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Resolution 2022-144
RESOLUTION NO. 2022- 1 44 A RESOLUTION ADOPTING THE FY 2022-23 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 22, 2022 to finalize the FY 2022-23 Budget and Adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. WHEREAS, by approval of this budget and any subsequent Board-approved modifications, the Board hereby authorizes the use of these budgeted funds to execute Board policy and conduct County business, and declares that any purchases and expenditures in furtherance of the same serve a public purpose. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by Fund is hereby adopted for FY 2022-23. This Resolution adopted this 22nd day of September, 2022, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COU , DA ,_,,f,'...), , , , ,,,, c.;... (...0„....). • By: LIRA Q e . By: Deput Willis L. McDaniel, Jr. BCC C airman Ages,. .tgi.0 . a Approv:. . . o f, an*tegality: !,igrA Jeffrey A la . ow, County Attorney Collier County Government Fiscal Year 2023 Amended Tentative Budget Collier County, Florida Fiscal Year 2022/2023 Summary of Budget by Fund FY 21/22 FY 22/23 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 539,360,000 635,512,800 17.83% 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 10,194,800 12.37% Tax Collector (070) 26,209,300 28,029,300 6.94% Supervisor of Elections (080) 4,307,100 4,916,800 14.16% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 268,621,400 292,041,100 8.72% Special Revenue Funds Transportation (101) 25,545,500 27,159,000 6.32% 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 6,557,200 6.22% 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% 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 Amended Tentative Budget Collier County, Florida Fiscal Year 2022/2023 Summary of Budget by Fund FY 21/22 FY 22/23 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change 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% 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 42,124,400 67.28% 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 1,307,400 30.15% Bayshore/Gateway Triangle CRA (187) 2,867,800 3,589,600 25.17% 800 MHz Fund (188) 1,907,100 1,940,600 1.76% 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% Collier County Government Fiscal Year 2023 Amended Tentative Budget Collier County, Florida Fiscal Year 2022/2023 Summary of Budget by Fund FY 21/22 FY 22/23 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change 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 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% 1-75&Collier Blvd Innovation Zone (783) 916,000 3,432,100 274.68% Immokalee CRA Capital (786) 103,600 440,300 325.00% Bayshore CRA Project Fund (787) 1,740,500 2,454,600 41.03% SHIP Grants (791) 0 0 N/A Subtotal Special Revenue Funds 398,833,300 485,807,000 21.81% 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% r..1:4-' Collier County Government Fiscal Year 2023 Amended Tentative Budget Collier County, Florida Fiscal Year 2022/2023 Summary of Budget by Fund FY 21/22 FY 22/23 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Capital Projects Funds County-Wide Capital Projects (301) 44,921,700 77,964,400 73.56% 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 7,007,900 -5.32% Park CIP Bond (308) 10,165,200 8,143,000 -19.89% Growth Management Capital (309) 1,951,300 37,400 -98.08% Growth Management Transportation Capital (310) 23,735,600 21,076,700 -11.20% 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) 213,386,500 244,893,000 14.76% Clam Bay Restoration (320) 234,700 205,500 -12.44% Pelican Bay Irrigation/Landscaping (322) 5,094,300 2,898,800 -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 33,904,200 -37.46% Road Impact District 1, N Naples (331) 10,887,100 7,253,500 -33.38% Road Impact District 2, E Naples&GG City (333) 13,893,100 3,412,700 -75.44% 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 8,311,600 -57.18% Road Impact District 6, Golden Gate Estates (338) 16,230,800 13,488,500 -16.90% Road Impact District 5, Immokalee Area (339) 7,598,200 4,804,700 -36.77% 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 20,025,800 31.95% 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 515,565,400 519,556,700 0.77% 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 55,200 -20.35% County Water Sewer Bonds, Series 2021 (419) 0 811,400 N/A rt Collier County Government Fiscal Year 2023 Amended Tentative Budget Collier County, Florida Fiscal Year 2022/2023 Summary of Budget by Fund FY 21/22 FY 22/23 0/0 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds(Cont'd) Collier Area Transit(CAT)Grants (424) 0 0 ' N/A Collier Area Transit(CAT)Grant Match (425) 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% 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 528,165,700 562,714,700 6.54% 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 81,890,900 0.53% 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 15,028,900 14.26% Subtotal Internal Service Funds 140,145,400 156,707,000 11.82% 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 2,706,195,800 10.56% Less: Internal Services 109,198,800 112,206,900 2.75% Interfund Transfers 584,347,200 634,034,900 8.50% Net County Budget 1,754,250,500 1,959,954,000 11.73% CPA