/Repay fm 381 Correct ImFee
7,225,000 112,000 ---(100.0)%-Adv/Repay fm 474 Solid Wst Cap
--1,300 -1,300-Adv/Repay fm 761 42nd Ave MSTU na
731,141,400 354,108,200 337,030,100 -337,030,100 (4.8)%1,058,048,800Carry Forward
-(9,166,000)(10,048,300)-(10,048,300)9.6%-Less 5% Required By Law
Total Funding 715,936,3001,393,249,126 695,687,800 715,936,300 -2.9%1,461,052,700
Division Position Summary
2021
Actual
FY 2022
Adopted
FY 2022
Forecast
FY 2023
Current
FY 2023
Expanded
FY 2023
Tentative
FY 2023
Change
5.00 5.00 5.00 -5.00 0.0%5.00Transportation Capital
5.00 5.00 5.00 -5.00 0.0%Total FTE 5.00
CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
----1,000,0005,646,1005,646,1162,105,000Administrative Services Capital
----1,140,90013,316,30013,867,306804,300Airport Capital
----125,000202,300202,243100,000Coastal Zone Management Capital
----3,086,7009,037,8009,657,3091,844,100Community Redevelopment Agency
(CRA) Capital
----50,000---County Extension, Education, & Training
----287,898,10042,683,500239,401,988243,984,600County Manager's Capital
----4,624,2005,416,8008,750,7682,908,000Court Related Capital
----1,713,0003,931,3003,931,343-Emergency Management Services
----863,2007,645,7007,915,1741,762,000Emergency Medical Services (EMS)
Capital
----27,804,60060,630,70067,576,96719,693,100Facilities Management Capital
----37,40011,700,80011,700,8441,951,300Growth Management Community
Development Capital
----160,0001,670,5001,670,813-Hurricane Irma
----2,660,6002,527,3002,550,2612,401,100Libraries Capital
----198,0001,424,0001,433,135609,100Museum Capital
----70,40043,60076,20332,600Ochopee Fire & Isle of Capri Fire
----917,500--735,000Other Constitutional Officers
----45,076,50090,197,600107,688,40537,513,100Parks & Recreation Capital
----2,944,10016,491,00020,253,38515,294,900Pelican Bay Capital
-----32,965,80032,965,968100,000Public Services Capital
----12,486,50023,800,50027,544,59518,590,700Sheriff Office Capital
----19,087,90011,775,70020,158,72912,084,200Solid Waste Capital
----52,031,30046,669,00080,320,11761,622,300Stormwater Capital
----280,000481,600481,567-Supervisor of Elections Capital
----71,876,40018,824,80066,908,78056,658,400Tourist Development Council - Beaches
(195)
----2,597,0003,298,4003,905,9511,355,100Tourist Development Council - Park
Beaches (183)
----76,403,900293,930,900301,128,811114,880,800Transportation Capital
----100,803,100419,710,600445,704,00098,624,000Water / Sewer District Capital
Total Project Budget 695,653,700 ----715,936,3001,124,022,60
0
1,481,440,77
8
Fiscal Year 2023 Capital - 5 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Court Maintenance Fee Fund (181)
On July 28, 2009, the Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for
non-criminal traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in the Section
318.17, Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. This revenue was specifically created to
fund State Court Facilities.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
146,111 -1,550,000 -1,550,0004,885,800Operating Expense na
-----531,000Capital Outlay na
Net Operating Budget 146,111 -1,550,000 -1,550,0005,416,800 na
-2,908,000 3,074,200 -3,074,200-5.7%Reserve for Capital
146,111 2,908,000 4,624,200 -4,624,200 59.0%5,416,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
966,716 810,000 960,000 -960,000 18.5%960,000Fines & Forfeitures
30,905 35,000 35,000 -35,000 0.0%35,000Interest/Misc
7,249,300 2,105,300 3,679,000 -3,679,000 74.7%8,100,800Carry Forward
-(42,300)(49,800)-(49,800)17.7%-Less 5% Required By Law
Total Funding 8,246,921 2,908,000 9,095,800 4,624,200 -4,624,200 59.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Court Related Capital
Courthouse 1st Floor Renovations -----1,066,1001,066,070-
Courthouse 6th Floor -----3,475,0003,475,036-
Courthouse Fire Alarm/Sprinkler HVAC
Upg
----1,550,000---
Courthouse Restroom Remodel -----172,300172,288-
Elevator Upgrades -----703,400703,365-
X-fers/Reserves - Fund 181 ----3,074,200-3,334,0092,908,000
----4,624,2005,416,8008,750,7682,908,000Court Related Capital
Program Total Project Budget 2,908,000 8,750,768 5,416,800 4,624,200 ----
Funds collected pursuant to Ordinance 2004-43 amended by Ordinance 2009-41 shall be expended as provided by the Board in
consultation with the Chief Judge.
Notes
On July 15, 2021, Chief Judge McHugh approve a $1,550,000 request to upgrade the fire alarm and sprinkler system inside the
Courthouse and to also replace the heating, ventilation and air conditioning system.
Current FY 2023
Fiscal Year 2023 Capital - 6 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Park Facilities Cap - Fund (183)
To account for capital projects funded by Tourist Development Tax (TDT) for Category A - Beach Park Facilities projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
419,244 ----823,300Operating Expense na
1,359,876 ----3,438,300Capital Outlay na
Net Operating Budget 1,779,120 ----4,261,600 na
25,919 26,000 29,400 -29,40037,400 13.1%Trans to Tax Collector
7,300,000 -----Advance/Repay to 370 Sports Cmplx na
-1,329,100 2,567,600 -2,567,600-93.2%Reserve for Capital
9,105,039 1,355,100 2,597,000 -2,597,000 91.6%4,299,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
1,295,967 1,068,600 1,175,500 -1,175,500 10.0%1,496,900Tourist Devel Tax
45,899 5,000 25,000 -25,000 400.0%24,800Interest/Misc
11,997,100 335,300 1,456,600 -1,456,600 334.4%4,233,900Carry Forward
-(53,800)(60,100)-(60,100)11.7%-Less 5% Required By Law
Total Funding 13,338,966 1,355,100 5,755,600 2,597,000 -2,597,000 91.6%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
RegPk - Lightning Detection -----100,000100,000-
Vanderbilt Pkg Garage Repairs -----900,600900,637-
-----1,000,6001,000,637-Parks & Recreation Capital
Tourist Development Council - Park Beaches (183)
Barefoot Beach Boardwalk & Pavilions -----231,400231,376-
Barefoot Beach Boardwalk Repairs -----284,400284,397-
Barefoot Beach Cons Bldg -----85,00085,000-
Barefoot Beach Parking & Road
Seal/Stripe
-----570,500570,476-
Barefoot Beach Preserve -----279,400279,475-
Beach Park Facility Maintenance -----200,000200,000-
Boardwalk Replacement -----184,600184,621-
Clam Pass Boardwalk Repair -----31,80031,791-
Clam Pass Restroom Expansion -----8,8008,755-
Clam Pass Trim Mangrove -----38,80038,805-
FDOT STSD Beach Bus Circular -----97,40097,413-
Parking Meters -----24,60024,550-
Tigertail Beach Bathroom -----304,300304,242-
Tigertail Beach Park Improvements -----590,000590,005-
Tigertail Beach Update Playground -----1,2001,204-
Vanderbilt Bch Boardwalk
Improvements
-----328,800328,741-
X-fers/Reserves - Fund 183 ----2,597,00037,400645,1001,355,100
----2,597,0003,298,4003,905,9511,355,100Tourist Development Council - Park
Beaches (183)
Program Total Project Budget 1,355,100 4,906,588 4,299,000 2,597,000 ----
Fiscal Year 2023 Capital - 7 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
In December 2005, the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach
renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach
renourishment funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying
funds available for park beach facilities. As a result, the Park Beaches Fund (183) was established allowing staff to budget and
financially account for revenues and expenditures devoted to park beach projects. The TDC Beach Capital Fund (195) became
solely used to account for beach renourishment/pass maintenance projects and related activities and reserves.
On April 23, 2013, the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to
Category A Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50% to 41.29% of
TDC revenue. Within Category A, the distribution to park beach facilities was reduced from 16.67% to 4.48% and the distribution to
beach renourishment was increased from 33.33% to 36.82%. On July 11, 2017 the Board approved increasing the Tourist
Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. The revenue neutral allocation
to Beach Park Facilities represent approximately 3.58% of the Tourist Tax revenue budget.
In FY2021, an advance (loan) in the amount of $7.3 million was transferred to Sports Complex Fund (370) to support Paradise
Coast Sports Complex phase 2 improvements.
Notes
Fiscal Year 2023 Capital - 8 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Renourish/Pass Maint Cap - Fund (195)
To account for capital projects funded by Tourist Development Tax (TDT) for Beach Renourishment / Pass Maintenance
projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
40,580 -800 -800-Personal Services na
2,056,193 1,584,600 1,482,000 -1,482,0006,316,700 (6.5)%Operating Expense
982,317 5,466,500 1,371,000 -1,371,00012,480,900 (74.9)%Capital Outlay
Net Operating Budget 3,079,090 7,051,100 2,853,800 -2,853,80018,797,600 (59.5)%
282,129 256,100 312,000 -312,000356,100 21.8%Trans to Tax Collector
171,700 171,700 171,700 -171,700171,700 0.0%Trans to 119 Sea Turtle
846,000 883,700 817,600 -817,600883,700 (7.5)%Trans to 185 TDC Eng
9,900,000 -----Advance/Repay to 370 Sports Cmplx na
-39,225,800 58,151,300 -58,151,300-48.2%Reserve for Capital
-9,070,000 9,570,000 -9,570,000-5.5%Reserve for Catastrophic Event
14,278,919 56,658,400 71,876,400 -71,876,400 26.9%20,209,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
14,106,457 11,635,500 12,799,000 -12,799,000 10.0%16,299,900Tourist Devel Tax
3,880,479 -----Intergovernmental Revenues na
56,154 -----Miscellaneous Revenues na
246,285 500,000 300,000 -300,000 (40.0)%312,500Interest/Misc
59,017,300 45,129,700 59,432,400 -59,432,400 31.7%63,029,100Carry Forward
-(606,800)(655,000)-(655,000)7.9%-Less 5% Required By Law
Total Funding 77,306,675 56,658,400 79,641,500 71,876,400 -71,876,400 26.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
Hurricane Irma -----949,700949,731-
Parks & Recreation Capital
AOlesky Sea Wall Repair -----434,600434,601-
Tourist Development Council - Beaches (195)
Beach Tilling ----30,000132,400132,37930,000
Beach Tractor Shelter -----22,70022,663-
City/County Beach Monitoring ----170,000249,200249,272170,000
Clam Pass Beach Maintenance ----100,000180,300180,253-
Clam Pass Dredge Pelican Bay ----250,000377,900377,93620,000
Co Beach Analysis & Design -----13,90013,916-
Coastal Resiliency ----500,000732,500732,487500,000
Collier Beach Renourishment - General -----124,700124,725-
Collier Creek Modeling, Jetty Rework
and Channel Training
----125,0004,011,8004,011,773-
County Beach Cleaning ----506,800524,900524,781268,100
Doctors Pass Dredging ----25,00052,80052,843-
Jolly Bridge Ongoing Maintenance -----46,60046,625-
Local Gov't Funding Request ----25,00042,10042,04425,000
Fiscal Year 2023 Capital - 9 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Tourist Development Council - Beaches (195)
Marco S NTP & Renourishment -----401,100401,101-
Naples Beach Cleaning ----197,000408,200408,182203,000
Naples Beach Renourishment -----4,228,4004,228,3312,600,000
Naples Pier Repair and Maintenance ----200,000200,000200,014200,000
Near Shore Hard Bottom Monitoring ----230,000537,400537,438185,000
North Pk Shore Bch Maintenance -----49,10049,067-
Park Shore Bch Renourishment ----200,000206,700206,688-
Shore Bird Monitoring ----25,000138,300138,28125,000
TDC Administration ----75,000314,000313,96575,000
Tiger Tail Beach Renourishment ----170,000---
Vanderbilt Beach Renourishment -----4,027,6004,027,5982,600,000
Vegetation Repairs - Exotic Removal -----147,900147,866-
Wiggins Pass Dredge ----25,000242,800242,841150,000
X-fers/Reserves - Fund 195 ----69,022,6001,411,50049,495,71149,607,300
----71,876,40018,824,80066,908,78056,658,400Tourist Development Council - Beaches
(195)
Program Total Project Budget 56,658,400 68,293,112 20,209,100 71,876,400 ----
Fiscal Year 2023 Capital - 10 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Renourish/Pass Maint Cap - Fund (195)
In December 2005, the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach
renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach
renourishment funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying
funds available for park beach facilities. As a result, the Park Beaches Fund (183) was established allowing staff to budget and
account for revenues and expenditures devoted to park beach projects. The TDC Beach Renourishment Capital Fund (195)
became solely used to account for beach renourishment/pass maintenance projects and related activities and reserves.
On April 23, 2013, under a 4 percent TDT levy the Board authorized amendments to the Tourist Tax Ordinance revising the
distribution of Tourist Taxes to TDC Category “A” Beach projects. The overall distribution to beach parks and beach renourishment
was reduced from 50% to 41.29% of TDC revenue. Within Category “A”, the distribution to park beach facilities was reduced from
16.67% to 4.48% and the distribution to beach renourishment/Pass Maintenance was increased from 33.33% to 36.82%.
In FY 2018 a reserve for potential reimbursement to Florida Department of Emergency Management (FDEM) was established at
$7,000,000. In a letter dated February 5, 2018, FDEM communicated settlement of the remaining reimbursement issue. According
to that letter, there is no payment due from the County, instead, out of an outstanding County reimbursement request of $7,700,000
FDEM has agreed to pay $3,700,000 with the County conceding $4,000,000 of the requested amount. The settlement allows the
segregated reimbursement reserve to be eliminated and the funds moved to general capital reserves.
On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among
Tourist Tax supported funds. Relative to overall Tourist Development Taxes, the beach renourishment allocation represent 38.98%
of the tax revenue budget.
Notes
Forecast expenditures reflect FY 2022 project budgets and ongoing projects established in prior years.
Forecast FY 2022
Construction projects programmed for FY 2023 are shown in the table provided.
Current FY 2023
The principal source of revenue to support beach renourishment and inlet management is Tourist Development Taxes. Beach
renourishment and inlet management funding is authorized by Florida Statute from the first three pennies of TDT. Relative to the
three pennies, Beach Renourishment Fund (195) receives 64.96% of available TDC tax revenue and Beach Park Facilities Fund
(183) receives 5.96% for a total of 70.92% of available TDT monies going to beaches. Estimated TDT allocation to Beach
Renourishment Fund (195) is anticipated to be $12,799,000, approximately 10% above the prior year budget.
Revenues
Fiscal Year 2023 Capital - 11 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301)
To provide General Fund funding for various capital projects under the various Constitutional Officers.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
477,497 1,000,000 5,447,500 -5,447,5001,831,200 444.8%Operating Expense
22,533 11,525,000 ---13,552,000 (100.0)%Capital Outlay
1,151,347 -----Remittances na
Net Operating Budget 1,651,377 12,525,000 5,447,500 -5,447,50015,383,200 (56.5)%
1,651,377 12,525,000 5,447,500 -5,447,500 (56.5)%15,383,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
797 -----Miscellaneous Revenues na
4,275,000 12,235,000 4,747,500 -4,747,500 (61.2)%12,235,000Trans fm 001 Gen Fund
-290,000 700,000 -700,000 141.4%290,000Adv/Repay fm 381 Correct ImFee
1,769,600 ----2,858,200Carry Forward na
Total Funding 6,045,397 12,525,000 15,383,200 5,447,500 -5,447,500 (56.5)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Other Constitutional Officers
Clerk Improvements ----400,000---
Clerk to Annex Relocation -------735,000
Tax Collector - Immok Gov't Ctr Renov ----517,500---
----917,500--735,000Other Constitutional Officers
Sheriff Office Capital
Building J Renovation/Repair ----1,450,000765,600765,639500,000
Helicopter Replacement -----6,849,1006,849,0395,000,000
Identification System Replac ----1,000,000---
J1-J2-J3 Roof Replacement -----5,000,0005,000,0005,000,000
Jail HVAC System Redesign &
Replacement
-----100,500100,505-
Jail Kitchen Renovation -----395,100395,146-
Naples Jail Expansion ------1-
New Accounting System - Sheriff -----126,000125,969-
Sheriff Law Enforcement Capital
Improvements
----1,100,000875,300875,377500,000
SO Substation #1 N Naples ----190,000---
SO Substation #5 E-City/E Naples ----510,000---
----4,250,00014,111,60014,111,67611,000,000Sheriff Office Capital
Supervisor of Elections Capital
SOE Walkway ----280,000---
Voting Machines -----481,600481,567-
----280,000481,600481,567-Supervisor of Elections Capital
Water / Sewer District Capital
Government Ops Business Park -----790,000790,000790,000
Program Total Project Budget 12,525,000 15,383,243 15,383,200 5,447,500 ----
Fiscal Year 2023 Capital - 12 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301)
To provide General Fund funding for various capital projects under the Office of the County Manager.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
309,837 2,340,000 1,358,000 -1,358,0002,878,600 (42.0)%Operating Expense
--1,140,000 -1,140,0003,113,900Capital Outlay na
Net Operating Budget 309,837 2,340,000 2,498,000 -2,498,0005,992,500 6.8%
-17,500,000 35,800,000 -35,800,000-104.6%Reserve for Future Capital Replacements
-132,700 ----(100.0)%Reserve for Disaster Relief
309,837 19,972,700 38,298,000 -38,298,000 91.8%5,992,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
79,810 -----Intergovernmental Revenues na
2,129,688 -----FEMA - Fed Emerg Mgt Agency na
55,205 -----Miscellaneous Revenues na
5,050,000 9,840,000 20,557,300 -20,557,300 108.9%9,840,000Trans fm 001 Gen Fund
--240,700 -240,700-Adv/Repay fm 350 EMS ImFee na
5,102,400 10,132,700 17,500,000 -17,500,000 72.7%13,652,500Carry Forward
Total Funding 12,417,103 19,972,700 23,492,500 38,298,000 -38,298,000 91.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Administrative Services Capital
311 - Information Network Program -----63,90063,92151,000
Financial Mgmt System (SAP)----1,000,0005,483,1005,483,1152,000,000
Webpage Redesign -----99,10099,08054,000
----1,000,0005,646,1005,646,1162,105,000Administrative Services Capital
County Manager's Capital
Corporate Improvement Software ----90,000151,200151,182115,000
Customer Experience Mgt Software ----75,00065,00064,97560,000
GovMax Software ----120,000130,200130,20960,000
X-fers/Reserves - Fund 301 - County
Manager
----35,800,000-17,620,70017,632,700
----36,085,000346,40017,967,06617,867,700County Manager's Capital
Emergency Management Services
800 MHz Upgrade ----1,213,000---
Program Total Project Budget 19,972,700 23,613,182 5,992,500 38,298,000 ----
Fiscal Year 2023 Capital - 13 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301)
To provide General Fund funding for various capital projects under Public Services Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
62,997 ----22,900Operating Expense na
902,596 700,000 950,000 -950,0001,547,300 35.7%Capital Outlay
Net Operating Budget 965,593 700,000 950,000 -950,0001,570,200 35.7%
965,593 700,000 950,000 -950,000 35.7%1,570,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
1,100,000 -450,000 -450,000-Trans fm 001 Gen Fund na
-700,000 500,000 -500,000 (28.6)%700,000Adv/Repay fm 355 Lib ImFee
760,000 ----870,200Carry Forward na
Total Funding 1,860,000 700,000 1,570,200 950,000 -950,000 35.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
County Extension, Education, & Training
Univ Ext - Access Control Doors ----50,000---
Libraries Capital
Books, Pubs. & Library Mat (301)----900,000632,500632,470600,000
Fiber Optic -----27,90027,869-
----900,000660,400660,339600,000Libraries Capital
Public Services Capital
Domestic Animal Srv Facility -----409,800409,840100,000
Golden Gate Senior Center Rehab -----500,000500,000-
-----909,800909,840100,000Public Services Capital
Program Total Project Budget 700,000 1,570,179 1,570,200 950,000 ----
.
