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Backup Documents 09/22/2022 B BCC BUDGET MEETING BACKUP DOCUMENTS SEPTEMBER 22, 2022 COLLIER COUNTY Board of County Commissioners Community Redevelopment Agency Board (CRAB) Airport Authority r r *zoos* BUDGET AGENDA Board of County Commission Chambers Collier County Government Center 3299 Tamiami Trail East, 3rd Floor Naples, FL 34112 September 22, 2022 5:05 PM Commissioner William L. McDaniel, Jr., District 5; — Chair— CRAB Co-Chair Commissioner Rick LoCastro, District 1; — Vice Chair Commissioner Andy Solis, District 2 Commissioner Burt Saunders, District 3 Commissioner Penny Taylor, District 4; — CRAB Co-Chair NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, Page 1 September 22, 2022 YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL, SUITE 1, NAPLES, FLORIDA, 34112-5356, (239) 252-8380; ASSISTED LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN THE COUNTY COMMISSIONERS' OFFICE. PLEDGE OF ALLEGIANCE 1. ADVERTISED PUBLIC HEARING - BCC — FY 2022-23 Budget A. Discussion of FY 2022-23 Millage Rates and Increases Over the Rolled Back Millage Rates B. Discussion of Further Amendments to the Tentative Budget C. Public Comments and Questions Motion to remain millage neutral by Commissioner Saunders; Seconded by Commissioner Taylor— Approved 4/1(Commissioner McDaniel opposed) D. Resolution to Amend the Tentative Budgets Resolution 2022-142; Motion to approve by Commissioner Taylor; Seconded by Commissioner LoCastro —Adopted 5/0 E. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied. Read into the record F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for the Dependent District millage rates; and a separate motion is required for the remaining millage rates. Motion by Commissioner Solis to approve the Dependent District millage rates; Seconded by Commissioner LoCastro — Approved 5/0; Motion by Commissioner Taylor to approve the remaining millage rates; Seconded by Commissioner LoCastro — Approved 5/0; Resolution 2022-143 Adopted Page 2 September 22, 2022 G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for the Dependent District budgets; and a separate motion is required for the remaining budgets. Motion by Commissioner Taylor to approve the Dependent District Budgets; Seconded by Commissioner LoCastro —Approved 5/0 Motion by Commissioner Taylor to approve the remaining Budgets; Seconded by Commissioner LoCastro —Approved 5/0; Resolution 2022-144 Adopted 2. ADJOURNMENT OF FY 2023 PUBLIC BUDGET HEARING Page 3 September 22,2022 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP I ,i 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 routingiines#1 through#2,complete the checklist,and forward to the County Attomey Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. 2. 3. County Attorney Office County Attorney Office i(A /°�3a 4. BCC Office Board of County W*l Commissioners is/ Q/a3A- 5. Minutes and Records Clerk of Court's Office PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Debra Windsor,OMB Phone Number 252-8973 Contact/ Department Agenda Date Item was 9/22/22 Agenda Item Number 1D1 Approved by the BCC Type of Document Resolution—Amending The Tentative Number of Original ht- One, Attached Budgets for FY 2022-23 Documents Attached PO number or account n/a Need 5 certified copies number if document is returned 9/23/22. to be recorded INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature? 00 _i foup/ OIC -Bi#-- u/A 2. Does the document need to be sent to another agency for additional signatures? If yes, DW provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the DW document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip DW should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 9/22/22 and all changes made during the DW meeting have been incorporated in the attached document. The County Attorney's typ tm Office has reviewed the changes,if applicable. I is lin 9. Initials of attorney verifying that the attached document is the version approved by the J4F ' IA is nil BCC,all changes directed by the BCC have been made, and the document is ready for the 0 l "-1 Chairman's signature. is/ I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12 10 MEMORANDUM Date: September 23, 2022 To: Debra Windsor, Operations Coordinator Office of Management & Budget From: Ann Jennejohn, Deputy Clerk Minutes & Records Department Re: Resolution 2022-142: Amending the Tentative Budgets Attached for further distribution are (5) certified copies of the