FY 24 Tentative Budget BookFiscal Year 2023 -24
Tentative Budget
Collier County, Florida
Board of County
Commissioners
Table of Contents
Summary Information:
Summary of Budget Changes from June Workshop ......................................................... 1
County-wide Overview........................................................................................................... 5
Summary of Budget by Fund ................................................................................................. 7
FY 24 Proposed Maximum Property Tax Rates ....................................................................12
Property Tax Dollars Based upon July 1 Taxable Values ......................................................13
Taxable Property Values July 1, 2023 for FY 24 .....................................................................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 (001/0001)
Major funding sources are Ad
Valorem, Half Cent Sales Tax, and
State Revenue Sharing
$ 3,444,200 $ 3,625,500 Property Tax increase due to increase in Taxable Value
(181,300) Adjust for the 5% revenue reserve as required by law
$ 3,444,200 Net change to Fund Balance - Revenues
$ 15,300 Remittance to Municipalities increase
18,200 CRA & Zone transfers (funds 186, 187, 782 & 783) increase
($94,800) Capital Outlay (2 new Parks vehicles) expense moved to Motor
Pool Capital Fund (523)
(1,141,000) Decrease Transfer to Transportation Fund (101) - new vehicles
for fund (101) transferred to Motor Pool Capital Fund (523)
1,235,800 Transfer to Motor Pool Capital Fund 523 (new vehicles) increase
234,500 Increase transfer to Property Appraiser
229,200 Increase transfer to Tax Collector
2,934,600 Transfer to 301 - Maintenance Reserve (now at $24.1M)
12,400 Reserves increase
$ 3,444,200 Net change to Fund Balance - Expenditures
Property Appraiser Fund
(060/0060)
Major funding source is Transfer
from General Fund (001).
$ 340,400 On the revenue side, the transfer from the Board increased by $327,700 and the
transfer from independent special districts increased by $12,700. On the expense
side, personal services increased by $139,400, operating expenses increased by
$197,600 and capital outlay expense increased by $3,400
Road and Bridge Fund (101/1001)
Major funding source is Transfer
from General Fund (001).
$ (1,141,000)On the revenue side, the transfer from General Fund (001) decreased by
$1,141,000. On the expense side, a reduction of $1,141,000 for new vehicles
transferred to Motor Pool Cap Recovery Fund (523).
Stormwater Operations Fund
(103/1005)
Major funding source is Transfer
from General Funds (001/0001) &
(111/1011).
$ 0 On the expense side, Capital Outlay (2 new vehicles) decreased by $101,600 and
the transfer to Motor Pool Cap Recovery Fund (523) increased by a like amount.
Unincorporated General Fund
MSTU (111/1011)
Major funding sources are Ad
Valorem and Communication
Services Tax
$ 291,300 $ 307,300 Property Tax increase due to increase in Taxable Value
(16,000) Adjustment for the 5% revenue reserve as required by law
$ 291,300 Net change to Fund Balance - Revenues
$ (85,000) Capital Outlay (parks vehicles) expense moved to Motor Pool
Capital Fund 523
85,000 Increase transfer to Motor Pool Cap Recovery Fund (523)
3,900 Increase Transfer to CRA & Innovation / Eco Dev Zones
7,100 Increase Transfer to Tax Collector
280,300 Increase Reserves
$ 291,300 Net Change to Fund Balance - Expenditures
Water Pollution Control Fund
(114/1017)
Major funding source is Ad Valorem
$ 28,300 Ad Valorem increased by $29,800 due to the July Certified Taxable Value less a
$1,500 adjustment for the 5% revenue reserve required by law. On the expense
side, reserves increased $28,300.
Golden Gate Community Center
Fund (130/1605)
Major funding source is Ad Valorem
$ 4,500 Ad Valorem increased by $4,700 due to the July Certified Taxable Value less a
$200 adjustment for the 5% revenue reserve required by law. Reserves increased
by $4,500.
Victoria Park Drainage MSTU
Fund (134/1608)
Major funding source is Ad Valorem
$ 100 Ad Valorem increased by $100 due to the July Certified Taxable Value. On the
expense side, the operating expense budget has been increased by $100.
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2024 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 2024 TENTATIVE BUDGET
Vanderbilt Beach MSTU Fund
(143/1617)
Major funding source is Ad Valorem
$ (7,200)Ad Valorem decreased by $7,600 due to the July Certified Taxable Value less a
$400 adjustment for the 5% revenue reserve as required by law. On the expense
side, the reserves decreased by $7,200.
Ochopee Fire Control District
Fund (146/1040)
Major funding source is Ad Valorem
$ 19,500 Ad Valorem increased by $20,100 due to the July Certified Taxable Value less a
$600 adjustment for the 5% revenue reserve as required by law. On the expense
side reserves increased $19,500.
Goodland Fire District Fund
(149/1041)
Major funding source is Ad Valorem
$ (400)Ad Valorem decreased by $400 due to the July Certified Taxable Value and the
remittances to other governments decreased by a like amount.
Lely Golf Estates MSTU Fund
(152/1620)
Major funding source is Ad Valorem
$ 300 Ad Valorem increased by $300 due to the July Certified Taxable Value and
operating expense increased by a like amount.
Golden Gate Beautification
MSTU Fund (153/1621)
Major funding source is Ad Valorem
$ 3,100 Ad Valorem increased by $3,300 due to the July Certified Taxable Value less
$200 for the 5% revenue reserve required by law. On the expense side, the
operating budget was increased by $3,100.
Forest Lakes Roadway &
Drainage MSTU Fund (159/1626)
Major funding source is Ad Valorem
$ 2,200 Ad Valorem increased by $2,300 due to the July Certified Taxable Value less
$100 for the 5% revenue reserve required by law. On the expense side, reserves
increased by $2,200.
Immokalee Beatification MSTU
Fund (162/1629)
Major funding source is Ad Valorem
$ 3,200 Ad Valorem increased by $3,400 due to the July Certified Taxable Value less
$200 for the 5% less required by law. On the expense side reserves increased by
$3,200.
Bayshore/Avalon Beatification
MSTU Fund (163/1630)
Major funding source is Ad Valorem
$ (191,800)Ad Valorem decreased by $201,900 due to the July Certified Taxable Value offset
by a $10,100 reduction in the 5% revenue reserve required by law. On the
expense side, reserves decreased by $191,800.
Haldeman Creek MSTU Fund
(164/1631)
Major funding source is Ad Valorem
$ 1,100 Ad Valorem increased by $1,100 due to the July Certified Taxable Value. On the
expense side, reserves increased by $1,100.
Rock Road MSTU Fund
(165/1632)
Major funding source is Ad Valorem
$ 100 Ad Valorem increased by $100 due to the July Certified Taxable Value. On the
expense side, reserves increased by $100.
Vanderbilt Waterways MSTU
Fund (168/1635)
Major funding source is Ad Valorem
$ (1,900)Ad Valorem decreased by $2,000 due to the July Certified Taxable Value less
$100 for the 5% revenue reserve required by law. On the expense side, the
reserves decreased by $1,900.
Conservation Collier Land
Acquisition Fund (172/1061)
Major funding source is Ad Valorem
$ 241,500 Ad Valorem increased by $254,200 due to the July Certified Taxable Value less
$12,700 for the 5% revenue reserve required by law. On the expense side, the
transfer to Property Appraiser increased by $6,400, the land acquisition budget
was increased by $174,600, and the transfer to Conservation Collier Management
Trust Fund (174) increased by $60,500.
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 2024 TENTATIVE BUDGET
Conservation Collier Management
Trust Fund (174/1062)
Major funding source is a transfer
from Conservation Collier Land
Acquisition Fund (172/1061)
$ 60,500 On the revenue side, the transfer from Conservation Collier Acquisition Fund
(172) increased by $60,500. On the expense side, the restricted for unfunded
requests expenditures increased by $60,500.
Immokalee Redevelopment CRA
Fund (186/1025)
Major funding source is Tax
Increment Financing from General
Fund (001/0001) and (111/1011)
$ (11,600)On the revenue side, July Certified Taxable value change decreased the Tax
Increment Financing transfer from the General Fund (001) in the amount of
$9,300 and $2,300 from the Unincorporated Area General Fund MSTD (111). On
the expense side, capital outlay decreased by $11,600
Bayshore/Gateway Triangle
Redevelopment CRA Fund
(187/1020)
Major funding source is Tax
Increment Financing from General
Fund (001/0001) and (111/1011)
$ 13,500 On the revenue side, July Certified Taxable value change increased the Tax
Increment Financing transfer from the General Fund (001) by $11,000 and $2,500
from the Unincorporated General Fund MSTU (111). On the expense side the
transfer to Bayshore CRA Capital Fund (787) has been increased by $13,500.
County-wide Capital (301/3001)
Major funding source is transfers
from General Fund (001/0001)
$ 2,934,600 On the revenue side, the transfer from the General Fund (001) increased by
$2,934,600. On the expense side, the Long Term Replacement Capital Reserve
was increased by $2,934,600.
Water/Sewer Operations Fund
(408/4008)
Major funding source is User fees
$ 11,590,000 On the revenue side, an increase of $4,700,000 in water revenue, $3,500,000 in
wastewater revenue, and $3,800,000 in carryforward, less a $410,000 adjustment
for the 5% revenue reserve required by law. On the expense side, the transfer to
Water User Fees Capital Fund (412/4012) decreased $3,200,000 and the transfer
to Sewer User Fees Capital Fund (414/4014) increased by $14,790,000 to
reallocate funding to capital projects. The above changes were the result of a
Board approved 7.07% rate increase for Water, Wastewater and Irrigation Quality
Water on June 13, 2023, with an effective date of July 1, 2023.
County Water User Fees Capital
Fund (412/4012)
Major funding source is user fees
charged by the water - Sewer
District
$ (3,200,000)On the revenue side, the transfer from the Water/Sewer Operations Fund
(408/4008) decreased $3,200,000 and water capital projects decreased by a like
amount.
County Sewer User Fees Capital
Fund (414/4014)
Major funding source is user fees
charged by the Water - Sewer
District
$ 14,790,000 On the revenue side, the transfer from the Water/Sewer Operations Fund
(408/4008) decreased $14,790,000 and sewer capital projects increased by a like
amount.
Airport Capital Fund (496/4091)
Major funding Sources are Aviation
Fuel Sales and Charges for Services
$ 2,366,300 On the revenue side, a project closeout increased carryforward by $2,366,300. On
the expense side, reserves increased by a like amount.
Motor Pool Capital Recovery
Fund (523/5023)
Major funding source is User fees
$ 1,422,400 On the revenue side, transfers increased by $1,422,400 (PSD Admin and Parks -
General Fund (001) $94,800, Transportation Fund (101) $1,141,000,
Unincorporated General Fund (111) $85,000 and Stormwater Fund (103)
$101,600). On the expense side, Capital Outlay increased by $1,422,400 for the
purchase of new vehicles.
Collier County Lighting Fund
(760/1601)
Major funding source is Ad Valorem
Taxes
$ 1,200 Ad Valorem increased by $1,300 due to the July Certified Taxable Value less an
adjustment of $100 for the 5% revenue reserve required by law. On the expense
side, the reserves increased by $1,200.
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 2024 TENTATIVE BUDGET
42nd Ave SE MSTU (761/1637)
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 increased by $100.
Pelican Bay Lighting Fund
(778/1008)
Major funding source is Ad Valorem
Taxes
$ 2,400 Ad Valorem increased by $2,500 due to the July Certified Taxable Value less a
$100 adjustment for the 5% revenue reserve required by law. On the expense
side, the reserves increased by $2,400.
Golden Gate City Economic
Development Zone Fund
(782/1032)
Major funding source is Tax
Increment Financing from General
Fund (001/0001) and (111/1011)
$ 23,300 On the revenue side, Economic Development Zone Fund transfer of Tax
Increment Financing increased by $19,000 from General Fund (001) and $4,300
from the Unincorporated Area General Fund MSTU reflecting July taxable value
in the Innovation Zone. On the expense side, reserves increased by $23,300.
I-75 & Collier Blvd Innovation
Zone Fund (783/1031)
Major funding source is Tax
Increment Financing from General
Fund (001/0001) and (111/1011)
$ (3,100)On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing
decreased by $2,500 from General Fund (001) and $600 from the Unincorporated
Area General Fund MSTU reflecting July taxable value in the Innovation Zone.
On the expense side, reserves decreased by $3,100.
Palm River MSTU Fund (1638)
Major funding source is Ad Valorem
$ 500 Ad Valorem increased by $500 due to the July Certified Taxable Value. On the
expense side, the operating expense budget increased by $500.
Total $ 33,027,600
Gross Budget at June Workshop $ 2,761,608,700
Gross Tentative Budget $ 2,794,636,300
4
Operating Budget
FY 22/23 FY 23/24 FY 23/24 FY 23/24
Division/Agency Adopted Current Expanded Total % Change
Board of County Commissioners Operations 1,485,900 1,496,300 0 1,496,300 0.70%
Other General Administration (001) 13,743,700 16,657,400 0 16,657,400 21.20%
Other General Administration (111) 3,914,300 4,563,600 0 4,563,600 16.59%
County Attorney 3,425,100 3,602,700 0 3,602,700 5.19%
Total Board of County Commissioners 22,569,000 26,320,000 0 26,320,000 16.62%
County Manager's Agency:
Operations (Gen Fd & MSTD Gen Fd):
Management Offices Operations 69,364,800 78,396,600 0 78,396,600 13.02%
Growth Management 8,620,000 10,001,600 530,500 10,532,100 22.18%
Public Services Operations 59,005,700 94,373,200 135,400 94,508,600 60.17%
Public Utilities 20,493,200 21,240,200 0 21,240,200 3.65%
Transportation Management Services Operations 56,262,400 61,296,600 1,824,400 63,121,000 12.19%
Operations sub-total 213,746,100 265,308,200 2,490,300 267,798,500 25.29%
Revenue Centric Operations:
Management Offices (TDC, PelBay, CRA, EcoDev, Spts Com 54,234,000 63,867,500 0 63,867,500 17.76%
Management Offices (Internal Services - IT, Fleet, Risk Mgt.) 141,678,100 148,771,900 67,700 148,839,600 5.05%
Management Offices (Fire Districts, Trust Funds) 3,526,200 6,054,500 0 6,054,500 71.70%
Growth Mgt (Com Dv, Plan Srv, Utility Reg)82,665,700 84,721,800 0 84,721,800 2.49%
Public Services (TDC-Mus/Pks, Conserv. Collier, Trust Fds) 98,523,900 94,064,700 0 94,064,700 (4.53%)
Public Utilities 316,211,900 332,990,800 0 332,990,800 5.31%
Transportation Mgt Serv (MSTU/BU; Airport; Transit, Pollution 30,001,600 33,600,100 168,200 33,768,300 12.55%
Revenue Centric Operations sub-total 726,841,400 764,071,300 235,900 764,307,200 5.15%
Total County Manager Operations 940,587,500 1,029,379,500 2,726,200 1,032,105,700 9.73%
Courts & Related Agencies 7,227,200 7,133,200 0 7,133,200 (1.30%)
Constitutional Officers:
Property Appraiser 10,194,800 10,968,400 0 10,968,400 7.59%
Supervisor of Elections 4,916,800 5,967,100 0 5,967,100 21.36%
Clerk of Courts - Fee Support Operations 4,284,700 2,649,700 827,500 3,477,200 (18.85%)
Clerk of Courts - General Fund Support 10,740,700 14,681,000 0 14,681,000 36.69%
Sheriff 240,950,200 256,758,000 0 256,758,000 6.56%
Tax Collector 28,029,300000(100.00%)
Paid by Board - Constitutional Officers 5,287,700 6,009,800 0 6,009,800 13.66%
Total Constitutional Officers 304,404,200 297,034,000 827,500 297,861,500 (2.15%)
Grand Total Operating 1,274,787,900 1,359,866,700 3,553,700 1,363,420,400 6.95%
Debt Service FY 22/23 FY 23/24 FY 23/24 FY 23/24
Total Current Expanded Total % Change
General Governmental Debt Service 46,175,800 46,697,600 0 46,697,600 1.13%
Public Utilities Debt Service 54,677,300 54,033,000 0 54,033,000 (1.18%)
Grand Total Debt Service 100,853,100 100,730,600 0 100,730,600 (0.12%)
Capital Budget FY 22/23 FY 23/24 FY 23/24 FY 23/24
Total Current Expanded Total % Change
County Manager's Agency:
Management Offices 335,497,700 292,752,000 1,422,400 294,174,400 (12.32%)
Public Services Capital Projects 44,925,300 44,732,300 0 44,732,300 (0.43%)
Growth Management Capital 37,400 89,500 0 89,500 139.30%
Public Utilities Capital Projects 150,135,000 139,292,700 0 139,292,700 (7.22%)
Transportation Mgt Services Capital Projects 213,047,200 229,186,800 0 229,186,800 7.58%
Total County Manager Capital Projects 743,642,600 706,053,300 1,422,400 707,475,700 (4.86%)
Courts & Related Agencies Capital Projects 4,624,200 4,040,800 0 4,040,800 (12.62%)
Constitutional Officers:
Supervisor of Elections Capital Projects 0000N/A
Clerk of Courts Capital Projects 0000N/A
Sheriff Capital Projects 13,684,000 13,243,400 0 13,243,400 (3.22%)
Total Constitutional Officers Capital Projects 13,684,000 13,243,400 0 13,243,400 (3.22%)
Grand Total Capital Budgets 761,950,800 723,337,500 1,422,400 724,759,900 (4.88%)
General Funds (001 & 111) Transfers & Reserves 568,604,000 604,404,600 1,320,800 605,725,400 6.53%
Total Gross County Budget 2,706,195,800 2,788,339,400 6,296,900 2,794,636,300 3.27%
Less: Interfund Transfers 746,241,800 774,607,000 3,972,700 778,579,700 4.33%
Total Net County Budget (Totals exclude Tax Collector)1,959,954,000 2,013,732,400 2,324,200 2,016,056,600 2.86%
Fiscal Year 2024 General Overview
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County FY 2024 Budget Summary
5
FY 22/23 FY 23/24 FY 23/24 FY 23/24
Revenues Adopted Current Expanded Total % Change
Property Taxes 542,947,100 615,555,800 0 615,555,800 13.37%
Gas & Sales Tax 70,503,100 74,603,100 0 74,603,100 5.82%
Local Option Infrastructure Sales Tax 108,653,900 30,313,400 0 30,313,400 (72.10%)
Permits, Fines & Assessments 76,348,900 78,272,200 0 78,272,200 2.52%
Intergovernmental 19,092,800 17,532,100 0 17,532,100 (8.17%)
Service Charges 313,062,700 313,305,700 0 313,305,700 0.08%
Impact Fees 54,908,000 59,868,000 0 59,868,000 9.03%
Interest/Misc 10,023,700 17,237,300 0 17,237,300 71.97%
Loan Proceeds 5,500,000 4,004,000 0 4,004,000 (27.20%)
Carry Forward 817,849,400 864,457,000 2,324,200 866,781,200 5.98%
Internals 112,206,900 128,597,200 0 128,597,200 14.61%
Transfers 634,034,900 646,009,800 3,972,700 649,982,500 2.52%
Less 5% Required by Law (58,935,600) (61,416,200)0 (61,416,200) 4.21%
Total Gross County Budget - Revenues 2,706,195,800 2,788,339,400 6,296,900 2,794,636,300 3.27%
Less Interfund Transfers 746,241,800 774,607,000 3,972,700 778,579,700 4.33%
Total Net County Budget 1,959,954,000 2,013,732,400 2,324,200 2,016,056,600 2.86%
FY 22/23 FY 22/23 FY 23/24 FY 23/24 FY 23/24
(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 481.00 483.00 483.00 1.00 484.00 0.62%
Public Services 446.25 443.50 443.50 2.00 445.50 (0.17%)
Public Utilities 619.00 629.05 629.05 - 629.05 1.62%
Growth Management 304.05 308.00 308.00 - 308.00
Transportation 292.00 293.00 293.00 19.00 312.00 6.85%
Total County Manager Agency 2,142.30 2,156.55 2,156.55 22.00 2,178.55 1.69%
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)118.72 123.21 123.21 - 123.21 3.78%
Sheriff 1,435.00 1,435.00 1,435.00 - 1,435.00 0.00%
Tax Collector 167.00 167.00 167.00 - 167.00 0.00%
Total Constitutional Officers 1,808.72 1,813.21 1,813.21 - 1,813.21 0.25%
Total of Permanent FTE 4,014.02 4,032.76 4,032.76 22.00 4,054.76 1.01%
Grant Funded-MPO 5.00 5.00 5.00 - 5.00 0.00%
Grant Funded Positions-Housing Grants 26.00 28.00 28.00 - 28.00 7.69%
Grant Funded Positions-Human Service 18.80 18.80 18.80 - 18.80 0.00%
Grant Funded Positions-Sheriff 11.00 11.00 11.00 - 11.00 0.00%
Clerk (State Funded)97.28 99.29 97.29 - 97.29 0.01%
Total Grant and State Funded Positions 158.08 162.09 160.09 - 160.09 1.27%
Grand Total 4,172.10 4,194.85 4,192.85 22.00 4,214.85 1.02%
Total excluding Clerk's State Funded Position 4,074.82 4,095.56 4,095.56 22.00 4,117.56
----
Clerk Position Reconciliation
Clerk (County Funded)118.72 123.21 123.21 - 123.21 3.78%
Clerk (State Funded)97.28 99.29 97.29 - 97.29 0.01%
Total Clerk Positions 216.00 222.50 220.50 - 220.50 2.08%
Sheriff Position Reconciliation
Law Enforcement 1,040.00 1,040.00 1,040.00 - 1,040.00 0.00%
Detention/Corrections 348.50 348.50 348.50 - 348.50 0.00%
Judicial (Bailiffs)40.50 40.50 40.50 - 40.50 0.00%
Sheriff Grants Fund (115)11.00 11.00 11.00 - 11.00 0.00%
E-911 Wireless (611)6.00 6.00 6.00 - 6.00 0.00%
Other Funding Sources ---- -N/A
Total Sheriff Positions 1,446.00 1,446.00 1,446.00 - 1,446.00 0.00%
Fiscal Year 2024 General Overview
FY 2024 Full Time Equivalent (FTE) Count Summary
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County FY 2024 Budget Summary
6
Collier County, Florida
Fiscal Year 2023/2024
Summary of Budget by Fund
FY23/24 FY 22/23 FY 23/24 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund (001/0001)635,512,800 678,125,600 6.71%
Affordable Housing Water/Sewer Impact Fee Deferral Program (002/0002)36,200 - -100.00%
Emergency Relief Fund (003/0003)576,100 505,000 -12.34%
Economic Development (007/0007)1,201,700 157,500 -86.89%
Constitutional Officer Funds:
Clerk of Courts (011/0011)15,025,400 18,158,200 20.85%
Sheriff (040/0040)233,874,800 250,246,100 7.00%
Property Appraiser (060/0060)10,194,800 10,968,400 7.59%
Tax Collector (070/0070)28,029,300 - -100.00%
Supervisor of Elections (080/0080)4,916,800 5,967,100 21.36%
Supervisor of Elections Grant Fund (081/0081)- - N/A
Subtotal Constitutional Officers 292,041,100 285,339,800 -43%
Transportation Services (101/1001)27,159,000 30,597,200 12.66%
Stormwater Operations (103/1005)9,017,100 9,903,800 9.83%
Affordable Housing (105/1075)620,800 1,007,400 62.27%
Housing Density Bonus (106/1076)- - N/A
Impact Fee Administration (107/1015)1,740,000 2,333,600 34.11%
Pelican Bay Beautification MSTBU (109/1007)6,557,200 6,946,200 5.93%
Unincorporated Areas General Fund - (111/1011)75,873,000 83,902,800 10.58%
Landscaping Projects (112/1012)12,068,800 5,139,600 -57.41%
Community Development (113/1013)38,574,300 35,149,500 -8.88%
Water Pollution Control (114/1017)4,836,700 6,498,700 34.36%
Affordable Housing (116/1077)281,700 954,200 238.73%
Natural Resources (117/1802)- - N/A
Parks And Recreation Sea Turtle Monitoring (119/1804)405,300 630,700 55.61%
Community Development Block Grants (121/1805)- - N/A
Grant Program Support (123/1806)817,100 1,079,000 32.05%
MPO Grants (128/1809)8,100 15,400 90.12%
Library Donation - Project Fund (129/1810)88,100 163,800 85.93%
Golden Gate Community Center (130/1605)1,988,900 2,628,400 32.15%
Planning Services (131/1014)27,965,700 26,750,600 -4.34%
Victoria Park Drainage MSTU (134/1608)23,400 32,100 37.18%
Naples Production Park MSTBU Fund (138/1612)166,500 - -100.00%
Naples Park Drainage MSTBU (139/1613)152,600 161,700 5.96%
Naples Production Park Maintenance MSTBU (141/1615)1,026,600 1,042,200 1.52%
Pine Ridge Industrial Park MSTBU (142/1616)2,074,400 2,095,500 1.02%
Vanderbilt Beach MSTU (143/1617)4,892,900 6,475,200 32.34%
Ochopee Fire Control District (146/1040)2,542,500 5,070,300 99.42%
Goodland/Horr's Island Fire District (149/1041)147,200 177,200 20.38%
Sabal Palm Road Extension MSTBU (151/1619)66,200 46,900 -29.15%
Lely Golf Estates Beautification MSTU (152/1620)686,800 816,700 18.91%
Golden Gate Beautification MSTU (153/1621)1,826,800 2,355,200 28.92%
Hawksridge Stormwater Pumping System MSTU (154/1622)70,300 80,200 14.08%
Radio Road Beautification (158/1625)316,000 176,200 -44.24%
Collier County Government
Fiscal Year 2024 Tentative Budget
7
Collier County, Florida
Fiscal Year 2023/2024
Summary of Budget by Fund
FY23/24 FY 22/23 FY 23/24 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Collier County Government
Fiscal Year 2024 Tentative Budget
Forest Lakes Roadway & Drainage MSTU (159/1626)1,933,600 2,854,900 47.65%
Bayshore/Avalon Beautification MSTU (160/1627)1,230,300 2,294,300 86.48%
Immokalee Beautification (162/1629)1,453,100 1,582,500 8.91%
Bayshore Beautification MSTU (163/1630)1,833,800 2,388,000 30.22%
Haldeman Creek MSTU (164/1631)1,043,700 1,245,100 19.30%
Rock Road MSTU (165/1632)127,400 170,000 33.44%
Vanderbilt Waterways MSTU (168/1635)873,200 1,334,500 52.83%
Local Provider Participation (169/1130)- 2,215,400 N/A
Teen Court (171/1132)76,300 79,500 4.19%
Conservation Collier - Land Acquisition (172/1061)42,124,400 55,388,500 31.49%
Driver Education (173/1133)286,500 322,300 12.50%
Conservation Collier Maintenance (174/1062)42,450,600 51,003,900 20.15%
Court Information Technology Fee (178/1054)2,435,800 2,079,700 -14.62%
Conservation Collier Projects (179/1063)245,000 691,100 182.08%
Domestic Animal Services Donations (180/1135)597,400 262,800 -56.01%
Court Maintenance Fund (181/1056)4,624,200 4,040,800 -12.62%
Ave Maria Innovation Zone (182/1030)713,000 925,500 29.80%
TDC Beach Park Facilities (183/1100)2,597,000 4,469,200 72.09%
Tourism Promotion (184/1101)21,631,100 25,690,100 18.76%
TDC Beach Renourishment and Inlet Project Management (185/1102)1,294,600 1,107,600 -14.44%
Immokalee Redevelopment (186/1025)1,307,400 1,454,100 11.22%
Bayshore/Gateway Triangle Redevelopment (187/1020)3,589,600 4,235,900 18.00%
800 MHz Intergovernmental Radio Communication Program (188/1060)1,940,600 2,378,500 22.57%
Miscellaneous Florida Statutes Fund (190/1136)46,900 42,900 -8.53%
Court Innovations (192/1050)192,000 192,000 0.00%
TDC Museum (193/1103)2,090,700 1,954,000 -6.54%
TDC Office Management and Operations (194/1104)2,063,900 2,124,900 2.96%
TDC Beach Renourishment & Inlet Management (195/1105)71,876,400 56,823,600 -20.94%
TDC Promotion Reserve (196/1106)2,007,800 2,069,300 3.06%
County Museums (198/1107)2,757,700 2,744,000 -0.50%
911 Emergency Phone System Enhancement (199/1066)- - N/A
Sheriff Confiscated Property Trust Fund (602/1068)518,400 526,800 1.62%