Notes
Fiscal Year 2023 Capital - 14 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301)
To provide General Fund funding for various capital projects under Public Utilities Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
4,022,372 5,000,000 30,991,200 -30,991,20011,124,100 519.8%Operating Expense
23,227,722 2,972,700 11,070,000 -11,070,0006,294,900 272.4%Capital Outlay
Net Operating Budget 27,250,094 7,972,700 42,061,200 -42,061,20017,419,000 427.6%
588,551 -----Trans to 306 Parks Cap Fd na
-----157,300Trans to 702 EMS Grant Match na
2,192,100 1,832,000 757,700 -757,7001,832,000 (58.6)%Advance/Repay to 390 Gov't Fac
-1,365,300 ----(100.0)%Reserve for Capital
30,030,745 11,170,000 42,818,900 -42,818,900 283.3%19,408,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
666,820 -----Miscellaneous Revenues na
118,137 110,000 130,000 -130,000 18.2%130,000Interest/Misc
25,000,000 -----Bond Proceeds na
8,993,000 7,950,600 23,171,500 -23,171,500 191.4%7,950,600Trans fm 001 Gen Fund
-38,300 38,300 -38,300 0.0%38,300Trans fm 101 Transp Op Fd
-8,700 8,700 -8,700 0.0%8,700Trans fm 109 Pel Bay MSTBU
-133,500 133,500 -133,500 0.0%133,500Trans fm 111 Unincorp Gen Fd
-121,400 121,400 -121,400 0.0%121,400Trans fm 113 Comm Dev Fd
5,000,000 -----Trans fm 123 Grant Prog Support na
-5,100 5,100 -5,100 0.0%5,100Trans fm 194 TDC Prom Fd
--9,600,000 -9,600,000-Trans fm 310 CDES Cap Fd na
-33,700 33,700 -33,700 0.0%33,700Trans fm 495 Airport Op Fd
-113,600 113,400 -113,400 (0.2)%113,600Trans fm 521 Fleet
6,438,600 2,660,600 9,469,800 -9,469,800 255.9%20,343,200Carry Forward
-(5,500)(6,500)-(6,500)18.2%-Less 5% Required By Law
Total Funding 46,216,557 11,170,000 28,878,100 42,818,900 -42,818,900 283.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Emergency Management Services
Medical Examiner Renovation ----500,0002,500,0002,500,000-
Facilities Management Capital
A/C, Heating, & Ventilation Repairs ----3,550,0001,877,8001,877,7141,200,000
ADA Compliance ----342,500156,800156,820150,000
Asset Mgt - Fac Mgt -------50,000
Camp Keais Property -----69,70069,679-
County-wide Relocations -----552,300552,256400,000
Electrical ----1,135,000118,600118,607100,000
Elevator Repairs, Replacement ----1,849,500150,000150,000150,000
Exterior Bldg Improve ----1,190,000350,000350,000350,000
Fire Alarms/Life Safety -----1,466,9001,466,8981,000,000
General Building Repairs ----1,430,0002,106,3002,106,3221,000,000
HHH Ranch ----1,365,300403,200403,165-
Fiscal Year 2023 Capital - 15 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Facilities Management Capital
Interior Bldg Improve -----180,000180,000180,000
Paint Plan ----42,500555,800555,880-
Parking Garage #1 Improve ----1,500,000---
Parking Lot Repairs ----2,586,500472,600472,623200,000
Plumbing ----570,000100,000100,000-
Reroofing Projects ----769,9001,524,0001,523,984620,000
Video Monitor Sys & Secuirty ----3,000,0002,572,7002,572,7002,572,700
X-fers/Reserves - Fund 301 ----757,7001,989,3005,889,6163,197,300
----20,088,90014,646,00018,546,26411,170,000Facilities Management Capital
Hurricane Irma
Hurricane Irma -----221,500221,507-
Libraries Capital
Library Improvements ----630,000---
Parks & Recreation Capital
Golden Gate Golf Course ----7,000,0001,742,2001,742,167-
Public Services Capital
Domestic Animal Srv Facility -----60,10060,153-
Water / Sewer District Capital
Government Ops Business Park ----14,600,00021,50021,546-
Integrated Asset Management -----217,000217,082-
----14,600,000238,500238,628-Water / Sewer District Capital
Program Total Project Budget 11,170,000 23,308,719 19,408,300 42,818,900 ----
As FEMA and insurance proceeds are received in FY 21 and in the future, Facilities Management may recognize these proceeds
and restore capital maintenance projects cut in FY 19 and FY 20.
Forecast FY 2022
The Reserve for Capital in the amount of $1,365,300 is funding remaining from the 2020 Taxable Special Obligation Revenue Bond
used to purchase two (2) properties.
Current FY 2023
Fiscal Year 2023 Capital - 16 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301)
To account for capital projects funded by the Transportation Management Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
34,355 50,000 50,000 -50,00084,400 0.0%Operating Expense
-504,000 ---922,600 (100.0)%Capital Outlay
Net Operating Budget 34,355 554,000 50,000 -50,0001,007,000 (91.0)%
34,355 554,000 50,000 -50,000 (91.0)%1,007,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
40,000 50,000 50,000 -50,000 0.0%50,000Trans fm 001 Gen Fund
179,100 504,000 ---(100.0)%504,000Trans fm 114 Pollutn Ctrl Fd
268,200 ----453,000Carry Forward na
Total Funding 487,300 554,000 1,007,000 50,000 -50,000 (91.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Coastal Zone Management Capital
Water Quality Testing ----50,00078,40078,38250,000
Transportation Capital
Pollution Control Equipment -----185,600185,603100,000
Pollution Control Space Planning -----737,000737,000404,000
-----922,600922,603504,000Transportation Capital
Water / Sewer District Capital
Government Ops Business Park -----6,0005,983-
Program Total Project Budget 554,000 1,006,968 1,007,000 50,000 ----
Fiscal Year 2023 Capital - 17 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Florida Boating Improvement Fund (303)
Accounts for boater related capital projects. There are two fees imposed on motorized boaters; one is a state imposed fee
and the other is a county imposed registration fee. Monies are spent in accordance with Section 328.72(15) and 328.66(1),
Florida Statutes; to maintaining waterways as well as building and repairing public boat ramps and docks, removing
derelict vessels, and maintaining waterway markers.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
201,849 50,000 75,000 -75,000353,400 50.0%Operating Expense
44,683 477,000 325,000 -325,0003,035,800 (31.9)%Capital Outlay
Net Operating Budget 246,532 527,000 400,000 -400,0003,389,200 (24.1)%
12,744 14,000 15,000 -15,00014,000 7.1%Trans to Tax Collector
259,276 541,000 415,000 -415,000 (23.3)%3,403,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
584,603 590,000 590,000 -590,000 0.0%590,000Licenses & Permits
145 ----3,300Miscellaneous Revenues na
7,173 15,000 10,000 -10,000 (33.3)%10,000Interest/Misc
--428,300 -428,300-Trans fm 001 Gen Fund na
21,500 ----247,400Trans fm 306 Pk & Rec Cap na
1,615,100 (33,700)(583,300)-(583,300)1,630.9%1,969,200Carry Forward
-(30,300)(30,000)-(30,000)(1.0)%-Less 5% Required By Law
Total Funding 2,228,521 541,000 2,819,900 415,000 -415,000 (23.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Coastal Zone Management Capital
Boat Lift for Coastal Zone -----18,00018,000-
Derelict Vessel ----22,00052,00052,000-
Waterway Marker Maintenance ----53,00053,90053,86150,000
----75,000123,900123,86150,000Coastal Zone Management Capital
Parks & Recreation Capital
951 Boat Pk - Seawall, Docks Repair -----747,400747,372-
951 Floating Dock & Ladders -----17,50017,572-
Boat Ramp Minor Repairs -----49,20049,190-
Caxambas Fuel Tank Repair -----64,40064,386-
Cocohatchee Floating Dock -----26,00026,036-
Hamilton Ave Parking ----325,0002,066,6002,066,601477,000
Ladder, bumper, & piling repairs -----89,80089,781-
Marina Fuel Tanks -----204,400204,380-
X-fers/Reserves - Fund 303 ----15,00014,00014,00014,000
----340,0003,279,3003,279,318491,000Parks & Recreation Capital
Program Total Project Budget 541,000 3,403,179 3,403,200 415,000 ----
Fiscal Year 2023 Capital - 18 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Florida Boating Improvement Fund (303)
Prior to FY 2017, the boater improvement/vessel registration fees were accounted for in the Parks and Recreation Capital Projects
Fund 306.
Per Florida Statutes section 328.72(15), the portion of the state vessel registration fees returned to county governments are for the
sole purposes of providing, maintaining, or operating:
Recreational channel marking and other uniform waterway markers,
Public boat ramps, lifts, and hoists,
Marine railways,
Boat piers, docks, mooring buoys, and other public launching facilities; and
Removing derelict vessels, debris that specifically impede boat access, not including the dredging of channels, and vessels and
floating structures deemed a hazard to public safety and health for failure to comply with s.327.53 F.S.
Per Florida Statutes section 328.66(1), the local optional vessel registration fee proceeds are expended for the patrol, regulation,
and maintenance of the lakes, rivers, and waters and for the other boating-related activities.
Notes
Fiscal Year 2023 Capital - 19 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
ATV Settlement Capital Fund (305)
Collier County and the South Florida Water Management District entered into a Settlement Agreement wherein the District
paid Collier County $3 million to dispose of litigation arising out of a 2003 Agreement between the parties in which the
District was to convey 640 acres to Collier County for recreational ATV use.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
850 129,000 13,100 -13,100198,600 (89.8)%Operating Expense
Net Operating Budget 850 129,000 13,100 -13,100198,600 (89.8)%
-3,000,000 3,000,000 -3,000,000-0.0%Reserve for Capital
850 3,129,000 3,013,100 -3,013,100 (3.7)%198,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
13,227 15,000 15,000 -15,000 0.0%15,000Interest/Misc
3,170,200 3,114,800 2,998,900 -2,998,900 (3.7)%3,182,500Carry Forward
-(800)(800)-(800)0.0%-Less 5% Required By Law
Total Funding 3,183,427 3,129,000 3,197,500 3,013,100 -3,013,100 (3.7)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
SFWMD Settlement ----13,100198,600198,570129,000
X-fers/Reserves - Fund 305 ----3,000,000-3,000,0003,000,000
----3,013,100198,6003,198,5703,129,000Parks & Recreation Capital
Program Total Project Budget 3,129,000 3,198,570 198,600 3,013,100 ----
On June 9, 2011, the County received $3 million from the South Florida Water Management District.
On December 10, 2013, agenda item 11.G., the Board approved segregating the remaining settlement moneys into its own fund
(305) so interest earnings may accumulate and be held for ATV riding purposes.
On April 24, 2018, agenda item 11.C., the Board approved the allocation of $20,000 annual for a Tickets to Ride program for Collier
County citizens so they may recreate at ATV facilities.
On January 26, 2021, agenda item 16.D.8, the Board approve all unspent interest earnings to help offset the annual $100 off-road
vehicle riding permit fee assessed by the Big Cypress National Preserve by 50% for Collier County residents.
Notes
Fiscal Year 2023 Capital - 20 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding sources are
operating transfers from the General Fund (001) and Unincorporated General Fund MSTD (111).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,477,731 5,309,000 5,658,700 -5,658,7007,996,800 6.6%Operating Expense
1,679,021 2,023,200 1,310,000 -1,310,0005,976,500 (35.3)%Capital Outlay
Net Operating Budget 3,156,752 7,332,200 6,968,700 -6,968,70013,973,300 (5.0)%
-----1,700,000Trans to 111 Unincorp Gen Fd na
21,500 ----247,400Trans to 303 Boater Improve na
-----31,400Trans to 710 Pub Serv Match na
-69,100 ----(100.0)%Reserve for Capital
3,178,252 7,401,300 6,968,700 -6,968,700 (5.8)%15,952,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
106,451 ----21,800Miscellaneous Revenues na
32,665 35,000 50,000 -50,000 42.9%50,000Interest/Misc
3,350,000 3,070,000 3,177,500 -3,177,500 3.5%3,070,000Trans fm 001 Gen Fund
2,950,000 3,450,000 3,450,000 -3,450,000 0.0%3,450,000Trans fm 111 Unincorp Gen Fd
588,551 -----Trans fm 301 Co Wide Cap na
5,677,400 848,100 293,700 -293,700 (65.4)%9,654,000Carry Forward
-(1,800)(2,500)-(2,500)38.9%-Less 5% Required By Law
Total Funding 12,705,067 7,401,300 16,245,800 6,968,700 -6,968,700 (5.8)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
19th Street Neighborhood Pk -----100,000100,000-
951 Boat Pk - Seawall, Docks Repair ----250,000---
AOlesky Sea Wall Repair -----18,60018,583-
Bayview Pk Expansion -----6,6006,614-
Caxambas Community Center -----70,00069,96620,000
Caxambas Community Ctr Study -----7,8007,785-
Caxambas Fuel Tank Repair -----49,40049,434-
Chess Table Area -----49,30049,270-
ComPk - Artificial Turf ----500,000468,200468,228-
ComPk - Assessments ----200,00030,00030,00030,000
ComPk - Athletic Field/Court Maint ----300,0001,252,5001,252,5131,000,000
ComPk - Exotics Removal -----36,60036,59730,000
ComPk - Fiber Optics ----15,000500499-
ComPk - IWF Repair ----400,000205,500205,535-
ComPk - Lighting Infrastructure Maint ----150,000279,500279,437150,000
ComPk - Other Repairs/Maintenance ----535,000376,500376,490175,000
ComPk - Pathway/Road Repairs ----300,000427,500427,456450,000
ComPk - Playgrnd/Shade Structure
Maint
----250,000529,300529,330180,000
ComPk - Pool Repairs ----200,000333,000332,998185,000
DCA Lely Barefoot Beach Landing -----1,000,0001,000,000-
DCA Parking -----1,000,0001,000,000-
Fiscal Year 2023 Capital - 21 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
E Naples ComPk Maintenance Area -----3,8003,800-
E Naples ComPk Master Plan -----34,70034,694-
E Naples ComPk Pickleball -----135,000134,996-
E Naples Welcome Ctr -----109,100109,137-
Eagle Lake ComPk - Gym -----15,40015,370-
GG CP Activity Pool Renovation -----43,40043,366-
GG CP Bike/Walk Pathway Repairs -----120,000120,000120,000
GG CP BMX & Skatepark Repairs -----240,000240,000240,000
GG CP Playground Surface Replace ----150,000--150,000
HMGP Imm Sports -----21,80021,793-
HMGP NCRP H0390 -----38,40038,372-
Isle of Capri Neighborhood Pk Exp -----393,000392,921350,000
Mar-Good Cottage Restoration -----3,0002,990-
Marina Fuel Tanks -----2,0002,040-
NCRP - NFC Slab ----350,00048,50048,500-
NCRP Pool Pump Repairs -----1,2001,180-
Off-Rd Vehicles & Equipment ----600,0002,616,7002,616,7281,283,200
Park Master Plan ----91,200---
Parking Meters -----8,5008,503-
PBay CP Lake Bulkhead Repairs -----51,90051,91030,000
PBay CP Pathway Renovation -----26,10026,09048,000
PBay Master Plan -----18,00017,994-
PSprings NP Playground Replace ----120,000--120,000
REaton NP Playground Replace -----210,000210,000210,000
RegPk - Artificial Turf ----800,0001,000,0001,000,0001,000,000
RegPk - Assessment ----300,000170,700170,721135,000
RegPk - Athletic Field/Court
Maintenance
-----24,00023,977-
RegPk - Exotic Removal ----27,00030,50030,43860,000
RegPk - Fiber Optics ----10,000700739-
RegPk - Land Maintenance -----166,200166,230215,500
RegPk - Lighting Infrastructure Maint ----200,000---
RegPk - Lightning Detection -----52,30052,29050,000
RegPk - Other Repairs/Maintenance ----315,500415,700415,659326,500
RegPk - Pathway/Road Repairs ----350,000135,000135,000125,000
RegPk - Playgrnd/Shade Structure
Maint
----200,000278,800278,868115,000
RegPk - Pool pumps & motors ----150,000171,900171,913-
RegPk - Security ----25,00030,70030,735-
RegPk - Sun-N-Fun Pool Repairs ----150,000438,800438,764268,000
Seawall Repair and Replacement -----130,600130,610-
SPettay Concession Bldg Shutters -----18,00018,00018,000
Sun N Fun Repairs -----300,000300,00050,000
TRosbough Pk Dugout Renovation ----30,000--30,000
Vanderbilt Pkg Garage Repairs -----28,60028,586-
Veterans CP Security Cameras -----68,00068,00048,000
Vineyds CP Pathways Maint -----131,300131,349120,000
Vineyds CP Playground -----200169-
X-fers/Reserves - Fund 306 -----1,978,8002,047,88469,100
----6,968,70015,952,10016,021,0517,401,300Parks & Recreation Capital
Program Total Project Budget 7,401,300 16,021,051 15,952,100 6,968,700 ----
Fiscal Year 2023 Capital - 22 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks CIP 2020 Bond (308)
To provide accounting for the 2020 bond proceeds for Parks and Recreation's aquatic and other park related
improvements.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,089,832 ----743,400Operating Expense na
1,141,984 ----9,279,700Capital Outlay na
Net Operating Budget 2,231,816 ----10,023,100 na
-10,165,200 8,094,000 -8,094,000-(20.4)%Reserve for Capital
2,231,816 10,165,200 8,094,000 -8,094,000 (20.4)%10,023,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
--141,100 -141,10058,900Miscellaneous Revenues na
52,798 36,000 35,000 -35,000 (2.8)%70,000Interest/Misc
20,000,000 -----Bond Proceeds na
-10,131,000 7,926,700 -7,926,700 (21.8)%17,820,900Carry Forward
-(1,800)(8,800)-(8,800)388.9%-Less 5% Required By Law
Total Funding 20,052,798 10,165,200 17,949,800 8,094,000 -8,094,000 (20.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
E Naples Welcome Ctr -----2,360,3002,360,329-
GG CP Activity Pool Renovation -----844,800844,813-
GG CP Pool Repairs -----325,000325,000-
ISC Aquatics Renovation -----825,000825,000-
Seawall Repair and Replacement -----250,000250,000-
Sudgen Docks & Piers -----200,000200,000-
Sun N Fun Repairs -----5,218,0005,218,044-
X-fers/Reserves - Fund 308 ----8,094,000-8,015,20010,165,200
----8,094,00010,023,10018,038,38610,165,200Parks & Recreation Capital
Program Total Project Budget 10,165,200 18,038,386 10,023,100 8,094,000 ----
On September 22, 2020, agenda item 11.B., the Board authorized the issuance of a Special Obligation Revenue Bond, Series
2020A to finance park improvements in the amount of $20,000,000. Proceeds were received in October 2020.