resolution referenced above, adopted by the Board of County Commissioners Thursday, September 22, 2022 If you have any questions, please contact me at 252-8406. Thank you. Attachment (5) RESOLUTION NO. 2022- 1 4 2 A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2022-23 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 12, 2022, the Board of County Commissioners adopted Resolution 2022-122 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 8, 2022, at 5:05 p.m. and Resolution No. 2022-124 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2022-125 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2021-22; and WHEREAS, a second advertised public hearing was held on September 22, 2022, at 5:05 p.m. to finalize the FY 2022-23 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. CAS I NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A" attached hereto and incorporated herein, and hereby adopted and amend the adopted Tentative Budgets for FY 22-23 pursuant to Sections 129.03 and 200.065, Florida Statutes. This resolution adopted this 22nd day of September, 2022, after motion, second and majority vote. r.. ATI"eT •••.` BOARD OF CO . 2. - . MISSIONERS rrCRYSTAL;K_. tcIN7EL, Clerk COLLIER//��// r, FLORID ' OA ;By. , - - (De By: r _.+. `'P Willia� L. McDa ie r. BCC airman : . s ,ial Approv= ) - d legality: 4 i Jeffrey A I- vv kow, County Attorney /� CNO. � / Exhibit A D SUMMARY OF CHANGES TO THE FY 2023 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Conservation Collier-Land Acquisition $ 12,643,500 On the revenue side,Carryforward increased$12,643,500.On the Fund(172) expense side Capital Outlay increased$12,643,500.The above Major funding source is Ad Valorem changes are a result of lower land acquisition expense than forecast for FY22. Immokalee CRA Fund(186) $ (101,300) On the revenue side,Carryforward decreased by$101,300. On the Major source of funding is Tax Increment expense side,the transfer to the CRA project fund 786 decreased by Financing $101,300. The above changes were the result of a September budget amendment which transferred the remaining cash balance to the CRA nrniect fund 7R6 in FY 27 Bayshore CRA Fund(187) $ (90,500) On the revenue side,Carryforward decreased by$90,500. On the Major source of funding is Tax Increment expense side,the transfer to the CRA project fund 787 decreased by Financing $90,500. The above changes were the result of a September budget amendment which transferred the remaining cash balance to the CRA nrniect find 7R7 in FY 22 Immokalee CRA Project Fund(786) $ (101,300) On the revenue side,the transfer in from the CRA Operating fund 186 Major source of funding is a transfer from the decreased by$101,300. On the expense side,capital projects Immokalee CRA Fund(186) decreased by$101,300 The above changes were the result of a September budget amendment which transferred the remaining cash balance from the CRA operating fund 186 to the CRA Project fund 786 in FY 22. Bayshore CRA Project Fund(787) $ (90,500) On the revenue side the transfer in from the CRA Operating fund 187 Major source of funding is a transfer from the decreased by$90,500. On the expense side,capital projects decreased Bayshore CRA Fund(187) by$90,500. The above changes were the result of a September budget amendment which transferred the remaining cash balance from the CRA operating fund 187 to the CRA Project fund 787 in FY 22. Total $ 12,259,900 Gross Budget at First Public meeting $2,693,935,900 Gross Amended Tentative Budget $2,706,195,800 10 Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2023 TENTATIVE BUDGET CONSERVATION COLLIER-LAND ACQUISITION FUND(172) FY 2023 FY 2023 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 325,000 0 325,000 0.0% Operating Expenses 373,600 0 373,600 0.0% Indirect Cost Reimbursement 19,000 0 19,000 0.0% Capital Outlay 20,576,100 12,643,500 33,219,600 61.4% Trans to Property Appraiser 230,000 0 230,000 0.0% Trans to Tax Collector 611,700 0 611,700 0.0% Trans to 111 Unicorp Gen Fd 48,000 0 48,000 0.0% Trans to 174 Consry Collier Maint 7,262,200 0 7,262,200 0.0% Reserves for Contingencies 35,300 0 35,300 0.0% Total Appropriation 29,480,900 12,643,500 42,124,400 42.9% Revenues Ad Valorem Taxes 30,577,600 0 30,577,600 0.0% Miscellaneous Revenues 30,000 0 30,000 0.0% Interest/Misc 32,000 0 32,000 0.0% Carryforward 373,300 12,643,500 13,016,800 3387.0% Less 5%Required by Law (1,532,000) 0 (1,532,000) 0.0% Total Revenues 29,480,900 12,643,500 42,124,400 42.9% Land acquisition expense for FY 22 is lower than forecast amount by$12,643,500. This resulted in an increase in FY 23 to Carryforward(beginning cash balance)and Capital Outlay. 