Crime Prevention Trust Fund (603/1070)721,500 739,600 2.51%
University Extension Trust Fund (604/1055)11,700 22,800 94.87%
GAC Trust Land Sales (605/1057)2,014,900 1,710,500 -15.11%
Parks & Recreation Donations (607/1138)69,600 111,000 59.48%
Law Enforcement Trust Fund (608/1071)386,900 388,700 0.47%
Domestic Violence Trust Fund (609/1072)497,000 499,100 0.42%
Animal Control Neuter / Spay Trust Fund (610/1139)235,400 162,600 -30.93%
Combined 911 System (611/1067)4,212,000 3,445,700 -18.19%
Library Trust Fund (612/1140)305,700 219,000 -28.36%
County Drug Abuse Trust (616/1141)4,500 4,600 2.22%
Juvenile Cyber Safety (618/1069)2,700 2,700 0.00%
Freedom Memorial Trust Fund (620/1143)23,900 26,000 8.79%
Law Library (640/1145)93,500 111,600 19.36%
8
Collier County, Florida
Fiscal Year 2023/2024
Summary of Budget by Fund
FY23/24 FY 22/23 FY 23/24 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Collier County Government
Fiscal Year 2024 Tentative Budget
Legal Aid Society (652/1146)193,000 193,000 0.00%
Office of Utility Regulation Fee Trust (669/1059)1,329,500 1,380,700 3.85%
Court Administration (681/1051)3,212,600 3,315,100 3.19%
Specialized Grants (701/1831)- - N/A
Specialized Grants Match (702/1832)- - N/A
Administrative Services Grants (703/1833)- - N/A
Administrative Services Grants Match (704/1834)- - N/A
Housing Grants (705/1835)- - N/A
Housing Grant Match (706/1836)28,600 125,000 337.06%
Human Services Grant (707/1837)250,000 330,000 32.00%
Human Services Grant Match (708/1838)- - N/A
Public Services Grant (709/1839)- - N/A
Public Services Grant Match (710/1840)- - N/A
Transportation Grants (711/1841)- - N/A
Transportation Grant Match (712/1842)- - N/A
County Manager Grants (713/1843)- - N/A
County Manager Grant Match (714/1844)- - N/A
Immokalee CRA Grant (715/1027)- - N/A
Bayshore CRA Grant (717/1022)- - N/A
Justice Federal Equitable Sharing (721/1811)197,200 199,600 1.22%
Treasury Federal Equitable Sharing (722/1812)539,700 709,700 31.50%
FEMA Events - Grant (727/1813)2,000,000 2,000,000 0.00%
Deepwater Horizon Oil Spill Settlement (757/1847)2,139,300 2,206,400 3.14%
Tourism Capital Projects Fund (758/1108)8,123,900 6,789,900 -16.42%
Sports & Special Events Complex (759/1109)6,154,200 7,577,200 23.12%
Collier County Street Lighting District (760/1601)1,540,900 1,740,100 12.93%
42nd Ave SE MSTU (761/1637)2,100 2,800 33.33%
Palm River (1638/1638)- 179,100 N/A
Pelican Bay Street Lighting District (778/1008)874,200 964,900 10.38%
Golden Gate City Economic Development Zone (782/1032)6,359,100 9,426,200 48.23%
I-75 & Collier Blvd Innovation Zone (783/1031)3,432,100 7,601,700 121.49%
Immokalee CRA Capital (786/1026)440,300 548,900 24.67%
Bayshore CRA Project Fund (787/1021)2,454,600 2,670,900 8.81%
SHIP Grants (791/1053)- - N/A
Subtotal Special Revenue Funds 485,807,000 522,327,100 7.52%
Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (212/2005)14,520,300 14,878,800 2.47%
Taxable Special Obligation Revenue Note, Series 2019 (246/2013)2,923,000 2,938,400 0.53%
Euclid and Lakeland Assessment (253/1137)97,700 98,300 0.61%
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259/2014)38,500 - -100.00%
Tourist Development Tax Revenue Bond, Series 2018 (270/2017)6,188,400 6,235,100 0.75%
Special Obligation Bonds/Notes, Series 2017, 2020A&B and 2022A&B (298/2022)22,198,600 21,892,000 -1.38%
Commercial Paper Loan (299/2023)209,300 655,000 212.95%
Subtotal Debt Service Funds 46,175,800 46,697,600 1.13%
9
Collier County, Florida
Fiscal Year 2023/2024
Summary of Budget by Fund
FY23/24 FY 22/23 FY 23/24 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Collier County Government
Fiscal Year 2024 Tentative Budget
County-Wide Capital Projects (301/3001)77,964,400 57,867,200 -25.78%
Boater Improvement (303/3061)415,000 172,400 -58.46%
ATV Settlement (305/3060)3,013,100 3,021,100 0.27%
Parks Ad Valorem Capital Projects (306/3062)7,007,900 7,049,800 0.60%
Park CIP Bond (308/3063)8,143,000 8,195,500 0.64%
Growth Management Capital (309/3025)37,400 89,500 139.30%
Growth Management Transportation Capital (310/3081)21,076,700 39,283,600 86.38%
Road Gas Tax - Road Construction (313/3083)20,497,100 22,488,500 9.72%
Museum Capital Fund (314/3026)308,000 225,200 -26.88%
Infrastructure Sales Tax (318/3018)244,893,000 210,735,700 -13.95%
Clam Bay Restoration (320/3040)205,500 203,700 -0.88%
Pelican Bay Irrigation & Landscape (322/3041)2,898,800 4,091,300 41.14%
Pelican Bay Commercial Paper Capital (323/3042)- - N/A
Stormwater Capital Projects (325/3050)14,503,000 13,248,500 -8.65%
Stormwater CIP Bond (327/3052)33,904,200 20,857,500 -38.48%
Transportation Debt Capital (330/3052)- - N/A
Road Impact Fee - District 1, North Naples (331/3090)7,253,500 7,404,300 2.08%
Road Impact Fee - District 2, East Naples & Golden Gate City (333/3091)3,412,700 7,550,300 121.24%
Road Impact Fee - District 3, City of Naples (334/3092)237,300 964,700 306.53%
Road Impact Fee - District 4, South County & Marco Island (336/3093)8,311,600 19,631,100 136.19%
Road Impact Fee - District 6, Golden Gate Estates (338/3094)13,488,500 23,124,800 71.44%
Road Impact Fee - District 5, Immokalee Area (339/3095)4,804,700 7,337,700 52.72%
Road Assessments - Receivable (341/3080)421,800 443,300 5.10%
Regional Park Impact Fee - Incorporated Areas (345/3070)1,334,900 1,614,400 20.94%
Community & Regional Parks Impact Fee - Unincorporated Area (346/3071)20,025,800 17,829,700 -10.97%
Emergency Medical Services Impact Fees (350/3030)863,200 744,500 -13.75%
Library System Impact Fee (355/3031)1,130,600 1,155,000 2.16%
Sports & Special Events Complex (370/3007)7,492,400 5,120,300 -31.66%
Ochopee Fire Control District Impact Fee (372/3035)70,400 88,800 26.14%
Correctional Facilities Impact Fee (381/3032)3,735,700 3,182,600 -14.81%
Law Enforcement Impact Fee (385/3033)4,500,800 4,845,800 7.67%
General Government Building Impact Fee (390/3034)7,605,700 7,528,800 -1.01%
Subtotal Capital Funds 519,556,700 496,095,600 -4.52%
County Water/Sewer District Operations (408/4008)224,038,600 242,773,900 8.36%
Water/Sewer Motor Pool Capital & Spec Assessment (409/4009)7,191,400 7,356,400 2.29%
County Water/Sewer District Debt Service (410/4010)54,677,300 54,033,000 -1.18%
County Water Impact Fees (411/4011)11,550,000 14,405,600 24.72%
County Water User Fees Capital (412/4012)25,081,800 26,575,300 5.95%
County Sewer Impact Fees (413/4013)18,417,100 19,742,200 7.19%
County Sewer User Fees Capital (414/4014)34,307,000 38,824,200 13.17%
County Water Sewer Bond Proceeds (415/2015)- 446,900 N/A
County Water Sewer Grants (416/4016)- - N/A
County Water Sewer Grant Match (417/4017)- - N/A
Public Utilities Department Special Assessment Districts (418/4018)55,200 - -100.00%
County Water Sewer Bonds, Series 2021 (419/4019)811,400 4,969,700 512.48%
10
Collier County, Florida
Fiscal Year 2023/2024
Summary of Budget by Fund
FY23/24 FY 22/23 FY 23/24 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier Area Transit (424/4031)- - N/A
Collier Area Transit (425/4032)588,200 654,700 11.31%
Collier Area Transit (426/4030)4,626,800 4,860,100 5.04%
Transportation Disadvantaged (427/4033)4,147,600 4,476,800 7.94%
Transportation Disadvantaged Grant (428/4034)- - N/A
Transportation Disadvantaged Grant Match (429/4035)85,500 82,700 -3.27%
EMS Capital Fund (455/4055)- 2,146,200 N/A
Solid Waste Disposal (470/4070)38,821,600 42,583,000 9.69%
Solid Waste - Landfill Closure and Debris Mission Reserves (471/4071)10,055,500 1,828,200 -81.82%
Solid Waste Motor Pool Capital Fund (472/4072)1,001,400 895,500 -10.58%
Mandatory Trash Collection (473/4073)41,210,500 44,026,300 6.83%
Solid Waste Capital Projects (474/4074)19,087,900 7,115,500 -62.72%
Emergency Medical Services (490/4050)46,614,500 54,286,700 16.46%
Emergency Medical Services Motor Pool & Other Capital Fund (491/4051)6,535,900 6,427,700 -1.66%
EMS Grant (493/4053)- - N/A
EMS Grant Match (494/4054)550,000 484,700 -11.87%
Collier County Airport Authority (495/4090)12,118,600 12,248,800 1.07%
Airport Capital (496/4091)1,140,900 3,923,800 243.92%
Airport Grant (498/4093)- - N/A
Airport Grant Match (499/4094)- - N/A
Subtotal Enterprise Funds 562,714,700 595,167,900 5.77%
Information Technology (505/5005)10,780,900 11,598,200 7.58%
Information Technology Capital (506/5006)9,122,100 7,999,800 -12.30%
Property & Casualty Insurance Fund (516/5016)18,171,100 20,290,100 11.66%
Group Health & Life Insurance Fund (517/5017)81,890,900 86,643,600 5.80%
Worker's Compensation Insurance Fund (518/5018)6,047,600 6,035,500 -0.20%
Disability Insurance Fund (519/5019)- - N/A
Fleet Management (521/5021)15,665,500 16,272,400 3.87%
Motor Pool Capital Fund (523/5023)15,028,900 15,352,400 2.15%
Subtotal Internal Service Funds 156,707,000 164,192,000 4.78%
Pepper Ranch Conservation Bank (673/0673)4,072,100 4,201,900 3.19%
Caracara Prairie Preserve (674/0674)1,794,600 1,826,300 1.77%
Subtotal Permanent Funds 5,866,700 6,028,200 2.75%
Total Budget by Fund 2,706,195,800 2,794,636,300 3.27%
Less:
Internal Services 112,206,900 128,597,200 14.61%
Interfund Transfers 634,034,900 649,982,500 2.52%
Net County Budget 1,959,954,000 2,016,056,600 2.86%
11
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
FY 2024 Proposed Maximum Property Tax Rates
Based upon July 1, 2023 Taxable Value
Prior Year Rolled Back Proposed
Millage Millage Millage % Change From
Fund Title Fund No. Rate Rate Rate Rolled Back
County Wide
General Fund 001 3.5645 3.2043 3.5645 11.24%
Water Pollution Control 114 0.0293 0.0263 0.0293 11.41%
Conservation Collier 172 0.2500 0.2242 0.2500 11.51%
Subtotal County Wide 3.8438 3.4548 3.8438 11.26%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 0.8069 0.7280 0.8069 10.84%
Golden Gate Community Center 130 0.1862 0.1682 0.1862 10.70%
Victoria Park Drainage 134 0.3814 0.3399 0.3814 12.21%
Naples Park Drainage 139 0.0041 0.0035 0.0041 17.14%
Vanderbilt Beach MSTU 143 0.5000 0.4629 0.5000 8.01%
Ochopee Fire Control 146 4.0000 3.5359 4.0000 13.13%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.1058 1.2760 15.39%
Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 n/a
Lely Golf Estates Beautification 152 2.0000 1.7722 2.0000 12.85%
Golden Gate Parkway Beautification 153 0.5000 0.4502 0.5000 11.06%
Hawksridge Stormwater Pumping MSTU 154 0.0318 0.0282 0.0318 12.77%
Radio Road Beautification 158 0.0000 0.0000 0.0000 n/a
Forest Lakes Roadway & Drainage MSTU 159 4.0000 3.5076 4.0000 14.04%
lmmokalee Beautification MSTU 162 1.0000 0.9613 1.0000 4.03%
Bayshore Avalon Beautification 163 2.3604 2.0971 2.1104 0.63%
Haldeman Creek Dredging 164 1.0000 0.8996 1.0000 11.16%
Rock Road 165 1.3413 0.8109 0.8109 0.00%
Vanderbilt Waterways MSTU 168 0.3000 0.2719 0.3000 10.33%
Forest Lakes Debt Service 259 0.0000 0.0000 0.0000 n/a
Blue Sage MSTU 341 3.0000 2.8835 3.0000 4.04%
Collier County Lighting 760 0.1154 0.1025 0.1025 0.00%
42nd Ave SE MSTU 761 1.0000 0.7805 1.0000 28.12%
Palm River Sidewalk MSTU 1638 0.0000 0.0000 0.5000 n/a
Pelican Bay MSTBU 778 0.0857 0.0789 0.0857 8.62%
Aggregate Millage Rate 4.4396 4.0025 4.4391 10.91%
12
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
FY 2024 Proposed Property Tax Dollars
Based upon July 1, 2023 Taxable Values
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars From Rolled Back
County Wide
General Fund 001 423,513,541 444,334,435 494,282,712 11.24%
Water Pollution Control 114 3,578,945 3,646,973 4,062,978 11.41%
Conservation Collier 172 30,537,070 31,089,405 34,667,044 11.51%
Subtotal County Wide 457,629,556 479,070,813 533,012,734 11.26%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 60,748,898 63,890,893 70,815,331 10.84%
Golden Gate Community Center 130 594,358 600,991 665,306 10.70%
Victoria Park Drainage 134 19,672 19,709 22,116 12.21%
Naples Park Drainage 139 8,558 8,638 10,119 17.15%
Vanderbilt Beach MSTU 143 1,700,432 1,625,954 1,756,269 8.01%
Ochopee Fire Control 146 1,578,916 1,608,606 1,819,742 13.13%
Goodland/Herr's Island Fire MSTU 149 146,538 146,882 169,490 15.39%
Sabal Palm Road MSTU 151 0 0 0 nla
Le!y Golf Estates Beautification 152 360,769 361,168 407,593 12.85%
Golden Gate Parkway Beautification 153 605,078 608,311 675,601 11.06%
Hawksridge Stormwater Pumping MSTU 154 2,843 2,898 3,269 12.80%
Radio Road Beautification 158 0 0 0 nla
Forest Lakes Roadway & Drainage MSTU 159 1,032,549 1,032,837 1,177,828 14.04%
lmmokalee Beautification MSTU 162 514,888 543,273 565,144 4.03%
Bayshore Avalon Beautification 163 1,703,954 1,752,593 1,763,708 0.63%
Haldeman Creek Dredging 164 188,494 186,670 207,503 11.16%
Rock Road 165 46,017 69,346 69,346 0.00%
Vanderbilt Watetway's MSTU 168 472,497 451,304 497,944 10.33%
Forest Lakes Debt Service 259 0 0 0 nla
Blue Sage MSTU 341 16,458 16,458 17,123 4.04%
Collier County Lighting 760 899,656 908,274 908,274 0.00%
42nd Ave SE MSTU 761 2,332 2,366 3,031 28.11 %
Palm River Sidewalk MSTU 1638 0 0 188,566 nla
Pelican Bay MSTBU 778 742,709 736,572 800,054 8.62%
Total Taxes Levied 529,015,172 553,644,556 615,556,091
Aggregate Taxes 529,015,172 553,644,556 615,556,091
13
Collier County Government
Fiscal Vear 2024 Tentative Budget
Collier County, Florida
FY 2024 Taxable Property Values
July 1, 2023 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
General Fund 001 122,148,279,016 136,181,503,700 138,668,175,558 13.52%
Water Pollution Control 114 122,148,279,016 136,181,503,700 138,668,175,558 13.52%
Conservation Collier 172 122,148,279,016 136,181,503,700 138,668,175,558 13.52%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 77,004,583,159 85,504,568,703 87,762,215,243 13.97%
Golden Gate Community Center 130 3,192,042,433 3,533,947,794 3,573,074,058 11.94%
Victoria Park Drainage 134 51,579,478 57,881,839 57,985,672 12.42%
Naples Park Drainage 139 2,087,335,341 2,448,677,354 2,467,951,137 18.23%
Vanderbilt Beach MSTU 143 3,400,864,108 3,673,154,129 3,512,537,975 3.28%
Ochopee Fire Control 146 394,729,118 446,543,262 454,935,430 15.25%
Goodland/Herr's Island Fire MSTU 149 114,842,049 132,522,132 132,828,803 15.66%
Sabal Palm Road MSTU 151 113,030,302 134,513,202 168,843,217 49.38%
Lely Golf Estates Beautification 152 180,384,272 203,570,730 203,796,660 12.98%
Golden Gate Parkway Beautification 153 1,210,155,429 1,343,918,034 1,351,201,209 11.66%
Hawksridge Stormwater Pumping MSTU 154 89,403,181 100,880,733 102,783,410 14.97%
Radio Road Beautification 158 1,752,181,904 1,953,141,915 1,958,171,593 11.76%
Forest Lakes Roadway & Drainage MSTU 159 258,137,156 294,374,428 294,456,887 14.07%
lmmokalee Beautification MSTU 162 514,887,674 535,602,286 565,143,962 9.76%
Bayshore Avalon Beautification 163 721,891,921 812,534,925 835,722,300 15.77%
Haldeman Creek Dredging 164 188,494,128 209,524,024 207,503,446 10.08%
Rock Road 165 34,307,828 56,749,097 85,517,869 149.27%
Vanderbilt Waterways MSTU 168 1,574,989,812 1,737,585,970 1,659,814,377 5.39%
Forest Lakes Debt Service 259 258,137,156 294,374 ,428 294,456,887 14.07%
Blue Sage MSTU 341 5,485,859 5,707,668 5,707,668 4.04%
Collier County Lighting 760 7,795,977,802 8,779,452,603 8,861,210,680 13.66%
42nd Ave SE MSTU 761 2,332,091 2,987,852 3,031,005 29.97%
Palm River Sidewalk MSTU 1638 0 375,352,096 377,132,014 n/a
Pelican Bay MSTBU 778 8,666,377,600 9,412,885,383 9,335,517,497 7.72%
14
Budget
by
Fund
Collier County Government
Fiscal Year 2024 Fund Budget Summary
General Fund (0001) / (001)
Fund Type:General Fund
Description:The General Fund (0001/001) 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 (0011/011), Sheriff
(0040/040), Property Appraiser (0060/060), Tax Collector (0070/070), and Supervisor of Elections (0080/080).
Prior to the accounting system upgrade in FY 2023, this was Fund number 001.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 39,142,592 49,468,100 45,398,800 54,022,300 118,200 54,140,500 9.45%
Operating Expense 37,194,907 42,683,200 42,197,700 46,945,300 470,500 47,415,800 11.09%
Capital Outlay 89,214 200,000 432,900 90,200 17,200 107,400 (46.30)%
Grants and Aid 3,401,277 4,555,400 4,555,400 4,001,100 -4,001,100 (12.17)%
Remittances 17,274,424 9,281,200 9,280,700 10,876,300 -10,876,300 17.19%
Trans to Clerk Of Courts 9,542,900 10,740,700 12,080,000 14,681,000 -14,681,000 36.69%
Trans to Sheriff 211,052,800 233,874,800 236,274,800 250,246,100 -250,246,100 7.00%
Trans to Property Appraiser 7,574,420 8,340,300 8,340,300 8,954,300 -8,954,300 7.36%
Trans to Tax Collector 17,488,417 23,220,000 23,220,000 25,217,100 -25,217,100 8.60%
Trans to Superv of Elections 4,307,100 4,916,800 4,916,800 5,967,100 -5,967,100 21.36%
Contribution C-ARP -10,000,000 -9,000,000 -9,000,000 (10.00)%
Trans to 003 Em Disaster Fd 300,000 -----N/A
Trans to 101 Transp Op Fd 21,183,300 23,638,900 23,871,400 27,629,700 -27,629,700 16.88%
Trans to 103 Stormwater Ops 2,783,200 2,730,000 2,745,600 2,846,000 -2,846,000 4.25%
Trans to 105 Afford Hous Incentiv -500,000 500,000 500,000 -500,000 0.00%
Trans to 111 Unincorp Gen Fd 771,100 726,000 726,000 ---(100.00)%
Trans to 116 Afford Housg 223,400 281,700 281,700 126,700 -126,700 (55.02)%
Trans to 119 Sea Turtle 133,000 133,000 133,000 138,700 -138,700 4.29%
Trans to 123 Grant Prog Support 700,700 712,100 1,712,100 827,500 -827,500 16.21%
Trans to 146 Ochopee Fire Fd 565,100 565,100 609,400 955,200 -955,200 69.03%
Trans to 182 AveMaria Innov Zn 105,100 119,400 119,400 151,600 -151,600 26.97%
Trans to 186 Immok Redev Fd 821,100 984,800 984,800 1,104,600 -1,104,600 12.16%
Trans to 187 Bayshore Redev Fd 2,188,000 2,730,700 2,730,700 3,248,800 -3,248,800 18.97%
Trans to 188 800 MHz Fd 866,400 1,226,700 1,402,400 1,278,900 -1,278,900 4.26%
Trans to 198 Museum 483,400 463,000 470,400 567,800 -567,800 22.63%
Trans to 246 GG Golf Course ---528,300 -528,300 N/A
Trans to 298 Sp Ob Bd '10 8,908,000 7,774,700 7,774,700 7,428,800 -7,428,800 (4.45)%
Trans to 301 Co Wide Cap Fd 30,075,600 48,976,300 48,976,300 54,599,500 -54,599,500 11.48%
Trans to 303 Boater Improve -428,300 ----(100.00)%
Trans to 306 Parks Cap Fd 3,070,000 3,177,500 3,177,500 3,000,000 -3,000,000 (5.59)%
Trans to 310 Growth Mgmt Cap 8,817,300 10,625,900 10,625,900 9,200,000 -9,200,000 (13.42)%
Trans to 314 Museum Cap 200,000 200,000 200,000 200,000 -200,000 0.00%
Trans to 325 Stormw Cap Fd 2,677,800 8,271,500 8,271,500 2,800,000 -2,800,000 (66.15)%
Trans to 346 Park Im Fee Cap Fd ---1,139,100 -1,139,100 N/A
Trans to 370 Sport Complx Cap 4,235,000 4,000,000 4,000,000 ---(100.00)%
Trans to 425/426 CAT Mass Transit 3,493,668 3,669,100 3,450,500 3,517,000 -3,517,000 (4.15)%
Trans to 427/429 Transp Disadv Fd 2,456,656 2,213,200 2,292,100 2,365,400 -2,365,400 6.88%
Trans to 490 EMS Fd 21,369,500 25,316,400 25,429,400 29,392,300 -29,392,300 16.10%
Trans to 506 IT Capital 500,000 3,981,600 3,981,600 3,301,100 -3,301,100 (17.09)%
Trans to 516 Prop Casualty Ins -2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Trans to 517 Health and Life Ins -2,000,000 2,000,000 ---(100.00)%
Trans to 521 Fleet Mgmt 200,000 -45,000 ---N/A
Trans to 523 Motor Pool Cap -721,800 721,800 -1,235,800 1,235,800 71.21%
Trans to 652 Leg Aid Soc 149,900 145,600 145,600 143,800 -143,800 (1.24)%
Fiscal Year 2024 1 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
General Fund (0001) / (001)
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans to 681 Court Services 2,269,300 2,208,000 2,208,000 1,907,600 -1,907,600 (13.61)%
Trans to 704 Adm Serv Grant M 19,762 -3,500 ---N/A
Trans to 706 Housing Grants 35,435 28,600 36,600 125,000 -125,000 337.06%
Trans to 708 Hum Serv Match 4,368 -9,800 ---N/A
Trans to 710 Pub Serv Match 9,225 -----N/A
Trans to 727 FEMA 1,000,000 2,000,000 12,000,000 2,000,000 -2,000,000 0.00%
Trans to 759 Sports Complex 899,500 3,029,100 3,029,100 3,029,100 -3,029,100 0.00%
Trans to 782 GG Eco Dev 1,423,200 1,867,600 1,867,600 2,295,100 -2,295,100 22.89%
Trans to 783 I-75/951 Innov Zone 295,100 419,300 419,300 523,100 -523,100 24.76%
Advance/Repay to 783 i75&951 InZone -2,000,000 2,000,000 5,500,000 -5,500,000 175.00%
Reserve for Contingencies -12,092,400 -13,183,000 -13,183,000 9.02%
Reserve for Cash Flow -57,100,000 -59,639,400 -59,639,400 4.45%
Reserve for Attrition -(826,000)-(910,000)-(910,000)10.17%
Total Appropriations 470,301,164 635,512,800 567,650,100 676,283,900 1,841,700 678,125,600 6.71%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Net Cost General Fund (158,791,180 -(110,712,600 ---N/A
Ad Valorem Taxes 356,390,247 435,976,000 418,537,000 494,282,700 -494,282,700 13.37%
Delinquent Ad Valorem Taxes 3,116,513 50,000 50,000 50,000 -50,000 0.00%
Licenses & Permits 216,747 342,000 276,000 331,500 -331,500 (3.07)%
Intergovernmental Revenues 10,632,752 490,000 500,100 492,500 -492,500 0.51%
State Revenue Sharing 17,758,152 12,000,000 12,000,000 12,000,000 -12,000,000 0.00%
State Sales Tax 65,042,976 48,000,000 52,000,000 52,000,000 -52,000,000 8.33%
FEMA - Fed Emerg Mgt Agency (122,724)-----N/A
Fed Payment In Lieu of Taxes 1,504,100 1,250,000 1,250,000 1,250,000 -1,250,000 0.00%
Charges For Services 16,492,972 16,592,500 15,568,000 18,282,300 -18,282,300 10.18%
Fines & Forfeitures 471,986 377,000 365,900 399,800 -399,800 6.05%
Miscellaneous Revenues 4,548,192 735,200 276,000 232,700 -232,700 (68.35)%
Interest/Misc 1,445,332 990,000 960,000 873,200 -873,200 (11.80)%
Indirect Service Charge 8,476,800 8,562,000 8,562,000 8,763,100 -8,763,100 2.35%
Reimb From Other Depts 1,404,689 1,027,500 1,038,000 1,434,100 -1,434,100 39.57%
Trans frm Clerk of Courts 422,316 -100,000 100,000 -100,000 N/A
Trans frm Property Appraiser 630,030 500,000 500,000 500,000 -500,000 0.00%
Trans frm Sheriff 2,301,408 -----N/A
Trans frm Tax Collector 6,887,624 6,000,000 6,000,000 6,000,000 -6,000,000 0.00%
Trans frm Supervior of Elections 29,332 -----N/A
Trans fm 002 Def Im Fee 22,800 36,200 33,000 ---(100.00)%
Trans fm 007 Eco Dev 126,200 126,200 126,200 ---(100.00)%
Trans fm 111 Unincorp Gen Fd 401,600 482,600 482,600 ---(100.00)%
Trans fm 113 Comm Dev Fd 185,100 189,900 189,900 ---(100.00)%
Trans fm 131 Dev Serv Fd 12,300 13,600 13,600 ---(100.00)%
Trans fm 186 Immok Redev Fd 53,800 53,800 53,800 ---(100.00)%
Trans fm 187 Bayshore Redev Fd 53,800 53,800 53,800 ---(100.00)%
Trans fm 194 TDC Prom Fd 170,300 170,300 170,300 ---(100.00)%
Trans fm 408 Water / Sewer Fd 180,600 183,900 183,900 ---(100.00)%
Trans fm 470 Solid Waste Fd 2,200 2,500 2,500 ---(100.00)%
Trans fm 516 Prop & Cas Ins 76,600 76,600 76,600 ---(100.00)%
Adv/Repay fm 168 Vandrblt Wtrway 236,800 -----N/A
Adv/Repay fm 350 EMS ImFee 1,012,000 -----N/A
Adv/Repay fm 495 Airport -250,000 250,000 250,000 -250,000 0.00%
Carry Forward 128,908,800 126,670,900 158,743,500 108,870,900 1,841,700 110,712,600 (12.60)%
Less 5% Required By Law -(25,689,700)-(29,828,900)-(29,828,900)16.11%
Fiscal Year 2024 2 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
General Fund (0001) / (001)
Total Funding 470,301,164 635,512,800 567,650,100 676,283,900 1,841,700 678,125,600 6.71%
Affordable Housing Water/Sewer Impact Fee Deferral Program (0002) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 002.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans to 001 Gen Fd 22,800 36,200 33,000 ---(100.00)%
Total Appropriations 22,800 36,200 33,000 ---(100.00)
%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 2,434 -----N/A
Impact Fees 8,940 -----N/A
Carry Forward 44,400 36,200 33,000 ---(100.00)%
Total Funding 55,774 36,200 33,000 ---(100.00)
%
Emergency Relief Fund (0003) / (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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 003.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 11,294 100,000 109,900 109,900 -109,900 9.90%
Reserve for Catastrophic Event -476,100 -395,100 -395,100 (17.01)%
Total Appropriations 11,294 576,100 109,900 505,000 -505,000 (12.34)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 2,906 1,000 8,500 8,800 -8,800 780.00%
Trans fm 001 Gen Fund 300,000 -----N/A
Carry Forward 284,600 575,200 598,100 496,700 -496,700 (13.65)%
Less 5% Required By Law -(100)-(500)-(500)400.00%
Total Funding 587,506 576,100 606,600 505,000 -505,000 (12.34)%
Fiscal Year 2024 3 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Economic Development (0004) / (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. Prior to the accounting system upgrade in FY
2023, this was Fund number 007.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 117,342 121,500 138,100 144,000 -144,000 18.52%
Operating Expense 195,812 225,400 334,500 3,500 -3,500 (98.45)%
Indirect Cost Reimburs 19,700 21,900 21,900 ---(100.00)%
Grants and Aid 83,334 -416,600 ---N/A
Remittances 10,000 -12,000 10,000 -10,000 N/A
Trans to 001 Gen Fd 126,200 126,200 126,200 ---(100.00)%
Reserve for Salary Adj.-7,500 ----(100.00)%
Restricted for Unfunded Requests -699,200 ----(100.00)%
Total Appropriations 552,387 1,201,700 1,049,300 157,500 -157,500 (86.89)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues -500,000 ----(100.00)%
Charges For Services 45,197 51,000 40,000 46,400 -46,400 (9.02)%
Interest/Misc 9,510 -9,000 ---N/A
Carry Forward 1,615,100 678,300 1,113,800 113,500 -113,500 (83.27)%
Less 5% Required By Law -(27,600)-(2,400)-(2,400)(91.30)%
Total Funding 1,669,807 1,201,700 1,162,800 157,500 -157,500 (86.89)%
Clerk of Courts (0011) / (011)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Clerk of Courts, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 011.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 10,677,617 11,724,300 12,501,900 13,552,900 -13,552,900 15.60%
Operating Expense 3,164,322 3,242,400 3,023,800 3,233,500 -3,233,500 (0.27)%
Capital Outlay 22,756 58,700 68,800 96,800 -96,800 64.91%