Notes
Fiscal Year 2023 Capital - 23 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Capital Fund (310)
This fund accounts for General Fund (001/111) transfers used for the operation and maintenance of improvements to the
roads as well as ancillary facilities such as sidewalks, bike paths, streetlights, landscaping and other facilities incidental to
the proper movement of traffic along roads and streets and transportation related grant matches.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,868,177 7,346,500 6,332,500 -6,332,50011,985,300 (13.8)%Operating Expense
580,198 5,071,300 13,213,400 -13,213,40010,534,600 160.6%Capital Outlay
Net Operating Budget 2,448,375 12,417,800 19,545,900 -19,545,90022,519,900 57.4%
--9,600,000 -9,600,000-Trans to 301 Co Wide Cap Fd na
-11,317,800 ---6,116,800 (100.0)%Trans to 325 Stormw Cap Fd
-----3,147,600Trans to 712 Transp Match na
--1,530,800 -1,530,800-Reserve for Contingencies na
2,448,375 23,735,600 30,676,700 -30,676,700 29.2%31,784,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
9,000 -----Charges For Services na
782,875 -----Miscellaneous Revenues na
123,631 120,000 120,000 -120,000 0.0%150,000Interest/Misc
8,817,300 8,817,300 10,625,900 -10,625,900 20.5%8,817,300Trans fm 001 Gen Fund
3,000,000 3,000,000 3,800,000 -3,800,000 26.7%3,000,000Trans fm 111 Unincorp Gen Fd
25,665,300 11,804,300 16,136,800 -16,136,800 36.7%35,953,800Carry Forward
-(6,000)(6,000)-(6,000)0.0%-Less 5% Required By Law
Total Funding 38,398,106 23,735,600 47,921,100 30,676,700 -30,676,700 29.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
COVID-19 Pandemic -----3,0003,000-
Transportation Capital
16th Ave (13th St SW to 23rd St SW)----150,0001,500,0001,500,0001,500,000
Advanced Right of Way ----50,0001,8001,812-
Asset Management ----150,000599,100599,20125,000
Belle Meade -----47,60047,65030,000
Bridge Repairs and Construction ----6,034,600360,000360,000-
CHS CDBG Peters Ave -----110,000110,000-
Corkscrew Rd (Lee Cnty Line)
Shoulders
----100,000---
County Pathways Non-Pay in Lieu ----1,250,0001,341,1001,341,159576,000
District 331 Sidewalks -----65,60065,559-
District 333 Sidewalks -----267,100267,121-
District 336 Sidewalks -----90,20090,160-
District 338 Sidewalks -----391,000391,058-
District 339 Sidewalks -----90,20090,265-
Enhanced Planning Consultant
Services
----500,0001,306,3001,306,288400,000
Everglades & 43rd Ave NE ----1,500,000---
Fiscal Year 2023 Capital - 24 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Everglades Blvd North Shoulders ----626,700---
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----123,300123,275-
Intersection Enhancements ----1,100,000---
LAP 441480 Eden Park Sidewalk -----51,90051,938-
LAP 441846 - 111th Ave N Bike Lane -----22,60022,618-
LED Replacement Program -----79,20079,222-
Logan Blvd N of Imm -----2,600,0002,600,0002,600,000
Mast Arm Painting ----225,000---
Off-Rd Vehicles & Equipment -----100,000100,000100,000
Oil Well Rd Shoulder Improvements ----750,0004,5004,486-
Poinciana Professional Park ----300,000---
PUD Monitoring / Traffic counts -----85,80085,839-
Randall/Immokalee Road Intersection -----906,800906,750-
Road Maintenance Facility -----1,425,0001,425,800195,300
Road Resurfacing ----3,907,5008,961,9008,961,8866,891,500
Tiger IX -----421,000421,096-
Traffic Calming -----118,600118,61950,000
Traffic Signals -----22,60022,593-
Tree Farm PUD ----450,000---
Vanderbilt / Logan Blvd Intersection
Imp
----2,000,000---
Wall Barrier Replacement ----452,100842,200842,24850,000
X-fers/Reserves - Fund 310 ----11,130,8009,264,40015,689,58111,317,800
----30,676,70031,199,80037,626,22423,735,600Transportation Capital
Water / Sewer District Capital
Government Ops Business Park -----581,50010,181,481-
Program Total Project Budget 23,735,600 47,810,705 31,784,300 30,676,700 ----
A $11,317,800 loan was been budgeted for Stormwater Capital Fund 325 to help cash-flow the Irma debris cleanup in various
canals, storm drains, and waterways; funding was provided by deferring various capital projects. Stromwater finally received their
FEMA reimbursement of $5,201,000. Therefore only the difference of $6,116,800 between the FEMA reimbursement and the loan
was transferred in FY22.
Forecast FY 2022
Fiscal Year 2023 Capital - 25 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Construction - Gas Tax Fund (313)
Accounts for various Gas Tax funds utilized in the road capital construction and maintenance program. The principal
revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax, Ninth Cent Gas Tax and the Constitutional
Gas Tax. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax Debt Service Fund (212).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
10,290,242 2,150,000 6,018,400 -6,018,40012,279,400 179.9%Operating Expense
5,082,388 7,766,000 3,178,700 -3,178,70017,869,300 (59.1)%Capital Outlay
Net Operating Budget 15,372,630 9,916,000 9,197,100 -9,197,10030,148,700 (7.2)%
11,465,000 11,300,000 11,300,000 -11,300,00011,300,000 0.0%Trans to 212 Gas Tx Debt Fd
-----1,803,600Trans to 712 Transp Match na
26,837,630 21,216,000 20,497,100 -20,497,100 (3.4)%43,252,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
16,292,025 16,100,000 16,291,800 -16,291,800 1.2%16,291,800Local Gas Taxes
4,594,296 4,500,000 4,211,300 -4,211,300 (6.4)%4,594,200Gas Taxes
38,989 -----Charges For Services na
270,069 534,500 ---(100.0)%-Miscellaneous Revenues
109,476 228,200 110,000 -110,000 (51.8)%110,000Interest/Misc
28,708,600 921,500 919,500 -919,500 (0.2)%23,175,800Carry Forward
-(1,068,200)(1,035,500)-(1,035,500)(3.1)%-Less 5% Required By Law
Total Funding 50,013,455 21,216,000 44,171,800 20,497,100 -20,497,100 (3.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
16th Ave (13th St SW to 23rd St SW)-----150,000150,000-
Advanced Right of Way -----20,10020,069-
Bridge Repairs and Construction ----2,875,30012,133,20012,133,2492,949,500
Congestion Mgt -----1,445,3001,445,203-
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----675,100675,121-
CR951, GG Blvd to Green Blvd -----1,8001,815-
Everglades Blvd North Shoulders ----123,300806,900806,916750,000
Golden Gate Blvd, 20th to Everglades -----415,200415,176-
Goodland CR92A Roadway Improv -----2,331,5002,331,474-
Immokalee Rd Shoulder Imp ----180,10025,00025,000-
Intersection Enhancements -----409,8001,175,789200,000
Logan Blvd N of Imm -----102,900102,920-
Oil Well Rd Shoulder Improvements -----1,061,6001,061,646750,000
Randall and 8th-8th St Bridge Opening -----807,00040,964-
Randall Blvd at Everglades Blvd -----1,109,3001,109,295-
Randall Blvd, Immokalee Rd to
Everglades Blvd
-----3,4003,369-
Road Refurbishing ----800,0001,080,2001,080,170800,000
Road Resurfacing ----4,392,5002,755,9002,755,8912,487,500
Traffic Calming -----208,300208,313-
Traffic Calming/Studies ----209,9001,031,9001,031,873300,000
Traffic Info System Review -----835,800835,790250,000
Fiscal Year 2023 Capital - 26 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Traffic Signals ----616,0001,940,8001,940,7641,429,000
Triangle Blvd -----185,500185,524-
Vanderbilt / Logan Blvd Intersection
Imp
-----290,000290,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----222,20042,002-
Veterans Memorial Road PH II -----100,000100,000-
X-fers/Reserves - Fund 313 ----11,300,00013,103,60013,283,81811,300,000
----20,497,10043,252,30043,252,15121,216,000Transportation Capital
Program Total Project Budget 21,216,000 43,252,151 43,252,300 20,497,100 ----
The 5-cent Local Option Fuel Tax is earmarked towards the payment of debt service, Bridge Repairs and Improvements (Proj
66066) and Intersection Improvements (various projects).
The various Local Option fuel taxes (5 and 6 cent fuel taxes and the ninth cent fuel tax) is set to expire on December 31, 2025.
These local option fuel taxes were extended to December 2025 to assist in paying off the 2003 and 2005 Gas Tax Revenue Bonds.
History:
*The Ninth Cent fuel tax (1-penny) was established via Ordinance 1980-50, set to expire in 2009. Ordinance 2003-34 extended the
expiration date to December 2025.
*The 6-cent fuel tax was established via Ordinance 1989-27. Ordinance 1999-40 extended the expiration date to 2015 (plus a
provision was made to allocate a portion of these fuel taxes with the Cities) and Ordinance 2003-35 extended the expiration date to
December 2025.
*The 5-cent fuel tax was established via Ordinance 1993-48 with a 10 year life (plus a provision was made to allocate a portion of
these fuel taxes with the Cities). Ordinance 2001-26 extended the expiration date to 2023 and Ordinance 2003-36 extended this
fuel tax to December 2025.
Notes
The State of Florida will have a "Gas Tax" holiday in the month of October 2022, saving drivers roughly 25-cents per gallon. It is
planned that this shortfall will be backfilled with federal dollars from the "American Rescue Plan." Therefore the FY23 revenue
budget does not show a decrease.
Revenues
Fiscal Year 2023 Capital - 27 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Museum Capital Projects Fund (314)
To provide General Fund (001) and Tourist Development Tax (TDT) funding for various capital projects for the Museum.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
90,754 240,000 238,000 -238,000696,800 (0.8)%Operating Expense
107,118 360,000 70,000 -70,000640,700 (80.6)%Capital Outlay
Net Operating Budget 197,872 600,000 308,000 -308,0001,337,500 (48.7)%
4,735 ----86,500Trans to 710 Pub Serv Match na
-9,100 ----(100.0)%Reserve for Capital
202,607 609,100 308,000 -308,000 (49.4)%1,424,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
696 ----3,600Miscellaneous Revenues na
3,208 4,000 4,000 -4,000 0.0%4,000Interest/Misc
-200,000 200,000 -200,000 0.0%200,000Trans fm 001 Gen Fund
214,326 400,000 110,000 -110,000 (72.5)%400,000Trans fm 198 Museum Fd
812,800 5,300 (5,800)-(5,800)(209.4)%810,600Carry Forward
-(200)(200)-(200)0.0%-Less 5% Required By Law
Total Funding 1,031,030 609,100 1,418,200 308,000 -308,000 (49.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Facilities Management Capital
ADA Compliance ----20,000---
Parking Lot Repairs ----90,000---
----110,000---Facilities Management Capital
Museum Capital
CC Gen Repair ----20,000262,700262,764240,000
CC Landscape - Gardens ----108,000---
Ev Gallery Space Master Plan -----5,0005,036-
Ev General Repairs & Painting -----99,60099,502-
FL DOS Roberts Ranch -----245,900245,926-
Im General Repairs ----50,000396,800396,783360,000
Master Plan - Robert's Ranch -----104,300104,304-
MI General Repairs -----14,10014,132-
ND Building Restoration/Repair ----20,000---
ND Caboose Repairs -----209,100209,100-
X-fers/Reserves - Fund 314 -----86,50095,5889,100
----198,0001,424,0001,433,135609,100Museum Capital
Program Total Project Budget 609,100 1,433,135 1,424,000 308,000 ----
Fiscal Year 2023 Capital - 28 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318)
County Manger's Capital.
The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in
Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks,
evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce
housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of
the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total
aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025.
Exhibit A of Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
-213,386,500 236,196,800 -236,196,800-10.7%Reserve for Capital
-213,386,500 236,196,800 -236,196,800 10.7%-Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
99,588,370 87,538,400 99,500,000 -99,500,000 13.7%94,681,800Local Infrastructure Sales Tax
535,561 600,000 600,000 -600,000 0.0%600,000Interest/Misc
46,755,000 129,655,000 141,101,800 -141,101,800 8.8%45,820,000Carry Forward
-(4,406,900)(5,005,000)-(5,005,000)13.6%-Less 5% Required By Law
Total Funding 146,878,931 213,386,500 141,101,800 236,196,800 -236,196,800 10.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
County Manager's Capital
X-fers/Reserves - Fund 318 ----236,196,800-178,295,693213,386,500
Program Total Project Budget 213,386,500 178,295,693 -236,196,800 ----
Fiscal Year 2023 Capital - 29 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318)
The Infrastructure Sales Tax Fund 318 is displayed on 3 different pages, under Transportation Management Services Department
Capital, Public Utilities Department Capital and Office of the County Manager Capital.
Notes
Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. All projects must be presented to the Sales Tax Committee for
validation before going to the Board of Commissioners for project and budget approval. The various projects budgeted will be
displayed in either the Public Utilities Capital or Transportation Management Services Capital sections of the budget book.
The County Manager's Capital section of the budget book will display Reserves.
Current FY 2023
$ 60,787,027 - in FY 2019, the penny sales tax went into affect on January 1, 2019 and the tax was collected over 9 months
. (January - September 2019).
$ 81,735,267 - FY 2020 Collections. Revenue shortfalls occurred during the COVID-19 pandemic shutdown in March - May 2020.
$ 99,588,370 - FY 2021 Collections.
$242,110,664 - Total BCC Collections thru FY 2021.
$ 25,887,857 - Total Cities' Collections thru FY 2021.
$267,998,521 - Total BCC & Cities Collections thru FY 2021
The FY 2022 Adopted Budget of $87,538,400 was based on the State's (July 21, 2021) FY 2021 Local Government Financial
Information Handbook estimated infrastructure sales tax revenue for Collier County. In August, the State updated their estimate to
$94,681,789.
The FY 2022 Forecasted amount of $94,681,800 is based on the State's estimate for FY 2022.
The FY 2023 Adopted Budget of $99,500,000 is an estimated 5% increase over FY 2022 Forecasted amount.
Revenues
Fiscal Year 2023 Capital - 30 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318)
Public Utilities' Department Capital
The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in
Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks,
evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce
housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of
the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total
aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025.
Ordinance 2018-21, Exhibit A of Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible
projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,907,812 ----3,697,000Operating Expense na
24,025,373 ----97,617,300Capital Outlay na
Net Operating Budget 25,933,185 ----101,314,300 na
-----343,800Trans to 702 EMS Grant Match na
-----570,000Trans to 710 Pub Serv Match na
25,933,185 ----102,228,100Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
74,522,200 ----102,228,100Carry Forward na
Total Funding 74,522,200 -102,228,100 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Emergency Management Services
Em Serv Ctr Enclose Bay -----1,431,3001,431,343-
Emergency Medical Services (EMS) Capital
EMS 412 Old 41 -----1,277,8001,277,800-
Golden Gate Estates EMS Station -----2,432,9002,432,916-
Heritage Bay EMS Station -----2,222,2002,222,200-
-----5,932,9005,932,916-Emergency Medical Services (EMS)
Capital
Facilities Management Capital
Chiller Plant Bldg K -----11,500,00011,500,000-
Health Bldg HVAC -----1,644,4001,644,417-
Health Bldg Roof -----657,000657,000-
Land-Workforce Housing -----20,000,00020,000,000-
Reliable BAT -----2,930,9002,930,870-
Underground Chilled Water Pipe
Replace
-----3,678,1003,678,084-
-----40,410,40040,410,371-Facilities Management Capital
Parks & Recreation Capital
Big Corkscrew Island Pk -----9,800,7009,800,757-
NCRP & Im Sports Complex
Generators
-----570,000570,000-
-----10,370,70010,370,757-Parks & Recreation Capital
Fiscal Year 2023 Capital - 31 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Public Services Capital
CC Mental Health Facility -----25,000,00025,000,000-
Domestic Animal Srv Facility -----5,951,1005,951,107-
Naples Library HVAC -----1,044,8001,044,868-
-----31,995,90031,995,975-Public Services Capital
Sheriff Office Capital
J1/J2 Jail Generator -----2,588,3002,588,379-
Jail Boiler Conversion -----20,80020,808-
Jail Fire Alarm -----1,300,0001,300,000-
Jail Kitchen Renovation -----59,40059,377-
Jail Security System Upgrade -----170,900170,905-
Laundry Replacement -----1,430,3001,430,349-
-----5,569,7005,569,818-Sheriff Office Capital
Water / Sewer District Capital
Government Ops Business Park -----2,944,6002,944,655-
WW Pump Station Emerg Generators -----3,572,6003,572,632-
-----6,517,2006,517,287-Water / Sewer District Capital
Program Total Project Budget -102,228,467 102,228,100 -----
Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they
will be budgeted via budget amendment within this fund. The Infrastructure Sales Tax Fund 318 is displayed on 3 different pages,
under Transportation Management Services Department Capital, Public Utilities Department (PUD) Capital and Office of the
County Manager Capital.