10 Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2023 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA FUND(186) FY 2023 FY 2023 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 239,500 0 239,500 0.0% Operating Expenses 281,600 0 281,600 0.0% Indirect Cost Reimbursement 29,800 0 29,800 0.0% Capital Outlay 130,500 0 130,500 0.0% Trans to 001 General Fd 53,800 0 53,800 0.0% Trans to 187 Bayshore CRA 84,900 0 84,900 0.0% Trans to 786 Innnok CRA Proj 535,500 (101,300) 434,200 -18.9% Reserves for Contingencies 53,100 0 53,100 0.0% Total Appropriation 1,408,700 (101,300) 1,307,400 -7.2% Revenues Interest/Misc 7,200 0 7,200 0.0% Trans fm 001 General Fd 984,800 0 984,800 0.0% Trans fm 111 Unincorp Gen Fd 223,000 0 223,000 0.0% Trans fm 162 Immok Beaut Fd 92,800 0 92,800 0.0% Carryforward 101,300 (101,300) 0 -100.0% Less 5%Required by Law (400) 0 (400) 0.0% Total Revenues 1,408,700 (101,300) 1,307,400 -7.2% On September 13,2022,agenda item 16.B.2,the Board approved budget amendments to remove all remaining cash in the CRA at fiscal year end and program it into projects within the Immokalee CRA Capital Fund 786 in accordance with Section 163.387(7),otherwise the CRA would be required to return the remaining cash to each taxing authority. Since more cash was transferred over to the Project Fund(786)in FY 22,this action reduced the FY 23 Carryforward(revenue)by$101,300 and also reduced the amount to be transferred to the Project Fund(786) (expense)in FY 23 by$101,300. CA►O IQ Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2023 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT CRA FUND(187) FY 2023 FY 2023 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 539,800 0 539,800 0.0% Operating Expenses 445,600 0 445,600 0.0% Indirect Cost Reimbursement 53,700 0 53,700 0.0% Capital Outlay 50,000 0 50,000 0.0% Trans to 001 General Fd 53,800 0 53,800 0.0% Trans to 787 Baysh CRA Proj 2,521,700 (90,500) 2,431,200 -3.6% Reserves for Contingencies 15,500 0 15,500 0.0% Total Appropriation 3,680,100 (90,500) 3,589,600 -2.5% Revenues Interest/Misc 20,000 0 20,000 0.0% Trans fm 001 General Fd 2,730,700 0 2,730,700 0.0% Trans fm 111 Unincorp Gen Fd 618,200 0 618,200 0.0% Trans fm 163 Baysh/Av Beau Fd 125,500 0 125,500 0.0% Trans fm 164 Haldeman Creek Fd 11,300 0 11,300 0.0% Trans fm 186 Immok CRA Fd 84,900 0 84,900 0.0% Carryforward 90,500 (90,500) 0 -100.0% Less 5%Required by Law (1,000) 0 (1,000) 0.0% Total Revenues 3,680,100 (90,500) 3,589,600 -2.5% On September 13,2022,agenda item 16.B.2,the Board approved budget amendments to remove all remaining cash in the CRA at fiscal year end and program it into projects within the Bayshore/Gateway Triangle CRA Capital Fund 787 in accordance with Section 163.387(7),otherwise the CRA would be required to return the remaining cash to each taxing authority. Since more cash was transferred over to the Project Fund(787)in FY 22,this action reduced the FY 23 Carryforward(revenue)by$90,500 and also reduced the amount to be transferred to the Project Fund(787) (expense)in FY 22 by$90,500. C o Exhibit At Y BUDGET RESOLUTION CHANGES TO THE FY 2023 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA CAPITAL FUND(786) FY 2023 FY 2023 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 50,000 0 50,000 0.0% Capital Outlay 491,600 (101,300) 390,300 -20.6% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 0 0 0 N/A Total Appropriation 541,600 (101,300) 440,300 -18.7% Revenues Interest/Misc 6,500 0 6,500 0.0% Trans fm 186 Immok CRA Fd 535,500 (101,300) 434,200 -18.9% Carryforward 0 0 0 N/A Less 5%Required by Law (400) 0 (400) 0.0% Total Revenues 541,600 (101,300) 440,300 -18.7% On September 13,2022,agenda item 16.B.2,the Board approved budget amendments to remove all remaining cash in the Immokalee CRA Fund 186 at fiscal year end and program it into projects within the Immokalee CRA Capital Fund 786 in accordance with Section 163.387(7),otherwise the CRA would be required to return the remaining cash to each taxing authority. This action in Fund 186 reduced the FY 23 transfer in from fund 186 by$101,300. Below is a recap of the Board approved budget amendments(BA)(9/13/2022)plus FY 23 budget for each project: Sept 13th FY 2023 Total Funding BA Amended Tentative (FY22&FY23) South Immok Sidewalk 50244 164,300 - 164,300 Parks&Rec Partnership 50245 - 70,000 70,000 Mobility