Trans to 013 Clerk Fine & Forfeiture --447,500 447,500 827,500 1,275,000 N/A
Total Appropriations 13,864,696 15,025,400 16,042,000 17,330,700 827,500 18,158,200 20.85%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 4,571,173 4,437,500 3,531,300 3,529,800 -3,529,800 (20.46)%
Fines & Forfeitures 48,717 40,000 61,300 46,500 -46,500 16.25%
Miscellaneous Revenues 13,750 -8,200 ---N/A
Interest/Misc 110,472 31,100 361,200 79,700 -79,700 156.27%
Trans frm Board 9,542,900 10,740,700 12,080,000 13,853,500 827,500 14,681,000 36.69%
Less 5% Required By Law -(223,900)-(178,800)-(178,800)(20.14)%
Total Funding 14,287,012 15,025,400 16,042,000 17,330,700 827,500 18,158,200 20.85%
Fiscal Year 2024 4 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Sheriff (0040) / (040)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Sheriff, a sub-fund of the General Fund. Prior to the accounting
system upgrade in FY 2023, this was Fund number 040.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services -188,243,900 186,669,200 203,258,800 -203,258,800 7.98%
Operating Expense -39,277,400 37,026,100 40,950,000 -40,950,000 4.26%
Capital Outlay -6,353,500 12,534,300 6,037,300 -6,037,300 (4.98)%
Trans to 001 General Fund --45,200 ---N/A
Total Appropriations -233,874,800 236,274,800 250,246,100 -250,246,100 7.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans frm Board -233,874,800 236,274,800 250,246,100 -250,246,100 7.00%
Total Funding -233,874,800 236,274,800 250,246,100 -250,246,100 7.00%
Property Appraiser (0060) / (060)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Property Appraiser, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 060.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services -8,054,200 8,054,200 8,535,800 -8,535,800 5.98%
Operating Expense -2,105,600 2,105,600 2,392,600 -2,392,600 13.63%
Capital Outlay -35,000 35,000 40,000 -40,000 14.29%
Total Appropriations -10,194,800 10,194,800 10,968,400 -10,968,400 7.59%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans frm Board -9,088,400 9,088,400 9,802,300 -9,802,300 7.86%
Trans frm Independ Special District -1,106,400 1,106,400 1,166,100 -1,166,100 5.40%
Total Funding -10,194,800 10,194,800 10,968,400 -10,968,400 7.59%
Fiscal Year 2024 5 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Tax Collector (0070) / (070)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Tax Collector, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 070.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services -15,944,200 ----(100.00)%
Operating Expense -2,991,300 ----(100.00)%
Capital Outlay -288,100 ----(100.00)%
Distribution of excess fees to Gov't Agencies -8,805,700 ----(100.00)%
Total Appropriations -28,029,300 ----(100.00)
%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services -27,812,100 ----(100.00)%
Interest/Misc -217,200 ----(100.00)%
Total Funding -28,029,300 ----(100.00)
%
Supervisor of Elections (0080) / (080)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Supervisor of Elections, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 080.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 2,617,041 3,060,700 2,893,500 3,515,300 -3,515,300 14.85%
Operating Expense 1,660,727 1,826,100 1,827,900 2,421,800 -2,421,800 32.62%
Capital Outlay -30,000 30,000 30,000 -30,000 0.00%
Trans to 001 General Fund --165,400 ---N/A
Total Appropriations 4,277,768 4,916,800 4,916,800 5,967,100 -5,967,100 21.36%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans frm Board 4,307,100 4,916,800 4,916,800 5,967,100 -5,967,100 21.36%
Total Funding 4,307,100 4,916,800 4,916,800 5,967,100 -5,967,100 21.36%
Fiscal Year 2024 6 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Supervisor of Elections Grant Fund (1800) / (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. Prior
to the accounting system upgrade in FY 2023, this was Fund number 081.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 32,752 -----N/A
Total Appropriations 32,752 -----0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 32,752 -----N/A
Total Funding 32,752 -----0.00%
Transportation Services (1001) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 101.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 15,703,224 18,268,700 18,349,100 20,038,800 1,194,200 21,233,000 16.23%
Operating Expense 7,460,267 7,520,700 7,436,800 7,668,000 49,900 7,717,900 2.62%
Indirect Cost Reimburs 114,000 96,500 96,500 109,800 -109,800 13.78%
Capital Outlay 113,555 125,000 77,000 50,000 478,700 528,700 322.96%
Trans to 113 Com Dev Fd 22,600 28,700 28,700 ---(100.00)%
Trans to 298 Sp Ob Bd '10 1,216,700 1,019,300 1,019,300 963,400 -963,400 (5.48)%
Trans to 301 Co Wide Cap Fd 38,300 38,300 38,300 ---(100.00)%
Trans to 523 Motor Pool Cap -38,000 38,000 ---(100.00)%
Reserve for Contingencies -327,900 -378,700 -378,700 15.49%
Reserve for Attrition -(304,100)-(334,300)-(334,300)9.93%
Total Appropriations 24,668,646 27,159,000 27,083,700 28,874,400 1,722,800 30,597,200 12.66%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Net Cost Road and Bridge (1,944,541)-(1,416,800)---N/A
Intergovernmental Revenues 1,143,070 1,111,800 1,163,300 1,130,200 -1,130,200 1.65%
SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 ---(100.00)%
FEMA - Fed Emerg Mgt Agency (41,951)-----N/A
Charges For Services 7,560 7,200 ----(100.00)%
Miscellaneous Revenues 387,518 187,400 201,300 192,600 -192,600 2.77%
Interest/Misc 30,801 25,000 25,000 25,000 -25,000 0.00%
Reimb From Other Depts 314,988 190,000 190,000 278,500 -278,500 46.58%
Trans fm 001 Gen Fund 21,183,300 23,638,900 23,871,400 25,906,900 1,722,800 27,629,700 16.88%
Trans fm 495 Airport Op Fd 102,200 78,500 78,500 ---(100.00)%
Carry Forward 2,485,700 1,046,300 1,971,000 1,416,800 -1,416,800 35.41%
Less 5% Required By Law -(126,100)-(75,600)-(75,600)(40.05)%
Total Funding 24,668,646 27,159,000 27,083,700 28,874,400 1,722,800 30,597,200 12.66%
Fiscal Year 2024 7 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Stormwater Operations (1005) / (103)
Fund Type:Special Revenue
Description:In FY19, Stormwater operations were centralized into Fund (1005/103) and capital in Fund (3050/325). 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 (0001/001) and the Unincorporated General Fund (1011/111). Prior to the accounting
system upgrade in FY 2023, this was Fund number 103.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 2,602,929 3,414,200 3,353,500 3,532,600 -3,532,600 3.47%
Operating Expense 4,126,332 5,137,300 5,150,400 5,948,000 -5,948,000 15.78%
Indirect Cost Reimburs 14,000 149,500 149,500 145,000 -145,000 (3.01)%
Capital Outlay 24,915 34,000 296,000 ---(100.00)%
Trans to 113 Com Dev Fd 22,600 28,800 28,800 ---(100.00)%
Trans to 523 Motor Pool Cap -50,000 50,000 -101,600 101,600 103.20%
Reserve for Contingencies -251,700 -236,500 -236,500 (6.04)%
Reserve for Attrition -(48,400)-(59,900)-(59,900)23.76%
Total Appropriations 6,790,776 9,017,100 9,028,200 9,802,200 101,600 9,903,800 9.83%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Net Cost Stormwater Operations (2,887,160)-(1,766,600)---N/A
SFWMD/Big Cypress Revenue 62,500 62,500 62,500 62,500 -62,500 0.00%
Miscellaneous Revenues 90,822 -35,200 ---N/A
Interest/Misc 23,814 10,000 46,300 10,000 -10,000 0.00%
Trans fm 001 Gen Fund 2,783,200 2,730,000 2,745,600 2,846,000 -2,846,000 4.25%
Trans fm 111 Unincorp Gen Fd 4,900,000 5,005,000 5,005,000 5,217,800 -5,217,800 4.25%
Trans fm 134 Victoria Park Drainage 22,900 13,000 13,000 4,600 -4,600 (64.62)%
Carry Forward 1,794,700 1,200,300 2,887,200 1,665,000 101,600 1,766,600 47.18%
Less 5% Required By Law -(3,700)-(3,700)-(3,700)0.00%
Total Funding 6,790,776 9,017,100 9,028,200 9,802,200 101,600 9,903,800 9.83%
Fiscal Year 2024 8 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Affordable Housing (1075) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 105.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Grants and Aid -100 100 100 -100 0.00%
Remittances -620,700 120,800 1,007,300 -1,007,300 62.28%
Total Appropriations -620,800 120,900 1,007,400 -1,007,400 62.27%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 802 --7,100 -7,100 N/A
Trans fm 001 Gen Fund -500,000 500,000 500,000 -500,000 0.00%
Carry Forward 120,800 120,800 121,600 500,700 -500,700 314.49%
Less 5% Required By Law ---(400)-(400)N/A
Total Funding 121,602 620,800 621,600 1,007,400 -1,007,400 62.27%
Housing Density Bonus (1076) / (106)
Fund Type:Special Revenue
Description:To account for proceeds from affordable housing units sold in excess of 5% annual increase in value over the
original purchase price per Collier County Land Development Code 2.06.04(A). Expenditures are to be used to
promote additional affordable housing programs within the County. Prior to the accounting system upgrade in
FY 2023, this was Fund number 106.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 284 -----N/A
Total Funding 284 -----0.00%
Fiscal Year 2024 9 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Impact Fee Administration (1015) / (107)
Fund Type:Special Revenue
Description:Accounts for those sources and uses of funds associated with County impact fee operations. Prior to the
accounting system upgrade in FY 2023, this was Fund number 107.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 607,588 577,100 553,000 611,600 -611,600 5.98%
Operating Expense 142,827 421,400 511,900 509,600 -509,600 20.93%
Indirect Cost Reimburs 57,300 82,500 82,500 56,900 -56,900 (31.03)%
Trans to 113 Com Dev Fd 22,600 -----N/A
Reserve for Contingencies -63,300 -75,100 -75,100 18.64%
Reserve for Capital -395,700 -880,400 -880,400 122.49%
Reserve for Cash Flow -200,000 -200,000 -200,000 0.00%
Total Appropriations 830,315 1,740,000 1,147,400 2,333,600 -2,333,600 34.11%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Licenses & Permits 498,413 210,000 450,000 235,000 -235,000 11.90%
Charges For Services 227,082 85,000 260,000 100,000 -100,000 17.65%
Miscellaneous Revenues 102 -----N/A
Interest/Misc 11,561 7,000 10,000 33,200 -33,200 374.29%
Reimb From Other Depts 63,091 50,000 50,000 268,500 -268,500 437.00%
Trans frm Tax Collector 2 -----N/A
Trans fm 111 Unincorp Gen Fd 50,000 50,000 50,000 ---(100.00)%
Trans fm 408 Water / Sewer Fd 218,500 218,500 218,500 ---(100.00)%
Carry Forward 1,602,600 1,137,100 1,841,000 1,732,100 -1,732,100 52.33%
Less 5% Required By Law -(17,600)-(35,200)-(35,200)100.00%
Total Funding 2,671,352 1,740,000 2,879,500 2,333,600 -2,333,600 34.11%
Fiscal Year 2024 10 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Pelican Bay Beautification MSTBU (1007) / (109)
Fund Type:Special Revenue
Description:Provides water management, ambient noise management, and beautification services to Pelican Bay residents,
with principal revenue from assessments. Prior to the accounting system upgrade in FY 2023, this was Fund
number 109.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 2,161,126 2,241,600 2,281,700 2,585,800 -2,585,800 15.36%
Operating Expense 2,048,634 2,286,500 2,273,900 2,367,700 -2,367,700 3.55%
Indirect Cost Reimburs 136,100 150,000 150,000 141,000 -141,000 (6.00)%
Capital Outlay 50,362 98,500 212,900 184,500 -184,500 87.31%
Trans to Property Appraiser 72,036 80,000 80,000 80,000 -80,000 0.00%
Trans to Tax Collector 77,899 120,000 120,000 110,000 -110,000 (8.33)%
Trans to 301 Co Wide Cap Fd 8,700 8,700 8,700 ---(100.00)%
Trans to 408 Water/Sewer Fd 21,000 17,600 17,600 ---(100.00)%
Trans to 506 IT Capital -37,100 37,100 28,000 -28,000 (24.53)%
Reserve for Contingencies -108,500 -184,400 -184,400 69.95%
Reserve for Salary Adj.-162,500 ----(100.00)%
Reserve for Capital -110,500 -129,100 -129,100 16.83%
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 -(39,300)-(39,300)-(39,300)0.00%
Total Appropriations 4,575,856 6,557,200 5,181,900 6,946,200 -6,946,200 5.93%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments 3,894,956 4,903,400 4,707,200 5,215,600 -5,215,600 6.37%
Miscellaneous Revenues 106,977 36,800 36,800 40,800 -40,800 10.87%
Interest/Misc 25,666 20,000 26,000 26,000 -26,000 30.00%
Reimb From Other Depts ---34,100 -34,100 N/A
Trans frm Property Appraiser 447 -----N/A
Trans frm Tax Collector 30,134 -----N/A
Trans fm 320 Clam Bay Cap Fd 34,100 34,100 34,100 ---(100.00)%
Carry Forward 2,756,900 1,811,000 2,273,300 1,895,500 -1,895,500 4.67%
Less 5% Required By Law -(248,100)-(265,800)-(265,800)7.13%
Total Funding 6,849,180 6,557,200 7,077,400 6,946,200 -6,946,200 5.93%
Unincorporated Areas General Fund - (1011) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 111.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 17,357,578 20,261,600 19,081,800 21,382,400 -21,382,400 5.53%
Operating Expense 11,983,219 14,404,100 15,010,200 15,859,400 60,000 15,919,400 10.52%
Indirect Cost Reimburs 1,899,100 1,367,700 1,367,700 1,430,100 -1,430,100 4.56%
Capital Outlay 29,449 60,500 46,200 30,000 -30,000 (50.41)%
Remittances 500,000 500,000 1,000,000 1,000,000 -1,000,000 100.00%
Trans to Property Appraiser 411,919 490,200 490,200 573,600 -573,600 17.01%
Trans to Tax Collector 1,121,433 1,426,600 1,426,600 1,628,800 -1,628,800 14.17%
Trans to 001 Gen Fd 401,600 482,600 482,600 ---(100.00)%
Fiscal Year 2024 11 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Unincorporated Areas General Fund - (1011) / (111)
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans to 103 Stormwater Ops 4,900,000 5,005,000 5,005,000 5,217,800 -5,217,800 4.25%
Trans to 107 Impact Fee Admin 50,000 50,000 50,000 ---(100.00)%
Trans to 112 Landscape Fd 10,350,800 10,600,000 10,600,000 ---(100.00)%
Trans to 113 Com Dev Fd 353,500 353,500 353,500 ---(100.00)%
Trans to 128 MPO Fd 5,000 5,000 5,000 5,000 -5,000 0.00%
Trans to 130 GG Com Ctr Fd 581,800 587,600 587,600 612,600 -612,600 4.25%
Trans to 131 Planning Serv Fd 219,500 219,500 219,500 ---(100.00)%
Trans to 146 Ochopee Fire Fd --1,511,400 2,338,500 -2,338,500 N/A
Trans to 182 AveMaria Innov Zn 23,800 27,100 27,100 34,300 -34,300 26.57%
Trans to 186 Immok Redev Fd 185,900 223,000 223,000 249,900 -249,900 12.06%
Trans to 187 Bayshore Redev Fd 495,300 618,200 618,200 735,500 -735,500 18.97%
Trans to 301 Co Wide Cap Fd 133,500 133,500 133,500 ---(100.00)%
Trans to 306 Parks Cap Fd 3,450,000 3,450,000 3,450,000 3,900,000 -3,900,000 13.04%
Trans to 310 Growth Mgmt Cap 3,000,000 3,800,000 3,800,000 13,600,000 -13,600,000 257.89%
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 5,387,900 5,387,900 5,700,000 -5,700,000 5.79%
Trans to 506 IT Capital -658,800 658,800 594,200 -594,200 (9.81)%
Trans to 523 Motor Pool Cap ----85,000 85,000 N/A
Trans to 712 Transp Match 1,545 -1,200 ---N/A
Trans to 782 GG Eco Dev 322,200 422,800 422,800 519,600 -519,600 22.89%
Trans to 783 I-75/951 Innov Zone 66,800 95,000 95,000 118,400 -118,400 24.63%
Reserve for Contingencies -1,210,200 -1,421,700 -1,421,700 17.48%
Reserve for Capital -748,200 -2,415,100 -2,415,100 222.79%
Reserve for Cash Flow -3,063,700 -4,223,000 -4,223,000 37.84%
Reserve for Attrition -(299,300)-(352,100)-(352,100)17.64%
Total Appropriations 61,489,143 75,873,000 72,574,800 83,757,800 145,000 83,902,800 10.58%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Net Cost Unincorp General Fund (12,507,482)-(8,239,100)---N/A
Ad Valorem Taxes 50,694,978 62,181,500 59,694,200 70,815,300 -70,815,300 13.88%
Delinquent Ad Valorem Taxes 511,679 20,000 ----(100.00)%
Communications Services Tax 4,037,536 3,750,000 3,550,000 3,800,000 -3,800,000 1.33%
Licenses & Permits 665,728 467,500 272,400 417,300 -417,300 (10.74)%
Special Assessments 18,433 16,000 33,000 16,000 -16,000 0.00%
FEMA - Fed Emerg Mgt Agency 73,292 -----N/A
Charges For Services 2,932,279 2,694,700 2,751,800 3,084,700 -3,084,700 14.47%
Fines & Forfeitures 327,898 172,000 269,400 172,000 -172,000 0.00%
Miscellaneous Revenues 295,099 293,200 297,000 282,900 -282,900 (3.51)%
Interest/Misc 143,574 88,000 100,000 100,000 -100,000 13.64%
Reimb From Other Depts 31,588 --366,000 -366,000 N/A
Trans frm Property Appraiser 34,263 100,000 100,000 100,000 -100,000 0.00%
Trans frm Tax Collector 403,499 100,000 100,000 100,000 -100,000 0.00%
Trans fm 001 Gen Fund 771,100 726,000 726,000 ---(100.00)%
Trans fm 119 P&R Grants 19,600 18,000 18,000 ---(100.00)%
Trans fm 131 Dev Serv Fd 145,700 145,700 145,700 ---(100.00)%
Trans fm 143 Vander Beaut Fd 85,000 91,000 91,000 96,000 -96,000 5.49%
Trans fm 151 Sable Palm Rd Ex Fd 3,000 3,200 3,200 3,200 -3,200 0.00%
Trans fm 152 Lely Golf Beaut Fd 54,700 58,800 58,800 64,100 -64,100 9.01%
Trans fm 153 G Gate Beaut Fd 56,000 60,100 60,100 65,000 -65,000 8.15%
Trans fm 158 Radio Rd Beaut Fd 40,700 43,900 43,900 46,300 -46,300 5.47%
Trans fm 159 Forest Lake Fd 59,100 63,300 63,300 70,300 -70,300 11.06%
Trans fm 165 Rock Rd 4,500 4,900 4,900 6,500 -6,500 32.65%
Fiscal Year 2024 12 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Unincorporated Areas General Fund - (1011) / (111)
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans fm 168 Vandrblt Watrwy 16,600 17,700 17,700 20,400 -20,400 15.25%
Trans fm 172 Conserv Collier Fd 32,600 48,000 48,000 ---(100.00)%
Trans fm 306 Pk & Rec Cap 1,700,000 -----N/A
Trans fm 761 42nd Ave SE MSTU -500 500 500 -500 0.00%
Adv/Repay fm 186 Im CRA 88,901 -----N/A
Adv/Repay fm 418 W/S Assess't 51,179 -----N/A
Carry Forward 10,698,100 8,203,200 12,365,000 8,094,100 145,000 8,239,100 0.44%
Less 5% Required By Law -(3,494,200)-(3,962,800)-(3,962,800)13.41%
Total Funding 61,489,143 75,873,000 72,574,800 83,757,800 145,000 83,902,800 10.58%
Landscaping Projects (1012) / (112)
Fund Type:Special Revenue
Description:Accounts for maintenance for landscaping roadsides and capital improvement projects on selected County
roadways and insurance reimbursements for claims from vehicular accidents that damage improved medians
and associated repairs. Prior to the accounting system upgrade in FY 2023, this was Fund number 112.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 9,023,382 11,465,800 12,983,800 ---(100.00)%
Indirect Cost Reimburs 97,700 81,800 81,800 ---(100.00)%
Capital Outlay 273 -----N/A
Trans to 310 Growth Mgmt Cap ---5,139,600 -5,139,600 N/A
Reserve for Capital -521,200 ----(100.00)%
Total Appropriations 9,121,354 12,068,800 13,065,600 5,139,600 -5,139,600 (57.41)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 171,350 50,000 250,000 ---(100.00)%
Interest/Misc 51,722 25,000 200,000 ---(100.00)%
Reimb From Other Depts 3,109 -----N/A
Trans fm 111 Unincorp Gen Fd 10,350,800 10,600,000 10,600,000 ---(100.00)%
Carry Forward 5,557,700 1,397,600 7,155,200 5,139,600 -5,139,600 267.74%
Less 5% Required By Law -(3,800)----(100.00)%
Total Funding 16,134,682 12,068,800 18,205,200 5,139,600 -5,139,600 (57.41)%
Fiscal Year 2024 13 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Community Development (1013) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 113.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 16,063,285 19,269,300 17,048,500 20,353,100 -20,353,100 5.62%
Operating Expense 8,145,927 11,605,600 9,274,200 8,343,300 -8,343,300 (28.11)%
Indirect Cost Reimburs 689,100 623,400 623,400 637,300 -637,300 2.23%
Capital Outlay -260,000 80,000 ---(100.00)%
Trans to 001 Gen Fd 185,100 189,900 189,900 ---(100.00)%
Trans to 301 Co Wide Cap Fd 121,400 121,400 121,400 ---(100.00)%
Trans to 506 IT Capital -891,700 891,700 863,300 -863,300 (3.18)%
Reserve for Contingencies -382,700 -352,000 -352,000 (8.02)%
Reserve for Prepaid Services -2,646,000 -2,257,500 -2,257,500 (14.68)%
Reserve for Cash Flow -2,905,000 -2,691,000 -2,691,000 (7.37)%
Reserve for Attrition -(320,700)-(348,000)-(348,000)8.51%
Total Appropriations 25,204,812 38,574,300 28,229,100 35,149,500 -35,149,500 (8.88)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Net Cost Community Development (21,682,118)-(14,886,000)---N/A
Licenses & Permits 1,805,663 1,221,000 1,279,000 1,504,000 -1,504,000 23.18%
Building Permits 18,973,001 17,000,000 16,100,000 16,000,000 -16,000,000 (5.88)%
Reinspection Fees 2,422,966 2,000,000 2,400,000 2,500,000 -2,500,000 25.00%
FEMA - Fed Emerg Mgt Agency 112,994 -----N/A
Charges For Services 62,819 56,900 52,300 52,200 -52,200 (8.26)%
Miscellaneous Revenues 54,933 51,500 58,000 52,000 -52,000 0.97%
Interest/Misc 167,198 120,000 660,000 468,400 -468,400 290.33%
Reimb From Other Depts 305,057 314,000 300,000 753,500 -753,500 139.97%
Trans fm 101 Transp Op Fd 22,600 28,700 28,700 ---(100.00)%
Trans fm 103 Stormwater Ops 22,600 28,800 28,800 ---(100.00)%
Trans fm 107 Imp Fee Admin 22,600 -----N/A
Trans fm 111 Unincorp Gen Fd 353,500 353,500 353,500 ---(100.00)%
Trans fm 114 Pollutn Ctrl Fd 35,800 44,400 44,400 ---(100.00)%
Trans fm 131 Dev Serv Fd 100,000 100,000 100,000 ---(100.00)%
Trans fm 185 Beach Ren Ops 22,600 28,700 28,700 ---(100.00)%
Carry Forward 22,402,600 18,265,000 21,681,700 14,886,000 -14,886,000 (18.50)%
Less 5% Required By Law -(1,038,200)-(1,066,600)-(1,066,600)2.74%
Total Funding 25,204,812 38,574,300 28,229,100 35,149,500 -35,149,500 (8.88)%
Fiscal Year 2024 14 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Water Pollution Control (1017) / (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. Prior to the accounting system upgrade in FY
2023, this was Fund number 114.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 1,959,100 2,243,900 2,187,800 2,415,000 -2,415,000 7.63%
Operating Expense 770,228 1,220,500 1,082,300 1,361,000 -1,361,000 11.51%
Indirect Cost Reimburs 89,900 85,100 85,100 73,600 -73,600 (13.51)%
Capital Outlay 8,073 52,300 116,400 ---(100.00)%
Trans to Property Appraiser 23,799 28,000 28,000 29,600 -29,600 5.71%
Trans to Tax Collector 70,102 85,000 85,000 95,400 -95,400 12.24%
Trans to 113 Com Dev Fd 35,800 44,400 44,400 ---(100.00)%
Trans to 301 Co Wide Cap Fd 504,000 -----N/A
Trans to 506 IT Capital -121,700 121,700 106,700 -106,700 (12.33)%
Reserve for Contingencies -243,500 -257,500 -257,500 5.75%
Reserve for Capital -106,100 -1,533,100 -1,533,100 1,344.96%
Reserve for Cash Flow -635,300 -667,600 -667,600 5.08%
Reserve for Attrition -(29,100)-(40,800)-(40,800)40.21%
Total Appropriations 3,461,003 4,836,700 3,750,700 6,498,700 -6,498,700 34.36%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 2,929,496 3,583,700 3,440,400 4,063,000 -4,063,000 13.37%
Delinquent Ad Valorem Taxes 25,616 -----N/A
FEMA - Fed Emerg Mgt Agency (51,391)-----N/A
Charges For Services 161,948 120,000 120,000 30,000 -30,000 (75.00)%
Miscellaneous Revenues 377 -----N/A
Interest/Misc 16,320 7,000 7,000 7,000 -7,000 0.00%
Reimb From Other Depts 132,250 69,500 69,500 100,000 -100,000 43.88%
Trans frm Property Appraiser 1,980 -----N/A
Trans frm Tax Collector 27,609 -----N/A
Trans fm 185 Beach Ren Ops 43,300 45,000 45,000 45,000 -45,000 0.00%
Trans fm 301 Co Wide Cap ---915,500 -915,500 N/A
Carry Forward 1,788,600 1,200,700 1,617,100 1,548,300 -1,548,300 28.95%
Less 5% Required By Law -(189,200)-(210,100)-(210,100)11.05%
Total Funding 5,076,105 4,836,700 5,299,000 6,498,700 -6,498,700 34.36%
Fiscal Year 2024 15 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Affordable Housing (1077) / (116)
Fund Type:Special Revenue
Description:The monies in this fund are primarily sourced from affordable housing initiatives. Prior to the accounting
system upgrade in FY 2023, this was Fund number 116.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 113,831 111,500 108,300 84,200 -84,200 (24.48)%
Operating Expense 66,926 111,900 135,200 557,500 -557,500 398.21%
Grants and Aid 16,000 50,000 -312,500 -312,500 525.00%
Reserve for Salary Adj.-8,300 ----(100.00)%
Total Appropriations 196,757 281,700 243,500 954,200 -954,200 238.73%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services --17,400 17,400 -17,400 N/A
Miscellaneous Revenues 40 -----N/A
Interest/Misc 4,994 -18,000 18,000 -18,000 N/A
Trans fm 001 Gen Fund 223,400 281,700 281,700 126,700 -126,700 (55.02)%
Carry Forward 688,600 -720,300 793,900 -793,900 N/A
Less 5% Required By Law ---(1,800)-(1,800)N/A
Total Funding 917,034 281,700 1,037,400 954,200 -954,200 238.73%
Natural Resources (1802) / (117)
Fund Type:Special Revenue
Description:Accounts for the construction and maintenance of artificial reefs utilizing private donations. Prior to the
accounting system upgrade in FY 2023, this was Fund number 117.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --6,700 ---N/A
Total Appropriations --6,700 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 44 -----N/A
Carry Forward 6,700 -6,700 ---N/A
Total Funding 6,744 -6,700 ---0.00%
Fiscal Year 2024 16 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Parks And Recreation Sea Turtle Monitoring (1804) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 119.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 238,945 323,600 244,100 382,100 -382,100 18.08%
Operating Expense 16,409 22,200 3,700 94,000 -94,000 323.42%
Capital Outlay 5,994 --12,000 -12,000 N/A
Trans to 111 Unincorp Gen Fd 19,600 18,000 18,000 ---(100.00)%
Reserve for Contingencies -18,400 -21,000 -21,000 14.13%
Reserve for Salary Adj.-18,100 ----(100.00)%
Reserve for Capital -5,000 -121,600 -121,600 2,332.00%
Total Appropriations 280,949 405,300 265,800 630,700 -630,700 55.61%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 2,033 -8,000 8,000 -8,000 N/A
Trans fm 001 Gen Fund 133,000 133,000 133,000 138,700 -138,700 4.29%
Trans fm 195 TDC Cap Fd 171,700 171,700 171,700 171,700 -171,700 0.00%
Carry Forward 240,000 100,600 265,800 312,700 -312,700 210.83%
Less 5% Required By Law ---(400)-(400)N/A
Total Funding 546,733 405,300 578,500 630,700 -630,700 55.61%
Community Development Block Grants (1805) / (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 (1835/705) & (1836/706).