Notes
Facilities Management Division as well as the PUD Engineering Division are the project managers for the projects listed above.
These projects have been validated by the Infrastructure Sales Tax Committee and the Board has approved the projects and
authorized the various budget amendments.
Exhibit A of Ordinance 2018-21 includes $139 million in Facilities & Capital Replacement related projects and the Sales Tax
Committee validated $130.6 million in projects. The Forensic & Evidence Building - $33 million was validated by the Committee,
however, only $5 million is in the budget. Construction is expected next year. The Project titled Government Operations Business
Park is the Sheriff's Forensic & Evidence Building. The balance of projects to be validated and budgeted are as follows:
$ 80,167.84 - HVAC, Roofing & Capital Equipment replace at Sheriffs and County facilities.
$8,280,000.00 - Hurricane Resilience
Exhibit A of Ordinance 2018-21 also includes $90 million in Community Priorities related projects. The Workforce Housing Land
Trust project for $20 million has been budgeted and as properties are identified, they will be brought to the Committee to be
validated. The balance of projects to be validated and budgeted are as follows:
$15 million - Career and Technical Training Center
$30 million - Nursing Home
Forecast FY 2022
Fiscal Year 2023 Capital - 32 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318)
Transportation Management Service's Capital
The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in
Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks,
evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce
housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of
the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total
aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025.
Ordinance 2018-21, Exhibit A of Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible
projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
117,508 ----9,882,500Operating Expense na
2,282,161 ----38,246,100Capital Outlay na
Net Operating Budget 2,399,669 ----48,128,600 na
2,399,669 ----48,128,600Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
3,108,500 ----48,128,600Carry Forward na
Total Funding 3,108,500 -48,128,600 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Bridge Repairs and Construction -----31,880,60031,880,649-
New Bridges - GG Estates Mobility -----4,100,0004,100,000-
Sidewalks-Sales Tax -----9,882,5009,882,492-
Triangle Blvd -----2,265,5002,265,450-
-----48,128,60048,128,591-Transportation Capital
Program Total Project Budget -48,128,591 48,128,600 -----
Fiscal Year 2023 Capital - 33 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318)
Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they
will be budgeted via budget amendment within this fund. The Infrastructure Sales Tax Fund 318 is displayed on 3 different pages,
under Transportation Management Services Department Capital, Public Utilities Department Capital and Office of the County
Manager Capital.
Notes
Exhibit A of Ordinance 2018-21 includes $191 million in Transportation related projects, the Sales Tax Committee validated $191
million in projects and the Board has approved several budget amendments at this time for $50.5 million. These projects have other
established funding (impact fees and/or gas taxes) which is being spent first on right-of-way, planning, engineering, and/or
permitting. Construction contracts are expected in future years. When these contracts go before the Board, a budget will be
established.
Forecast FY 2022
Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. All the Transportation projects have been validated by the
Sales Tax Committee and once other funding has been depleted and or construction contracts are awarded, the projects will be
budgeted via budget amendment after Board approval within this fund. The following is a list of projects which have not yet been
budgeted:
$74.0 million - Vanderbilt Beach Road Extension - Collier Blvd to 18th/16th
$23.0 million - Pine Ridge Rd, Livingston Intersection Redesign
$ 7.0 million - Randall Intersection
$ 4.0 million - Airport Road - Widening from Vanderbilt to Immokalee Rd
$29.9 million - New Bridges - Golden Gate Estates Mobility
Current FY 2023
Fiscal Year 2023 Capital - 34 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration Fund (320)
On December 11, 2012, the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay
Services District. Pelican Bay Services Division MSTU&BU utilizes annual assessment revenue collected for restoration
and improvements to the Clam Bay Ecosystem.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
179,029 178,600 155,000 -155,000331,200 (13.2)%Operating Expense
Net Operating Budget 179,029 178,600 155,000 -155,000331,200 (13.2)%
-8,900 6,800 -6,8008,900 (23.6)%Trans to Property Appraiser
3,591 13,100 9,600 -9,60013,100 (26.7)%Trans to Tax Collector
34,100 34,100 34,100 -34,10034,100 0.0%Trans to 109 PB MSTUBU Fd
216,720 234,700 205,500 -205,500 (12.4)%387,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
179,564 238,500 203,100 -203,100 (14.8)%229,000Special Assessments
1,060 100 100 -100 0.0%800Interest/Misc
2,980 -----Trans frm Property Appraiser na
1,337 -----Trans frm Tax Collector na
201,900 8,100 12,600 -12,600 55.6%170,100Carry Forward
-(12,000)(10,300)-(10,300)(14.2)%-Less 5% Required By Law
Total Funding 386,841 234,700 399,900 205,500 -205,500 (12.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Pelican Bay Capital
Clam Bay Restoration ----155,000331,200331,111178,600
X-fers/Reserves - Fund 320 ----50,50056,10022,00022,000
----205,500387,300353,111200,600Pelican Bay Capital
Program Total Project Budget 200,600 353,111 387,300 205,500 ----
Fiscal Year 2023 Capital - 35 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration Fund (320)
This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem. The basis of
accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any
year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll
forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated. A project budget
may also be amended prior to closure, re-directing current project dollars that may not be needed to either reserves or other
ongoing projects. The primary active project is restoration of Clam Bay.
Forecast FY 2022
Budgeted funds will be added to the Clam Bay restoration project. Continued engineering reports on the water quality and health of
Clam Bay will also be funded from this account as well tide gauge maintenance. No reserves are budgeted.
Current FY 2023
Funding for part of the restoration and improvement of the Clam Bay Eco-system comes from special assessment revenue based
upon equivalent residential units within the District. For FY 2023, the equivalent residential unit (ERU) assessment within the capital
fund (320) has decreased from $31.14 to $26.52 which raises $203,100. The total ERU's remain at 7,658.90 in FY2023.
Revenues
Fiscal Year 2023 Capital - 36 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322)
Pelican Bay Services Division MSTU&BU utilizes annual assessment revenue for restoration and improvements to Pelican
Bay hardscape such as sidewalks, beach renourishment, irrigation, signage and other capital amenity projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
740,408 2,588,400 2,187,700 -2,187,7004,908,800 (15.5)%Operating Expense
413,165 1,531,200 300,000 -300,0004,543,300 (80.4)%Capital Outlay
Net Operating Budget 1,153,573 4,119,600 2,487,700 -2,487,7009,452,100 (39.6)%
-30,700 57,400 -57,40030,700 87.0%Trans to Property Appraiser
27,103 57,400 34,000 -34,00057,400 (40.8)%Trans to Tax Collector
-200,000 209,300 -209,30063,500 4.7%Trans to 299 Comm Paper Debt
-75,000 ----(100.0)%Reserve for Future Debt Service
-451,600 110,200 -110,200-(75.6)%Reserve for Capital
-160,000 ----(100.0)%Reserve for Disaster Relief
1,180,676 5,094,300 2,898,600 -2,898,600 (43.1)%9,603,700Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
1,355,165 1,914,700 1,582,600 -1,582,600 (17.3)%1,838,100Special Assessments
689,212 400,000 ---(100.0)%-Miscellaneous Revenues
22,895 9,500 10,000 -10,000 5.3%26,200Interest/Misc
11,808 -----Trans frm Property Appraiser na
5,311 -----Trans frm Tax Collector na
520,000 520,000 520,000 -520,000 0.0%520,000Trans fm 111 Unincorp Gen Fd
2,061,800 440,000 397,700 -397,700 (9.6)%440,000Trans fm 778 Pel Bay Lighting
3,716,700 1,926,400 468,000 -468,000 (75.7)%7,247,400Carry Forward
-(116,300)(79,700)-(79,700)(31.5)%-Less 5% Required By Law
Total Funding 8,382,891 5,094,300 10,071,700 2,898,600 -2,898,600 (43.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
Hurricane Irma ----160,000---
Pelican Bay Capital
Beach Renourishment Initiative ----400,0001,637,9001,637,8681,171,100
Pelican Bay Hardscape Upgrades ----100,000157,900157,880-
Pelican Bay Lake Bank Enhance ----1,300,0002,415,5002,415,5311,267,300
Pelican Bay Ops. Buildings -----3,797,7003,797,7061,451,200
Pelican Bay Traffic Sign Renovation ----227,70094,00093,971150,000
Roadway Improvements -----100,900100,94580,000
Sidewalk Maintenance/Enhancements -----67,80067,830-
Sidewalk Replacement -----1,180,400653,843-
Streetlight Improvements ----300,000---
X-fers/Reserves - Fund 322 ----410,900151,600974,700974,700
----2,738,6009,603,7009,900,2745,094,300Pelican Bay Capital
Program Total Project Budget 5,094,300 9,900,274 9,603,700 2,898,600 ----
Fiscal Year 2023 Capital - 37 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322)
On 7/9/2019, the Board adopted Resolution 2019-140 (agenda item 11B) which authorized a capital contribution from the County of
$500,000 a year for a period of 10 years to replace and transfer responsibility of the maintenance of sidewalks and certain drainage
outfalls in perpetuity to the Pelican Bay Services Division. In FY23, the fourth of ten capital contributions has been budgeted. The
Board also authorized a contribution by Collier County of $20,000 per year in perpetuity to be utilized for maintenance or
enhancements to make the sidewalks compliant with ADA standards and to reduce liability.
Funding Future Capital Projects:
At the 12/9/2020 PBSD Board Meeting, the board recommended participating in the Florida Local Government Finance Program for
up to $8 million to be used for replacement of sidewalks, renovations to lake banks and drainage pipelines, and other infrastructure
improvement projects within Pelican Bay. The Board may covert a portion of the borrowed funds to a longer term, fixed interest loan
once the projects are completed.
At the 2/10/21 PBSD Board Meeting the board voted to endorse the Executive Summary prepared by OMB authorizing the County
to borrow an amount not exceeding $10 million under the Florida Local Government Finance Commission's Pooled Commercial
Paper Loan Program for the purpose of construction various capital improvements within the PB MSTBU.
On 6/8/21, the Board approved a resolution authorizing the County's borrowing an amount not exceeding $10,000,000 under the
Florida Local Government Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing various
capital improvements with the Pelican Bay MSTBU. This loan will be repaid from Pelican Bay MSTUBU annual assessment
revenue and certain amounts provided to Pelican Bay under the asset swap agreement discussed in the notes above.
Notes
This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape, irrigation and other
capital amenity projects. Any difference between forecasted and the dollars actually spent, roll forward into the next fiscal year. This
practice occurs until the project is closed out and dollars are re-appropriated. A project budget may also be amended prior to
closure re-directing current project dollars that may not be needed to either reserves or other ongoing projects.
Forecast FY 2022
Capital funds totaling $2,487,700 will be allocated among the various capital initiatives including lake bank enhancements, traffic
sign renovation, hardscape upgrades, streetlight improvements, and beach re-nourishment. Phase 1 of the sidewalk replacement
project has been completed in FY22. Funding for Phase 2 of the sidewalk replacement project will come primarily from a
commercial paper loan. Phase 2 construction will begin in FY22 and extend over several years.
Current FY 2023
Special assessment revenue per equivalent residential unit (ERU) decreased from $250.00 to $206.63 This equates to assessment
revenue totaling $1,582,600. Total ERUs remain at 7,658.90 in FY23.
Revenues
Fiscal Year 2023 Capital - 38 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Commercial Paper Fund (323)
To provide accounting for commercial paper proceeds for various improvements within Pelican Bay.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
-----6,500,000Capital Outlay na
Net Operating Budget -----6,500,000 na
-10,000,000 ----(100.0)%Reserve for Capital
-10,000,000 ---(100.0)%6,500,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
-10,000,000 5,500,000 -5,500,000 (45.0)%1,000,000Loan Proceeds
--(5,500,000)-(5,500,000)-Carry Forward na
Total Funding -10,000,000 1,000,000 ---(100.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Pelican Bay Capital
Sidewalk Replacement -----6,500,000--
X-fers/Reserves - Fund 323 ------10,000,00010,000,000
-----6,500,00010,000,00010,000,000Pelican Bay Capital
Program Total Project Budget 10,000,000 10,000,000 6,500,000 -----
On June 8, 2021, agenda item 11.G, the Board approved a resolution authorizing borrowing up to $10,000,000 to finance various
capital improvements within Pelican Bay MSTU&BU. The loan is secured by the County's covenant to budget and appropriate
legally available non ad-valorem revenue, but will be repaid specifically from Pelican Bay MSTU&BU annual assessment revenue
and certain amounts provided to the Pelican Bay MSTU&BU under an asset swap contribution resolution between the County and
the Pelican Pay Services Division.
Notes
In FY22, the first draw of $1,000,000 will take place for Phase II of the Sidewalk Project of which $6,500,000 will be funded by
Commercial Paper.
Forecast FY 2022
In FY23, additional commercial paper draws will be made to fund Phase II of the Sidewalk project.
Current FY 2023
Fiscal Year 2023 Capital - 39 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (325)
Design, permit and construct capital improvement projects better managing and protecting the County’s water resources.
Projects improve flood control decreasing the probability of property damage from flooding, improve water quality and
protect existing natural systems. The capital improvement program promotes and improves the quality of life in Collier
County by managing and improving discharge to our estuaries and Outstanding Florida Waters. Provide supervision,
engineering and coordination such that the projects are designed and constructed in a timely, efficient, and economical
manner.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
3,747,302 2,916,100 2,494,400 -2,494,40013,046,700 (14.5)%Operating Expense
3,655,168 4,365,000 8,957,000 -8,957,00010,248,300 105.2%Capital Outlay
Net Operating Budget 7,402,470 7,281,100 11,451,400 -11,451,40023,295,000 57.3%
1,548,354 ----211,200Trans to 712 Transp Match na
-125,200 1,145,100 -1,145,100-814.6%Reserve for Contingencies
--1,906,500 -1,906,500-Reserve for Capital na
8,950,824 7,406,300 14,503,000 -14,503,000 95.8%23,506,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
-----288,900Intergovernmental Revenues na
-----5,201,000FEMA - Fed Emerg Mgt Agency na
15 -----Miscellaneous Revenues na
30,559 35,000 30,500 -30,500 (12.9)%30,500Interest/Misc
4,868,800 2,677,800 8,271,500 -8,271,500 208.9%2,677,800Trans fm 001 Gen Fund
3,125,200 3,125,200 5,387,900 -5,387,900 72.4%3,125,200Trans fm 111 Unincorp Gen Fd
-11,317,800 ---(100.0)%6,116,800Trans fm 310 CDES Cap Fd
7,802,100 (9,746,700)814,600 -814,600 (108.4)%6,880,600Carry Forward
-(2,800)(1,500)-(1,500)(46.4)%-Less 5% Required By Law
Total Funding 15,826,674 7,406,300 24,320,800 14,503,000 -14,503,000 95.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
Hurricane Irma -----316,200316,199-
Stormwater Capital
Bayshore Gate CRA -----267,100267,146100,000
Canal Easements -----286,000286,037250,000
Chateau Vanderbilt -----300,000300,000-
Cocohatchee Conveyance Improve -----60,00060,000-
Gateway Triangle Improvements ----400,00048,60048,611-
Golden Gate City Outfall Replace ----582,700827,700827,768-
Goodlette Road West -----166,000165,945-
Griffin Road Area -----786,300786,347500,000
Harbor Lane Brookside ----5,000,0001,077,3001,077,2221,000,000
Immokalee Stormwater Improvement -----2,919,9002,919,912-
Lake Park Flowway -----41,40041,374-
Lely Area Stormwater Improvements -----175,500175,586-
Lely Golf Estates -----486,800486,753-
Fiscal Year 2023 Capital - 40 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Stormwater Capital
Mangrove St Seawall -----544,500544,500400,000
Naples Manor SW Imp ----1,568,000241,000240,972-
Naples Park Area Improvements -----487,000487,055-
NPDES MS4 Program -----70,50070,48028,100
Palm River Stormwater Improvements -----82,90082,926-
Pine Ridge Improvements ----200,000316,400316,447-
Plantation Island -----2,163,1002,163,0951,465,000
Poinciana Village -----186,000185,933-
Restore -----1,112,7001,112,8171,000,000
Rookery Bay Debris -----20,00020,000-
Stormwater Channel Dredging -----1,111,2001,111,1831,000,000
Stormwater Maintenance Program ----100,0001,118,6001,118,620300,000
Stormwater Master Plan Update ----311,7001,114,5001,114,545388,000
SW Cross St Culverts ----2,189,000350,000350,000-
SW Outfall Replacement ----550,000290,400290,35150,000
SW Pipe Replacement ----550,000110,600110,60850,000
Upper Gordon River -----3,188,1003,188,065-
Vanderbilt Dr Area Stormwater Improve -----249,600249,658-
W Goodlette Rd Area SW
Improvements
-----815,500815,543-
Weir Automation -----1,963,6001,963,652750,000
X-fers/Reserves - Fund 325 ----3,051,600211,200478,246125,200
----14,503,00023,190,00023,457,3977,406,300Stormwater Capital
Program Total Project Budget 7,406,300 23,773,596 23,506,200 14,503,000 ----
A $11,317,800 loan was been budgeted for Stormwater Capital Fund 325 to help cash-flow the Irma debris cleanup in various
canals, storm drains, and waterways; funding was provided by deferring various capital projects. Stromwater finally received their
FEMA reimbursement of $5,201,000. Therefore only the difference of $6,116,800 between the FEMA reimbursement and the loan
was transferred in FY22.