Program 50247 - 50,000 50,000 Neighborhood Revitalize 50246 200,000 - 200,000 Main Street Progm Area 50248 - 220,300 220,300 Lighting 50269 - 100,000 100,000 364,300 440,300 804,600 f CIO 1D Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2023 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT CRA CAPITAL FUND(787) FY 2023 FY 2023 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 640,300 0 640,300 0.0% Capital Outlay 1,654,800 (90,500) 1,564,300 -5.5% Remittances 250,000 0 250,000 0.0% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 0 0 0 N/A Total Appropriation 2,545,100 (90,500) 2,454,600 -3.6% Revenues Interest/Misc 24,600 0 24,600 0.0% Trans fm 187 Baysh/Av CRA Fd 2,521,700 (90,500) 2,431,200 -3.6% Less 5%Required by Law (1,200) 0 (1,200) 0.0% Total Revenues 2,545,100 (90,500) 2,454,600 -3.6% On September 13,2022,agenda item 16.B.2,the Board approved budget amendments to remove all remaining cash in the Bayshore/Gateway Triangle CRA Fund 187 at fiscal year end and program it into projects within the Bayshore/Gateway Triangle CRA Capital Fund 787 in accordance with Section 163.387(7),otherwise the CRA would be required to return all remaining cash to each taxing authority. This action in Fund 187 reduced the FY 23 transfer in from fund 187 by$90,500. Below is a recap of the Board approved budget amendments(BA)(9/13/2022)plus FY 23 budget for each project: Sept 13th FY 2023 Total BA Amended Tentative Funding Stormwater Infra 50203 - 838,000 838,000 Linwood Beautification 50204 - 100,000 100,000 Parking Lot 50207 - 15,000 15,000 17 Acre Site 50208 365,900 261,300 627,200 Communications 20254 - 125,000 125,000 Public Art 50255 - 100,000 100,000 Community Safety Improve 50256 - 50,000 50,000 Housing 50261 100,000 195,200 295,200 N Bayshore Enhancements 50262 - 200,000 200,000 Mini Triangle TIF Rebate 50270 600,000 250,000 850,000 Neighborhood Initiative 50271 - 320,100 320,100 1,065,900 2,454,600 3,520,500 r rA=oi ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 F 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 qua 4. BCC Office Board of County urn ?Aga Commissioners /Sf 5. Minutes and Records Clerk of Court's Office PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Debra Windsor, OMB Phone Number 252-8973 Contact/ Department Agenda Date Item was 9/22/22 Agenda Item Number IF1 Approved by the BCC Type of Document Resolution—Adopting The Millage Rates Number of Original tFtntr-(4) 0, Attached for FY 2022-23 Documents Attached PO number or account n/a Need 5 certified copies number if document is 2-0Z � returned 9/23/22. to be recorded INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature? 0 l S-10 v K ,J. Al4 2. Does the document need to be sent to another agency for additional signatures? If yes, DW provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the DW document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip DW should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 9/22/22 and all changes made during the DW _ , meeting have been incorporated in the attached document. The County Attorney's .- Office has reviewed the changes, if applicable. 9. Initials of attorney verifying that the attached document is the version approved by the BCC, all changes directed by the BCC have been made,and the document is ready for the �4� Chairman's signature. t/S/ 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 IF MEMORANDUM Date: September 23, 2022 To: Debra Windsor, Operations Coordinator Office of Management & Budget From: Ann Jennejohn, Deputy Clerk Minutes & Records Department Re: Resolution 2022-143: Adopting the Millage Rates for FY22/23 Attached for further distribution are (5) certified copies of the resolution referenced above, adopted by the Board of County Commissioners Thursday, September 22, 2022. If you have any questions, please contact me at 252-8406. Thank you. Attachment (5) F RESOLUTION NO. 2022- 143 A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2022-23 WHEREAS, Section 200.065. Florida Statutes. provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget: and WHEREAS. the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS. the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate. the percentage increase, the millage rate to be levied. the balances. the reserves and the total of each major classification of receipts and expenditures: and WHEREAS, on July 12, 2022, the Board of County Commissioners adopted Resolution 2022-122 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS. pursuant to Section 200.065. Florida Statutes. an advertised public hearing was held on September 8. 