Prior to the accounting system upgrade in FY 2023, this was Fund number 121.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --1,800 ---N/A
Remittances --26,700 ---N/A
Total Appropriations --28,500 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 20,990 -----N/A
Interest/Misc ------N/A
Carry Forward 7,500 -28,500 ---N/A
Total Funding 28,490 -28,500 ---0.00%
Fiscal Year 2024 17 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Grant Program Support (1806) / (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 (0001/001) and the Board approved 'Collier CARES' program beyond
the December 31, 2020 funding deadline. Prior to the accounting system upgrade in FY 2023, this was Fund
number 123.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 645,082 807,400 1,091,500 1,018,200 -1,018,200 26.11%
Operating Expense 848,564 9,700 2,192,200 60,800 -60,800 526.80%
Capital Outlay --967,600 ---N/A
Grants and Aid 314,084 -----N/A
Remittances 91,854 -317,200 ---N/A
Total Appropriations 1,899,584 817,100 4,568,500 1,079,000 -1,079,000 32.05%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 227 -----N/A
Interest/Misc 18,798 -70,000 70,000 -70,000 N/A
Trans fm 001 Gen Fund 700,700 712,100 1,712,100 827,500 -827,500 16.21%
Trans fm 707/708 Human Srv Grants 95,000 105,000 105,000 185,000 -185,000 76.19%
Carry Forward 3,764,800 -2,681,400 ---N/A
Less 5% Required By Law ---(3,500)-(3,500)N/A
Total Funding 4,579,526 817,100 4,568,500 1,079,000 -1,079,000 32.05%
MPO Grants (1809) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 128.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 4,020 300 9,700 ---(100.00)%
Operating Expense 1,527 7,800 61,600 15,400 -15,400 97.44%
Total Appropriations 5,547 8,100 71,300 15,400 -15,400 90.12%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 6,000 3,000 3,000 3,000 -3,000 0.00%
Miscellaneous Revenues 30 -----N/A
Interest/Misc 410 100 700 ---(100.00)%
Trans fm 111 Unincorp Gen Fd 5,000 5,000 5,000 5,000 -5,000 0.00%
Trans fm 711/712 Transp Grants 1,746 -6,600 ---N/A
Carry Forward 55,100 200 63,600 7,600 -7,600 3,700.00%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 68,287 8,100 78,900 15,400 -15,400 90.12%
Fiscal Year 2024 18 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Library Donation - Project Fund (1810) / (129)
Fund Type:Special Revenue
Description:Accounts for the restricted donations to the Library Division. Remaining funds in Fund (1810/129) 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 (1839/709). Prior to the accounting system upgrade in FY 2023, this was Fund number 129.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services --700 ---N/A
Operating Expense 532,264 -558,800 ---N/A
Capital Outlay 24,126 -565,400 ---N/A
Reserve for Capital -88,100 -163,800 -163,800 85.93%
Total Appropriations 556,391 88,100 1,124,900 163,800 -163,800 85.93%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 4,133 -100,000 ---N/A
Interest/Misc 9,895 14,100 24,000 27,000 -27,000 91.49%
Carry Forward 1,681,500 74,800 1,139,100 138,200 -138,200 84.76%
Less 5% Required By Law -(800)-(1,400)-(1,400)75.00%
Total Funding 1,695,527 88,100 1,263,100 163,800 -163,800 85.93%
Fiscal Year 2024 19 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Golden Gate Community Center (1605) / (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 (1011/111). (Ord. 75-04) Prior to the accounting
system upgrade in FY 2023, this was Fund number 130.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 531,956 644,900 596,100 699,300 -699,300 8.44%
Operating Expense 282,389 385,700 372,700 512,300 -512,300 32.82%
Indirect Cost Reimburs 175,200 174,800 174,800 191,000 -191,000 9.27%
Capital Outlay -12,100 12,000 12,000 -12,000 (0.83)%
Trans to Property Appraiser 3,879 4,800 4,800 5,100 -5,100 6.25%
Trans to Tax Collector 9,922 12,000 12,000 18,900 -18,900 57.50%
Trans to 506 IT Capital -42,900 42,900 40,800 -40,800 (4.90)%
Reserve for Contingencies -55,400 -70,800 -70,800 27.80%
Reserve for Capital -656,300 -1,078,200 -1,078,200 64.28%
Total Appropriations 1,003,345 1,988,900 1,215,300 2,628,400 -2,628,400 32.15%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 482,922 595,100 571,300 665,300 -665,300 11.80%
Delinquent Ad Valorem Taxes 8,502 -----N/A
Charges For Services 260,677 157,300 213,100 226,900 -226,900 44.25%
Miscellaneous Revenues 32 -----N/A
Interest/Misc 6,224 6,100 28,700 28,700 -28,700 370.49%
Trans frm Property Appraiser 323 -----N/A
Trans frm Tax Collector 3,907 -----N/A
Trans fm 111 Unincorp Gen Fd 581,800 587,600 587,600 612,600 -612,600 4.25%
Carry Forward 613,900 680,900 955,600 1,141,000 -1,141,000 67.57%
Less 5% Required By Law -(38,100)-(46,100)-(46,100)21.00%
Total Funding 1,958,288 1,988,900 2,356,300 2,628,400 -2,628,400 32.15%
Fiscal Year 2024 20 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Planning Services (1014) / (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. Prior to
the accounting system upgrade in FY 2023, this was Fund number 131.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 5,252,835 6,578,300 5,799,100 6,938,700 -6,938,700 5.48%
Operating Expense 2,295,349 5,486,700 4,964,800 5,879,900 -5,879,900 7.17%
Indirect Cost Reimburs 235,000 243,900 243,900 242,500 -242,500 (0.57)%
Capital Outlay -30,000 56,000 ---(100.00)%
Trans to 001 Gen Fd 12,300 13,600 13,600 ---(100.00)%
Trans to 111 Unincorp Gen Fd 145,700 145,700 145,700 ---(100.00)%
Trans to 113 Com Dev Fd 100,000 100,000 100,000 ---(100.00)%
Trans to 309 CDES Capital 1,872,000 -----N/A
Trans to 506 IT Capital -177,200 177,200 183,300 -183,300 3.44%
Reserve for Contingencies -206,900 -326,500 -326,500 57.81%
Reserve for Prepaid Services -5,819,500 -4,819,500 -4,819,500 (17.18)%
Reserve for Capital -7,179,500 -6,254,100 -6,254,100 (12.89)%
Reserve for Cash Flow -2,089,700 -2,220,400 -2,220,400 6.25%
Reserve for Attrition -(105,300)-(114,300)-(114,300)8.55%
Total Appropriations 9,913,183 27,965,700 11,500,300 26,750,600 -26,750,600 (4.34)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Net Cost Planning Services (17,708,609)-(17,535,700)---N/A
Licenses & Permits 6,030,313 5,638,400 5,666,500 5,432,400 -5,432,400 (3.65)%
Reinspection Fees 1,106,822 1,000,000 971,900 1,000,000 -1,000,000 0.00%
FEMA - Fed Emerg Mgt Agency 34,779 -----N/A
Charges For Services 3,385,592 2,844,100 2,397,000 2,536,500 -2,536,500 (10.82)%
Miscellaneous Revenues 258 -600 ---N/A
Interest/Misc 135,528 85,000 471,000 500,000 -500,000 488.24%
Reimb From Other Depts ---219,500 -219,500 N/A
Trans fm 111 Unincorp Gen Fd 219,500 219,500 219,500 ---(100.00)%
Adv/Repay fm 495 Airport 523,100 1,624,800 1,624,800 ---(100.00)%
Carry Forward 16,185,900 17,032,300 17,684,700 17,535,700 -17,535,700 2.96%
Less 5% Required By Law -(478,400)-(473,500)-(473,500)(1.02)%
Total Funding 9,913,183 27,965,700 11,500,300 26,750,600 -26,750,600 (4.34)%
Fiscal Year 2024 21 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Victoria Park Drainage MSTU (1608) / (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. Prior to the accounting system upgrade in FY 2023, this
was Fund number 134.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 374 8,400 700 25,300 -25,300 201.19%
Indirect Cost Reimburs 700 800 800 1,000 -1,000 25.00%
Trans to Property Appraiser 11 300 300 300 -300 0.00%
Trans to Tax Collector 494 900 900 900 -900 0.00%
Trans to 103 Stormwater Ops 22,900 13,000 13,000 4,600 -4,600 (64.62)%
Total Appropriations 24,478 23,400 15,700 32,100 -32,100 37.18%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 16,204 19,700 18,900 22,100 -22,100 12.18%
Delinquent Ad Valorem Taxes 251 -----N/A
Interest/Misc 67 -----N/A
Trans frm Property Appraiser 1 -----N/A
Trans frm Tax Collector 194 -----N/A
Carry Forward 15,600 4,700 7,900 11,100 -11,100 136.17%
Less 5% Required By Law -(1,000)-(1,100)-(1,100)10.00%
Total Funding 32,317 23,400 26,800 32,100 -32,100 37.18%
Naples Production Park MSTBU Fund (1612) / (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). Prior to the accounting system upgrade in FY 2023, this was Fund
number 138.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay 219,963 166,500 159,700 ---(100.00)%
Trans to 232 PR/NPP Bond 6,200 -----N/A
Total Appropriations 226,163 166,500 159,700 ---(100.00)
%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 1,526 2,000 1,300 ---(100.00)%
Carry Forward 383,000 164,600 158,400 ---(100.00)%
Less 5% Required By Law -(100)----(100.00)%
Total Funding 384,526 166,500 159,700 ---(100.00)
%
Fiscal Year 2024 22 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Naples Park Drainage MSTBU (1613) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
139.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 100 151,600 100 160,600 -160,600 5.94%
Indirect Cost Reimburs 500 600 600 700 -700 16.67%
Trans to Property Appraiser 69 200 200 200 -200 0.00%
Trans to Tax Collector 167 200 200 200 -200 0.00%
Total Appropriations 837 152,600 1,100 161,700 -161,700 5.96%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 8,153 8,600 8,300 10,100 -10,100 17.44%
Delinquent Ad Valorem Taxes 82 -----N/A
Interest/Misc 939 -----N/A
Trans frm Property Appraiser 6 -----N/A
Trans frm Tax Collector 66 -----N/A
Carry Forward 136,600 144,500 145,000 152,200 -152,200 5.33%
Less 5% Required By Law -(500)-(600)-(600)20.00%
Total Funding 145,845 152,600 153,300 161,700 -161,700 5.96%
Naples Production Park Maintenance MSTBU (1615) / (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. Prior
to the accounting system upgrade in FY 2023, this was Fund number 141.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 100 100,100 100 100,100 -100,100 0.00%
Indirect Cost Reimburs 200 200 200 400 -400 100.00%
Reserve for Capital -926,300 -941,700 -941,700 1.66%
Total Appropriations 300 1,026,600 300 1,042,200 -1,042,200 1.52%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 6,860 5,000 8,300 5,000 -5,000 0.00%
Trans fm 138 Naples Prod Pk 6,200 -----N/A
Carry Forward 1,016,700 1,021,900 1,029,500 1,037,500 -1,037,500 1.53%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 1,029,760 1,026,600 1,037,800 1,042,200 -1,042,200 1.52%
Fiscal Year 2024 23 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Pine Ridge Industrial Park MSTBU (1616) / (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. Prior
to the accounting system upgrade in FY 2023, this was Fund number 142.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 100 100 100 100 -100 0.00%
Indirect Cost Reimburs 700 600 600 900 -900 50.00%
Capital Outlay -2,073,700 -2,094,500 -2,094,500 1.00%
Total Appropriations 800 2,074,400 700 2,095,500 -2,095,500 1.02%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 13,647 9,600 16,700 9,600 -9,600 0.00%
Carry Forward 2,057,500 2,065,300 2,070,400 2,086,400 -2,086,400 1.02%
Less 5% Required By Law -(500)-(500)-(500)0.00%
Total Funding 2,071,147 2,074,400 2,087,100 2,095,500 -2,095,500 1.02%
Vanderbilt Beach MSTU (1617) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 143.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 1,671,599 4,013,700 1,473,200 5,636,600 -5,636,600 40.43%
Indirect Cost Reimburs 8,800 15,500 15,500 8,700 -8,700 (43.87)%
Capital Outlay -650,000 -650,000 -650,000 0.00%
Trans to Property Appraiser 11,833 13,500 13,500 14,300 -14,300 5.93%
Trans to Tax Collector 28,965 34,200 34,200 36,200 -36,200 5.85%
Trans to 111 Unincorp Gen Fd 85,000 91,000 91,000 96,000 -96,000 5.49%
Reserve for Capital -75,000 -33,400 -33,400 (55.47)%
Total Appropriations 1,806,197 4,892,900 1,627,400 6,475,200 -6,475,200 32.34%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 1,423,309 1,702,200 1,634,100 1,756,300 -1,756,300 3.18%
Delinquent Ad Valorem Taxes 12,434 -----N/A
Interest/Misc 35,639 28,000 45,000 28,000 -28,000 0.00%
Trans frm Property Appraiser 984 -----N/A
Trans frm Tax Collector 11,407 -----N/A
Carry Forward 5,050,800 3,249,400 4,728,400 4,780,100 -4,780,100 47.11%
Less 5% Required By Law -(86,700)-(89,200)-(89,200)2.88%
Total Funding 6,534,574 4,892,900 6,407,500 6,475,200 -6,475,200 32.34%
Fiscal Year 2024 24 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Ochopee Fire Control District (1040) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 146.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Indirect Cost Reimburs 8,000 6,700 6,700 7,800 -7,800 16.42%
Capital Outlay ---800,000 -800,000 N/A
Remittances 1,860,196 2,216,200 4,046,500 3,696,600 -3,696,600 66.80%
Trans to Property Appraiser 10,693 12,300 12,300 13,500 -13,500 9.76%
Trans to Tax Collector 28,638 32,300 32,300 45,000 -45,000 39.32%
Reserve for Contingencies ---350,400 -350,400 N/A
Reserve for Cash Flow -275,000 -157,000 -157,000 (42.91)%
Total Appropriations 1,907,527 2,542,500 4,097,800 5,070,300 -5,070,300 99.42%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 1,285,682 1,564,900 1,502,300 1,819,700 -1,819,700 16.28%
Delinquent Ad Valorem Taxes 46,237 -----N/A
Interest/Misc 7,572 1,000 11,800 2,000 -2,000 100.00%
Trans frm Property Appraiser 889 1,800 1,800 ---(100.00)%
Trans frm Tax Collector 11,279 11,700 11,700 ---(100.00)%
Trans fm 001 Gen Fund 565,100 565,100 609,400 955,200 -955,200 69.03%
Trans fm 111 Unincorp Gen Fd --1,511,400 2,338,500 -2,338,500 N/A
Carry Forward 486,200 476,300 495,400 46,000 -46,000 (90.34)%
Less 5% Required By Law -(78,300)-(91,100)-(91,100)16.35%
Total Funding 2,402,961 2,542,500 4,143,800 5,070,300 -5,070,300 99.42%
Fiscal Year 2024 25 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Goodland/Horr's Island Fire District (1041) / (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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 149.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Indirect Cost Reimburs 1,000 1,000 1,000 1,000 -1,000 0.00%
Remittances 122,608 140,900 140,900 170,500 -170,500 21.01%
Trans to Property Appraiser 991 1,700 1,700 1,700 -1,700 0.00%
Trans to Tax Collector 3,194 3,600 3,600 4,000 -4,000 11.11%
Total Appropriations 127,792 147,200 147,200 177,200 -177,200 20.38%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 123,164 145,700 139,900 169,500 -169,500 16.33%
Delinquent Ad Valorem Taxes 4,618 -----N/A
Interest/Misc 390 -----N/A
Trans frm Property Appraiser 82 -----N/A
Trans frm Tax Collector 1,258 -----N/A
Carry Forward 21,700 8,900 23,500 16,200 -16,200 82.02%
Less 5% Required By Law -(7,400)-(8,500)-(8,500)14.86%
Total Funding 151,212 147,200 163,400 177,200 -177,200 20.38%
Sabal Palm Road Extension MSTBU (1619) / (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. Prior to
the accounting system upgrade in FY 2023, this was Fund number 151.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 15,105 32,800 1,500 33,800 -33,800 3.05%
Indirect Cost Reimburs 500 200 200 400 -400 100.00%
Trans to 111 Unincorp Gen Fd 3,000 3,200 3,200 3,200 -3,200 0.00%
Reserve for Capital -30,000 -9,500 -9,500 (68.33)%
Total Appropriations 18,605 66,200 4,900 46,900 -46,900 (29.15)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 437 -----N/A
Carry Forward 70,000 66,200 51,800 46,900 -46,900 (29.15)%
Total Funding 70,437 66,200 51,800 46,900 -46,900 (29.15)%
Fiscal Year 2024 26 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Lely Golf Estates Beautification MSTU (1620) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 152.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 144,247 269,600 274,800 303,600 -303,600 12.61%
Indirect Cost Reimburs 6,600 7,200 7,200 8,300 -8,300 15.28%
Capital Outlay -189,200 170,000 278,000 -278,000 46.93%
Trans to Property Appraiser 2,497 3,100 3,100 3,300 -3,300 6.45%
Trans to Tax Collector 7,022 8,900 8,900 9,400 -9,400 5.62%
Trans to 111 Unincorp Gen Fd 54,700 58,800 58,800 64,100 -64,100 9.01%
Reserve for Insurance -150,000 -150,000 -150,000 0.00%
Total Appropriations 215,066 686,800 522,800 816,700 -816,700 18.91%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 298,349 360,700 346,300 407,600 -407,600 13.00%
Delinquent Ad Valorem Taxes 2,771 -----N/A
Interest/Misc 4,190 3,000 6,000 3,000 -3,000 0.00%
Trans frm Property Appraiser 208 -----N/A
Trans frm Tax Collector 2,766 -----N/A
Carry Forward 504,000 341,400 597,200 426,700 -426,700 24.99%
Less 5% Required By Law -(18,300)-(20,600)-(20,600)12.57%
Total Funding 812,284 686,800 949,500 816,700 -816,700 18.91%
Fiscal Year 2024 27 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Golden Gate Beautification MSTU (1621) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 153.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 251,585 278,800 241,400 309,000 -309,000 10.83%
Indirect Cost Reimburs 4,600 5,200 5,200 5,900 -5,900 13.46%
Capital Outlay -1,464,700 -1,956,300 -1,956,300 33.56%
Trans to Property Appraiser 4,045 5,000 5,000 5,300 -5,300 6.00%
Trans to Tax Collector 10,532 13,000 13,000 13,700 -13,700 5.38%
Trans to 111 Unincorp Gen Fd 56,000 60,100 60,100 65,000 -65,000 8.15%
Total Appropriations 326,761 1,826,800 324,700 2,355,200 -2,355,200 28.92%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 507,566 607,400 583,100 675,600 -675,600 11.23%
Delinquent Ad Valorem Taxes 6,545 -----N/A
Miscellaneous Revenues 5,723 -----N/A
Interest/Misc 9,651 6,500 13,900 6,500 -6,500 0.00%
Trans frm Property Appraiser 336 -----N/A
Trans frm Tax Collector 4,147 -----N/A
Carry Forward 1,227,800 1,243,700 1,435,000 1,707,300 -1,707,300 37.28%
Less 5% Required By Law -(30,800)-(34,200)-(34,200)11.04%
Total Funding 1,761,769 1,826,800 2,032,000 2,355,200 -2,355,200 28.92%
Fiscal Year 2024 28 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Hawksridge Stormwater Pumping System MSTU (1622) / (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). Prior to the accounting system upgrade in FY 2023, this was Fund number 154.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 456 54,900 900 57,400 -57,400 4.55%
Indirect Cost Reimburs 800 800 800 1,000 -1,000 25.00%
Trans to Property Appraiser 23 100 100 100 -100 0.00%
Trans to Tax Collector 227 300 300 300 -300 0.00%
Reserve for Capital -14,200 -21,400 -21,400 50.70%
Total Appropriations 1,505 70,300 2,100 80,200 -80,200 14.08%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 2,658 2,800 2,700 3,300 -3,300 17.86%
Delinquent Ad Valorem Taxes 7,786 -----N/A
Interest/Misc 462 -----N/A
Trans frm Property Appraiser 2 -----N/A
Trans frm Tax Collector 28 -----N/A
Carry Forward 67,100 67,700 76,500 77,100 -77,100 13.88%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 78,037 70,300 79,200 80,200 -80,200 14.08%
Radio Road Beautification (1625) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 158.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 80,122 151,300 128,600 126,000 -126,000 (16.72)%
Indirect Cost Reimburs 3,300 3,400 3,400 3,900 -3,900 14.71%
Capital Outlay 49,565 50,000 10,000 ---(100.00)%
Trans to Tax Collector 1 -----N/A
Trans to 111 Unincorp Gen Fd 40,700 43,900 43,900 46,300 -46,300 5.47%
Reserve for Capital -67,400 ----(100.00)%
Total Appropriations 173,689 316,000 185,900 176,200 -176,200 (44.24)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Delinquent Ad Valorem Taxes 69 -----N/A
Interest/Misc 3,249 1,700 3,600 1,500 -1,500 (11.76)%
Trans frm Tax Collector 1 -----N/A
Carry Forward 527,500 314,400 357,100 174,800 -174,800 (44.40)%
Less 5% Required By Law -(100)-(100)-(100)0.00%
Total Funding 530,819 316,000 360,700 176,200 -176,200 (44.24)%
Fiscal Year 2024 29 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Forest Lakes Roadway & Drainage MSTU (1626) / (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. Prior to the accounting system upgrade in FY
2023, this was Fund number 159.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 166,089 175,500 170,600 230,400 -230,400 31.28%
Indirect Cost Reimburs 4,300 4,200 4,200 5,700 -5,700 35.71%
Capital Outlay 173,426 -----N/A
Trans to Property Appraiser 7,208 8,500 8,500 9,000 -9,000 5.88%
Trans to Tax Collector 19,415 23,500 23,500 24,900 -24,900 5.96%
Trans to 111 Unincorp Gen Fd 59,100 63,300 63,300 70,300 -70,300 11.06%
Reserve for Capital -1,658,600 -2,514,600 -2,514,600 51.61%
Total Appropriations 429,538 1,933,600 270,100 2,854,900 -2,854,900 47.65%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 870,755 1,031,200 990,000 1,177,800 -1,177,800 14.22%
Interest/Misc 6,534 3,000 -3,000 -3,000 0.00%
Trans frm Property Appraiser 600 -----N/A
Trans frm Tax Collector 7,707 -----N/A
Trans fm 259 Forest Lake Debt -38,500 38,500 ---(100.00)%
Carry Forward 518,800 912,800 974,800 1,733,200 -1,733,200 89.88%
Less 5% Required By Law -(51,900)-(59,100)-(59,100)13.87%
Total Funding 1,404,396 1,933,600 2,003,300 2,854,900 -2,854,900 47.65%
Bayshore/Avalon Beautification MSTU (1627) / (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 (1630/163). Prior to the accounting system
upgrade in FY 2023, this was Fund number 160.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 69,305 1,179,600 107,000 500,000 -500,000 (57.61)%
Indirect Cost Reimburs ---9,400 -9,400 N/A
Capital Outlay 1,204,010 -1,003,300 1,734,200 -1,734,200 N/A
Reserve for Capital -50,700 -50,700 -50,700 0.00%
Total Appropriations 1,273,315 1,230,300 1,110,300 2,294,300 -2,294,300 86.48%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 17,587 14,200 29,000 14,200 -14,200 0.00%
Trans fm 163 Baysh/Av Beaut Fd 904,800 557,300 557,300 977,000 -977,000 75.31%
Carry Forward 2,733,400 659,600 1,827,800 1,303,800 -1,303,800 97.67%
Less 5% Required By Law -(800)-(700)-(700)(12.50)%
Total Funding 3,655,787 1,230,300 2,414,100 2,294,300 -2,294,300 86.48%
Fiscal Year 2024 30 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Immokalee Beautification (1629) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 162.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 280,949 428,800 675,700 567,500 -567,500 32.35%
Indirect Cost Reimburs 2,700 3,400 3,400 4,000 -4,000 17.65%
Capital Outlay -800,000 203,500 100,000 -100,000 (87.50)%
Trans to Property Appraiser 3,502 4,500 4,500 4,200 -4,200 (6.67)%
Trans to Tax Collector 9,471 10,800 10,800 16,500 -16,500 52.78%
Trans to 186 Immok Redev Fd 92,800 92,800 92,800 ---(100.00)%
Reserve for Contingencies ---16,100 -16,100 N/A
Reserve for Capital -112,800 -874,200 -874,200 675.00%
Total Appropriations 389,422 1,453,100 990,700 1,582,500 -1,582,500 8.91%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 421,521 515,300 494,700 565,100 -565,100 9.66%
Delinquent Ad Valorem Taxes 27,040 -700 ---N/A
Miscellaneous Revenues 86,998 -40,200 ---N/A
Interest/Misc 9,528 7,000 26,800 7,000 -7,000 0.00%
Trans frm Property Appraiser 291 -----N/A
Trans frm Tax Collector 3,727 -----N/A
Carry Forward 1,307,800 957,000 1,467,400 1,039,100 -1,039,100 8.58%
Less 5% Required By Law -(26,200)-(28,700)-(28,700)9.54%
Total Funding 1,856,907 1,453,100 2,029,800 1,582,500 -1,582,500 8.91%
Fiscal Year 2024 31 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Bayshore Beautification MSTU (1630) / (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. Prior to the accounting system upgrade
in FY 2023, this was Fund number 163.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 333,747 699,200 542,600 938,000 -938,000 34.15%
Indirect Cost Reimburs 6,500 8,200 8,200 7,900 -7,900 (3.66)%
Capital Outlay -25,000 69,000 74,000 -74,000 196.00%
Trans to Property Appraiser 10,530 13,000 13,000 13,500 -13,500 3.85%
Trans to Tax Collector 28,724 35,200 35,200 54,100 -54,100 53.69%
Trans to 160 Baysh Beau MSTU Proj 904,800 557,300 557,300 977,000 -977,000 75.31%
Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 ---(100.00)%
Reserve for Contingencies -35,000 -35,000 -35,000 0.00%
Reserve for Capital -335,400 -288,500 -288,500 (13.98)%
Total Appropriations 1,409,801 1,833,800 1,350,800 2,388,000 -2,388,000 30.22%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 1,353,629 1,706,700 1,638,400 1,763,700 -1,763,700 3.34%
Delinquent Ad Valorem Taxes 23,557 -----N/A
Miscellaneous Revenues 29,277 -2,400 ---N/A
Interest/Misc 4,559 3,200 17,700 3,200 -3,200 0.00%
Trans frm Property Appraiser 876 -----N/A
Trans frm Tax Collector 11,313 -----N/A
Carry Forward 388,300 209,600 401,800 709,500 -709,500 238.50%
Less 5% Required By Law -(85,700)-(88,400)-(88,400)3.15%
Total Funding 1,811,511 1,833,800 2,060,300 2,388,000 -2,388,000 30.22%
Palm River MSTU (1638)
Fund Type:Special Revenue
Description:Ordinance 2021-07 created The Palm River MSTU with the purpose of installing sidewalks in the Palm River
Estate Community.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense ---166,600 -166,600 N/A
Trans to Property Appraiser ---5,000 -5,000 N/A
Trans to Tax Collector ---7,500 -7,500 N/A
Total Appropriations ---179,100 -179,100 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes ---188,600 -188,600 N/A
Less 5% Required By Law ---(9,500)-(9,500)N/A
Total Funding ---179,100 -179,100 0.00%
Fiscal Year 2024 32 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Haldeman Creek MSTU (1631) / (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. Prior to the accounting system upgrade in
FY 2023, this was Fund number 164.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 1,357 20,800 8,700 47,100 -47,100 126.44%
Indirect Cost Reimburs 600 500 500 700 -700 40.00%
Trans to Property Appraiser 1,115 1,800 1,800 1,700 -1,700 (5.56)%
Trans to Tax Collector 3,429 4,700 4,700 6,000 -6,000 27.66%
Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 ---(100.00)%
Reserve for Contingencies ---800 -800 N/A
Reserve for Capital -1,004,600 -1,188,800 -1,188,800 18.34%
Total Appropriations 17,801 1,043,700 27,000 1,245,100 -1,245,100 19.30%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 142,522 188,600 181,100 207,500 -207,500 10.02%
Delinquent Ad Valorem Taxes 3,939 -----N/A
Interest/Misc 5,451 3,400 15,600 3,400 -3,400 0.00%
Trans frm Property Appraiser 93 -----N/A
Trans frm Tax Collector 1,351 -----N/A
Carry Forward 739,500 861,300 875,100 1,044,800 -1,044,800 21.31%
Less 5% Required By Law -(9,600)-(10,600)-(10,600)10.42%
Total Funding 892,856 1,043,700 1,071,800 1,245,100 -1,245,100 19.30%
Fiscal Year 2024 33 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Rock Road MSTU (1632) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 165.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 21,377 63,600 21,900 69,900 -69,900 9.91%
Indirect Cost Reimburs 1,100 1,200 1,200 1,200 -1,200 0.00%
Trans to Property Appraiser 1,059 600 600 600 -600 0.00%
Trans to Tax Collector 1,450 1,700 1,700 1,800 -1,800 5.88%
Trans to 111 Unincorp Gen Fd 4,500 4,900 4,900 6,500 -6,500 32.65%
Reserve for Capital -55,400 -90,000 -90,000 62.45%
Total Appropriations 29,487 127,400 30,300 170,000 -170,000 33.44%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 47,516 46,000 44,200 69,300 -69,300 50.65%
Delinquent Ad Valorem Taxes 818 -----N/A
Interest/Misc 562 -----N/A
Trans frm Property Appraiser 88 -----N/A
Trans frm Tax Collector 571 -----N/A
Carry Forward 70,300 83,700 90,300 104,200 -104,200 24.49%
Less 5% Required By Law -(2,300)-(3,500)-(3,500)52.17%
Total Funding 119,854 127,400 134,500 170,000 -170,000 33.44%
Fiscal Year 2024 34 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Vanderbilt Waterways MSTU (1635) / (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. Prior to the accounting system upgrade in FY
2023, this was Fund number 168.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 561 101,600 2,200 104,300 -104,300 2.66%
Indirect Cost Reimburs 5,000 1,200 1,200 1,100 -1,100 (8.33)%
Trans to Property Appraiser 3,153 4,000 4,000 4,200 -4,200 5.00%
Trans to Tax Collector 7,933 10,300 10,300 10,900 -10,900 5.83%