Revenues
Fiscal Year 2023 Capital - 41 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Stormwater CIP 2020 Bond (327)
To provide accounting for the 2020 bond proceeds for Stormwater capital improvements.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
711,665 1,000,000 ---15,952,100 (100.0)%Operating Expense
288,000 ----1,405,900Capital Outlay na
Net Operating Budget 999,665 1,000,000 ---17,358,000 (100.0)%
-----8,535,600Trans to 712 Transp Match na
-53,216,000 33,562,900 -33,562,900-(36.9)%Reserve for Capital
999,665 54,216,000 33,562,900 -33,562,900 (38.1)%25,893,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
159,288 120,000 145,000 -145,000 20.8%159,200Interest/Misc
60,000,000 -----Bond Proceeds na
-54,102,000 33,425,200 -33,425,200 (38.2)%59,159,600Carry Forward
-(6,000)(7,300)-(7,300)21.7%-Less 5% Required By Law
Total Funding 60,159,288 54,216,000 59,318,800 33,562,900 -33,562,900 (38.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Stormwater Capital
Golden Gate City Outfall Replace -----1,525,0001,525,0001,000,000
Immokalee Stormwater Improvement -----1,380,2001,380,184-
Lake Park Flowway -----695,000695,000-
Lely Golf Estates -----1,854,7001,854,727-
Naples Park Area Improvements -----4,178,6004,178,644-
Palm River Stormwater Improvements -----1,603,3001,603,306-
Upper Gordon River -----4,187,4004,187,413-
W Goodlette Rd Area SW
Improvements
-----1,933,8001,933,776-
X-fers/Reserves - Fund 327 ----33,562,900-33,383,80053,216,000
----33,562,90017,358,00050,741,85054,216,000Stormwater Capital
Transportation Capital
Tiger IX -----8,535,6008,535,606-
Program Total Project Budget 54,216,000 59,277,456 25,893,600 33,562,900 ----
On September 22, 2020, agenda item 11.B., the Board authorized the issuance of a Special Obligation Revenue Bond, Series
2020A to finance stormwater capital improvements in the amount of $60,000,000. Proceeds were received in October 2020.
Notes
Fiscal Year 2023 Capital - 42 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 1 - North Naples (331)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
2,873,509 4,440,000 710,000 -710,0003,753,800 (84.0)%Operating Expense
11,087,132 5,368,000 5,643,500 -5,643,50022,033,000 5.1%Capital Outlay
Net Operating Budget 13,960,641 9,808,000 6,353,500 -6,353,50025,786,800 (35.2)%
-1,079,100 ----(100.0)%Reserve for Capital
13,960,641 10,887,100 6,353,500 -6,353,500 (41.6)%25,786,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
1,382,720 -----Intergovernmental Revenues na
127,558 300,000 125,000 -125,000 (58.3)%125,000Interest/Misc
4,312,986 4,500,000 5,000,000 -5,000,000 11.1%5,000,000Impact Fees
30,283,900 6,327,100 1,484,800 -1,484,800 (76.5)%22,146,600Carry Forward
-(240,000)(256,300)-(256,300)6.8%-Less 5% Required By Law
Total Funding 36,107,164 10,887,100 27,271,600 6,353,500 -6,353,500 (41.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Airport Road N of Vanderbilt Road -----58,50058,539-
CR951, GG Blvd to Green Blvd -----2,082,3002,082,2742,000,000
Golden Gate Blvd, 20th to Everglades -----3,8003,800-
Goodlette Rd (VBR to Immk Rd)----500,000---
Operating Project 331 ----70,000303,900303,92840,000
Pine Ridge Rd, Livingston to I-75 ----643,500200,000200,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----9,573,1008,493,8792,500,000
Vanderbilt Bch Rd, 16th to Everglades -----1,720,9002,000,0002,000,000
Vanderbilt, US41 to Goodlette Frank
Rd
----140,000465,600465,556-
Veterans Memorial Road PH II ----5,000,00011,378,70011,378,8223,268,000
X-fers/Reserves - Fund 331 ------1,079,1001,079,100
----6,353,50025,786,80026,065,89810,887,100Transportation Capital
Program Total Project Budget 10,887,100 26,065,898 25,786,800 6,353,500 ----
Fiscal Year 2023 Capital - 43 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 2 - East Naples & GG City (333)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
267,023 1,100,000 35,000 -35,0003,286,400 (96.8)%Operating Expense
1,900,956 9,532,000 808,500 -808,50021,199,100 (91.5)%Capital Outlay
Net Operating Budget 2,167,979 10,632,000 843,500 -843,50024,485,500 (92.1)%
-----400,000Trans to 712 Transp Match na
-1,063,200 84,300 -84,300-(92.1)%Reserve for Contingencies
-2,197,900 2,084,900 -2,084,900-(5.1)%Reserve for Capital
2,167,979 13,893,100 3,012,700 -3,012,700 (78.3)%24,885,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
80,715 200,000 80,000 -80,000 (60.0)%80,000Interest/Misc
6,080,814 3,000,000 3,000,000 -3,000,000 0.0%3,000,000Impact Fees
17,898,700 10,853,100 86,700 -86,700 (99.2)%21,892,200Carry Forward
-(160,000)(154,000)-(154,000)(3.8)%-Less 5% Required By Law
Total Funding 24,060,229 13,893,100 24,972,200 3,012,700 -3,012,700 (78.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Airport Road N of Vanderbilt Road -----100,000100,000-
Operating Project 333 ----35,000175,600175,59350,000
Pine Ridge Rd, Livingston to I-75 ----808,500800,000800,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----15,871,00012,609,9398,500,000
Vanderbilt Bch Rd, 16th to Everglades -----1,050,0001,050,0001,050,000
Veterans Memorial Road PH II -----1,366,0001,365,9541,032,000
Whippoorwill Lane -----5,122,9005,122,829-
X-fers/Reserves - Fund 333 ----2,169,200400,0003,661,1003,261,100
----3,012,70024,885,50024,885,41513,893,100Transportation Capital
Program Total Project Budget 13,893,100 24,885,415 24,885,500 3,012,700 ----
Fiscal Year 2023 Capital - 44 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 3 - City of Naples (334)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
3,462 245,000 ---526,600 (100.0)%Operating Expense
255,857 600,000 ---1,106,800 (100.0)%Capital Outlay
Net Operating Budget 259,319 845,000 ---1,633,400 (100.0)%
-82,100 237,300 -237,300-189.0%Reserve for Capital
259,319 927,100 237,300 -237,300 (74.4)%1,633,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
6,834 10,000 6,000 -6,000 (40.0)%6,000Interest/Misc
233,122 100,000 100,000 -100,000 0.0%-Impact Fees
1,783,300 822,600 136,600 -136,600 (83.4)%1,764,000Carry Forward
-(5,500)(5,300)-(5,300)(3.6)%-Less 5% Required By Law
Total Funding 2,023,256 927,100 1,770,000 237,300 -237,300 (74.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Operating Project 334 -----86,60086,6785,000
Orange Blossom, Airport to Livingston -----200,000200,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----1,106,8001,024,750600,000
Vanderbilt Bch Rd, 16th to Everglades -----240,000240,000240,000
X-fers/Reserves - Fund 334 ----237,300-82,10082,100
----237,3001,633,4001,633,528927,100Transportation Capital
Program Total Project Budget 927,100 1,633,528 1,633,400 237,300 ----
Fiscal Year 2023 Capital - 45 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 4 - Marco Island & S County (336)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
474,303 50,000 35,000 -35,0001,018,900 (30.0)%Operating Expense
11,124,301 7,000,000 1,499,200 -1,499,20014,361,700 (78.6)%Capital Outlay
Net Operating Budget 11,598,604 7,050,000 1,534,200 -1,534,20015,380,600 (78.2)%
-7,942,600 ---7,942,600 (100.0)%Trans to 370 Sport Complx Cap
-705,000 153,400 -153,400-(78.2)%Reserve for Contingencies
-3,712,800 2,924,000 -2,924,000-(21.2)%Reserve for Capital
11,598,604 19,410,400 4,611,600 -4,611,600 (76.2)%23,323,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
111,361 300,000 108,000 -108,000 (64.0)%108,000Interest/Misc
5,714,447 2,200,000 3,000,000 -3,000,000 36.4%3,000,000Impact Fees
27,647,000 17,035,400 1,659,000 -1,659,000 (90.3)%21,874,200Carry Forward
-(125,000)(155,400)-(155,400)24.3%-Less 5% Required By Law
Total Funding 33,472,808 19,410,400 24,982,200 4,611,600 -4,611,600 (76.2)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
CR951, GG Blvd to Green Blvd -----548,700548,719-
Operating Project 336 ----35,000212,500212,50050,000
Triangle Blvd -----799,400799,432-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----12,124,3007,706,5135,500,000
Wilson/Benfield ----1,499,2001,695,7001,695,7251,500,000
X-fers/Reserves - Fund 336 ----3,077,4007,942,60012,360,40012,360,400
----4,611,60023,323,20023,323,28919,410,400Transportation Capital
Program Total Project Budget 19,410,400 23,323,289 23,323,200 4,611,600 ----
Fiscal Year 2023 Capital - 46 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 6 - Golden Gate Estates (338)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
190,876 4,450,000 80,000 -80,0004,913,300 (98.2)%Operating Expense
1,624,737 8,900,000 7,408,500 -7,408,50025,208,100 (16.8)%Capital Outlay
Net Operating Budget 1,815,613 13,350,000 7,488,500 -7,488,50030,121,400 (43.9)%
-1,335,000 ----(100.0)%Reserve for Contingencies
-1,545,800 ----(100.0)%Reserve for Capital
1,815,613 16,230,800 7,488,500 -7,488,500 (53.9)%30,121,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
89,857 200,000 88,000 -88,000 (56.0)%88,000Interest/Misc
7,828,393 5,000,000 6,000,000 -6,000,000 20.0%6,000,000Impact Fees
19,635,600 11,290,800 1,704,900 -1,704,900 (84.9)%25,738,300Carry Forward
-(260,000)(304,400)-(304,400)17.1%-Less 5% Required By Law
Total Funding 27,553,850 16,230,800 31,826,300 7,488,500 -7,488,500 (53.9)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Golden Gate Blvd, 20th to Everglades -----31,90031,933-
Operating Project 338 ----80,00090,60090,60950,000
Randall Blvd, Immokalee Rd to
Everglades Blvd
----5,657,000126,400126,405-
Randall/Immokalee Road Intersection -----2,500,0002,500,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----12,960,70010,079,9347,900,000
Vanderbilt Bch Rd, 16th to Everglades -----4,400,0004,400,0004,400,000
Wilson Blvd, GG Blvd to Immokalee ----1,751,50010,011,80010,011,8451,000,000
X-fers/Reserves - Fund 338 ------2,880,8002,880,800
----7,488,50030,121,40030,121,52616,230,800Transportation Capital
Program Total Project Budget 16,230,800 30,121,526 30,121,400 7,488,500 ----
Fiscal Year 2023 Capital - 47 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 5 - Immokalee (339)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
71,936 500,000 30,000 -30,0001,002,800 (94.0)%Operating Expense
-6,000,000 1,407,600 -1,407,60013,451,200 (76.5)%Capital Outlay
Net Operating Budget 71,936 6,500,000 1,437,600 -1,437,60014,454,000 (77.9)%
-600,000 143,700 -143,700-(76.1)%Reserve for Contingencies
-498,200 1,523,400 -1,523,400-205.8%Reserve for Capital
71,936 7,598,200 3,104,700 -3,104,700 (59.1)%14,454,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
50,855 100,000 50,000 -50,000 (50.0)%50,000Interest/Misc
2,191,345 1,200,000 2,000,000 -2,000,000 66.7%2,000,000Impact Fees
11,391,000 6,363,200 1,157,200 -1,157,200 (81.8)%13,561,200Carry Forward
-(65,000)(102,500)-(102,500)57.7%-Less 5% Required By Law
Total Funding 13,633,200 7,598,200 15,611,200 3,104,700 -3,104,700 (59.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Oil Well Rd, Everglades to Oil Well
Grade
----1,407,6006,228,0006,228,000500,000
Operating Project 339 ----30,000502,800502,830-
Randall/Immokalee Road Intersection -----221,000221,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----7,002,2005,538,9685,500,000
Vanderbilt Bch Rd, 16th to Everglades -----500,000500,000500,000
X-fers/Reserves - Fund 339 ----1,667,100-1,463,2001,098,200
----3,104,70014,454,00014,453,9987,598,200Transportation Capital
Program Total Project Budget 7,598,200 14,453,998 14,454,000 3,104,700 ----
Fiscal Year 2023 Capital - 48 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (341)
This fund serves as a revolving loan pool to fund small-scale assessment projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,600 1,500 2,000 -2,00025,900 33.3%Operating Expense
Net Operating Budget 1,600 1,500 2,000 -2,00025,900 33.3%
-200 300 -300200 50.0%Trans to Property Appraiser
422 400 700 -700400 75.0%Trans to Tax Collector
-----73,000Advance/Repay 761 42nd Ave MSTU na
-476,400 418,800 -418,800-(12.1)%Reserve for Capital
2,022 478,500 421,800 -421,800 (11.8)%99,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
14,080 14,600 15,900 -15,900 8.9%14,000Ad Valorem Taxes
1,989 2,500 2,500 -2,500 0.0%2,500Interest/Misc
2,000 2,000 ---(100.0)%-Reimb From Other Depts
148 -----Trans frm Tax Collector na
--1,300 -1,300-Adv/Repay fm 761 42nd Ave MSTU na
468,400 460,400 403,000 -403,000 (12.5)%486,000Carry Forward
-(1,000)(900)-(900)(10.0)%-Less 5% Required By Law
Total Funding 486,617 478,500 502,500 421,800 -421,800 (11.8)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
Blue Sage Drive ----3,00026,50026,5152,100
X-fers/Reserves - Fund 341 ----418,80073,000565,200476,400
----421,80099,500591,715478,500Transportation Capital
Program Total Project Budget 478,500 591,715 99,500 421,800 ----
Fiscal Year 2023 Capital - 49 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (341)
The current active project involves emergency repairs to Blue Sage Drive. Original emergency repairs were done in FY 18 with
follow on repairs being done in FY 20. The FY 20 repairs were approximately $25,200. Including FY 22 forecast expenditures, the
beginning advance balance going into FY 23 will be $44,300.
Notes
The forecast reflects the available Blue Sage repair budget of $26,500 as well as budgeted ad valorem tax revenue. A loan in the
amount of 73,000 was provided to 42nd Avenue SE MSTU Fund (761) for road repairs done in FY 2021.
Forecast FY 2022
Current year budget includes a small loan repayment from 42nd Avenue SE MSTU Fund (761).
Current FY 2023
The current budget is the third year of the Blue Sage Drive ad valorem tax. Ordinance 2019-19 established the Blue Sage Municipal
Service Taxing Unit for the purpose of repaying Road Assessments Fund (341) for road repair expenditures. The first year of the
assessment was FY 21. Taxable value is $5,233,853 an increase of 7.51%. The rolled back rate for this district is 2.7905. This
budget is sized around the maximum millage rate of 3.0000 per $1,000 and is expected to raise $15,700 in property taxes. The
prepayment of repair costs is expected to take four to five years or more depending on taxable values and the need for additional
repairs.
Revenues
Fiscal Year 2023 Capital - 50 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Regional Pk Impact Fee-Incorp Area (345)
Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay for growth
related regional parks land, buildings and capital equipment. The Ordinance was repealed and replaced with the
"Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999. The Incorporated Areas are not assessed a
Community Park Impact Fee, only the Regional Park Impact Fee. This fund is being maintained to segregate the
Incorporated impact fee collections and to track how they are spent. Impact fees are assessed and collected on
residential new building construction permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
61,394 ----133,900Operating Expense na
385,822 ----1,033,500Capital Outlay na
Net Operating Budget 447,216 ----1,167,400 na
-300,000 300,000 -300,000277,200 0.0%Trans to 298 Sp Ob Bd '10
-850,300 1,034,900 -1,034,900-21.7%Reserve for Capital
447,216 1,150,300 1,334,900 -1,334,900 16.0%1,444,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
8,029 12,000 9,000 -9,000 (25.0)%9,000Interest/Misc
725,850 275,000 300,000 -300,000 9.1%300,000Impact Fees
1,890,300 877,700 1,041,400 -1,041,400 18.7%2,177,000Carry Forward
-(14,400)(15,500)-(15,500)7.6%-Less 5% Required By Law
Total Funding 2,624,179 1,150,300 2,486,000 1,334,900 -1,334,900 16.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
Caxambas Community Center -----1,067,9001,067,895-
Operating Project 345 -----99,50099,523-
X-fers/Reserves - Fund 345 ----1,334,900277,2001,150,3001,150,300
----1,334,9001,444,6002,317,7181,150,300Parks & Recreation Capital
Program Total Project Budget 1,150,300 2,317,718 1,444,600 1,334,900 ----
Fiscal Year 2023 Capital - 51 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee (346)
Collier County's "Community Park Impact Fee" and "Regional Parks Impact Fee" Ordinances were repealed and replaced
with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999, to continue to assist the County to
pay for growth related parks facilities. Impact fees are assessed and collected on residential new building construction
permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,358,198 304,500 1,300 -1,300815,200 (99.6)%Operating Expense
1,701,992 6,119,900 7,437,900 -7,437,90041,718,100 21.5%Capital Outlay
Net Operating Budget 3,060,190 6,424,400 7,439,200 -7,439,20042,533,300 15.8%
765,100 768,700 2,918,900 -2,918,900768,700 279.7%Trans to 246 GG Golf Course
2,948,000 2,641,800 2,585,500 -2,585,5002,449,800 (2.1)%Trans to 298 Sp Ob Bd '10
-5,341,400 5,382,200 -5,382,200-0.8%Reserve for Debt Service
6,773,290 15,176,300 18,325,800 -18,325,800 20.8%45,751,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
8,504 -----Miscellaneous Revenues na
157,406 200,000 200,000 -200,000 0.0%200,000Interest/Misc
10,885,244 9,800,000 11,000,000 -11,000,000 12.2%11,000,000Impact Fees
37,958,500 5,676,300 7,685,800 -7,685,800 35.4%42,237,600Carry Forward
-(500,000)(560,000)-(560,000)12.0%-Less 5% Required By Law
Total Funding 49,009,654 15,176,300 53,437,600 18,325,800 -18,325,800 20.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Parks & Recreation Capital
Big Corkscrew Island Pk ----7,437,90042,371,70042,371,7386,424,400
Operating Project 346 ----1,300161,600161,562-
X-fers/Reserves - Fund 346 ----10,886,6003,218,5008,751,9008,751,900
----18,325,80045,751,80051,285,20015,176,300Parks & Recreation Capital
Program Total Project Budget 15,176,300 51,285,200 45,751,800 18,325,800 ----
The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Big Corkscrew Park was included in the
project list with an allocation of $40 million going towards the construction of the park. The $40 million budget can be viewed on the
Infrastructure Sales Tax Fund 318 page. (page xx in this section).