2022. at 5 05 p.m. and Resolution No. 2022-124 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2022-125 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2022-23: and WHEREAS. PURSUANT TO Section 200.065. Florida Statutes. a second advertised public hearing was held on September 22, 2022. at 5:05 p m to finalize the FY 2022-23 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW. THEREFORE. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY. FLORIDA. that: IF The aggregate millage rate is $4.4391 per $1,000 of taxable value which is greater than the aggregate rolled back millage rate of $3.9129 per $1,000 of taxable value by 13.45 percent. The millage rates as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2022-23 pursuant to Sections 129.03 and 200.065, Florida Statutes. This resolution adopted this 22"dday of September 2022, after motion, second and majority vote. ATTEST ';,,o BOARD OF CO q *'1MISSIONERS CRYSTALK KI•NZEL, Clerk COLLIERO V, FLORID (rt; }; Willia / . McDanie,Jr., BCC C airman signature.only... , �. Approved .4 o fo -nd legality: 11 Jeffrey A. Kl.! kg -'aunty Attorney 1F Exhibit A Collier County, Florida Property Tax Rates FY 2023 Proposed 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% 'I Fiscal Year 2023 IF Exhibit A Collier County, Florida Property Tax Dollars FY 2023 Proposed 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% 392,811,442 413,030,523 470,137,323 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% Saba!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 454,210,672 477,427,291 542,947,080 Aggregate Taxes 454,210,672 477,427,291 542,947,080 Fiscal Year 2023 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 G 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 51023/0ZX 4. BCC Office Board of County AM9�� f Q�3/d� Commissioners / 5. Minutes and Records Clerk of Court's Office 0/I PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Debra Windsor,OMB Phone Number 252-8973 Contact/ Department Agenda Date Item was 9/22/22 Agenda Item Number 1 G 1 Approved by the BCC Type of Document Resolution—Adopting the FY 2022-23 Number of Original Six-(4) (Mc, Attached Final Budget Documents Attached PO number or account n/a Need 5 certified copies number if document is �� returned by 9/23/22 to be recorded 2O2Z''t INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A" in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) I. Does the document require the chairman's original signature? /W. crau, p 2. Does the document need to be sent to another agency for additional signatures. If yes, DW provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the DW document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip DW should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 9/22/22 and all changes made during the DW meeting have been incorporated in the attached document. The County Attorney's Office has reviewed the changes,if applicable. r is line 9. Initials of attorney verifying that the attached document is the version approved by the j�p �¢� /A is t BCC,all changes directed by the BCC have been made,and the document is ready for the v !� 1 o•tion fa Chairman's signature. WA/ 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 1G MEMORANDUM Date: September 23, 2022 To: Debra Windsor, Operations Coordinator Office of Management & Budget From: Ann Jennejohn, Deputy Clerk Minutes & Records Department Re: Resolution 2022-144: Adopting FY22/23 Final Budget Attached for further distribution are (5) certified copies of the resolution referenced above, adopted by the Board of County Commissioners Thursday, September 22, 2022. If you have any questions, please contact me at 252-8406. Thank you. Attachment (5) G 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. KINZL, Clerk COLLIER COU , DA --, .',.: ,,,,,„ ,,, . , ( e) By: C. Deputy.�)eta . Willia McDaniel, Jr. BCC C airman Ates.. .tr a SKIT ttlre only. Approverd . . o f; m an&egality: ..4111.4 1111,3, 44. Jeffrey Al! lai ow, County Attorney 1 1G 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% 1G 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% 1G 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 j 46,921,900 46,175,800 -1.59% h`. 1G 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 1 G 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 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%