Trans to 111 Unincorp Gen Fd 16,600 17,700 17,700 20,400 -20,400 15.25%
Advance/Repay to 001 General Fd 236,800 -----N/A
Reserve for Capital -738,400 -1,193,600 -1,193,600 61.65%
Total Appropriations 270,047 873,200 35,400 1,334,500 -1,334,500 52.83%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 385,971 471,900 453,000 497,900 -497,900 5.51%
Delinquent Ad Valorem Taxes 3,221 -----N/A
Interest/Misc 2,688 3,000 -3,000 -3,000 0.00%
Trans frm Property Appraiser 262 -----N/A
Trans frm Tax Collector 3,124 -----N/A
Carry Forward 312,400 422,100 441,000 858,600 -858,600 103.41%
Less 5% Required By Law -(23,800)-(25,000)-(25,000)5.04%
Total Funding 707,667 873,200 894,000 1,334,500 -1,334,500 52.83%
Local Provider Participation (1130) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 169.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 1,336 -600 121,800 -121,800 N/A
Indirect Cost Reimburs ---28,200 -28,200 N/A
Remittances 6,687,755 -6,153,200 2,065,400 -2,065,400 N/A
Total Appropriations 6,689,091 -6,153,800 2,215,400 -2,215,400 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments 9,327,890 -5,578,000 ---N/A
Interest/Misc 19,431 -68,200 68,200 -68,200 N/A
Carry Forward --2,658,200 2,150,600 -2,150,600 N/A
Less 5% Required By Law ---(3,400)-(3,400)N/A
Total Funding 9,347,321 -8,304,400 2,215,400 -2,215,400 0.00%
Fiscal Year 2024 35 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Teen Court (1132) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 171.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 61,932 69,200 60,300 72,900 -72,900 5.35%
Operating Expense 403 4,100 3,600 3,600 -3,600 (12.20)%
Remittances 2,000 3,000 3,000 3,000 -3,000 0.00%
Total Appropriations 64,336 76,300 66,900 79,500 -79,500 4.19%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Fines & Forfeitures 46,640 40,000 44,700 44,700 -44,700 11.75%
Interest/Misc 331 -----N/A
Trans fm 681 Court Admin 13,200 6,000 6,000 11,300 -11,300 88.33%
Carry Forward 46,000 32,300 41,900 25,700 -25,700 (20.43)%
Less 5% Required By Law -(2,000)-(2,200)-(2,200)10.00%
Total Funding 106,171 76,300 92,600 79,500 -79,500 4.19%
Conservation Collier - Land Acquisition (1061) / (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. Prior to
the accounting system upgrade in FY 2023, this was Fund number 172.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 236,601 325,000 325,000 350,300 -350,300 7.78%
Operating Expense 143,430 373,600 326,000 411,400 -411,400 10.12%
Indirect Cost Reimburs 23,700 19,000 19,000 38,300 -38,300 101.58%
Capital Outlay 905,325 33,219,600 13,214,300 44,434,500 -44,434,500 33.76%
Trans to Property Appraiser -230,000 230,000 243,000 -243,000 5.65%
Trans to Tax Collector 515,078 611,700 611,700 970,000 -970,000 58.57%
Trans to 111 Unincorp Gen Fd 32,600 48,000 48,000 ---(100.00)%
Trans to 174 Consrv Collier Maint 9,728,900 7,262,200 7,262,200 8,233,500 -8,233,500 13.37%
Trans to 179 Consrv Collier Proj ---675,000 -675,000 N/A
Reserve for Contingencies -35,300 -32,500 -32,500 (7.93)%
Total Appropriations 11,585,634 42,124,400 22,036,200 55,388,500 -55,388,500 31.49%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 25,203,316 30,577,600 29,354,500 34,667,000 -34,667,000 13.37%
Delinquent Ad Valorem Taxes 587 -600 ---N/A
Miscellaneous Revenues 107,465 30,000 -30,000 -30,000 0.00%
Interest/Misc 64,811 32,000 331,900 654,200 -654,200 1,944.38%
Carry Forward 323,200 13,016,800 14,154,100 21,804,900 -21,804,900 67.51%
Less 5% Required By Law -(1,532,000)-(1,767,600)-(1,767,600)15.38%
Total Funding 25,699,379 42,124,400 43,841,100 55,388,500 -55,388,500 31.49%
Fiscal Year 2024 36 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Driver Education (1133) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 173.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Indirect Cost Reimburs 1,000 800 800 1,000 -1,000 25.00%
Remittances 161,800 175,000 175,000 192,000 -192,000 9.71%
Reserve for Contingencies -75,600 ----(100.00)%
Restricted for Unfunded Requests ---129,300 -129,300 N/A
Reserve for Cash Flow -35,100 ----(100.00)%
Total Appropriations 162,800 286,500 175,800 322,300 -322,300 12.50%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 165,669 155,000 165,000 165,000 -165,000 6.45%
Interest/Misc 1,280 500 4,200 4,200 -4,200 740.00%
Carry Forward 164,200 138,800 168,400 161,800 -161,800 16.57%
Less 5% Required By Law -(7,800)-(8,700)-(8,700)11.54%
Total Funding 331,149 286,500 337,600 322,300 -322,300 12.50%
Fiscal Year 2024 37 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Conservation Collier Maintenance (1062) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 174.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 321,483 474,200 461,800 512,900 -512,900 8.16%
Operating Expense 363,223 765,700 762,200 835,300 -835,300 9.09%
Indirect Cost Reimburs 34,200 42,700 42,700 51,700 -51,700 21.08%
Capital Outlay 5,639 75,000 59,900 55,000 -55,000 (26.67)%
Trans to 179 Consrv Collier Proj 155,000 244,100 244,100 ---(100.00)%
Trans to 506 IT Capital -31,100 31,100 25,500 -25,500 (18.01)%
Trans to 710 Pub Serv Match --10,000 ---N/A
Reserve for Contingencies -34,000 -36,400 -36,400 7.06%
Restricted for Unfunded Requests -40,783,800 -49,487,100 -49,487,100 21.34%
Total Appropriations 879,545 42,450,600 1,611,800 51,003,900 -51,003,900 20.15%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Delinquent Ad Valorem Taxes 5 -----N/A
Charges For Services 54 -----N/A
Miscellaneous Revenues 194,448 9,000 1,000 9,000 -9,000 0.00%
Interest/Misc 216,767 301,900 719,100 1,061,300 -1,061,300 251.54%
Trans frm Tax Collector 202,857 -----N/A
Trans fm 172 Conserv Collier Fd 9,728,900 7,262,200 7,262,200 8,233,500 -8,233,500 13.37%
Carry Forward 25,895,300 34,893,000 35,383,200 41,753,700 -41,753,700 19.66%
Less 5% Required By Law -(15,500)-(53,600)-(53,600)245.81%
Total Funding 36,238,330 42,450,600 43,365,500 51,003,900 -51,003,900 20.15%
Fiscal Year 2024 38 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Court Information Technology Fee (1054) / (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. Prior to
the accounting system upgrade in FY 2023, this was Fund number 178.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 140,657 181,100 155,400 191,900 -191,900 5.96%
Operating Expense 832,789 1,232,500 1,169,700 1,251,900 -1,251,900 1.57%
Indirect Cost Reimburs 32,100 20,500 20,500 19,900 -19,900 (2.93)%
Capital Outlay 17,167 30,000 -75,000 -75,000 150.00%
Reserve for Contingencies -36,500 -38,500 -38,500 5.48%
Reserve for Capital -938,900 -502,500 -502,500 (46.48)%
Reserve for Attrition -(3,700)----(100.00)%
Total Appropriations 1,022,713 2,435,800 1,345,600 2,079,700 -2,079,700 (14.62)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 1,164,028 1,000,000 800,000 800,000 -800,000 (20.00)%
Miscellaneous Revenues 1,125 -----N/A
Interest/Misc 11,246 4,200 4,200 4,300 -4,300 2.38%
Carry Forward 1,703,400 1,481,800 1,857,100 1,315,700 -1,315,700 (11.21)%
Less 5% Required By Law -(50,200)-(40,300)-(40,300)(19.72)%
Total Funding 2,879,799 2,435,800 2,661,300 2,079,700 -2,079,700 (14.62)%
Conservation Collier Projects (1063) / (179)
Fund Type:Special Revenue
Description:This fund accounts for Conservation Collier Capital Improvement Projects Prior to the accounting system
upgrade in FY 2023, this was Fund number 179.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 5,379 -54,600 150,000 -150,000 N/A
Capital Outlay -245,000 381,500 525,000 -525,000 114.29%
Reserve for Capital ---16,100 -16,100 N/A
Total Appropriations 5,379 245,000 436,100 691,100 -691,100 182.08%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 1,110 -7,300 8,000 -8,000 N/A
Trans fm 172 Conserv Collier Fd ---675,000 -675,000 N/A
Trans fm 174 Conserv Collier Maint 155,000 244,100 244,100 ---(100.00)%
Carry Forward 42,500 900 193,200 8,500 -8,500 844.44%
Less 5% Required By Law ---(400)-(400)N/A
Total Funding 198,610 245,000 444,600 691,100 -691,100 182.08%
Fiscal Year 2024 39 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Domestic Animal Services Donations (1135) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 180.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 297,934 54,400 224,100 256,500 -256,500 371.51%
Capital Outlay 4,367 -----N/A
Reserve for Contingencies -2,700 -6,300 -6,300 133.33%
Restricted for Unfunded Requests -540,300 ----(100.00)%
Total Appropriations 302,301 597,400 224,100 262,800 -262,800 (56.01)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 87,634 69,500 110,000 120,000 -120,000 72.66%
Interest/Misc 3,473 5,600 10,400 10,400 -10,400 85.71%
Carry Forward 557,200 526,100 242,700 139,000 -139,000 (73.58)%
Less 5% Required By Law -(3,800)-(6,600)-(6,600)73.68%
Total Funding 648,307 597,400 363,100 262,800 -262,800 (56.01)%
Court Maintenance Fund (1056) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 181.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 139,103 1,550,000 6,296,700 ---(100.00)%
Capital Outlay --531,000 ---N/A
Reserve for Capital -3,074,200 -4,040,800 -4,040,800 31.44%
Total Appropriations 139,103 4,624,200 6,827,700 4,040,800 -4,040,800 (12.62)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Fines & Forfeitures 1,027,832 960,000 900,000 900,000 -900,000 (6.25)%
Interest/Misc 55,629 35,000 35,000 35,000 -35,000 0.00%
Carry Forward 8,100,800 3,679,000 9,045,300 3,152,600 -3,152,600 (14.31)%
Less 5% Required By Law -(49,800)-(46,800)-(46,800)(6.02)%
Total Funding 9,184,261 4,624,200 9,980,300 4,040,800 -4,040,800 (12.62)%
Fiscal Year 2024 40 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Ave Maria Innovation Zone (1030) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 182.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -6,000 -6,000 -6,000 0.00%
Restricted for Unfunded Requests -707,000 -919,500 -919,500 30.06%
Total Appropriations -713,000 -925,500 -925,500 29.80%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 3,452 2,200 13,400 14,500 -14,500 559.09%
Trans fm 001 Gen Fund 105,100 119,400 119,400 151,600 -151,600 26.97%
Trans fm 111 Unincorp Gen Fd 23,800 27,100 27,100 34,300 -34,300 26.57%
Carry Forward 433,500 564,500 565,900 725,800 -725,800 28.57%
Less 5% Required By Law -(200)-(700)-(700)250.00%
Total Funding 565,852 713,000 725,800 925,500 -925,500 29.80%
TDC Beach Park Facilities (1100) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
183.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 634,330 -286,800 ---N/A
Capital Outlay 154,603 -3,277,800 ---N/A
Trans to Tax Collector 33,996 29,400 29,400 32,100 -32,100 9.18%
Reserve for Capital -2,567,600 -4,437,100 -4,437,100 72.81%
Total Appropriations 822,930 2,597,000 3,594,000 4,469,200 -4,469,200 72.09%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Tourist Devel Tax 1,699,823 1,175,500 1,383,100 1,234,300 -1,234,300 5.00%
Interest/Misc 30,990 25,000 84,900 32,600 -32,600 30.40%
Adv Repay fm 370 (3007)---250,000 -250,000 N/A
Carry Forward 4,233,900 1,456,600 5,141,800 3,015,800 -3,015,800 107.04%
Less 5% Required By Law -(60,100)-(63,500)-(63,500)5.66%
Total Funding 5,964,713 2,597,000 6,609,800 4,469,200 -4,469,200 72.09%
Fiscal Year 2024 41 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Tourism Promotion (1101) / (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. Prior to the accounting system upgrade in FY
2023, this was Fund number 184.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 8,694,422 18,732,900 11,409,900 22,447,900 -22,447,900 19.83%
Indirect Cost Reimburs 97,800 80,700 80,700 104,800 -104,800 29.86%
Trans to Tax Collector 344,833 305,000 360,500 366,700 -366,700 20.23%
Trans to 194 TDC Prom 1,784,400 1,784,400 1,784,400 2,022,300 -2,022,300 13.33%
Trans to 196 TDC Eco Disaster 796,900 -----N/A
Trans to 759 Sports Complex 473,300 478,100 478,100 498,400 -498,400 4.25%
Reserve for Contingencies -250,000 -250,000 -250,000 0.00%
Total Appropriations 12,191,655 21,631,100 14,113,600 25,690,100 -25,690,100 18.76%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Tourist Devel Tax 17,582,145 11,544,400 13,936,300 12,221,500 -12,221,500 5.87%
Miscellaneous Revenues 68,380 -----N/A
Interest/Misc 61,051 24,500 250,000 175,000 -175,000 614.29%
Carry Forward 8,320,900 10,640,700 13,840,800 13,913,500 -13,913,500 30.76%
Less 5% Required By Law -(578,500)-(619,900)-(619,900)7.16%
Total Funding 26,032,475 21,631,100 28,027,100 25,690,100 -25,690,100 18.76%
Fiscal Year 2024 42 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
TDC Beach Renourishment and Inlet Project Management (1102) / (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. Prior to the accounting system upgrade in FY
2023, this was Fund number 185.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 584,114 839,100 780,400 711,400 -711,400 (15.22)%
Operating Expense 181,112 277,300 271,600 254,700 -254,700 (8.15)%
Indirect Cost Reimburs 47,500 49,500 49,500 47,900 -47,900 (3.23)%
Trans to 113 Com Dev Fd 22,600 28,700 28,700 ---(100.00)%
Trans to 114 Pollutn Ctrl Fd 43,300 45,000 45,000 45,000 -45,000 0.00%
Trans to 506 IT Capital -17,800 17,800 15,300 -15,300 (14.04)%
Reserve for Contingencies -37,200 -33,300 -33,300 (10.48)%
Total Appropriations 878,626 1,294,600 1,193,000 1,107,600 -1,107,600 (14.44)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
FEMA - Fed Emerg Mgt Agency 9,179 -----N/A
Miscellaneous Revenues --100 ---N/A
Interest/Misc 3,634 1,000 4,800 1,000 -1,000 0.00%
Reimb From Other Depts 557 -----N/A
Trans fm 195 TDC Cap Fd 883,700 817,600 817,600 992,300 -992,300 21.37%
Carry Forward 455,900 476,100 484,900 114,400 -114,400 (75.97)%
Less 5% Required By Law -(100)-(100)-(100)0.00%
Total Funding 1,352,970 1,294,600 1,307,400 1,107,600 -1,107,600 (14.44)%
Fiscal Year 2024 43 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Immokalee Redevelopment (1025) / (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). Prior to the accounting system
upgrade in FY 2023, this was Fund number 186.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 213,180 239,500 213,900 258,900 -258,900 8.10%
Operating Expense 185,878 281,600 192,400 508,400 -508,400 80.54%
Indirect Cost Reimburs 52,200 29,800 29,800 27,700 -27,700 (7.05)%
Capital Outlay -130,500 -63,400 -63,400 (51.42)%
Trans to 001 Gen Fd 53,800 53,800 53,800 ---(100.00)%
Trans to 187 Bayshore Redev Fd 74,100 84,900 84,900 ---(100.00)%
Trans to 786 Imm CRA Cap 97,600 434,200 1,076,700 542,700 -542,700 24.99%
Advance/Repay to 111 Unincrp Gen Fd 88,901 -----N/A
Reserve for Contingencies -53,100 -53,000 -53,000 (0.19)%
Total Appropriations 765,659 1,307,400 1,651,500 1,454,100 -1,454,100 11.22%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues --1,100 ---N/A
Interest/Misc 6,917 7,200 9,000 7,200 -7,200 0.00%
Reimb From Other Depts ---92,800 -92,800 N/A
Trans fm 001 Gen Fund 821,100 984,800 984,800 1,104,600 -1,104,600 12.16%
Trans fm 111 Unincorp Gen Fd 185,900 223,000 223,000 249,900 -249,900 12.06%
Trans fm 162 Immokalee Beaut Fd 92,800 92,800 92,800 ---(100.00)%
Carry Forward (200)-340,800 ---N/A
Less 5% Required By Law -(400)-(400)-(400)0.00%
Total Funding 1,106,517 1,307,400 1,651,500 1,454,100 -1,454,100 11.22%
Fiscal Year 2024 44 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Bayshore/Gateway Triangle Redevelopment (1020) / (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). Prior to the
accounting system upgrade in FY 2023, this was Fund number 187.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 407,802 539,800 473,400 581,900 -581,900 7.80%
Operating Expense 210,782 445,600 293,200 875,000 -875,000 96.36%
Indirect Cost Reimburs 67,000 53,700 53,700 68,400 -68,400 27.37%
Capital Outlay -50,000 -33,500 -33,500 (33.00)%
Trans to 001 Gen Fd 53,800 53,800 53,800 ---(100.00)%
Trans to 787 Baysh CRA Projects 1,717,100 2,431,200 3,745,600 2,647,500 -2,647,500 8.90%
Reserve for Contingencies -15,500 -29,600 -29,600 90.97%
Total Appropriations 2,456,483 3,589,600 4,619,700 4,235,900 -4,235,900 18.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 17,392 20,000 26,100 20,000 -20,000 0.00%
Reimb From Other Depts ---232,600 -232,600 N/A
Trans fm 001 Gen Fund 2,188,000 2,730,700 2,730,700 3,248,800 -3,248,800 18.97%
Trans fm 111 Unincorp Gen Fd 495,300 618,200 618,200 735,500 -735,500 18.97%
Trans fm 163 Baysh/Av Beaut Fd 125,500 125,500 125,500 ---(100.00)%
Trans fm 164 Haldeman Creek 11,300 11,300 11,300 ---(100.00)%
Trans fm 186 Immok Redev Fd 74,100 84,900 84,900 ---(100.00)%
Carry Forward 564,300 -1,023,000 ---N/A
Less 5% Required By Law -(1,000)-(1,000)-(1,000)0.00%
Total Funding 3,475,892 3,589,600 4,619,700 4,235,900 -4,235,900 18.00%
Fiscal Year 2024 45 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
800 MHz Intergovernmental Radio Communication Program (1060) / (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. Prior to the accounting system upgrade in FY 2023, this
was Fund number 188.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 175,008 226,100 258,600 265,500 -265,500 17.43%
Operating Expense 1,381,070 1,618,600 1,753,000 1,861,600 -1,861,600 15.01%
Indirect Cost Reimburs 21,600 22,900 22,900 12,200 -12,200 (46.72)%
Capital Outlay -73,000 190,000 190,000 -190,000 160.27%
Reserve for Contingencies ---49,200 -49,200 N/A
Total Appropriations 1,577,678 1,940,600 2,224,500 2,378,500 -2,378,500 22.57%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 300,545 299,000 293,000 308,600 -308,600 3.21%
Miscellaneous Revenues 152,104 134,000 152,000 155,200 -155,200 15.82%
Interest/Misc 3,135 1,000 11,400 2,000 -2,000 100.00%
Reimb From Other Depts 38,160 105,000 34,000 631,400 -631,400 501.33%
Trans fm 001 Gen Fund 866,400 1,226,700 1,402,400 1,278,900 -1,278,900 4.26%
Trans fm 505 IT Ops 300,000 -----N/A
Carry Forward 240,700 196,600 357,400 25,700 -25,700 (86.93)%
Less 5% Required By Law -(21,700)-(23,300)-(23,300)7.37%
Total Funding 1,901,043 1,940,600 2,250,200 2,378,500 -2,378,500 22.57%
Miscellaneous Florida Statutes Fund (1136) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 190.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -46,900 25,200 42,900 -42,900 (8.53)%
Total Appropriations -46,900 25,200 42,900 -42,900 (8.53)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services -2,400 ----(100.00)%
Interest/Misc 449 -----N/A
Carry Forward 67,700 44,700 68,100 42,900 -42,900 (4.03)%
Less 5% Required By Law -(200)----(100.00)%
Total Funding 68,149 46,900 68,100 42,900 -42,900 (8.53)%
Fiscal Year 2024 46 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Court Innovations (1050) / (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. Prior to the accounting system upgrade in
FY 2023, this was Fund number 192.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 192,000 192,000 192,000 192,000 -192,000 0.00%
Total Appropriations 192,000 192,000 192,000 192,000 -192,000 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Fines & Forfeitures 46,640 40,000 42,000 40,000 -40,000 0.00%
Interest/Misc 225 -300 ---N/A
Trans fm 681 Court Admin 149,600 142,900 142,900 145,800 -145,800 2.03%
Carry Forward 10,500 11,100 15,000 8,200 -8,200 (26.13)%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 206,965 192,000 200,200 192,000 -192,000 0.00%
TDC Museum (Non-County) Grants (1103) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 193.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Indirect Cost Reimburs 4,800 1,500 1,500 2,800 -2,800 86.67%
Remittances 524,354 850,000 1,095,400 850,000 -850,000 0.00%
Trans to Tax Collector 18,092 18,800 18,800 19,800 -19,800 5.32%
Restricted for Unfunded Requests -1,220,400 -1,081,400 -1,081,400 (11.39)%
Total Appropriations 547,246 2,090,700 1,115,700 1,954,000 -1,954,000 (6.54)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Tourist Devel Tax 904,598 627,100 737,900 658,500 -658,500 5.01%
Interest/Misc 10,122 4,500 29,100 5,700 -5,700 26.67%
Carry Forward 1,304,200 1,490,800 1,671,700 1,323,000 -1,323,000 (11.26)%
Less 5% Required By Law -(31,700)-(33,200)-(33,200)4.73%
Total Funding 2,218,919 2,090,700 2,438,700 1,954,000 -1,954,000 (6.54)%
Fiscal Year 2024 47 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
TDC Office Management and Operations (1104) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 194.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 992,864 1,284,700 1,242,400 1,562,000 -1,562,000 21.58%
Operating Expense 369,082 419,400 427,500 376,900 -376,900 (10.13)%
Indirect Cost Reimburs 54,500 47,000 47,000 47,300 -47,300 0.64%
Trans to 001 Gen Fd 170,300 170,300 170,300 ---(100.00)%
Trans to 301 Co Wide Cap Fd 5,100 5,100 5,100 ---(100.00)%
Trans to 506 IT Capital -59,300 59,300 61,100 -61,100 3.04%
Reserve for Contingencies -49,400 -50,000 -50,000 1.21%
Reserve for Capital -50,000 -55,000 -55,000 10.00%
Reserve for Attrition -(21,300)-(27,400)-(27,400)28.64%
Total Appropriations 1,591,846 2,063,900 1,951,600 2,124,900 -2,124,900 2.96%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 253 -100 ---N/A
Interest/Misc 2,307 -6,000 1,500 -1,500 N/A
Trans fm 184 TDC Promo 1,784,400 1,784,400 1,784,400 2,022,300 -2,022,300 13.33%
Carry Forward 67,100 279,500 262,200 101,100 -101,100 (63.83)%
Total Funding 1,854,060 2,063,900 2,052,700 2,124,900 -2,124,900 2.96%
Fiscal Year 2024 48 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
TDC Beach Renourishment & Inlet Management (1105) / (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. Prior to the accounting system upgrade in FY 2023,
this was Fund number 195.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 92,460 800 800 600 -600 (25.00)%
Operating Expense 5,817,862 1,482,000 28,156,300 3,622,500 -3,622,500 144.43%
Capital Outlay 3,753,888 1,371,000 12,953,600 8,730,000 -8,730,000 536.76%
Remittances --921,400 ---N/A
Trans to Tax Collector 370,048 312,000 312,000 336,000 -336,000 7.69%
Trans to 119 Sea Turtle 171,700 171,700 171,700 171,700 -171,700 0.00%
Trans to 185 TDC Eng 883,700 817,600 817,600 992,300 -992,300 21.37%
Reserve for Capital -58,151,300 -42,470,500 -42,470,500 (26.97)%
Reserve for Catastrophic Event -9,570,000 -500,000 -500,000 (94.78)%
Total Appropriations 11,089,659 71,876,400 43,333,400 56,823,600 -56,823,600 (20.94)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Tourist Devel Tax 18,502,381 12,799,000 15,059,300 13,438,900 -13,438,900 5.00%
Miscellaneous Revenues 75,890 -----N/A
Interest/Misc 424,065 300,000 800,000 350,000 -350,000 16.67%
Adv Repay fm 370 (3007)---250,000 -250,000 N/A
Carry Forward 63,029,100 59,432,400 70,948,300 43,474,200 -43,474,200 (26.85)%
Less 5% Required By Law -(655,000)-(689,500)-(689,500)5.27%
Total Funding 82,031,436 71,876,400 86,807,600 56,823,600 -56,823,600 (20.94)%
TDC Promotion Reserve (1106) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 196.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,200 500,100 500,100 558,700 -558,700 11.72%
Indirect Cost Reimburs 300 400 400 600 -600 50.00%
Reserve for Contingencies -7,300 -10,000 -10,000 36.99%
Reserve for Disaster Stimulus Advertising -1,500,000 -1,500,000 -1,500,000 0.00%
Total Appropriations 2,500 2,007,800 500,500 2,069,300 -2,069,300 3.06%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 13,883 7,500 48,300 15,000 -15,000 100.00%
Trans fm 184 TDC Promo 796,900 -----N/A
Carry Forward 1,699,100 2,000,700 2,507,300 2,055,100 -2,055,100 2.72%
Less 5% Required By Law -(400)-(800)-(800)100.00%
Total Funding 2,509,883 2,007,800 2,555,600 2,069,300 -2,069,300 3.06%
Fiscal Year 2024 49 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Museums (1107) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 198.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 1,277,043 1,512,000 1,435,900 1,654,500 -1,654,500 9.42%
Operating Expense 746,387 808,200 752,600 815,700 -815,700 0.93%
Indirect Cost Reimburs 239,200 280,400 280,400 231,600 -231,600 (17.40)%
Capital Outlay 159,380 -----N/A
Trans to Property Appraiser ---100 -100 N/A
Trans to Tax Collector 46,810 42,000 42,000 42,000 -42,000 0.00%
Trans to 314 Museum Cap 400,000 110,000 110,000 ---(100.00)%
Reserve for Contingencies -30,500 -28,400 -28,400 (6.89)%
Reserve for Attrition -(25,400)-(28,300)-(28,300)11.42%
Total Appropriations 2,868,820 2,757,700 2,620,900 2,744,000 -2,744,000 (0.50)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Tourist Devel Tax 2,000,000 2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Charges For Services 3,346 10,200 4,400 1,000 -1,000 (90.20)%
Miscellaneous Revenues 8,915 1,000 4,200 600 -600 (40.00)%
Interest/Misc 6,819 7,600 7,600 12,000 -12,000 57.89%
Trans fm 001 Gen Fund 483,400 463,000 470,400 567,800 -567,800 22.63%
Carry Forward 763,900 376,800 397,600 263,300 -263,300 (30.12)%
Less 5% Required By Law -(100,900)-(100,700)-(100,700)(0.20)%
Total Funding 3,266,381 2,757,700 2,884,200 2,744,000 -2,744,000 (0.50)%
911 Emergency Phone System Enhancement (1066) / (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 (1067/611). Prior to the accounting system upgrade in FY 2023, this was Fund number 199.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances 35,292 -----N/A
Total Appropriations 35,292 -----0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 155 -----N/A
Carry Forward 35,100 -----N/A
Total Funding 35,255 -----0.00%
Fiscal Year 2024 50 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (2005) /
(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 (2005/212) and the remaining funding is a transfer from the Gas Tax Construction Fund
(3083/313). Prior to the accounting system upgrade in FY 2023, this was Fund number 212.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Arbitrage Services 1,500 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 11,875,000 12,215,000 12,215,000 12,965,000 -12,965,000 6.14%
Debt Service - Interest Expense 1,412,621 1,045,900 1,045,900 705,600 -705,600 (32.54)%
Reserve for Debt Service -1,242,400 -1,191,200 -1,191,200 (4.12)%
Total Appropriations 13,289,121 14,520,300 13,277,900 14,878,800 -14,878,800 2.47%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Gas Taxes 2,110,817 2,000,000 2,100,000 2,100,000 -2,100,000 5.00%
Interest/Misc 8,030 1,000 8,000 1,000 -1,000 0.00%
Trans fm 313 Gas Tax Cap Fd 11,300,000 11,300,000 11,300,000 11,300,000 -11,300,000 0.00%
Carry Forward 1,323,100 1,319,400 1,452,800 1,582,900 -1,582,900 19.97%
Less 5% Required By Law -(100,100)-(105,100)-(105,100)5.00%
Total Funding 14,741,947 14,520,300 14,860,800 14,878,800 -14,878,800 2.47%
Taxable Special Obligation Revenue Note, Series 2019 (2013) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 246.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
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 2,255,000 -2,255,000 3.44%
Debt Service - Interest Expense 768,844 739,000 739,000 678,200 -678,200 (8.23)%
Reserve for Debt Service ---1,200 -1,200 N/A
Total Appropriations 768,844 2,923,000 2,923,000 2,938,400 -2,938,400 0.53%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 1,038 100 100 100 -100 0.00%
Trans fm 001 Gen Fund ---528,300 -528,300 N/A
Trans fm 318 Infra Sales Tax ---415,100 -415,100 N/A
Trans fm 346 Pks Unincorp Cap Fd 768,700 2,918,900 2,918,900 1,989,900 -1,989,900 (31.83)%
Carry Forward 8,100 4,000 9,000 5,000 -5,000 25.00%
Total Funding 777,838 2,923,000 2,928,000 2,938,400 -2,938,400 0.53%
Fiscal Year 2024 51 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Euclid and Lakeland Assessment (1137) / (253)
Fund Type:Debt Service
Description:This special assessment bond was used to finance capital improvements within the respective residential area.