Notes
Fiscal Year 2023 Capital - 52 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (350)
Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist the
County in providing adequate growth related EMS facilities and vehicles. Impact fees are assessed and collected on new
building construction permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
51,788 50,000 ---170,900 (100.0)%Operating Expense
94,677 ----99,300Capital Outlay na
Net Operating Budget 146,465 50,000 ---270,200 (100.0)%
442,900 444,500 397,300 -397,300430,600 (10.6)%Trans to 298 Sp Ob Bd '10
-1,012,000 ---1,012,000 (100.0)%Advance/Repay to 001 General Fd
--240,700 -240,700-Advance/Repay to 301 Co Wide CIP na
-230,500 225,200 -225,200-(2.3)%Reserve for Debt Service
-25,000 ----(100.0)%Reserve for Capital
589,365 1,762,000 863,200 -863,200 (51.0)%1,712,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
14,219 -----Miscellaneous Revenues na
7,353 8,200 7,000 -7,000 (14.6)%7,000Interest/Misc
517,098 450,000 500,000 -500,000 11.1%500,000Impact Fees
1,638,100 1,326,700 381,600 -381,600 (71.2)%1,587,400Carry Forward
-(22,900)(25,400)-(25,400)10.9%-Less 5% Required By Law
Total Funding 2,176,770 1,762,000 2,094,400 863,200 -863,200 (51.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Emergency Medical Services (EMS) Capital
Golden Gate Estates EMS Station -----25,90025,860-
Hacienda Lakes EMS Station -----99,30099,368-
Operating Project 350 -----145,000145,03050,000
X-fers/Reserves - Fund 350 ----863,2001,442,6001,712,0001,712,000
----863,2001,712,8001,982,2581,762,000Emergency Medical Services (EMS)
Capital
Program Total Project Budget 1,762,000 1,982,258 1,712,800 863,200 ----
Fiscal Year 2023 Capital - 53 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (350)
The next 3 EMS Stations will be built with the use of the Infrastructure one-cent sales surtax which was passed by voters in
November 2018. Six million dollars was allocated to EMS for three resilient facilities to be located on Desoto Blvd (Golden Gate
Estates), Immokalee & Collier Blvd, (Heritage Bay) and Old US41. The budget for each station will be captured in the Infrastructure
Sales Tax Fund (318). (page xx of this section). The projects will be managed by Facilities Management - Public Utilities
Department.
Notes
Since 2007, the EMS Impact Fee fund “borrowed” money from the General Fund (001) and County-Wide Capital Fund (301) for the
ambulance purchase or construction of substations as well as receiving assistance in paying it’s debt service payments for a
helicopter, Emergency Operations Center, ambulances, and property on Old US 41.
In FY 2021, the Advance/Repayment to the General Fund (001) in the amount of $1,012,000, is to repay back to the General Fund
(001) for an ambulance purchased in FY 2007 of $185,000 and additional funding needed to construct Hacienda Lakes EMS
substation in FY 2019 of $827,000.
As of Sept 2022, the balance of amounts owed will be $0 to the General Fund (001) and $7,322,200 to the County-Wide Capital
Fund (301).
In FY 2023, the Advance/Repayment to the County-Wide Capital Fund (301) in the amount of $240,700 will reduce the debt to
$7,081,500.
Current FY 2023
Fiscal Year 2023 Capital - 54 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Library Impact Fee Fund (355)
Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in providing
adequate growth related library construction. Impact Fees are assessed and collected on residential new building
construction permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
336 20,000 ---108,800 (100.0)%Operating Expense
Net Operating Budget 336 20,000 ---108,800 (100.0)%
1,060,900 1,058,100 616,400 -616,4001,058,100 (41.7)%Trans to 298 Sp Ob Bd '10
-700,000 500,000 -500,000700,000 (28.6)%Advance/Repay to 301 Co Wide CIP
-23,000 14,200 -14,200-(38.3)%Reserve for Capital
1,061,236 1,801,100 1,130,600 -1,130,600 (37.2)%1,866,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
4,121 4,000 4,000 -4,000 0.0%4,000Interest/Misc
1,075,336 960,000 1,000,000 -1,000,000 4.2%1,000,000Impact Fees
1,021,400 885,300 176,800 -176,800 (80.0)%1,039,700Carry Forward
-(48,200)(50,200)-(50,200)4.1%-Less 5% Required By Law
Total Funding 2,100,857 1,801,100 2,043,700 1,130,600 -1,130,600 (37.2)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Libraries Capital
Operating Project 355 -----108,800108,82220,000
X-fers/Reserves - Fund 355 ----1,130,6001,758,1001,781,1001,781,100
----1,130,6001,866,9001,889,9221,801,100Libraries Capital
Program Total Project Budget 1,801,100 1,889,922 1,866,900 1,130,600 ----
Since 2007, the Library Impact Fee fund “borrowed” money from the County-Wide Capital Fund (301) for additional funding for the
construction of the South Regional Library and Golden Gate Library Expansion as well as receiving assistance in paying it’s debt
service payments for the North and South Regional Libraries and the Golden Gate Expansion. As of the start of FY 22, the total
amount owed is $10,146,900 to the County-Wide Capital Fund (301).
The Advance/Repayment to the County-Wide Capital Fund (301) in the amount of $700,000, will reduce the amount owed to the
County-Wide Capital Fund (301) to $9,446,900.
Forecast FY 2022
The Advance/Repayment to the County-Wide Capital Fund (301) in the amount of $500,000, will reduce the amount owed to the
County-Wide Capital Fund (301) to $8,946,900.
Current FY 2023
Fiscal Year 2023 Capital - 55 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Sports & Events Complex Capital (370)
To provide accounting for bond and loan proceeds for the Sports & Special Events Complex.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,184,634 2,831,800 ---2,008,800 (100.0)%Operating Expense
16,207,161 3,264,300 7,492,400 -7,492,40043,422,200 129.5%Capital Outlay
Net Operating Budget 17,391,795 6,096,100 7,492,400 -7,492,40045,431,000 22.9%
17,391,795 6,096,100 7,492,400 -7,492,400 22.9%45,431,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
107,196 150,000 150,000 -150,000 0.0%150,000Interest/Misc
415,800 4,235,000 4,000,000 -4,000,000 (5.5)%4,235,000Trans fm 001 Gen Fund
-7,942,600 ---(100.0)%7,942,600Trans fm 336 Road Im Fee
-1,057,400 ---(100.0)%1,057,400Trans fm 408 Water / Sewer Fd
2,724,385 2,471,200 3,382,500 -3,382,500 36.9%2,471,200Trans fm 758 TDT Capital
7,300,000 -----Adv/Repay fm 183 TDC Beach Pk.
Facilities
na
9,900,000 -----Adv/Repay fm 195 TDC Bch Renoursh na
26,486,600 (9,752,600)(32,600)-(32,600)(99.7)%29,542,200Carry Forward
-(7,500)(7,500)-(7,500)0.0%-Less 5% Required By Law
Total Funding 46,933,981 6,096,100 45,398,400 7,492,400 -7,492,400 22.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
County Manager's Capital
Sports & Special Events Complex ----7,492,40036,505,00036,504,9296,096,100
Transportation Capital
Wilson/Benfield -----7,868,6007,868,604-
Water / Sewer District Capital
Government Ops Business Park -----1,057,4001,057,400-
Program Total Project Budget 6,096,100 45,430,933 45,431,000 7,492,400 ----
Fiscal Year 2023 Capital - 56 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Ochopee Fire Control Impact Fee (372)
Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building
construction to pay for growth related fire facilities and vehicles.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
-----43,600Operating Expense na
Net Operating Budget -----43,600 na
-32,600 70,400 -70,400-116.0%Reserve for Capital
-32,600 70,400 -70,400 116.0%43,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
257 200 300 -300 50.0%300Interest/Misc
38,712 8,000 8,000 -8,000 0.0%12,000Impact Fees
54,800 24,800 62,500 -62,500 152.0%93,800Carry Forward
-(400)(400)-(400)0.0%-Less 5% Required By Law
Total Funding 93,769 32,600 106,100 70,400 -70,400 116.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Ochopee Fire & Isle of Capri Fire
Operating Project 372 -----43,60043,603-
X-fers/Reserves - Fund 372 ----70,400-32,60032,600
----70,40043,60076,20332,600Ochopee Fire & Isle of Capri Fire
Program Total Project Budget 32,600 76,203 43,600 70,400 ----
Fiscal Year 2023 Capital - 57 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Correctional Facilities Impact Fee (381)
Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are collected on new
building construction to pay for growth related correctional facilities and capital equipment.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
4,330 60,000 ---193,800 (100.0)%Operating Expense
Net Operating Budget 4,330 60,000 ---193,800 (100.0)%
1,822,000 1,789,900 1,617,100 -1,617,1001,675,200 (9.7)%Trans to 298 Sp Ob Bd '10
-290,000 700,000 -700,000290,000 141.4%Advance/Repay to 301 Co Wide CIP
-1,473,300 1,346,200 -1,346,200-(8.6)%Reserve for Debt Service
-22,300 72,400 -72,400-224.7%Reserve for Capital
1,826,330 3,635,500 3,735,700 -3,735,700 2.8%2,159,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
6,760 8,000 7,000 -7,000 (12.5)%7,000Interest/Misc
1,820,696 1,600,000 1,800,000 -1,800,000 12.5%1,800,000Impact Fees
2,370,000 2,107,900 2,019,100 -2,019,100 (4.2)%2,371,100Carry Forward
-(80,400)(90,400)-(90,400)12.4%-Less 5% Required By Law
Total Funding 4,197,456 3,635,500 4,178,100 3,735,700 -3,735,700 2.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Sheriff Office Capital
Operating Project 381 -----193,800193,81760,000
X-fers/Reserves - Fund 381 ----3,735,7001,965,2003,575,5003,575,500
----3,735,7002,159,0003,769,3173,635,500Sheriff Office Capital
Program Total Project Budget 3,635,500 3,769,317 2,159,000 3,735,700 ----
Since 2009, the Correctional Facilities Impact Fee fund “borrowed” money from the County-Wide Capital Fund (301) to assistance in
paying it’s debt service payments for the Naples Jail constructed in 2003. To date, the total amount owed is $8,469,500 to the
County-Wide Capital Fund (301).
In FY22, the Advance/Repayment to the County-Wide Capital Fund (301) in the amount of $290,000, will reduce the amount owed
to the County-wide Capital Fund (301) to $8,179,500.
Forecast FY 2022
in FY23, the Advance/Repayment to the County-Wide Capital Fund (301) in the amount of $700,000, will reduce the amount owed
to the County-wide Capital Fund (301) to $7,479,500.
Current FY 2023
Fiscal Year 2023 Capital - 58 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Law Enforcement Impact Fee (385)
The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new building
construction in the unincorporated areas of Collier County to pay for growth related law enforcement facilities and capital
equipment.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
6,314 20,000 ---158,600 (100.0)%Operating Expense
--200 -200-Capital Outlay na
Net Operating Budget 6,314 20,000 200 -200158,600 (99.0)%
1,831,300 1,835,300 1,721,400 -1,721,4001,801,600 (6.2)%Trans to 298 Sp Ob Bd '10
-558,200 545,200 -545,200-(2.3)%Reserve for Debt Service
-1,541,700 2,234,000 -2,234,000-44.9%Reserve for Capital
1,837,614 3,955,200 4,500,800 -4,500,800 13.8%1,960,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
9,998 10,000 10,000 -10,000 0.0%10,000Interest/Misc
2,006,246 1,820,000 2,000,000 -2,000,000 9.9%2,000,000Impact Fees
2,362,900 2,216,700 2,591,300 -2,591,300 16.9%2,541,500Carry Forward
-(91,500)(100,500)-(100,500)9.8%-Less 5% Required By Law
Total Funding 4,379,144 3,955,200 4,551,500 4,500,800 -4,500,800 13.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Sheriff Office Capital
Operating Project 385 -----158,600158,58420,000
SO Substation #1 N Naples ----100---
SO Substation #5 E-City/E Naples ----100---
X-fers/Reserves - Fund 385 ----4,500,6001,801,6003,935,2003,935,200
----4,500,8001,960,2004,093,7843,955,200Sheriff Office Capital
Program Total Project Budget 3,955,200 4,093,784 1,960,200 4,500,800 ----
The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Forensic Evidence Building was
included in the project list with an allocation of $33 million for construction and outfitting. This project's budget is captured in the
Infrastructure Sales Tax Fund 318. (page 56/57 of this section). The project will be managed by Facilities Management - Public
Utilities Department.