Prior to the accounting system upgrade in FY 2023, this was Fund number 253.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Reserve for Debt Service -97,700 -98,300 -98,300 0.61%
Total Appropriations -97,700 -98,300 -98,300 0.61%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 643 400 400 400 -400 0.00%
Carry Forward 96,900 97,300 97,500 97,900 -97,900 0.62%
Total Funding 97,543 97,700 97,900 98,300 -98,300 0.61%
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (2014) / (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. Prior to the accounting system upgrade in FY 2023, this
was Fund number 259.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans to 159 Forest Lake Drn MSTU -38,500 38,500 ---(100.00)%
Total Appropriations -38,500 38,500 ---(100.00)
%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 292 400 500 ---(100.00)%
Carry Forward 37,700 38,100 38,000 ---(100.00)%
Total Funding 37,992 38,500 38,500 ---(100.00)
%
Fiscal Year 2024 52 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Tourist Development Tax Revenue Bond, Series 2018 (2017) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 270.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Arbitrage Services 2,275 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 1,080,000 1,135,000 1,135,000 1,195,000 -1,195,000 5.29%
Debt Service - Interest Expense 2,638,000 2,582,700 2,582,700 2,524,400 -2,524,400 (2.26)%
Reserve for Debt Service -2,457,200 -2,502,200 -2,502,200 1.83%
Total Appropriations 3,720,275 6,188,400 3,731,200 6,235,100 -6,235,100 0.75%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 12,194 5,000 5,000 5,000 -5,000 0.00%
Trans fm 758 TDT Capital 3,217,100 3,730,300 3,730,300 3,754,500 -3,754,500 0.65%
Carry Forward 2,962,800 2,453,400 2,471,800 2,475,900 -2,475,900 0.92%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 6,192,094 6,188,400 6,207,100 6,235,100 -6,235,100 0.75%
Fiscal Year 2024 53 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Special Obligation Bonds/Notes, Series 2017, 2020A&B and 2022A&B (2022) /
(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. Prior to the accounting system upgrade in FY 2023, this was Fund number 298.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Arbitrage Services 7,125 20,000 20,000 20,000 -20,000 0.00%
Payment to Escrow Agent 108,043,685 -----N/A
Debt Service 348,224 20,000 20,000 20,000 -20,000 0.00%
Debt Service - Principal 14,798,000 14,705,000 14,705,000 14,326,000 -14,326,000 (2.58)%
Debt Service - Interest Expense 8,585,557 6,148,700 6,148,700 6,221,100 -6,221,100 1.18%
Reserve for Cash Flow -1,304,900 -1,304,900 -1,304,900 0.00%
Total Appropriations 131,782,591 22,198,600 20,893,700 21,892,000 -21,892,000 (1.38)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 9,640 5,800 273,000 5,800 -5,800 0.00%
Bond Proceeds 108,425,000 -----N/A
Trans fm 001 Gen Fund 8,908,000 7,774,700 7,774,700 7,428,800 -7,428,800 (4.45)%
Trans fm 101 Transp Op Fd 1,216,700 1,019,300 1,019,300 963,400 -963,400 (5.48)%
Trans fm 299 Comm Paper Debt 15,700 -----N/A
Trans fm 345 Pk & Rec Cap 300,000 300,000 300,000 300,000 -300,000 0.00%
Trans fm 346 Pks Unincorp Cap Fd 2,641,800 2,585,500 2,585,500 2,344,100 -2,344,100 (9.34)%
Trans fm 350 EMS Cap Fd 444,500 397,300 397,300 383,900 -383,900 (3.37)%
Trans fm 355 Library Cap Fd 1,058,100 616,400 616,400 616,200 -616,200 (0.03)%
Trans fm 381 Correctional Cap Fd 1,789,900 1,617,100 1,617,100 1,228,500 -1,228,500 (24.03)%
Trans fm 385 Law Enforc Cap Fd 1,835,300 1,721,400 1,721,400 1,688,600 -1,688,600 (1.91)%
Trans fm 390 Gen Gov Fac Cap Fd 5,595,500 4,799,400 4,799,400 4,631,900 -4,631,900 (3.49)%
Carry Forward 1,633,200 1,362,000 2,090,700 2,301,100 -2,301,100 68.95%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 133,873,340 22,198,600 23,194,800 21,892,000 -21,892,000 (1.38)%
Fiscal Year 2024 54 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Commercial Paper Loan (2023) / (299)
Fund Type:Debt Service
Description:Represents variable rate debt service for Pelican Bay and Transportation Management services. Loan proceeds
were provided for capital improvements in Pelican Bay Commercial Paper fund (3042/323) and Transportation
Debt Financing Capital Fund (3084/330). The primary revenue sources are transfers from Gas Tax Fund
(3083/313) and Pelican Bay Capital Fund (3041/322). Prior to the accounting system upgrade in FY 2023, this
was Fund number 299.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Arbitrage Services 750 4,300 4,300 7,000 -7,000 62.79%
Debt Service -10,000 10,000 1,500 -1,500 (85.00)%
Debt Service - Principal ---100,000 -100,000 N/A
Debt Service - Interest Expense 6,300 195,000 195,000 546,500 -546,500 180.26%
Trans to 298 Sp Ob Bd '10 15,700 -----N/A
Total Appropriations 22,750 209,300 209,300 655,000 -655,000 212.95%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 21 -----N/A
Loan Proceeds 1,460 -----N/A
Trans fm 313 Gas Tax Cap Fd ---478,500 -478,500 N/A
Trans fm 322 PB Irr Cap Fd 6,175 209,300 209,300 175,000 -175,000 (16.39)%
Carry Forward 16,500 -1,500 1,500 -1,500 N/A
Total Funding 24,156 209,300 210,800 655,000 -655,000 212.95%
Fiscal Year 2024 55 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County-Wide Capital Projects (3001) / (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 (0001/001). Prior to the accounting
system upgrade in FY 2023, this was Fund number 301.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 4,300,415 28,246,700 40,108,300 13,825,000 -13,825,000 (51.06)%
Capital Outlay 1,503,186 13,160,000 28,857,500 17,110,500 -17,110,500 30.02%
Grants and Aid ---500,000 -500,000 N/A
Remittances 6,849,039 -----N/A
Trans to 114 Pollutn Ctrl Fd ---915,500 -915,500 N/A
Trans to 702 EMS Grant Match --157,300 ---N/A
Trans to 727 FEMA --35,000,000 ---N/A
Advance/Repay to 390 Gov't Fac 1,832,000 757,700 757,700 1,383,900 -1,383,900 82.64%
Reserve for Future Capital Replacements -35,800,000 -24,132,300 -24,132,300 (32.59)%
Total Appropriations 14,484,640 77,964,400 104,880,800 57,867,200 -57,867,200 (25.78)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues (4,818)-----N/A
FEMA - Fed Emerg Mgt Agency (86,718)-1,086,300 ---N/A
Miscellaneous Revenues 51,350 -141,600 ---N/A
Interest/Misc 280,500 130,000 565,100 130,000 -130,000 0.00%
Trans fm 001 Gen Fund 30,075,600 48,976,300 48,976,300 54,599,500 -54,599,500 11.48%
Trans fm 101 Transp Op Fd 38,300 38,300 38,300 ---(100.00)%
Trans fm 109 Pel Bay MSTBU 8,700 8,700 8,700 ---(100.00)%
Trans fm 111 Unincorp Gen Fd 133,500 133,500 133,500 ---(100.00)%
Trans fm 113 Comm Dev Fd 121,400 121,400 121,400 ---(100.00)%
Trans fm 114 Pollutn Ctrl Fd 504,000 -----N/A
Trans fm 194 TDC Prom Fd 5,100 5,100 5,100 ---(100.00)%
Trans fm 495 Airport Op Fd 33,700 33,700 33,700 ---(100.00)%
Trans fm 521 Fleet 113,600 113,400 113,400 ---(100.00)%
Adv/Repay fm 350 EMS ImFee -240,700 240,700 128,100 -128,100 (46.78)%
Adv/Repay fm 355 Lib ImFee 700,000 500,000 500,000 450,000 -450,000 (10.00)%
Adv/Repay fm 381 Correct ImFee 290,000 700,000 700,000 400,000 -400,000 (42.86)%
Carry Forward 38,177,037 26,969,800 54,382,800 2,166,100 -2,166,100 (91.97)%
Less 5% Required By Law -(6,500)-(6,500)-(6,500)0.00%
Total Funding 70,441,252 77,964,400 107,046,900 57,867,200 -57,867,200 (25.78)%
Fiscal Year 2024 56 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Boater Improvement (3061) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 303.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 356,344 75,000 343,200 57,400 -57,400 (23.47)%
Capital Outlay 916,057 325,000 2,173,600 ---(100.00)%
Trans to Tax Collector 12,777 15,000 15,000 15,000 -15,000 0.00%
Reserve for Boater Improve Capital ---100,000 -100,000 N/A
Total Appropriations 1,285,178 415,000 2,531,800 172,400 -172,400 (58.46)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Licenses & Permits 587,311 590,000 590,000 590,000 -590,000 0.00%
Miscellaneous Revenues 3,324 -----N/A
Interest/Misc 12,508 10,000 10,000 10,000 -10,000 0.00%
Trans fm 001 Gen Fund -428,300 ----(100.00)%
Trans fm 306 Pk & Rec Cap 247,352 -----N/A
Carry Forward 1,969,200 (583,300)1,534,200 (397,600)-(397,600)(31.84)%
Less 5% Required By Law -(30,000)-(30,000)-(30,000)0.00%
Total Funding 2,819,695 415,000 2,134,200 172,400 -172,400 (58.46)%
ATV Settlement (3060) / (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 (3060/305) so interest earnings may
accumulate and be held for ATV riding purposes. Prior to the accounting system upgrade in FY 2023, this was
Fund number 305.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 1,400 13,100 210,300 13,100 -13,100 0.00%
Reserve for Capital -3,000,000 -3,008,000 -3,008,000 0.27%
Total Appropriations 1,400 3,013,100 210,300 3,021,100 -3,021,100 0.27%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 21,099 15,000 15,000 15,000 -15,000 0.00%
Carry Forward 3,182,500 2,998,900 3,202,200 3,006,900 -3,006,900 0.27%
Less 5% Required By Law -(800)-(800)-(800)0.00%
Total Funding 3,203,599 3,013,100 3,217,200 3,021,100 -3,021,100 0.27%
Fiscal Year 2024 57 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Parks Ad Valorem Capital Projects (3062) / (306)
Fund Type:Capital Projects
Description:Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding
sources are operating transfers from the General Fund (0001/001) and Unincorporated General Fund
(1011/111). Prior to the accounting system upgrade in FY 2023, this was Fund number 306.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,360,958 5,658,700 10,898,800 6,131,400 -6,131,400 8.35%
Capital Outlay 1,721,281 1,349,200 6,050,400 918,400 -918,400 (31.93)%
Trans to 111 Unincorp Gen Fd 1,700,000 -----N/A
Trans to 303 Boater Improve 247,352 -----N/A
Total Appropriations 6,029,591 7,007,900 16,949,200 7,049,800 -7,049,800 0.60%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 111,039 -40,700 ---N/A
Interest/Misc 74,263 50,000 50,000 50,000 -50,000 0.00%
Trans fm 001 Gen Fund 3,070,000 3,177,500 3,177,500 3,000,000 -3,000,000 (5.59)%
Trans fm 111 Unincorp Gen Fd 3,450,000 3,450,000 3,450,000 3,900,000 -3,900,000 13.04%
Carry Forward 9,654,000 332,900 10,333,300 102,300 -102,300 (69.27)%
Less 5% Required By Law -(2,500)-(2,500)-(2,500)0.00%
Total Funding 16,359,302 7,007,900 17,051,500 7,049,800 -7,049,800 0.60%
Park CIP Bond (3063) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 308.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 783,216 -----N/A
Capital Outlay 3,384,920 -5,855,000 ---N/A
Reserve for Capital -8,143,000 -8,195,500 -8,195,500 0.64%
Total Appropriations 4,168,136 8,143,000 5,855,000 8,195,500 -8,195,500 0.64%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 58,930 141,100 ----(100.00)%
Interest/Misc 106,762 55,000 119,000 119,000 -119,000 116.36%
Carry Forward 17,820,900 7,956,700 13,818,500 8,082,500 -8,082,500 1.58%
Less 5% Required By Law -(9,800)-(6,000)-(6,000)(38.78)%
Total Funding 17,986,592 8,143,000 13,937,500 8,195,500 -8,195,500 0.64%
Fiscal Year 2024 58 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Growth Management Capital (3025) / (309)
Fund Type:Capital Projects
Description:Accounts for all capital projects in the self-supporting (building permits) Growth Management Department.