Notes
Fiscal Year 2023 Capital - 59 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
General Governmental Buildings Impact Fee (390)
Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees are collected
on new building construction to pay for growth related general government facilities.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
934 55,000 ---152,200 (100.0)%Operating Expense
Net Operating Budget 934 55,000 ---152,200 (100.0)%
5,575,800 5,595,500 4,799,400 -4,799,4005,422,100 (14.2)%Trans to 298 Sp Ob Bd '10
-2,872,600 2,806,300 -2,806,300-(2.3)%Reserve for Debt Service
5,576,734 8,523,100 7,605,700 -7,605,700 (10.8)%5,574,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
4 -----Miscellaneous Revenues na
15,925 15,000 15,000 -15,000 0.0%15,000Interest/Misc
3,206,010 2,800,000 3,200,000 -3,200,000 14.3%3,200,000Impact Fees
2,192,100 1,832,000 757,700 -757,700 (58.6)%1,832,000Adv/Repay fm 301 Cap Proj
4,483,800 4,016,900 3,793,800 -3,793,800 (5.6)%4,321,100Carry Forward
-(140,800)(160,800)-(160,800)14.2%-Less 5% Required By Law
Total Funding 9,897,839 8,523,100 9,368,100 7,605,700 -7,605,700 (10.8)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Facilities Management Capital
Operating Project 390 -----152,200152,23255,000
X-fers/Reserves - Fund 390 ----7,605,7005,422,1008,468,1008,468,100
----7,605,7005,574,3008,620,3328,523,100Facilities Management Capital
Program Total Project Budget 8,523,100 8,620,332 5,574,300 7,605,700 ----
Fiscal Year 2023 Capital - 60 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water System Development Capital Fund (411)
To account for the funds received from water impact fees / system development fees.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
704,516 ----1,728,400Operating Expense na
Net Operating Budget 704,516 ----1,728,400 na
8,522,500 13,246,700 8,184,700 -8,184,70013,246,700 (38.2)%Trans to 410 W/S Debt Serv Fd
-2,150,000 3,365,300 -3,365,300-56.5%Reserve for Capital
9,227,016 15,396,700 11,550,000 -11,550,000 (25.0)%14,975,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
40,919 50,000 50,000 -50,000 0.0%50,000Interest/Misc
8,141,294 7,750,000 8,000,000 -8,000,000 3.2%8,000,000Impact Fees
11,792,100 7,986,700 3,902,500 -3,902,500 (51.1)%10,827,600Carry Forward
-(390,000)(402,500)-(402,500)3.2%-Less 5% Required By Law
Total Funding 19,974,313 15,396,700 18,877,600 11,550,000 -11,550,000 (25.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
GGC Transmission WM -----789,400789,417-
NE Water & Wastewater Plants -----773,900773,909-
NERWTP Design and Construction -----500500-
Operating Project 411 -----164,600164,626-
X-fers/Reserves/Interest - Fd 411 ----11,550,00013,246,70015,396,70015,396,700
----11,550,00014,975,10017,125,15215,396,700Water / Sewer District Capital
Program Total Project Budget 15,396,700 17,125,152 14,975,100 11,550,000 ----
Fiscal Year 2023 Capital - 61 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
The following water capital projects are funded by user fees charged by the Water - Sewer District.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
22,821,071 17,300,000 6,788,000 -6,788,00034,439,100 (60.8)%Operating Expense
518,772 12,800,000 15,970,000 -15,970,00044,337,100 24.8%Capital Outlay
Net Operating Budget 23,339,843 30,100,000 22,758,000 -22,758,00078,776,200 (24.4)%
-2,620,000 2,275,800 -2,275,800-(13.1)%Reserve for Contingencies
--48,000 -48,000-Reserve for Capital na
23,339,843 32,720,000 25,081,800 -25,081,800 (23.3)%78,776,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
206,358 ----2,000Miscellaneous Revenues na
210,963 123,200 240,000 -240,000 94.8%240,000Interest/Misc
3,000,000 -----Trans fm 123 Grant Prog Support na
27,782,800 29,158,700 23,079,600 -23,079,600 (20.8)%29,158,700Trans fm 408 Water / Sewer Fd
65,000 2,000 ---(100.0)%-Adv/Repay fm 474 Solid Wst Cap
43,254,900 3,442,300 1,774,200 -1,774,200 (48.5)%51,149,700Carry Forward
-(6,200)(12,000)-(12,000)93.5%-Less 5% Required By Law
Total Funding 74,520,021 32,720,000 80,550,400 25,081,800 -25,081,800 (23.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
COVID-19 Pandemic -----36,30036,420-
Hurricane Irma -----16,50016,523-
-----52,80052,943-Hurricane Irma
Stormwater Capital
Lely Golf Estates ----1,750,0001,081,9001,081,924-
Water / Sewer District Capital
Asphalt Improve at Plant/PS ----700,000100,000100,000-
Barron Collier HS Water Main Repl -----25,10025,072-
Carica Cast Iron WM Replace ----200,000100,000100,000-
Collier County Utility Standards -----81,10081,11520,000
County-wide Utility Projects-Water ----25,00018,50018,50815,000
Cross Connections Program ----750,000135,900135,84950,000
Cyber Security SCADA -----68,00068,017-
Distribution Cap Projects -----138,000138,016-
Distribution Repump Station TSP ----1,000,0001,921,0001,920,952200,000
Facility Infrastructure Maintenance ----388,000918,400918,443300,000
FDOT Utility Projects-Water -----147,100147,08125,000
Financial Services ----50,000109,000108,98530,000
Fire Hydrant Replacement -----96,80096,80650,000
General Legal Services ----25,000311,900311,89830,000
Generator Replacement -----200,000200,000200,000
GM Comprehensive Plan -----100,200100,20155,000
Golden Gate City Compliance -----947,300947,260-
Golden Gate City Interconnects -----2,6002,607-
Fiscal Year 2023 Capital - 62 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Golden Gate Water Plant TSP ----500,000300,000300,000-
Goodland Dr Water Main Replacement -----18,60018,554-
Goodland PS Improvements -----5,000,0005,000,0005,300,000
Goodland WM Replacement -----32,00031,977-
Government Ops Business Park -----5,094,0005,094,019-
Hydraulic Modeling -----182,600182,628100,000
I-75 & CR951 Utility Relocate -----1,375,2001,375,167-
Imperial GC Blvd Water Main Repl -----3,3003,299-
Infrastructure TSP Field Ops - Water -----233,800233,835150,000
Infrastructure TSP Water Plants ----520,0002,235,5002,235,5571,050,000
Integrated Asset Management ----100,000489,400489,445200,000
Large Meters Renewal & Replacement ----200,000222,500222,483150,000
Lightning, Surge, & Grounding ----100,00055,50055,482-
Lime Treatment TSP ----300,00058,10058,119300,000
Manatee PS Pipe Improve -----100,000100,000-
Manatee Rd WM Improve -----100,000100,000-
Membrane Treatment TSP ----1,000,00051,00051,035-
Meter Renewal and Replacement ----300,000338,700338,745100,000
Naples Manor WM Repl (Carlton &
CATT)
-----1,500,0001,500,0001,500,000
Naples Park Basin Optimization ----2,500,00011,003,80011,003,8114,400,000
Naples Park Water Main Replacement -----27,50027,522-
NCRWTP Degasifiers Modifications -----655,400655,444500,000
NCRWTP Infrastructure -----2,4002,393-
NCRWTP Nano Skids & Pump Replace -----1,600,0001,600,0001,600,000
NCRWTP SCADA Support Ops ----250,000687,100687,123150,000
NCRWTP TSP Operating ----600,0002,708,5002,708,490600,000
NCRWTP Well Pumps/Motors Replace -----600,000600,000-
NE Service Area Integr & Reliab -----50,30050,290-
NE Water & Wastewater Plants -----4,857,9004,857,9461,000,000
Old Lely AC Pipe Rehab -----250,000250,000200,000
Orange Tree Compliance -----55,10055,063-
Orange Tree HS Pump System -----13,30013,322-
Palm River ----2,100,0001,392,5001,392,508-
Palm River Blvd Water Main Replace ------30-
Pelican Ridge Blvd Water Main Replac -----75,10075,056-
Real Property/Infrastructure Audit -----44,90044,875-
SCADA Compliance - Water ----75,000276,700276,63875,000
SCRWTP Improv/Exp ----1,000,000---
SCRWTP Ion Exchange Improvements -----1,200,0001,200,000-
SCRWTP Power Systems Reliability -----1,0001,000-
SCRWTP Reactor #4 -----3,667,2003,667,143-
SCRWTP SCADA Support - Ops ----250,000734,500734,430200,000
SCRWTP TSP Operating ----600,0002,169,1002,169,070600,000
SCWRF CL 2 Mods -----23,70023,652-
Security Upgrades -----1,271,3001,271,270450,000
Tamiami Wellfield - 2 Wells -----815,400815,387-
Trail Blvd WM Replacement -----1,970,6001,970,579-
Twin Eagles Water Quality -----26,50026,532-
US41 East WM Replace -----3,125,6003,125,5553,000,000
US41 North Utility Replace -----12,70012,673-
Utilities Master Plan ----25,000191,500191,477100,000
Utility Billing Customer Serv Software -----305,800305,825-
Vanberbilt Bch Rd - Utility Relocate -----2,900,0002,900,0002,500,000
Vanderbilt Bch Rd WM Rpl-Airpot to 41 -----258,700258,703-
Vanderbilt Dr Cul-de-sacs, Basin 101 -----342,100342,119-
Fiscal Year 2023 Capital - 63 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Vanderbilt Dr Water Main -----6,5006,526-
Warren St Looping -----12,20012,218-
Water Distribution System TSP ----2,500,0002,150,9002,150,9781,025,000
Water Plant Capital Projects ----600,0002,425,6002,425,627100,000
Water Plant Compliance Assurance
Proj
-----3,9003,871200,000
Water Plant Structural Rehab -----294,400294,406200,000
Water Plant-Variable Frequency Drives -----473,200473,085275,000
Wellfield / Plant Power System ----1,600,0001,778,2001,778,1811,000,000
Wellfield Management Program -----260,400260,406100,000
Wellfield SCADA Support - Operating ----150,000692,200692,287200,000
Wellfield/Raw W Booster TSP - Ops ----2,600,0002,991,3002,991,3441,500,000
X-fers/Reserves/Interest - Fd 412 ----2,323,800-2,620,0002,620,000
YMCA Rd AC Water Main Replace -----425,400425,365300,000
----23,331,80077,641,50080,261,37532,720,000Water / Sewer District Capital
Program Total Project Budget 32,720,000 81,396,242 78,776,200 25,081,800 ----
Fiscal Year 2023 Capital - 64 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Sewer System Development Capital Fund (413)
To account for the funds received from wastewater impact fees / system development fees.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,549,001 ----1,711,800Operating Expense na
Net Operating Budget 1,549,001 ----1,711,800 na
5,882,800 7,565,800 8,742,000 -8,742,0007,272,500 15.5%Trans to 410 W/S Debt Serv Fd
-9,155,600 9,675,100 -9,675,100-5.7%Reserve for Capital
7,431,801 16,721,400 18,417,100 -18,417,100 10.1%8,984,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
40,995 50,000 50,000 -50,000 0.0%50,000Interest/Misc
8,132,189 7,900,000 8,000,000 -8,000,000 1.3%8,000,000Impact Fees
10,962,500 9,168,900 10,769,600 -10,769,600 17.5%11,703,900Carry Forward
-(397,500)(402,500)-(402,500)1.3%-Less 5% Required By Law
Total Funding 19,135,684 16,721,400 19,753,900 18,417,100 -18,417,100 10.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Golden Gate City WWTP Cap -----694,800694,827-
NE Regional WRF -----8,5008,483-
NE Water & Wastewater Plants -----774,600774,609-
Operating Project 413 -----165,500165,480-
Willoughby Pump Station 133.09 -----68,40068,450-
X-fers/Reserves/Interest - Fd 413 ----18,417,1007,272,50016,721,40016,721,400
----18,417,1008,984,30018,433,24916,721,400Water / Sewer District Capital
Program Total Project Budget 16,721,400 18,433,249 8,984,300 18,417,100 ----
Fiscal Year 2023 Capital - 65 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
The following wastewater capital projects are funded by user fees charged by the Water - Sewer District.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
28,927,064 22,727,000 4,689,600 -4,689,60055,146,200 (79.4)%Operating Expense
7,050,823 4,300,000 27,552,400 -27,552,40073,670,600 540.8%Capital Outlay
Net Operating Budget 35,977,887 27,027,000 32,242,000 -32,242,000128,816,800 19.3%
-----1,117,200Trans to 417 PU Grant Fd na
-2,169,300 2,065,000 -2,065,000-(4.8)%Reserve for Contingencies
35,977,887 29,196,300 34,307,000 -34,307,000 17.5%129,934,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
21,245 2,326,500 86,900 -86,900 (96.3)%2,290,500Miscellaneous Revenues
424,166 255,600 400,000 -400,000 56.5%400,000Interest/Misc
12,125 -----Reimb From Other Depts na
7,000,000 -----Trans fm 123 Grant Prog Support na
29,287,200 26,679,000 33,581,000 -33,581,000 25.9%26,679,000Trans fm 408 Water / Sewer Fd
7,160,000 110,000 ---(100.0)%-Adv/Repay fm 474 Solid Wst Cap
92,849,300 (162,000)259,100 -259,100 (259.9)%100,823,600Carry Forward
-(12,800)(20,000)-(20,000)56.3%-Less 5% Required By Law
Total Funding 136,754,036 29,196,300 130,193,100 34,307,000 -34,307,000 17.5%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
COVID-19 Pandemic -----14,70014,707-
Hurricane Irma -----16,50016,523-
-----31,20031,230-Hurricane Irma
Stormwater Capital
Lely Golf Estates ----2,215,4002,215,4002,215,369-
Water / Sewer District Capital
Air Release Valve Replace ----1,045,0002,250,0002,250,0002,250,000
Biosolids Reuse Facility -----333,400333,400-
Chiller NCWRF Ops Bl -----529,500529,422100,000
Collections Operating TSP ----3,500,0005,694,5005,694,4881,500,000
Collections Power Systems TSP-Ops -----8,9008,875-
Collier County Utility Standards ----39,60095,30095,30410,000
County-wide Utility Projects-WW ----200,00036,80036,806-
Cyber Security SCADA -----171,200171,153-
Eliminate NPDES Monitoring -----500,000500,000-
Facility Infrastructure Maintenance -
WW
----357,000645,300645,283250,000
FDOT Utility Projects-WW -----886,200886,214700,000
Financial Services ----100,000109,100109,15330,000
FM Transmission Systems TSP -----610,400610,448-
FM Transmission Systems TSP-Ops ----100,000240,300240,197-
Foxfire Suppliemental Wells ----900,000---
General Legal Services -----184,300184,28520,000
Fiscal Year 2023 Capital - 66 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Generator Replacement -----650,000650,000650,000
GGWWTP Forcemain -----17,90017,854-
GM Comprehensive Plan -----98,40098,35850,000
Golden Gate City Compliance -----122,400122,341-
Golden Gate City WWTP Cap -----2,978,2002,978,258-
Government Ops Business Park -----4,504,5004,504,498-
Grant Applications -----2,3002,336-
Gravity Transmission System TSP-Ops -----1,2001,173-
Gravity Transmission Systems TSP -----98,30098,245-
Haz Mit Prog Grant - Generators -----20,00020,000-
Hydraulic Modeling ----50,000301,700301,734100,000
I-75 & CR951 Utility Relocate -----775,200775,243-
I-75 Force Main Replacement -----328,800328,793-
Integrated Asset Management -----630,900630,898200,000
IQ Aquifer Storage and Recovery-Ops -----628,400628,380-
IQ Power Systems TSP ----200,000---
IQ Systems SCADA TSP Ops ----150,000836,700836,716250,000
IQ Water System TSP-Ops ----750,0001,827,5001,827,465750,000
Master Pump Station TSP -----145,800145,804-
Master Pump Station TSP-Ops -----11,10011,054-
MPS 101 Basin Prog (Naples Pk area)-----2,555,0002,554,969-
MPS 107 Reconfig, Quail Creek -----346,000346,000-
MPS 301 Rehab, SCWRF ----300,000900,000900,000-
MPS 302, Reconfig (Santa Barbara
Blvd)
-----1,490,8001,490,841-
MPS 305 Basin Program ----1,500,0002,159,8002,159,779-
MPS 306 Improve -----459,200459,194-
MPS 306 MPS Lely ----500,000192,600192,617-
MPS 308 FM Improve -----52,20052,200-
MPS 309 (E Naples Middle School)-----1,937,2001,937,164-
MPS 310 Reconfig & Rehab ----300,000---
MPS 316 Force Main Relocate -----997,000997,042-
Naples Park Basin Optimization ----2,250,00018,817,50018,817,5265,500,000
NCRWTP Nano Skids & Pump Replace -----50,00050,000-
NCWRF Dual Zone Monitor Well
Replace
-----113,600113,552-
NCWRF New Headworks ----10,000,00029,429,50029,429,488-
NCWRF SCADA Support Op ----350,000751,800751,805350,000
NCWRF Switchgear #1 Replace ----350,000---
NCWRF Technical Support Program-
Cap
-----77,00077,131-
NE Service Area Integr & Reliab -----118,000118,047-
NE Water & Wastewater Plants -----813,900813,855-
Orange Tree Compliance -----917,800917,731500,000
Palm River ----1,500,0002,738,2002,738,214-
Pump Station 300.06 -----37,90037,952-
Real Property/Infrastructure Audit ----20,00028,10028,074-
SCADA Compliance - WW ----25,000238,200238,20550,000
SCWRF CL 2 Mods -----446,600446,597-
SCWRF IQ Storage Improvements -----682,100682,138-
SCWRF Plant Drain Pump Station 5 -----595,700595,662-
SCWRF Power Systems TSP-Cap -----31,90031,861-
SCWRF SCADA Support Op ----300,000690,100690,108250,000
SCWRF Technical Support Program-
Cap
-----42,60042,592-
System Improvements-Bill/Cust Svc.-----1,1001,050-
Fiscal Year 2023 Capital - 67 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Utilities Master Plan -----192,100192,104100,000
Utility Billing Customer Serv Software -----993,500993,468-
Vanberbilt Bch Rd - Utility Relocate -----23,10023,095-
Vanderbilt Dr Cul-de-sacs, Basin 101 -----1,057,1001,057,065-
Villagewalk WW Improve -----97,60097,577-
Wastewater Pump Station TSP -----39,80039,788-
Wastewater Pump Stations TSP-Ops -----811,700811,650-
Wastewater Remote Sites TSP ----195,000968,300968,346700,000
Wastewater Security Systems -----1,847,3001,847,3461,300,000
Water Reclamation Facilities TSP-Ops ----3,700,00013,770,50013,770,5625,000,000
Western Interconnect -----10,099,90010,099,8305,367,000
WW Collections SCADA Telemetry -----300309-
WW Collections SCADA/Telemetry ----50,000759,100759,151300,000
WW Deep Inj Well Mgt TSP ----50,000---
WW Electrical Upgrades ----500,000---
WW Pump Station Emerg Generators -----117,200117,187-
WW Treatment Plants TSP ----595,0001,806,8001,806,770750,000
WW Valve Replace ----150,000---
X-fers/Reserves/Interest - Fd 414 ----2,065,0001,117,2003,286,5362,169,300
----32,091,600127,687,400129,856,35629,196,300Water / Sewer District Capital
Program Total Project Budget 29,196,300 132,102,955 129,934,000 34,307,000 ----
Fiscal Year 2023 Capital - 68 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Revenue Bonds (415)
The following water and wastewater capital projects are funded by bond proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
815,578 ----3,979,900Operating Expense na
29,057,841 ----21,616,400Capital Outlay na
Net Operating Budget 29,873,419 ----25,596,300 na
-3,730,300 ----(100.0)%Reserve for Capital
29,873,419 3,730,300 ---(100.0)%25,596,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
217,778 300,000 160,000 -160,000 (46.7)%215,400Interest/Misc
54,884,500 3,445,300 (152,000)-(152,000)(104.4)%25,228,900Carry Forward
-(15,000)(8,000)-(8,000)(46.7)%-Less 5% Required By Law
Total Funding 55,102,278 3,730,300 25,444,300 ---(100.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
NE Water & Wastewater Plants -----25,596,30025,596,242-
X-fers/Reserves/Interest - Fd 415 -------3,730,300
-----25,596,30025,596,2423,730,300Water / Sewer District Capital
Program Total Project Budget 3,730,300 25,596,242 25,596,300 -----
On March 12, 2019, the Board approved agenda item 9.A. to issue the Water and Sewer Revenue Bonds, Series 2019 to finance
utility infrastructure expansion in the northeast service area to serve future residents and business.
Forecast FY 2022
Fiscal Year 2023 Capital - 69 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Grants (416/417)
To account for the funds received from federal and state grants supporting water and or wastewater capital projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
-----4,543,400Operating Expense na
Net Operating Budget -----4,543,400 na
-----4,543,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
375,000 ----3,426,200Intergovernmental Revenues na
-----1,117,200Trans fm 414 Sewer Cap na
Total Funding 375,000 -4,543,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Haz Mit Prog Grant - Generators -----4,543,4004,543,426-
Program Total Project Budget -4,543,426 4,543,400 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
$4,510,000 Hazard Mitigation Program Grant for Collier County Water-Sewer District for the purchase of 53 generators at various
pump stations. 75% grant / 25% match
Notes
Fiscal Year 2023 Capital - 70 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Special Assessments (418)
To account for special assessments received from property owners to pay for sewer and or water mains.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
6,703 600 ---1,600 (100.0)%Operating Expense
Net Operating Budget 6,703 600 ---1,600 (100.0)%
-1,200 1,200 -1,2001,200 0.0%Trans to Property Appraiser
1,211 1,600 ---1,600 (100.0)%Trans to Tax Collector
60,100 65,900 ---60,500 (100.0)%Advance/Repay to 111 Unincrp Gen Fd
68,014 69,300 1,200 -1,200 (98.3)%64,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
70,322 62,500 ---(100.0)%49,500Special Assessments
86 200 ---(100.0)%100Interest/Misc
124 -----Trans frm Property Appraiser na
424 -----Trans frm Tax Collector na
8,900 9,800 1,200 -1,200 (87.8)%16,500Carry Forward
-(3,200)---(100.0)%-Less 5% Required By Law
Total Funding 79,856 69,300 66,100 1,200 -1,200 (98.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
Cassena Rd MSBU ----1,20064,90070,30069,300
Program Total Project Budget 69,300 70,300 64,900 1,200 ----
On December 12, 2017, the Board of County Commissioners (Board) adopted Resolution No. 2017-243 creating the Cassena Road
Potable Water MSBU to assess and collect assessments for the construction of potable water facilities. Included in this Resolution
was a provision for an internal loan from Fund (111) to facilitate timely completion and minimize costs. The initial year of the five (5)
year assessment was FY 19. The loan from Fund (111) was paid off in FY 22 and there will be no assessment in FY 23.
Notes
Fiscal Year 2023 Capital - 71 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Revenue Bonds (419)
The following water and wastewater capital projects are funded by bond proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
73,818 -----Operating Expense na
-----151,016,200Capital Outlay na
Net Operating Budget 73,818 ----151,016,200 na
--811,400 -811,400-Reserve for Capital na
73,818 -811,400 -811,400151,016,200Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
26,419 -300,000 -300,000500,000Interest/Misc na
151,090,000 -----Bond Proceeds na
--526,400 -526,400151,042,600Carry Forward na
--(15,000)-(15,000)-Less 5% Required By Law na
Total Funding 151,116,419 -151,542,600 811,400 -811,400 na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Water / Sewer District Capital
GGC Transmission WM -----18,000,00018,000,000-
Golden Gate City WWTP Cap -----70,000,00070,000,000-
Government Ops Business Park -----15,000,00015,000,000-
NE Water & Wastewater Plants -----48,016,20048,016,182-
X-fers/Reserves/Interest - Fd 419 ----811,400---
----811,400151,016,200151,016,182-Water / Sewer District Capital
Program Total Project Budget -151,016,182 151,016,200 811,400 ----
On June 22, 2021, the Board approved agenda item 11.D. to issue the Water and Sewer Revenue Bonds, Series 2021 to finance
utility infrastructure expansion in the Golden Gate and the Northeast service areas to serve future residents and business and the
District's operation facility.
Forecast FY 2022
Fiscal Year 2023 Capital - 72 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Solid Waste Capital Improvements (474)
Solid waste capital projects are funded by user fees and support the infrastructure required to maintain the County’s
integrated solid waste management system and are designed to meet the future needs for Collier County disposal.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
5,737,131 1,650,000 925,000 -925,0002,908,800 (43.9)%Operating Expense
1,524,550 1,750,000 7,575,000 -7,575,0008,925,200 332.9%Capital Outlay
Net Operating Budget 7,261,681 3,400,000 8,500,000 -8,500,00011,834,000 150.0%
65,000 2,000 ----(100.0)%Advance/Repay to 412 Water Cap
7,160,000 110,000 ----(100.0)%Advance/Repay to 414 Sewer Cap
2,500,000 -----Advance/Repay to 470 Sol Waste na
3,500,000 -----Advance/Repay to 473 Mand SolW na
-572,200 824,100 -824,100-44.0%Reserve for Capital
-8,000,000 9,763,800 -9,763,800-22.0%Reserve for Disaster Relief
20,486,681 12,084,200 19,087,900 -19,087,900 58.0%11,834,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
(96,944)-----Intergovernmental Revenues na
193,889 -----FEMA - Fed Emerg Mgt Agency na
1,687,349 -----Miscellaneous Revenues na
64,577 30,000 60,000 -60,000 100.0%60,000Interest/Misc
5,700,000 -7,000,000 -7,000,000-Trans fm 470 Solid Waste Fd na
6,300,000 8,000,000 9,763,800 -9,763,800 22.0%-Trans fm 471 Solid Waste
3,750,000 250,000 300,000 -300,000 20.0%250,000Trans fm 473 Mand Collct Fd
16,189,100 3,805,700 1,967,100 -1,967,100 (48.3)%13,491,100Carry Forward
-(1,500)(3,000)-(3,000)100.0%-Less 5% Required By Law
Total Funding 33,787,971 12,084,200 13,801,100 19,087,900 -19,087,900 58.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Hurricane Irma
COVID-19 Pandemic -----26,50026,453-
Hurricane Irma -----20,90020,941-
-----47,40047,394-Hurricane Irma
Solid Waste Capital
Compliance Assurance Program ----450,000201,900201,91875,000
County 305 Masterplan -----152,500152,512-
Driveway Turn-Around Program ----300,000594,000593,923250,000
E Naples Recycling Drop Off Center ----1,400,000303,600303,609-
Expansion of Landfill ----200,000422,100422,134250,000
Hammerhead Turn-around Program -----664,200664,178-
Immokalee Facility Upgrade HHW ----4,500,0001,570,6001,570,6021,500,000
Immokalee Transfer Station Projects -----106,400106,37525,000
Infrastructure Maintenance -----68,30068,273-
Landfill Airspace Recovery -----14,00014,074-
Landfill Faclities Projects ----175,000115,300115,25850,000
Landfill Leachate Deep Injection Well -----3,504,2003,504,180750,000
Landfill Technical Support -----1,579,3001,579,305400,000
Fiscal Year 2023 Capital - 73 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Solid Waste Capital
Northeast Recycling Drop-off Center -----22,50022,463-
Paradigm Software ----100,000459,800459,800-
Physical/Cyber Security ----75,00067,70067,664-
Recycling Center Technical Support -----322,900322,87850,000
Recycling Facilities Projects -----117,100117,06950,000
Resource Recovery Business Park ----1,300,000639,300639,314-
SHWMD Admin & Ops Facility -----850,000850,000-
X-fers/Reserves/Interest - Fd 474 ----10,587,900-8,383,2008,684,200
----19,087,90011,775,70020,158,72912,084,200Solid Waste Capital
Water / Sewer District Capital
Government Ops Business Park -----5,6005,639-
Integrated Asset Management -----5,3005,300-
-----10,90010,939-Water / Sewer District Capital
Program Total Project Budget 12,084,200 20,217,062 11,834,000 19,087,900 ----
A transfer from the Solid Waster Landfill Closure Fund 471 has been budgeted for $9 million. This budget was established to set up
the mechanism to transfer over cash from fund 471 incase a storm makes landfall in Collier County. The $9 million was placed into
a Reserve for Disaster Relief.
Current FY 2023
Fiscal Year 2023 Capital - 74 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (496)
This fund accounts for the Airport's capital projects which are not grant funded.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
(154,192)225,000 275,000 -275,000852,100 22.2%Operating Expense
714,551 185,000 ---2,163,300 (100.0)%Capital Outlay
Net Operating Budget 560,359 410,000 275,000 -275,0003,015,400 (32.9)%
530,071 ----1,337,900Trans to 499 Airp Grant Match na
-134,300 ----(100.0)%Reserve for Future Grant Match
-260,000 865,900 -865,900-233.0%Reserve for Capital
1,090,430 804,300 1,140,900 -1,140,900 41.9%4,353,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
17,027 ----45,800Miscellaneous Revenues na
1,464,058 670,000 750,000 -750,000 11.9%670,000Trans fm 495 Airport Op Fd
1,426,500 -----Adv/Repay fm 001 Gen Fd na
2,091,800 134,300 390,900 -390,900 191.1%4,028,400Carry Forward
Total Funding 4,999,385 804,300 4,744,200 1,140,900 -1,140,900 41.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Airport Capital
Airport DBE Program Plan/3 yr goals -----25,00025,000-
Airport Pre-Award Grant Projects -----10067-
Ev Deck Replacement -----28,00028,00075,000
Ev Mitigation Maint -----32,20032,21525,000
Im Runway 18/36 Rehab -----454,100454,090-
Im RV Park Rehab -----100,000100,000-
Im Terminal Enhancements -----93,90093,925-
Imm Airport Soil -----1,6001,554-
MI Apron Upgrade -----1,753,4001,753,420-
MI Mitigation Maint and Monitoring ----236,000153,800153,857100,000
MI Storage -----75,00075,00075,000
MI Terminal Equipment -----146,000146,08285,000
Scrub Jay Maintenance ----39,000112,300112,37650,000
SPCC Plan -----20,00020,000-
X01 RW 15/33-DES -----20,00020,000-
X-fers/Reserves - Fund 496 ----865,9001,337,9001,888,651394,300
----1,140,9004,353,3004,904,237804,300Airport Capital
Program Total Project Budget 804,300 4,904,237 4,353,300 1,140,900 ----
Fiscal Year 2023 Capital - 75 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (496)
Non-grant funded capital projects will be tracked within Fund 496. Grant related projects and their required local match components
are programmed within Funds 498 and 499, respectively.
Notes
The $750,000 transfer from the Airport Operations Fund 495 is budgeted to fund FY23 capital projects and establish a reserve for
future grant match requirements.
Current FY 2023
Fiscal Year 2023 Capital - 76 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Grants (498/499)
To account for the funds received from federal and state grants supporting capital projects at each airport location.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
1,841,362 ----827,600Operating Expense na
3,502,958 ----8,135,400Capital Outlay na
Net Operating Budget 5,344,320 ----8,963,000 na
5,344,320 ----8,963,000Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
4,961,527 ----7,625,100Intergovernmental Revenues na
530,071 ----1,337,900Trans fm 496 Airport Grants na
Total Funding 5,491,598 -8,963,000 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Airport Capital
FAA ACRGP-IMM -----9,6009,569-
FAA ACRGP-MKY -----16,00016,032-
FAA ARP MKY -----59,00059,000-
FAA ARP-IMM -----32,00032,000-
Im Extend Runway C -----158,600158,574-
Im Runway 18/36 Rehab -----5,439,4005,439,355-
Im Security Enhancements -----180,100180,151-
MI Apron Upgrade -----1,043,3001,043,393-
X01 RW 15/33-DES -----2,025,0002,024,995-
-----8,963,0008,963,069-Airport Capital
Program Total Project Budget -8,963,069 8,963,000 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
Notes
Fiscal Year 2023 Capital - 77 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Grants (711/712)
To account for the funds received from federal and state grants within the Growth Management Department supporting
transportation, stormwater, coastal zone management as well as MPO planning.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
380,711 ----453,700Personal Services na
2,067,846 ----5,213,200Operating Expense na
1,670,306 ----30,874,700Capital Outlay na
Net Operating Budget 4,118,863 ----36,541,600 na
-----1,700Trans to 128 MPO Fd na
4,118,863 ----36,543,300Total Budget na
5.00 5.00 5.00 -5.00 0.0%5.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
2,597,721 ----22,400,800Intergovernmental Revenues na
304,800 ----38,500SFWMD/Big Cypress Revenue na
-----1,500Miscellaneous Revenues na
65,682 -----Reimb From Other Depts na
10,023 ----2,800Trans fm 111 Unincorp Gen Fd na
-----3,147,600Trans fm 310 CDES Cap Fd na
-----1,803,600Trans fm 313 Gas Tax Cap Fd na
1,548,354 ----211,200Trans fm 325 Stormwater Cap Fd na
-----8,535,600Trans fm 327 SW CIP Bond na
-----400,000Trans fm 333 Rd Im Fee na
10,300 -----Trans fm 408 Water / Sewer Fd na
-----1,700Carry Forward na
Total Funding 4,536,880 -36,543,300 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Stormwater Capital
Immokalee Stormwater Improvement -----1,194,2001,194,160-
Lake Park Flowway -----250,000250,000-
Plantation Island -----255,200255,175-
Restore Consortium -----684,600684,555-
Rookery Bay Debris -----190,000190,003-
Upper Gordon River -----249,700249,684-
-----2,823,7002,823,577-Stormwater Capital
Transportation Capital
Airport Road N of Vanderbilt Road -----3,000,0003,000,000-
Bridge Repairs and Construction -----2,099,3002,099,296-
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----1,407,2001,407,225-
CTD Planning G1828 ------43-
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----175,000175,000-
FHBG US41-GPD to VBR -----103,500103,522-
Goodland CR92A Roadway Improv -----138,800138,801-
GSTP Gulf Seafood -----1,5001,522-
Fiscal Year 2023 Capital - 78 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Transportation Capital
LAP 435013 Intelligent Transp System -----1,108,4001,108,409-
LAP 441480 Eden Park Sidewalk -----18,60018,605-
MPO 5305 G1J00 -----40,80040,838-
MPO UPWP 20-22 -----808,900808,803-
Tiger IX -----24,815,90024,815,853-
X-fers/Reserves - Fund 711 -----1,7001,746-
-----33,719,60033,719,663-Transportation Capital
Program Total Project Budget -36,543,240 36,543,300 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
Notes
Fiscal Year 2023 Capital - 79 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Capital Projects Fund (758)
To manage TDT supported capital projects including the portion of the 5th penny of Tourist Development Tax earmarked
for Sports & Special Events Complex capital improvements and debt service.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
44,700 -----Capital Outlay na
Net Operating Budget 44,700 -----na
103,407 93,800 150,000 -150,000143,800 59.9%Trans to Tax Collector
3,722,800 3,217,100 3,730,300 -3,730,3003,217,100 16.0%Trans to 270 TDT Rev Bond
2,724,385 2,471,200 3,382,500 -3,382,5002,471,200 36.9%Trans to 370 Sport Complx Cap
-852,200 861,100 -861,100-1.0%Reserve for Capital
6,595,292 6,634,300 8,123,900 -8,123,900 22.5%5,832,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
5,170,334 4,262,600 4,688,800 -4,688,800 10.0%5,971,400Tourist Devel Tax
19,070 20,000 15,000 -15,000 (25.0)%12,200Interest/Misc
4,909,700 2,565,900 3,655,300 -3,655,300 42.5%3,503,800Carry Forward
-(214,200)(235,200)-(235,200)9.8%-Less 5% Required By Law
Total Funding 10,099,104 6,634,300 9,487,400 8,123,900 -8,123,900 22.5%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
County Manager's Capital
X-fers/Reserves - Fund 758 ----8,123,9005,832,1006,634,3006,634,300
Program Total Project Budget 6,634,300 6,634,300 5,832,100 8,123,900 ----
Fiscal Year 2023 Capital - 80 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Capital Projects Fund (758)
On July 11, 2017 the Board approved increasing the Tourist Development Tax (TDT) from 4% to 5% as well as distribution
adjustments among Tourist Tax supported funds. The County's Sports & Special Events Complex is funded by a portion (71.4%) of
the added 5th percent. Proceeds from Collier County Tourist Development Tax Revenue Bonds, Series 2018 were used to
construct the facility.
Notes
An annual TDT tax distribution to this fund supports debt service for the Paradise Coast Sports & Events Complex Bond shown as a
transfer to Fund (270). Additionally, the forecast includes a transfer of $2,471,200 to Fund (370) supporting a portion of Sports and
Events Complex Phase 2 construction.
Forecast FY 2022
A transfer of $3,382,500 to Fund (370) for construction funding for the Paradise Coast Sports and Events Complex is provided in
addition to a transfer to Tourist Development Tax Revenue Bond Fund (270).
Current FY 2023
This fund is supported by an allocation of 71.4% of the 5th penny of the Tourist Development Tax. The TDT budget amount is
$4,688,800 which is approximately 10% higher than the prior year.
Revenues
Fiscal Year 2023 Capital - 81 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Immokalee CRA Capital Fund (786)
To Account for the Immokalee CRA Capital Program.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
-20,000 50,000 -50,000288,000 150.0%Operating Expense
-83,600 491,600 -491,6001,059,700 488.0%Capital Outlay
-----100,000Grants and Aid na
Net Operating Budget -103,600 541,600 -541,6001,447,700 422.8%
-103,600 541,600 -541,600 422.8%1,447,700Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
-6,300 6,500 -6,500 3.2%6,200Interest/Misc
-97,600 535,500 -535,500 448.7%97,600Trans fm 186 Immok Redev Fd
-----1,343,900Carry Forward na
-(300)(400)-(400)33.3%-Less 5% Required By Law
Total Funding -103,600 1,447,700 541,600 -541,600 422.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Community Redevelopment Agency (CRA) Capital
Imm Commercial Grants -----100,000100,000-
Imm First Street Corridor -----250,000250,000-
Imm Lighting ----100,000---
Imm Main Street Corridor ----221,600423,700423,700-
Imm Mobility Program ----50,000---
Imm Neighborhood Revitalization ----100,000183,600183,60083,600
Imm Parks & Rec Partnership ----70,00070,00070,00020,000
Imm South Sidewalk -----250,000250,000-
Imm Stormwater Infra Improv -----170,400278,000-
----541,6001,447,7001,555,300103,600Community Redevelopment Agency
(CRA) Capital
Program Total Project Budget 103,600 1,555,300 1,447,700 541,600 ----
The Immokalee CRA Capital Fund has been established to properly account for capital projects and distinct programs undertaken
by the CRA.
Notes
Funding is provided by a transfer from Immokalee CRA Operating Fund (186).
Revenues
Fiscal Year 2023 Capital - 82 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Bayshore CRA Capital Projects (787)
To Account for the Bayshore CRA Capital Program
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
Program Budgetary Cost Summary
52,429 -640,300 -640,3002,279,100Operating Expense na
2,696,840 1,485,500 1,654,800 -1,654,8004,727,100 11.4%Capital Outlay
118,039 255,000 ---583,900 (100.0)%Grants and Aid
--250,000 -250,000-Remittances na
Net Operating Budget 2,867,308 1,740,500 2,545,100 -2,545,1007,590,100 46.2%
2,867,308 1,740,500 2,545,100 -2,545,100 46.2%7,590,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2022 FY 2023FY 2023FY 2023FY 20222021 FY 2023
10,384 -----Miscellaneous Revenues na
7,427 24,600 24,600 -24,600 0.0%16,800Interest/Misc
3,200,000 1,717,100 2,521,700 -2,521,700 46.9%1,717,100Trans fm 187 Bayshore Redev Fd
2,499,300 ----5,856,200Carry Forward na
-(1,200)(1,200)-(1,200)0.0%-Less 5% Required By Law
Total Funding 5,717,111 1,740,500 7,590,100 2,545,100 -2,545,100 46.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2022 FY 2022FY 2022 FY 2027FY 2026FY 2025FY 2024FY 2023
Community Redevelopment Agency (CRA) Capital
Bayshr 17 Acre Site ----351,8002,348,0002,348,000300,000
Bayshr Acherman Prop-Acqu & Plan -----773,000773,026185,500
Bayshr Com Safety & Cleanup ----50,000100,000100,000100,000
Bayshr Commercial Property Grants -----365,100365,096200,000
Bayshr Communications ----125,000---
Bayshr Complete Street Prog -----100,000100,000100,000
Bayshr General Rd Improve -----500,000500,000-
Bayshr Housing ----195,200---
Bayshr Linwood Ave Beaut/St-scape ----100,000700,000700,000150,000
Bayshr Mini Triangle TIF Rebate ----250,000---
Bayshr Multi-Modal -----150,000150,000150,000
Bayshr Neighborhood Initiative ----320,100---
Bayshr North Bayshr Enhancements ----200,000900,000900,000150,000
Bayshr Parking Lot ----15,00066,10066,101-
Bayshr Public Art Program ----100,000100,000100,000-
Bayshr Residential Property Grants -----218,800218,78155,000
Bayshr Stormwater Program ----838,0001,269,1001,781,005350,000
----2,545,1007,590,1008,102,0091,740,500Community Redevelopment Agency
(CRA) Capital
Program Total Project Budget 1,740,500 8,102,009 7,590,100 2,545,100 ----
Fiscal Year 2023 Capital - 83 Capital Improvement Program
Collier County Government
Fiscal Year 2023 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Bayshore CRA Capital Projects (787)
The Bayshore CRA Capital Fund has been established to properly account for capital projects and distinct programs undertaken by
the CRA.
Notes
Funding is provided by a transfer from Bayshore CRA Operating Fund (187).
Revenues
Fiscal Year 2023 Capital - 84 Capital Improvement Program