This includes building expansions, replacement computerized permitting system, and FEMA Flood Plain
Mapping. Prior to the accounting system upgrade in FY 2023, this was Fund number 309.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 757,758 37,400 101,600 89,500 -89,500 139.30%
Capital Outlay --10,927,600 ---N/A
Total Appropriations 757,758 37,400 11,029,200 89,500 -89,500 139.30%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 70,415 -----N/A
Trans fm 131 Dev Serv Fd 1,872,000 -----N/A
Carry Forward 9,914,900 37,400 11,118,700 89,500 -89,500 139.30%
Total Funding 11,857,315 37,400 11,118,700 89,500 -89,500 139.30%
Growth Management Transportation Capital (3081) / (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 (0001/001) and the Unincorporated General Fund (1011/111). Prior
to the accounting system upgrade in FY 2023, this was Fund number 310.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 10,187,343 6,332,500 9,318,800 24,759,500 -24,759,500 290.99%
Capital Outlay 270,680 13,213,400 22,817,800 14,524,100 -14,524,100 9.92%
Trans to 325 Stormw Cap Fd 6,116,800 -----N/A
Trans to 712 Transp Match 573,487 -2,756,900 ---N/A
Reserve for Contingencies -1,530,800 ----(100.00)%
Total Appropriations 17,148,311 21,076,700 34,893,500 39,283,600 -39,283,600 86.38%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 6,000 -----N/A
Miscellaneous Revenues 524,459 --100,000 -100,000 N/A
Interest/Misc 227,235 120,000 300,000 300,000 -300,000 150.00%
Reimb From Other Depts ---93,400 -93,400 N/A
Trans fm 001 Gen Fund 8,817,300 10,625,900 10,625,900 9,200,000 -9,200,000 (13.42)%
Trans fm 111 Unincorp Gen Fd 3,000,000 3,800,000 3,800,000 13,600,000 -13,600,000 257.89%
Trans fm 112 Landscape Cap ---5,139,600 -5,139,600 N/A
Carry Forward 35,953,800 6,536,800 31,038,200 10,870,600 -10,870,600 66.30%
Less 5% Required By Law -(6,000)-(20,000)-(20,000)233.33%
Total Funding 48,528,794 21,076,700 45,764,100 39,283,600 -39,283,600 86.38%
Fiscal Year 2024 59 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Road Gas Tax - Road Construction (3083) / (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 (2005/212). Prior to the accounting system upgrade in FY 2023, this was Fund
number 313.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 5,187,526 6,018,400 13,420,100 1,100,000 -1,100,000 (81.72)%
Capital Outlay 5,475,521 3,178,700 15,508,500 9,610,000 -9,610,000 202.32%
Trans to 212 Gas Tx Debt Fd 11,300,000 11,300,000 11,300,000 11,300,000 -11,300,000 0.00%
Trans to 299 Comm Paper Debt ---478,500 -478,500 N/A
Trans to 712 Transp Match --1,803,600 ---N/A
Total Appropriations 21,963,047 20,497,100 42,032,200 22,488,500 -22,488,500 9.72%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Local Gas Taxes 17,242,503 16,291,800 16,291,800 16,291,800 -16,291,800 0.00%
Gas Taxes 4,842,557 4,211,300 4,211,300 4,211,300 -4,211,300 0.00%
Charges For Services 13,896 -----N/A
Miscellaneous Revenues 704,111 -----N/A
Interest/Misc 133,839 110,000 200,000 200,000 -200,000 81.82%
Carry Forward 23,175,800 919,500 24,149,700 2,820,600 -2,820,600 206.75%
Less 5% Required By Law -(1,035,500)-(1,035,200)-(1,035,200)(0.03)%
Total Funding 46,112,705 20,497,100 44,852,800 22,488,500 -22,488,500 9.72%
Museum Capital Fund (3026) / (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
(1107/198) (funded by Tourist Development (TDC), transfer from the General Fund and donations. Prior to the
accounting system upgrade in FY 2023, this was Fund number 314.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 162,911 238,000 759,500 200,000 -200,000 (15.97)%
Capital Outlay 230,514 70,000 492,600 ---(100.00)%
Trans to 710 Pub Serv Match 86,488 -----N/A
Reserve for Capital ---25,200 -25,200 N/A
Total Appropriations 479,913 308,000 1,252,100 225,200 -225,200 (26.88)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 3,560 -----N/A
Interest/Misc 6,617 4,000 4,000 4,000 -4,000 0.00%
Trans fm 001 Gen Fund 200,000 200,000 200,000 200,000 -200,000 0.00%
Trans fm 198 Museum Fd 400,000 110,000 110,000 ---(100.00)%
Carry Forward 810,600 (5,800)959,500 21,400 -21,400 (468.97)%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 1,420,778 308,000 1,273,500 225,200 -225,200 (26.88)%
Fiscal Year 2024 60 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Infrastructure Sales Tax (1 Penny) Capital (3018) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 318.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 1,557,876 -35,602,900 ---N/A
Capital Outlay 25,424,739 -193,083,700 ---N/A
Trans to 246 GG Golf Course ---415,100 -415,100 N/A
Trans to 346 Park Im Fee Cap Fd --855,700 ---N/A
Trans to 702 EMS Grant Match --343,800 ---N/A
Trans to 712 Transp Match --4,000,000 ---N/A
Reserve for Capital -244,893,000 -210,320,600 -210,320,600 (14.12)%
Total Appropriations 26,982,614 244,893,000 233,886,100 210,735,700 -210,735,700 (13.95)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Local Infrastructure Sales Tax 120,375,618 108,653,900 121,253,500 30,313,400 -30,313,400 (72.10)%
Interest/Misc 1,430,839 600,000 3,000,000 600,000 -600,000 0.00%
Carry Forward 196,176,700 141,101,800 291,000,600 181,368,000 -181,368,000 28.54%
Less 5% Required By Law -(5,462,700)-(1,545,700)-(1,545,700)(71.70)%
Total Funding 317,983,157 244,893,000 415,254,100 210,735,700 -210,735,700 (13.95)%
Clam Bay Restoration (3040) / (320)
Fund Type:Capital Projects
Description:Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary. Prior to the
accounting system upgrade in FY 2023, this was Fund number 320.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 158,694 155,000 327,500 189,100 -189,100 22.00%
Trans to Property Appraiser 2,966 6,800 4,900 5,900 -5,900 (13.24)%
Trans to Tax Collector 4,471 9,600 6,700 8,700 -8,700 (9.38)%
Trans to 109 PB MSTUBU Fd 34,100 34,100 34,100 ---(100.00)%
Total Appropriations 200,231 205,500 373,200 203,700 -203,700 (0.88)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments 223,552 203,100 192,900 195,300 -195,300 (3.84)%
Interest/Misc 1,528 100 1,500 200 -200 100.00%
Trans frm Tax Collector 1,810 -----N/A
Carry Forward 170,100 12,600 196,800 18,000 -18,000 42.86%
Less 5% Required By Law -(10,300)-(9,800)-(9,800)(4.85)%
Total Funding 396,989 205,500 391,200 203,700 -203,700 (0.88)%
Fiscal Year 2024 61 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Pelican Bay Irrigation & Landscape (3041) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 322.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 6,279 -----N/A
Operating Expense 3,072,465 2,187,700 2,152,000 650,000 -650,000 (70.29)%
Capital Outlay 696,440 300,000 5,012,800 3,176,300 -3,176,300 958.77%
Trans to Property Appraiser 22,236 57,400 57,400 40,000 -40,000 (30.31)%
Trans to Tax Collector 35,631 34,000 34,000 50,000 -50,000 47.06%
Trans to 299 Comm Paper Debt 6,175 209,300 209,300 175,000 -175,000 (16.39)%
Reserve for Capital -110,400 ----(100.00)%
Total Appropriations 3,839,227 2,898,800 7,465,500 4,091,300 -4,091,300 41.14%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments 1,781,572 1,582,800 1,519,500 1,751,100 -1,751,100 10.63%
Interest/Misc 50,493 10,000 50,000 21,200 -21,200 112.00%
Trans frm Tax Collector 14,530 -----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 440,000 397,700 397,700 473,400 -473,400 19.03%
Carry Forward 7,247,400 468,000 6,392,600 1,414,300 -1,414,300 202.20%
Less 5% Required By Law -(79,700)-(88,700)-(88,700)11.29%
Total Funding 10,053,995 2,898,800 8,879,800 4,091,300 -4,091,300 41.14%
Pelican Bay Commercial Paper Capital (3042) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
323.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay 315,596 -6,184,400 ---N/A
Total Appropriations 315,596 -6,184,400 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 1,509 -----N/A
Loan Proceeds 998,540 5,500,000 1,496,000 4,004,000 -4,004,000 (27.20)%
Carry Forward -(5,500,000)684,400 (4,004,000)-(4,004,000)(27.20)%
Total Funding 1,000,049 -2,180,400 ---0.00%
Fiscal Year 2024 62 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Stormwater Operations (3043) / (324)
Fund Type:Capital Projects
Description:This fund accounted for personnel involved in Stormwater capital projects, including but not limited to, right-
of-way, permitting, engineering and project management. In FY18, Stormwater Operations was relocated to
the Unincorporated General Fund (1011/111). In FY19, Stormwater operations were centralized into the
Stormwater Fund (1005/103). The Board desired to fund-up the Stormwater operations to the maximum
allowed under Ordinance 2010-137, an amount not to exceed the equivalent of 0.15 mills. Prior to the
accounting system upgrade in FY 2023, this was Fund number 324.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
FEMA - Fed Emerg Mgt Agency 523 -----N/A
Total Funding 523 -----0.00%
Stormwater Capital Projects (3050) / (325)
Fund Type:Capital Projects
Description:Accounts for Stormwater capital projects. The principal funding source is the a transfer from the General Fund
(0001/001) and Unincorporated General Fund (1011/111); the total transfer to fund (3050/325) and operations
fund (1005/103 ) is not to exceed the equivalent of 0.15 mills per Resolution 2010-137. Prior to the accounting
system upgrade in FY 2023, this was Fund number 325.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,534,224 2,494,400 11,398,000 148,500 -148,500 (94.05)%
Capital Outlay 649,964 8,957,000 15,977,100 13,100,000 -13,100,000 46.25%
Trans to 712 Transp Match 211,196 -2,809,800 ---N/A
Reserve for Contingencies -1,145,100 ----(100.00)%
Reserve for Capital -1,906,500 ----(100.00)%
Total Appropriations 3,395,384 14,503,000 30,184,900 13,248,500 -13,248,500 (8.65)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 288,945 -----N/A
FEMA - Fed Emerg Mgt Agency 5,201,008 -----N/A
Interest/Misc 105,342 30,500 200,000 101,600 -101,600 233.11%
Trans fm 001 Gen Fund 2,677,800 8,271,500 8,271,500 2,800,000 -2,800,000 (66.15)%
Trans fm 111 Unincorp Gen Fd 3,125,200 5,387,900 5,387,900 5,700,000 -5,700,000 5.79%
Trans fm 310 CDES Cap Fd 6,116,800 -----N/A
Carry Forward 6,880,600 814,600 20,977,500 4,652,000 -4,652,000 471.08%
Less 5% Required By Law -(1,500)-(5,100)-(5,100)240.00%
Total Funding 24,395,695 14,503,000 34,836,900 13,248,500 -13,248,500 (8.65)%
Fiscal Year 2024 63 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Stormwater CIP Bond (3052) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 327.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 6,679,596 -9,947,000 ---N/A
Capital Outlay 1,266,686 -13,518,700 ---N/A
Trans to 712 Transp Match --8,535,600 ---N/A
Reserve for Capital -33,904,200 -20,857,500 -20,857,500 (38.48)%
Total Appropriations 7,946,282 33,904,200 32,001,300 20,857,500 -20,857,500 (38.48)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 370,470 320,000 800,000 500,000 -500,000 56.25%
Carry Forward 59,159,600 33,600,200 51,583,800 20,382,500 -20,382,500 (39.34)%
Less 5% Required By Law -(16,000)-(25,000)-(25,000)56.25%
Total Funding 59,530,070 33,904,200 52,383,800 20,857,500 -20,857,500 (38.48)%
Transportation Debt Capital 3084/ (330)
Fund Type:Capital Projects
Description:To segregate and accurately account for commercial paper draw proceeds and related interest earnings. On
July 12, 2022, Item 11G, the Board approved borrowing up to $30 million under the Florida Local Government
Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing the Vanderbilt
Beach Road Extension. Prior to the accounting system upgrade in FY 2023, this was Fund number 330.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay --27,195,900 ---N/A
Total Appropriations --27,195,900 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Carry Forward --27,195,900 ---N/A
Total Funding --27,195,900 ---0.00%
Fiscal Year 2024 64 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Road Impact Fee - District 1, North Naples (3090) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 331.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 918,182 710,000 3,078,200 2,245,000 -2,245,000 216.20%
Capital Outlay 6,771,464 5,643,500 21,372,400 5,159,300 -5,159,300 (8.58)%
Trans to 712 Transp Match --155,000 ---N/A
Reserve for Capital -900,000 ----(100.00)%
Total Appropriations 7,689,646 7,253,500 24,605,600 7,404,300 -7,404,300 2.08%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 148,777 125,000 175,000 175,000 -175,000 40.00%
Impact Fees 5,784,183 5,000,000 5,784,000 5,784,000 -5,784,000 15.68%
Carry Forward 22,146,600 2,384,800 20,389,900 1,743,300 -1,743,300 (26.90)%
Less 5% Required By Law -(256,300)-(298,000)-(298,000)16.27%
Total Funding 28,079,561 7,253,500 26,348,900 7,404,300 -7,404,300 2.08%
Road Impact Fee - District 2, East Naples & Golden Gate City (3091) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 333.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 202,908 35,000 2,549,300 ---(100.00)%
Capital Outlay 2,142,911 808,500 19,843,400 7,550,200 -7,550,200 833.85%
Trans to 712 Transp Match --990,300 ---N/A
Reserve for Contingencies -84,300 -100 -100 (99.88)%
Reserve for Capital -2,484,900 ----(100.00)%
Total Appropriations 2,345,819 3,412,700 23,383,000 7,550,300 -7,550,300 121.24%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 1 -----N/A
Interest/Misc 150,162 80,000 200,000 200,000 -200,000 150.00%
Impact Fees 3,046,766 3,000,000 4,000,000 4,000,000 -4,000,000 33.33%
Carry Forward 21,892,200 486,700 22,743,300 3,560,300 -3,560,300 631.52%
Less 5% Required By Law -(154,000)-(210,000)-(210,000)36.36%
Total Funding 25,089,129 3,412,700 26,943,300 7,550,300 -7,550,300 121.24%
Fiscal Year 2024 65 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Road Impact Fee - District 3, City of Naples (3092) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 334.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 383 -326,200 ---N/A
Capital Outlay --1,106,800 964,700 -964,700 N/A
Reserve for Capital -237,300 ----(100.00)%
Total Appropriations 383 237,300 1,433,000 964,700 -964,700 306.53%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 1 -----N/A
Interest/Misc 11,569 6,000 17,500 9,000 -9,000 50.00%
Impact Fees 572,736 100,000 23,800 ---(100.00)%
Carry Forward 1,764,000 136,600 2,347,900 956,200 -956,200 600.00%
Less 5% Required By Law -(5,300)-(500)-(500)(90.57)%
Total Funding 2,348,306 237,300 2,389,200 964,700 -964,700 306.53%
Road Impact Fee - District 4, South County & Marco Island (3093) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 336.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 367,097 35,000 805,800 3,783,000 -3,783,000 10,708.57
Capital Outlay 3,176,400 1,499,200 8,966,200 14,348,100 -14,348,100 857.05%
Trans to 370 Sport Complx Cap 3,695,777 -2,746,800 1,500,000 -1,500,000 N/A
Reserve for Contingencies -153,400 ----(100.00)%
Reserve for Capital -6,624,000 ----(100.00)%
Total Appropriations 7,239,273 8,311,600 12,518,800 19,631,100 -19,631,100 136.19%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 21,503 -----N/A
Interest/Misc 139,108 108,000 177,500 177,500 -177,500 64.35%
Impact Fees 6,568,292 3,000,000 5,500,000 5,200,000 -5,200,000 73.33%
Carry Forward 21,874,200 5,359,000 21,363,800 14,522,500 -14,522,500 170.99%
Less 5% Required By Law -(155,400)-(268,900)-(268,900)73.04%
Total Funding 28,603,102 8,311,600 27,041,300 19,631,100 -19,631,100 136.19%
Fiscal Year 2024 66 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Road Impact Fee - District 6, Golden Gate Estates (3094) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 338.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 392,596 80,000 4,591,200 44,500 -44,500 (44.38)%
Capital Outlay 1,072,575 7,408,500 25,770,300 23,080,300 -23,080,300 211.54%
Reserve for Contingencies -748,800 ----(100.00)%
Reserve for Capital -5,251,200 ----(100.00)%
Total Appropriations 1,465,171 13,488,500 30,361,500 23,124,800 -23,124,800 71.44%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 78,001 -----N/A
Interest/Misc 195,611 88,000 350,000 300,000 -300,000 240.91%
Impact Fees 11,379,598 6,000,000 9,800,000 7,500,000 -7,500,000 25.00%
Carry Forward 25,738,300 7,704,900 35,926,300 15,714,800 -15,714,800 103.96%
Less 5% Required By Law -(304,400)-(390,000)-(390,000)28.12%
Total Funding 37,391,510 13,488,500 46,076,300 23,124,800 -23,124,800 71.44%
Road Impact Fee - District 5, Immokalee Area (3095) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 339.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 1,534,485 30,000 1,026,700 ---(100.00)%
Capital Outlay 682,500 1,407,600 12,647,900 5,000,000 -5,000,000 255.21%
Reserve for Contingencies -143,700 ----(100.00)%
Reserve for Capital -3,223,400 -2,337,700 -2,337,700 (27.48)%
Total Appropriations 2,216,985 4,804,700 13,674,600 7,337,700 -7,337,700 52.72%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 94,006 50,000 132,000 132,000 -132,000 164.00%
Impact Fees 4,441,645 2,000,000 2,500,000 2,500,000 -2,500,000 25.00%
Carry Forward 13,561,200 2,857,200 15,879,900 4,837,300 -4,837,300 69.30%
Less 5% Required By Law -(102,500)-(131,600)-(131,600)28.39%
Total Funding 18,096,851 4,804,700 18,511,900 7,337,700 -7,337,700 52.72%
Fiscal Year 2024 67 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Road Assessments - Receivable (3080) / (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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 341.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -2,000 27,900 37,400 -37,400 1,770.00%
Trans to Property Appraiser 120 300 300 300 -300 0.00%
Trans to Tax Collector 423 700 700 800 -800 14.29%
Advance/Repay 761 42nd Ave MSTU 73,000 -----N/A
Reserve for Capital -418,800 -404,800 -404,800 (3.34)%
Total Appropriations 73,543 421,800 28,900 443,300 -443,300 5.10%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 14,085 15,900 15,300 17,100 -17,100 7.55%
Interest/Misc 3,159 2,500 2,800 4,500 -4,500 80.00%
Reimb From Other Depts 2,000 -----N/A
Trans frm Property Appraiser 10 -----N/A
Trans frm Tax Collector 166 -----N/A
Adv/Repay fm 761 42nd Ave MSTU -1,300 1,300 1,800 -1,800 38.46%
Carry Forward 486,000 403,000 430,500 421,000 -421,000 4.47%
Less 5% Required By Law -(900)-(1,100)-(1,100)22.22%
Total Funding 505,420 421,800 449,900 443,300 -443,300 5.10%
Regional Park Impact Fee - Incorporated Areas (3070) / (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. Prior to the accounting system upgrade in FY 2023,
this was Fund number 345.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 36,978 -99,500 ---N/A
Capital Outlay 827,808 -203,100 ---N/A
Trans to 298 Sp Ob Bd '10 300,000 300,000 300,000 300,000 -300,000 0.00%
Reserve for Capital -1,034,900 -1,314,400 -1,314,400 27.01%
Total Appropriations 1,164,786 1,334,900 602,600 1,614,400 -1,614,400 20.94%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 11,812 9,000 11,500 11,500 -11,500 27.78%
Impact Fees 585,549 300,000 300,000 300,000 -300,000 0.00%
Carry Forward 2,177,000 1,041,400 1,609,600 1,318,500 -1,318,500 26.61%
Less 5% Required By Law -(15,500)-(15,600)-(15,600)0.65%
Total Funding 2,774,361 1,334,900 1,921,100 1,614,400 -1,614,400 20.94%
Fiscal Year 2024 68 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Community & Regional Parks Impact Fee - Unincorporated Area (3071) / (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. Prior to the accounting system upgrade in FY 2023,
this was Fund number 346."
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 902,268 1,701,300 1,638,200 1,400 -1,400 (99.92)%
Capital Outlay 1,197,104 7,437,900 47,935,000 8,867,400 -8,867,400 19.22%
Trans to 246 GG Golf Course 768,700 2,918,900 2,918,900 1,989,900 -1,989,900 (31.83)%
Trans to 298 Sp Ob Bd '10 2,641,800 2,585,500 2,585,500 2,344,100 -2,344,100 (9.34)%
Reserve for Debt Service -5,382,200 -4,626,900 -4,626,900 (14.03)%
Total Appropriations 5,509,872 20,025,800 55,077,600 17,829,700 -17,829,700 (10.97)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 201 -----N/A
Interest/Misc 289,480 200,000 200,000 200,000 -200,000 0.00%
Impact Fees 13,031,321 11,000,000 10,500,000 10,500,000 -10,500,000 (4.55)%
Trans fm 001 Gen Fund ---1,139,100 -1,139,100 N/A
Trans fm 318 Infra Sales Tax --855,700 ---N/A
Carry Forward 42,237,600 9,385,800 50,047,500 6,525,600 -6,525,600 (30.47)%
Less 5% Required By Law -(560,000)-(535,000)-(535,000)(4.46)%
Total Funding 55,558,603 20,025,800 61,603,200 17,829,700 -17,829,700 (10.97)%
Emergency Medical Services Impact Fees (3030) / (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. Prior to the accounting system upgrade in FY 2023, this was
Fund number 350.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 3,172 -149,500 ---N/A
Capital Outlay 18,266 -99,300 ---N/A
Trans to 298 Sp Ob Bd '10 444,500 397,300 397,300 383,900 -383,900 (3.37)%
Advance/Repay to 001 General Fd 1,012,000 -----N/A
Advance/Repay to 301 Co Wide CIP -240,700 240,700 128,100 -128,100 (46.78)%
Reserve for Debt Service -225,200 -232,500 -232,500 3.24%
Total Appropriations 1,477,937 863,200 886,800 744,500 -744,500 (13.75)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 7,166 7,000 7,000 7,000 -7,000 0.00%
Impact Fees 574,701 500,000 475,000 475,000 -475,000 (5.00)%
Carry Forward 1,587,400 381,600 691,400 286,600 -286,600 (24.90)%
Less 5% Required By Law -(25,400)-(24,100)-(24,100)(5.12)%
Total Funding 2,169,267 863,200 1,173,400 744,500 -744,500 (13.75)%
Fiscal Year 2024 69 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Library System Impact Fee (3031) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
355.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --108,800 40,000 -40,000 N/A
Trans to 298 Sp Ob Bd '10 1,058,100 616,400 616,400 616,200 -616,200 (0.03)%
Advance/Repay to 301 Co Wide CIP 700,000 500,000 500,000 450,000 -450,000 (10.00)%
Reserve for Capital -14,200 -48,800 -48,800 243.66%
Total Appropriations 1,758,100 1,130,600 1,225,200 1,155,000 -1,155,000 2.16%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 4,532 4,000 5,800 5,800 -5,800 45.00%
Impact Fees 1,230,360 1,000,000 950,000 950,000 -950,000 (5.00)%
Carry Forward 1,039,700 176,800 516,400 247,000 -247,000 39.71%
Less 5% Required By Law -(50,200)-(47,800)-(47,800)(4.78)%
Total Funding 2,274,592 1,130,600 1,472,200 1,155,000 -1,155,000 2.16%
Sports & Special Events Complex (3007) / (370)
Fund Type:Capital Projects
Description:Established for the purpose of constructing the Sports & Special Events Complex and for future capital
improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 370.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 384,195 -----N/A
Capital Outlay 20,739,484 7,492,400 29,564,700 4,620,300 -4,620,300 (38.33)%
Adv/Repay to 183/1100 ---250,000 -250,000 N/A
Adv/Repay to 195/1105 ---250,000 -250,000 N/A
Total Appropriations 21,123,679 7,492,400 29,564,700 5,120,300 -5,120,300 (31.66)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 187,112 150,000 150,000 150,000 -150,000 0.00%
Trans fm 001 Gen Fund 4,235,000 4,000,000 4,000,000 ---(100.00)%
Trans fm 336 Road Im Fee 3,695,777 -2,746,800 1,500,000 -1,500,000 N/A
Trans fm 408 Water / Sewer Fd 1,057,400 -----N/A
Trans fm 758 TDT Capital 2,471,200 3,382,500 3,382,500 2,698,200 -2,698,200 (20.23)%
Carry Forward 29,542,200 (32,600)20,065,000 779,600 -779,600 (2,491.41)
Less 5% Required By Law -(7,500)-(7,500)-(7,500)0.00%
Total Funding 41,188,688 7,492,400 30,344,300 5,120,300 -5,120,300 (31.66)%
Fiscal Year 2024 70 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Ochopee Fire Control District Impact Fee (3035) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 372.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --43,600 ---N/A
Reserve for Capital -70,400 -88,800 -88,800 26.14%
Total Appropriations -70,400 43,600 88,800 -88,800 26.14%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 668 300 300 300 -300 0.00%
Impact Fees 19,474 8,000 9,400 9,000 -9,000 12.50%
Carry Forward 93,800 62,500 113,900 80,000 -80,000 28.00%
Less 5% Required By Law -(400)-(500)-(500)25.00%
Total Funding 113,941 70,400 123,600 88,800 -88,800 26.14%
Correctional Facilities Impact Fee (3032) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 381.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 6,835 -187,000 60,000 -60,000 N/A
Trans to 298 Sp Ob Bd '10 1,789,900 1,617,100 1,617,100 1,228,500 -1,228,500 (24.03)%
Advance/Repay to 301 Co Wide CIP 290,000 700,000 700,000 400,000 -400,000 (42.86)%
Reserve for Debt Service -1,346,200 -1,395,200 -1,395,200 3.64%
Reserve for Capital -72,400 -98,900 -98,900 36.60%
Total Appropriations 2,086,735 3,735,700 2,504,100 3,182,600 -3,182,600 (14.81)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 11,186 7,000 10,700 10,700 -10,700 52.86%
Impact Fees 2,035,812 1,800,000 1,710,000 1,710,000 -1,710,000 (5.00)%
Carry Forward 2,371,100 2,019,100 2,331,400 1,548,000 -1,548,000 (23.33)%
Less 5% Required By Law -(90,400)-(86,100)-(86,100)(4.76)%
Total Funding 4,418,097 3,735,700 4,052,100 3,182,600 -3,182,600 (14.81)%
Fiscal Year 2024 71 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Law Enforcement Impact Fee (3033) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 385.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 3,868 -154,700 ---N/A
Capital Outlay -200 200 ---(100.00)%
Trans to 298 Sp Ob Bd '10 1,835,300 1,721,400 1,721,400 1,688,600 -1,688,600 (1.91)%
Reserve for Debt Service -545,200 -562,900 -562,900 3.25%
Reserve for Capital -2,234,000 -2,594,300 -2,594,300 16.13%
Total Appropriations 1,839,168 4,500,800 1,876,300 4,845,800 -4,845,800 7.67%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues ------N/A
Interest/Misc 17,732 10,000 18,100 18,100 -18,100 81.00%
Impact Fees 2,261,853 2,000,000 1,900,000 1,900,000 -1,900,000 (5.00)%
Carry Forward 2,541,500 2,591,300 2,981,900 3,023,700 -3,023,700 16.69%
Less 5% Required By Law -(100,500)-(96,000)-(96,000)(4.48)%
Total Funding 4,821,085 4,500,800 4,900,000 4,845,800 -4,845,800 7.67%
General Government Building Impact Fee (3034) / (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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 390.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 26,701 -125,500 ---N/A
Trans to 298 Sp Ob Bd '10 5,595,500 4,799,400 4,799,400 4,631,900 -4,631,900 (3.49)%
Reserve for Debt Service -2,806,300 -2,896,900 -2,896,900 3.23%
Total Appropriations 5,622,201 7,605,700 4,924,900 7,528,800 -7,528,800 (1.01)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 6 -----N/A
Interest/Misc 22,918 15,000 25,000 25,000 -25,000 66.67%
Impact Fees 3,781,505 3,200,000 3,040,000 3,040,000 -3,040,000 (5.00)%
Adv/Repay fm 301 Cap Proj 1,832,000 757,700 757,700 1,383,900 -1,383,900 82.64%
Carry Forward 4,321,100 3,793,800 4,335,400 3,233,200 -3,233,200 (14.78)%
Less 5% Required By Law -(160,800)-(153,300)-(153,300)(4.66)%
Total Funding 9,957,529 7,605,700 8,158,100 7,528,800 -7,528,800 (1.01)%
Fiscal Year 2024 72 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Water/Sewer District Operations (4008) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 408.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 39,883,900 48,459,200 47,173,900 52,685,700 -52,685,700 8.72%
Operating Expense 56,334,066 67,713,500 68,077,100 85,444,600 -85,444,600 26.19%
Indirect Cost Reimburs 3,233,300 3,915,500 3,915,500 4,024,300 -4,024,300 2.78%
Payment In Lieu of Taxes 9,731,800 10,048,100 10,048,100 10,613,800 -10,613,800 5.63%
Capital Outlay 860,681 1,068,000 1,973,600 1,739,000 -1,739,000 62.83%
Trans to 001 Gen Fd 180,600 183,900 183,900 ---(100.00)%
Trans to 107 Impact Fee Admin 218,500 218,500 218,500 ---(100.00)%
Trans to 370 Sport Complx Cap 1,057,400 -----N/A
Trans to 409 W/S MP Fd 273,100 55,000 55,000 ---(100.00)%
Trans to 410 W/S Debt Serv Fd 8,523,952 8,692,700 7,447,700 7,044,400 -7,044,400 (18.96)%
Trans to 412 W User Fee Cap Fd 29,158,700 23,079,600 23,079,600 16,575,000 -16,575,000 (28.18)%
Trans to 414 S User Fee Cap Fd 26,679,000 33,581,000 33,581,000 34,665,000 -34,665,000 3.23%
Trans to 470 Solid Waste Fd 52,600 58,400 58,400 ---(100.00)%
Trans to 473 Mand Trash Coll 443,900 401,500 401,500 ---(100.00)%
Trans to 506 IT Capital -1,844,000 1,844,000 1,649,800 -1,649,800 (10.53)%
Reserve for Contingencies -8,913,500 -10,118,600 -10,118,600 13.52%
Reserve for Cash Flow -16,600,000 -19,100,000 -19,100,000 15.06%
Reserve for Attrition -(793,800)-(886,300)-(886,300)11.65%
Total Appropriations 176,631,499 224,038,600 198,057,800 242,773,900 -242,773,900 8.36%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
FEMA - Fed Emerg Mgt Agency 264,480 -----N/A
Charges For Services 2,905,836 2,379,700 1,874,900 2,024,900 -2,024,900 (14.91)%
Water Revenue 79,198,097 82,100,000 85,300,000 91,700,000 -91,700,000 11.69%
Sewer Revenue 88,703,375 93,400,000 95,600,000 102,700,000 -102,700,000 9.96%
Effluent Revenue 5,116,894 5,600,000 5,600,000 6,000,000 -6,000,000 7.14%
Miscellaneous Revenues 471,083 267,900 235,800 233,900 -233,900 (12.69)%
Interest/Misc 281,803 130,000 430,000 261,500 -261,500 101.15%
Reimb From Other Depts ---3,596,600 -3,596,600 N/A
Group Health Billings 24 -----N/A
Trans fm 109 Pel Bay MSTBU 21,000 17,600 17,600 ---(100.00)%
Net Cost Co Water/Sewer Op (54,045,593)-(46,582,900)---N/A
Trans fm 470 Solid Waste Fd 1,091,900 1,551,600 1,551,600 ---(100.00)%
Trans fm 473 Mand Collct Fd 1,079,900 1,154,900 1,154,900 ---(100.00)%
Carry Forward 51,542,700 46,630,800 52,875,900 46,582,900 -46,582,900 (0.10)%
Less 5% Required By Law -(9,193,900)-(10,325,900)-(10,325,900)12.31%
Total Funding 176,631,499 224,038,600 198,057,800 242,773,900 -242,773,900 8.36%
Fiscal Year 2024 73 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Water/Sewer Motor Pool Capital & Spec Assessment (4009) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 409.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay 1,151,268 2,564,100 5,824,000 2,251,100 -2,251,100 (12.21)%
Trans to 523 Motor Pool Cap 28,300 30,900 30,900 32,500 -32,500 5.18%
Reserve for Motor Pool Cap -4,596,400 -5,072,800 -5,072,800 10.36%
Total Appropriations 1,179,568 7,191,400 5,854,900 7,356,400 -7,356,400 2.29%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 79,250 -74,600 ---N/A
Interest/Misc 49,431 32,500 75,000 75,000 -75,000 130.77%
Motor Pool Cap Recovery Billing 2,349,000 2,298,200 2,298,200 2,536,400 -2,536,400 10.36%
Trans fm 408 Water / Sewer Fd 273,100 55,000 55,000 ---(100.00)%
Carry Forward 6,529,700 4,807,300 8,100,900 4,748,800 -4,748,800 (1.22)%
Less 5% Required By Law -(1,600)-(3,800)-(3,800)137.50%
Total Funding 9,280,481 7,191,400 10,603,700 7,356,400 -7,356,400 2.29%
County Water/Sewer District Debt Service (4010) / (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 (4008/408) and system development fee/impact fee capital funds (4011/411)
and (4013/413). Prior to the accounting system upgrade in FY 2023, this was Fund number 410.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -30,000 30,000 30,000 -30,000 0.00%
Arbitrage Services 16,525 20,000 20,000 20,000 -20,000 0.00%
Payment to Escrow Agent --49,880,900 ---N/A
Debt Service -10,000 126,300 10,000 -10,000 0.00%
Debt Service - Principal 16,907,000 13,644,000 13,644,000 13,973,000 -13,973,000 2.41%
Debt Service - Interest Expense 11,865,180 11,873,600 11,615,200 11,206,800 -11,206,800 (5.62)%
Reserve for Debt Service -28,799,700 -28,493,200 -28,493,200 (1.06)%
Reserve for Capital -300,000 -300,000 -300,000 0.00%
Total Appropriations 28,788,705 54,677,300 75,316,400 54,033,000 -54,033,000 (1.18)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 214,611 125,000 125,000 125,000 -125,000 0.00%
Bond Proceeds --49,945,000 ---N/A
Trans fm 408 Water / Sewer Fd 8,523,952 8,692,700 7,447,700 7,044,400 -7,044,400 (18.96)%
Trans fm 411 W Impact Fee Cap Fd 13,246,700 8,184,700 8,483,800 9,515,400 -9,515,400 16.26%
Trans fm 413 S Impact Fee Cap Fd 7,272,548 8,742,000 9,429,500 8,167,300 -8,167,300 (6.57)%
Carry Forward 28,603,500 28,939,200 29,072,600 29,187,200 -29,187,200 0.86%
Less 5% Required By Law -(6,300)-(6,300)-(6,300)0.00%
Total Funding 57,861,311 54,677,300 104,503,600 54,033,000 -54,033,000 (1.18)%
Fiscal Year 2024 74 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Water Impact Fees (4011) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
411.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 111,216 -165,100 ---N/A
Trans to 410 W/S Debt Serv Fd 13,246,700 8,184,700 8,483,800 9,515,400 -9,515,400 16.26%
Reserve for Capital -3,365,300 -4,890,200 -4,890,200 45.31%
Total Appropriations 13,357,916 11,550,000 8,648,900 14,405,600 -14,405,600 24.72%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 56,591 50,000 50,000 50,000 -50,000 0.00%
Impact Fees 9,911,081 8,000,000 8,000,000 8,000,000 -8,000,000 0.00%
Carry Forward 10,827,600 3,902,500 7,357,000 6,758,100 -6,758,100 73.17%
Less 5% Required By Law -(402,500)-(402,500)-(402,500)0.00%
Total Funding 20,795,272 11,550,000 15,407,000 14,405,600 -14,405,600 24.72%
County Water User Fees Capital (4012) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 412.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 15,160,568 6,788,000 26,003,000 7,910,000 -7,910,000 16.53%
Capital Outlay (23,394)15,970,000 50,535,900 16,665,000 -16,665,000 4.35%
Trans to 727 FEMA --3,219,200 ---N/A
Reserve for Contingencies -2,275,800 -1,500,000 -1,500,000 (34.09)%
Reserve for Capital -48,000 -500,300 -500,300 942.29%
Total Appropriations 15,137,174 25,081,800 79,758,100 26,575,300 -26,575,300 5.95%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 3,095 -36,900 ---N/A
Interest/Misc 413,338 240,000 798,500 240,000 -240,000 0.00%
Trans fm 408 Water / Sewer Fd 29,158,700 23,079,600 23,079,600 16,575,000 -16,575,000 (28.18)%
Carry Forward 51,149,700 1,774,200 65,615,400 9,772,300 -9,772,300 450.80%
Less 5% Required By Law -(12,000)-(12,000)-(12,000)0.00%
Total Funding 80,724,833 25,081,800 89,530,400 26,575,300 -26,575,300 5.95%
Fiscal Year 2024 75 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Sewer Impact Fees (4013) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
413.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 606,237 -262,600 ---N/A
Trans to 410 W/S Debt Serv Fd 7,272,548 8,742,000 9,429,500 8,167,300 -8,167,300 (6.57)%
Reserve for Capital -9,675,100 -11,574,900 -11,574,900 19.64%
Total Appropriations 7,878,785 18,417,100 9,692,100 19,742,200 -19,742,200 7.19%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 78,290 50,000 50,000 50,000 -50,000 0.00%
Impact Fees 9,903,340 8,000,000 8,000,000 8,000,000 -8,000,000 0.00%
Carry Forward 11,703,900 10,769,600 13,736,800 12,094,700 -12,094,700 12.30%
Less 5% Required By Law -(402,500)-(402,500)-(402,500)0.00%
Total Funding 21,685,530 18,417,100 21,786,800 19,742,200 -19,742,200 7.19%
County Sewer User Fees Capital (4014) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 414.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 24,895,017 4,689,600 40,133,300 9,280,000 -9,280,000 97.88%
Capital Outlay 7,596,584 27,552,400 81,196,100 27,479,200 -27,479,200 (0.27)%
Trans to 417 PU Grant Fd --1,117,200 ---N/A
Trans to 727 FEMA --9,280,800 ---N/A
Reserve for Contingencies -2,065,000 -1,500,000 -1,500,000 (27.36)%
Reserve for Capital ---565,000 -565,000 N/A
Total Appropriations 32,491,601 34,307,000 131,727,400 38,824,200 -38,824,200 13.17%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 56,494 86,900 2,236,700 ---(100.00)%
Interest/Misc 675,975 400,000 1,216,100 400,000 -400,000 0.00%
Reimb From Other Depts 26,712 -----N/A
Trans fm 408 Water / Sewer Fd 26,679,000 33,581,000 33,581,000 34,665,000 -34,665,000 3.23%
Carry Forward 100,823,600 259,100 98,472,800 3,779,200 -3,779,200 1,358.59%
Less 5% Required By Law -(20,000)-(20,000)-(20,000)0.00%
Total Funding 128,261,781 34,307,000 135,506,600 38,824,200 -38,824,200 13.17%
Fiscal Year 2024 76 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Water Sewer Bond Proceeds (4015) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 415.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 52,938 -209,500 ---N/A
Capital Outlay 6,903,591 -18,430,100 ---N/A
Reserve for Capital ---446,900 -446,900 N/A
Total Appropriations 6,956,528 -18,639,600 446,900 -446,900 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 184,157 160,000 440,000 200,000 -200,000 25.00%
Carry Forward 25,228,900 (152,000)18,456,500 256,900 -256,900 (269.01)%
Less 5% Required By Law -(8,000)-(10,000)-(10,000)25.00%
Total Funding 25,413,057 -18,896,500 446,900 -446,900 0.00%
County Water Sewer Grants (4016) / (416)
Fund Type:Enterprise
Description:To provide water and sewer capital improvements through grant awards. Prior to the accounting system
upgrade in FY 2023, this was Fund number 416.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --569,900 ---N/A
Capital Outlay --2,856,300 ---N/A
Total Appropriations --3,426,200 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues --3,426,200 ---N/A
Total Funding --3,426,200 ---0.00%
County Water Sewer Grant Match (4017) / (417)
Fund Type:Enterprise
Description:To account for the County's matching contributions to the County Water Sewer Grants for various capital
improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 417.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --165,100 ---N/A
Capital Outlay --952,100 ---N/A
Total Appropriations --1,117,200 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans fm 414 Sewer Cap --1,117,200 ---N/A
Total Funding --1,117,200 ---0.00%
Fiscal Year 2024 77 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Public Utilities Department Special Assessment Districts (4018) / (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. Prior to
the accounting system upgrade in FY 2023, this was Fund number 418.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 64 35,300 36,800 ---(100.00)%
Trans to Property Appraiser -1,200 1,200 ---(100.00)%
Trans to Tax Collector 1,107 1,600 1,600 ---(100.00)%
Advance/Repay to 111 Unincrp Gen Fd 51,179 -----N/A
Reserve for Capital -17,100 ----(100.00)%
Total Appropriations 52,351 55,200 39,600 ---(100.00)
%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments 55,374 56,800 19,400 ---(100.00)%
Interest/Misc 203 100 ----(100.00)%
Trans frm Tax Collector 436 -----N/A
Carry Forward 16,500 1,200 20,200 ---(100.00)%
Less 5% Required By Law -(2,900)----(100.00)%
Total Funding 72,513 55,200 39,600 ---(100.00)
%
County Water Sewer Bonds, Series 2021 (4019) / (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. Prior to
the accounting system upgrade in FY 2023, this was Fund number 419.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 5,698,991 -958,800 ---N/A
Capital Outlay 2,109,238 -142,249,100 ---N/A
Reserve for Capital -811,400 -4,969,700 -4,969,700 512.48%
Total Appropriations 7,808,228 811,400 143,207,900 4,969,700 -4,969,700 512.48%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 908,296 300,000 2,800,000 1,300,000 -1,300,000 333.33%
Carry Forward 151,042,600 526,400 144,142,600 3,734,700 -3,734,700 609.48%
Less 5% Required By Law -(15,000)-(65,000)-(65,000)333.33%
Total Funding 151,950,896 811,400 146,942,600 4,969,700 -4,969,700 512.48%
Fiscal Year 2024 78 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Collier Area Transit (CAT) Grant (4031) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 424.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 4,891 -143,400 ---N/A
Operating Expense 7,252,379 -8,540,800 ---N/A
Capital Outlay 3,087,213 -18,986,500 ---N/A
Total Appropriations 10,344,483 -27,670,700 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 9,963,530 -27,543,000 ---N/A
Miscellaneous Revenues --127,700 ---N/A
Total Funding 9,963,530 -27,670,700 ---0.00%
Collier Area Transit (CAT) Grant Match (4032) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 425.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services --132,700 ---N/A
Operating Expense 827,699 -2,201,800 ---N/A
Capital Outlay --12,000 ---N/A
Reserve for Future Grant Match -588,200 -654,700 -654,700 11.31%
Total Appropriations 827,699 588,200 2,346,500 654,700 -654,700 11.31%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans fm 001 Gen Fund 415,868 588,200 369,600 654,700 -654,700 11.31%
Trans fm 426 CAT Transit 411,831 -1,976,900 ---N/A
Total Funding 827,699 588,200 2,346,500 654,700 -654,700 11.31%
Fiscal Year 2024 79 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Collier Area Transit (CAT) Enhancements (4030) / (426)
Fund Type:Enterprise
Description:Collier Area Transit accounts for operations of the transit system providing fixed route public transportation
service in Collier County. Prior to the accounting system upgrade in FY 2023, this was Fund number 426.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 405,348 424,200 424,200 501,100 -501,100 18.13%
Operating Expense 1,652,099 3,952,600 2,859,300 4,186,500 -4,186,500 5.92%
Capital Outlay 10,000 -295,800 ---N/A
Trans to 425/426 CAT Mass Transit 411,831 -1,976,900 ---N/A
Reserve for Contingencies -250,000 -172,500 -172,500 (31.00)%
Total Appropriations 2,479,279 4,626,800 5,556,200 4,860,100 -4,860,100 5.04%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 805,985 961,000 961,000 961,000 -961,000 0.00%
Miscellaneous Revenues 145,068 45,000 45,000 45,000 -45,000 0.00%
Interest/Misc 6,787 -----N/A
Trans fm 001 Gen Fund 3,077,800 3,080,900 3,080,900 2,862,300 -2,862,300 (7.10)%
Carry Forward 862,200 590,200 2,511,400 1,042,100 -1,042,100 76.57%
Less 5% Required By Law -(50,300)-(50,300)-(50,300)0.00%
Total Funding 4,897,840 4,626,800 6,598,300 4,860,100 -4,860,100 5.04%
Transportation Disadvantaged (4033) / (427)
Fund Type:Enterprise
Description:Accounts for operations of the transit system providing service to the elderly, handicapped, and economically
disadvantaged in Collier County. Prior to the accounting system upgrade in FY 2023, this was Fund number 427.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 91,628 93,400 93,500 107,200 -107,200 14.78%
Operating Expense 2,115,260 3,804,200 3,854,200 4,149,700 -4,149,700 9.08%
Capital Outlay 10,786 -----N/A
Trans to 427/429 Transp Disadv Fd 100 -900 ---N/A
Reserve for Contingencies -250,000 -219,900 -219,900 (12.04)%
Total Appropriations 2,217,774 4,147,600 3,948,600 4,476,800 -4,476,800 7.94%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 179,591 254,000 254,000 254,000 -254,000 0.00%
Miscellaneous Revenues 8,462 40,000 40,000 40,000 -40,000 0.00%
Interest/Misc 14,666 -----N/A
Trans fm 001 Gen Fund 2,385,800 2,127,700 2,127,700 2,282,700 -2,282,700 7.28%
Carry Forward 3,071,500 1,740,600 3,441,700 1,914,800 -1,914,800 10.01%
Less 5% Required By Law -(14,700)-(14,700)-(14,700)0.00%
Total Funding 5,660,020 4,147,600 5,863,400 4,476,800 -4,476,800 7.94%
Fiscal Year 2024 80 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Transportation Disadvantaged Grant (4034) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 428.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 654,085 -717,600 ---N/A
Total Appropriations 654,085 -717,600 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 677,381 -717,600 ---N/A
Total Funding 677,381 -717,600 ---0.00%
Transportation Disadvantaged Grant Match (4035) / (429)
Fund Type:Enterprise
Description:Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the
paratransit system. Prior to the accounting system upgrade in FY 2023, this was Fund number 429.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 71,056 -165,300 ---N/A
Reserve for Future Grant Match -85,500 -82,700 -82,700 (3.27)%
Total Appropriations 71,056 85,500 165,300 82,700 -82,700 (3.27)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 1,946 -----N/A
Trans fm 001 Gen Fund 70,856 85,500 164,400 82,700 -82,700 (3.27)%
Trans fm 427 Transp Disadv 100 -900 ---N/A
Total Funding 72,902 85,500 165,300 82,700 -82,700 (3.27)%
Fiscal Year 2024 81 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
EMS Capital Fund (4055) / (455)
Fund Type:Enterprise
Description:Accounts for non-growth capital projects managed by the Emergency Medical Services Division. The principal
funding sources are operating transfers from the Emergency Medical Services Fund (4050/490). Prior to the
accounting system upgrade in FY 2023, this was Fund number 455.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense ---152,000 -152,000 N/A
Capital Outlay ---8,000 -8,000 N/A
Reserve for Capital ---1,986,200 -1,986,200 N/A
Total Appropriations ---2,146,200 -2,146,200 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc ---10,000 -10,000 N/A
Reimb From Other Depts ---10,000 -10,000 N/A
Trans fm 490 EMS Fd ---500,000 -500,000 N/A
Trans fm 491 EMS MP & Cap ---1,627,200 -1,627,200 N/A
Less 5% Required By Law ---(1,000)-(1,000)N/A
Total Funding ---2,146,200 -2,146,200 0.00%
Fiscal Year 2024 82 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Solid Waste Disposal (4070) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 470.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 3,121,280 3,747,400 3,755,000 4,036,900 -4,036,900 7.73%
Operating Expense 16,132,908 19,015,400 19,448,300 24,098,900 -24,098,900 26.73%
Indirect Cost Reimburs 555,100 441,600 441,600 485,900 -485,900 10.03%
Payment In Lieu of Taxes 427,500 489,000 489,000 485,300 -485,300 (0.76)%
Capital Outlay 23,652 -42,600 49,000 -49,000 N/A
Trans to 001 Gen Fd 2,200 2,500 2,500 ---(100.00)%
Trans to 408 Water/Sewer Fd 1,091,900 1,551,600 1,551,600 ---(100.00)%
Trans to 471 Landfill Closure 100,000 1,000,000 1,000,000 1,500,000 -1,500,000 50.00%
Trans to 474 Solid Waste Cap Fd -7,000,000 7,179,200 4,000,000 -4,000,000 (42.86)%
Trans to 506 IT Capital -197,000 197,000 249,400 -249,400 26.60%
Advance/Repay to 471 S Waste 3,900,000 -----N/A
Reserve for Contingencies -2,330,900 -2,915,600 -2,915,600 25.08%
Reserve for Capital ---220,300 -220,300 N/A
Reserve for Cash Flow -3,109,400 -4,610,000 -4,610,000 48.26%
Reserve for Attrition -(63,200)-(68,300)-(68,300)8.07%
Total Appropriations 25,354,540 38,821,600 34,106,800 42,583,000 -42,583,000 9.69%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 106,430 120,400 92,100 94,100 -94,100 (21.84)%
FEMA - Fed Emerg Mgt Agency 89,424 -----N/A
Charges For Services 17,121,452 17,832,100 19,242,100 20,152,200 -20,152,200 13.01%
Miscellaneous Revenues 182,330 192,400 110,400 89,000 -89,000 (53.74)%
Interest/Misc 56,633 103,100 90,800 294,600 -294,600 185.74%
Reimb From Other Depts 10,674,957 11,546,800 11,925,800 13,165,300 -13,165,300 14.02%
Trans fm 408 Water / Sewer Fd 52,600 58,400 58,400 ---(100.00)%
Trans fm 473 Mand Collct Fd 125,500 147,500 147,500 ---(100.00)%
Carry Forward 9,366,500 10,310,900 12,259,000 9,819,300 -9,819,300 (4.77)%
Less 5% Required By Law -(1,490,000)-(1,031,500)-(1,031,500)(30.77)%
Total Funding 37,775,826 38,821,600 43,926,100 42,583,000 -42,583,000 9.69%
Fiscal Year 2024 83 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Solid Waste - Landfill Closure and Debris Mission Reserves (4071) / (471)
Fund Type:Enterprise
Description:Provides reserves for eventual closure of currently active landfill cells and disaster debris mission expenditures
Prior to the accounting system upgrade in FY 2023, this was Fund number 471.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans to 474 Solid Waste Cap Fd 8,000,000 9,763,800 1,763,800 1,500,000 -1,500,000 (84.64)%
Reserve For Landfill Cell Closure -291,700 -328,200 -328,200 12.51%
Total Appropriations 8,000,000 10,055,500 1,763,800 1,828,200 -1,828,200 (81.82)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 47,368 20,000 19,000 9,600 -9,600 (52.00)%
Trans fm 470 Solid Waste Fd 100,000 1,000,000 1,000,000 1,500,000 -1,500,000 50.00%
Adv/Repay fm 470 Solid Waste 3,900,000 -----N/A
Carry Forward 5,016,500 9,036,500 1,063,900 319,100 -319,100 (96.47)%
Less 5% Required By Law -(1,000)-(500)-(500)(50.00)%
Total Funding 9,063,868 10,055,500 2,082,900 1,828,200 -1,828,200 (81.82)%
Solid Waste Motor Pool Capital Fund (4072) / (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. Prior to the accounting system upgrade in
FY 2023, this was Fund number 472.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay 42,984 420,200 1,351,100 305,400 -305,400 (27.32)%
Trans to 523 Motor Pool Cap 5,100 5,100 5,100 5,200 -5,200 1.96%
Reserve for Contingencies -8,500 -22,500 -22,500 164.71%
Reserve for Motor Pool Cap -567,600 -562,400 -562,400 (0.92)%
Total Appropriations 48,084 1,001,400 1,356,200 895,500 -895,500 (10.58)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues --19,000 ---N/A
Interest/Misc 10,060 5,200 10,000 10,000 -10,000 92.31%
Motor Pool Cap Recovery Billing 352,000 283,800 283,800 281,200 -281,200 (0.92)%
Carry Forward 1,334,300 712,700 1,648,200 604,800 -604,800 (15.14)%
Less 5% Required By Law -(300)-(500)-(500)66.67%
Total Funding 1,696,360 1,001,400 1,961,000 895,500 -895,500 (10.58)%
Fiscal Year 2024 84 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Mandatory Trash Collection (4073) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 473.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 691,606 860,500 855,100 930,500 -930,500 8.13%
Operating Expense 26,576,859 29,316,300 29,381,500 34,096,300 -34,096,300 16.30%
Indirect Cost Reimburs 135,500 102,900 102,900 128,600 -128,600 24.98%
Trans to Property Appraiser 39,174 479,400 479,400 534,600 -534,600 11.51%
Trans to Tax Collector 127,342 135,000 135,000 141,000 -141,000 4.44%
Trans to 408 Water/Sewer Fd 1,079,900 1,154,900 1,154,900 ---(100.00)%
Trans to 470 Solid Waste Fd 125,500 147,500 147,500 ---(100.00)%
Trans to 474 Solid Waste Cap Fd 250,000 300,000 3,299,900 300,000 -300,000 0.00%
Trans to 506 IT Capital -33,500 33,500 51,500 -51,500 53.73%
Reserve for Contingencies -2,999,900 -2,159,500 -2,159,500 (28.01)%
Reserve for Cash Flow -5,694,700 -5,700,000 -5,700,000 0.09%
Reserve for Attrition -(14,100)-(15,700)-(15,700)11.35%
Total Appropriations 29,025,881 41,210,500 35,589,700 44,026,300 -44,026,300 6.83%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Franchise Fees 1,958,340 2,067,100 2,103,800 2,260,600 -2,260,600 9.36%
Special Assessments 826 -----N/A
FEMA - Fed Emerg Mgt Agency 50,154 -----N/A
Charges For Services 86,990 88,600 103,700 114,600 -114,600 29.35%
Mandatory Collection Fees 29,903,425 30,930,600 30,921,500 34,228,000 -34,228,000 10.66%
Fines & Forfeitures 4,873 13,300 32,000 32,000 -32,000 140.60%
Miscellaneous Revenues 55,000 55,000 55,000 55,000 -55,000 0.00%
Interest/Misc 101,954 92,200 147,900 258,700 -258,700 180.59%
Reimb From Other Depts ---301,800 -301,800 N/A
Trans fm 408 Water / Sewer Fd 443,900 401,500 401,500 ---(100.00)%
Carry Forward 6,885,800 9,227,700 10,447,300 8,623,000 -8,623,000 (6.55)%
Less 5% Required By Law -(1,665,500)-(1,847,400)-(1,847,400)10.92%
Total Funding 39,491,260 41,210,500 44,212,700 44,026,300 -44,026,300 6.83%
Fiscal Year 2024 85 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Solid Waste Capital Projects (4074) / (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 (4070/470), which accounts for landfill fees, transfer station fees, and carry
forward revenue. Prior to the accounting system upgrade in FY 2023, this was Fund number 474.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,275,843 925,000 46,883,100 900,000 -900,000 (2.70)%
Capital Outlay 2,985,133 7,575,000 5,146,900 4,715,500 -4,715,500 (37.75)%
Reserve for Capital -824,100 ----(100.00)%
Reserve for Disaster Relief -9,763,800 -1,500,000 -1,500,000 (84.64)%
Total Appropriations 5,260,977 19,087,900 52,030,000 7,115,500 -7,115,500 (62.72)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
FEMA - Fed Emerg Mgt Agency --23,233,000 ---N/A
Miscellaneous Revenues 32 -----N/A
Interest/Misc 74,713 60,000 186,500 60,000 -60,000 0.00%
Trans fm 470 Solid Waste Fd -7,000,000 7,179,200 4,000,000 -4,000,000 (42.86)%
Trans fm 471 Solid Waste 8,000,000 9,763,800 1,763,800 1,500,000 -1,500,000 (84.64)%
Trans fm 473 Mand Collct Fd 250,000 300,000 3,299,900 300,000 -300,000 0.00%
Carry Forward 13,491,100 1,967,100 17,626,100 1,258,500 -1,258,500 (36.02)%
Less 5% Required By Law -(3,000)-(3,000)-(3,000)0.00%
Total Funding 21,815,845 19,087,900 53,288,500 7,115,500 -7,115,500 (62.72)%
Fiscal Year 2024 86 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Emergency Medical Services (4050) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 490.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 28,986,558 31,281,800 29,425,800 36,500,900 -36,500,900 16.68%
Operating Expense 7,719,543 9,202,300 9,348,100 11,133,500 -11,133,500 20.99%
Capital Outlay -35,300 30,300 30,300 -30,300 (14.16)%
Trans to 455 EMS Cap ---500,000 -500,000 N/A
Trans to 491 EMS MP&Cap 1,508,000 500,000 500,000 ---(100.00)%
Trans to 494 EMS Grants 48,488 55,000 76,600 55,000 -55,000 0.00%
Reserve for Contingencies -1,148,000 -1,165,000 -1,165,000 1.48%
Reserve for Capital -3,978,800 -4,530,900 -4,530,900 13.88%
Reserve for Cash Flow -850,000 -870,500 -870,500 2.41%
Reserve for Attrition -(436,700)-(499,400)-(499,400)14.36%
Total Appropriations 38,262,590 46,614,500 39,380,800 54,286,700 -54,286,700 16.46%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 875,398 -----N/A
Ambulance Fees 22,225,344 12,500,000 12,500,000 12,700,000 -12,700,000 1.60%
Miscellaneous Revenues 50,004 -----N/A
Interest/Misc 106,897 -169,300 262,100 -262,100 N/A
Reimb From Other Depts 380,075 -----N/A
Trans fm 001 Gen Fund 21,369,500 25,316,400 25,429,400 29,392,300 -29,392,300 16.10%
Carry Forward 13,543,000 9,423,100 13,862,600 12,580,500 -12,580,500 33.51%
Less 5% Required By Law -(625,000)-(648,200)-(648,200)3.71%
Total Funding 58,550,217 46,614,500 51,961,300 54,286,700 -54,286,700 16.46%
Fiscal Year 2024 87 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Emergency Medical Services Motor Pool & Other Capital Fund (4051) / (491)
Fund Type:Enterprise
Description:This fund was originally created to monitor grants received by EMS and special projects funded by the General
Fund (0001/001). 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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 491.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 91,656 -----N/A
Capital Outlay 1,892,320 2,002,200 4,861,200 1,557,600 -1,557,600 (22.21)%
Trans to 455 EMS Cap ---1,627,200 -1,627,200 N/A
Trans to 523 Motor Pool Cap 7,800 7,700 7,700 8,300 -8,300 7.79%
Reserve for Capital -1,414,200 ----(100.00)%
Reserve for Motor Pool Cap -3,111,800 -3,234,600 -3,234,600 3.95%
Total Appropriations 1,991,776 6,535,900 4,868,900 6,427,700 -6,427,700 (1.66)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 48,250 -15,000 ---N/A
Interest/Misc 44,704 31,600 80,400 8,100 -8,100 (74.37)%
Reimb From Other Depts ---342,000 -342,000 N/A
Motor Pool Cap Recovery Billing 1,778,700 1,555,900 1,555,900 1,617,300 -1,617,300 3.95%
Trans fm 490 EMS Fd 1,508,000 500,000 500,000 ---(100.00)%
Carry Forward 5,790,400 4,450,000 7,178,300 4,460,700 -4,460,700 0.24%
Less 5% Required By Law -(1,600)-(400)-(400)(75.00)%
Total Funding 9,170,054 6,535,900 9,329,600 6,427,700 -6,427,700 (1.66)%
EMS Grant (4053) / (493)
Fund Type:Enterprise
Description:This fund was created to monitor grants received by Emergency Medical Services. Prior to the accounting
system upgrade in FY 2023, this was Fund number 493.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 4,242 -287,900 ---N/A
Capital Outlay --1,700,000 ---N/A
Total Appropriations 4,242 -1,987,900 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 66,374 -276,700 ---N/A
Interest/Misc 1,316 -9,000 ---N/A
Reimb From Other Depts --1,700,000 ---N/A
Carry Forward --2,200 ---N/A
Total Funding 67,690 -1,987,900 ---0.00%
Fiscal Year 2024 88 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
EMS Grant Match (4054) / (494)
Fund Type:Enterprise
Description:To account for the County matching contributions to Emergency Medical Service grants. Prior to the
accounting system upgrade in FY 2023, this was Fund number 494.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 484,883 550,000 783,900 484,700 -484,700 (11.87)%
Total Appropriations 484,883 550,000 783,900 484,700 -484,700 (11.87)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 422,270 495,000 707,300 429,700 -429,700 (13.19)%
Trans fm 490 EMS Fd 48,488 55,000 76,600 55,000 -55,000 0.00%
Total Funding 470,759 550,000 783,900 484,700 -484,700 (11.87)%
Collier County Airport Authority (4090) / (495)
Fund Type:Enterprise
Description:Accounts for operations at the Marco Island, Everglades, and Immokalee airports. Principal revenue source is
airport user fees. Prior to the accounting system upgrade in FY 2023, this was Fund number 495.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 1,290,068 1,629,500 1,699,900 1,840,300 118,200 1,958,500 20.19%
Operating Expense 1,038,405 1,289,700 1,154,500 1,448,600 -1,448,600 12.32%
Indirect Cost Reimburs 261,600 245,700 245,700 260,500 -260,500 6.02%
Aviation Fuel 5,239,283 3,987,300 5,097,800 5,356,100 -5,356,100 34.33%
Capital Outlay 88,168 110,000 116,000 65,500 50,000 115,500 5.00%
Trans to 101 Transp Op Fd 102,200 78,500 78,500 ---(100.00)%
Trans to 301 Co Wide Cap Fd 33,700 33,700 33,700 ---(100.00)%
Trans to 496 Airport Cap Fd 670,000 750,000 750,000 861,200 -861,200 14.83%
Trans to 506 IT Capital -48,400 48,400 40,700 -40,700 (15.91)%
Advance/Repay to 001 General Fd -250,000 250,000 250,000 -250,000 0.00%
Advance/Repay to 131 Plang Serv 523,100 1,624,800 1,624,800 ---(100.00)%
Reserve for Contingencies -21,000 -36,200 -36,200 72.38%
Reserve for Capital -2,071,000 -1,952,700 -1,952,700 (5.71)%
Reserve for Attrition -(21,000)-(31,200)-(31,200)48.57%
Total Appropriations 9,246,524 12,118,600 11,099,300 12,080,600 168,200 12,248,800 1.07%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
FEMA - Fed Emerg Mgt Agency 394 -----N/A
Charges For Services 1,607,560 1,352,400 1,499,600 1,484,800 -1,484,800 9.79%
Aviation Fuel Sales 8,099,364 6,789,200 7,924,600 8,303,400 -8,303,400 22.30%
Miscellaneous Revenues 12,318 -8,300 ---N/A
Interest/Misc 45,919 24,000 80,700 24,000 -24,000 0.00%
Carry Forward 4,026,500 4,361,300 4,513,400 2,759,100 168,200 2,927,300 (32.88)%
Less 5% Required By Law -(408,300)-(490,700)-(490,700)20.18%
Total Funding 13,792,054 12,118,600 14,026,600 12,080,600 168,200 12,248,800 1.07%
Fiscal Year 2024 89 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Airport Capital (4091) / (496)
Fund Type:Enterprise
Description:Accounts for capital projects/improvements at the three airport sites. Prior to the accounting system upgrade
in FY 2023, this was Fund number 496.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 252,307 275,000 541,700 200,000 -200,000 (27.27)%
Capital Outlay (418,546)-749,200 600,000 -600,000 N/A
Trans to 499 Airp Grant Match 1,230,794 -60,600 ---N/A
Reserve for Capital -865,900 -3,123,800 -3,123,800 260.76%
Total Appropriations 1,064,554 1,140,900 1,351,500 3,923,800 -3,923,800 243.92%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 45,812 -----N/A
Trans fm 495 Airport Op Fd 670,000 750,000 750,000 861,200 -861,200 14.83%
Carry Forward 4,028,400 390,900 3,664,100 3,062,600 -3,062,600 683.47%
Total Funding 4,744,212 1,140,900 4,414,100 3,923,800 -3,923,800 243.92%
Airport Grant (4093) / (498)
Fund Type:Enterprise
Description:To account for various federal and state grants for the Airport. Prior to the accounting system upgrade in FY
2023, this was Fund number 498.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 682,654 -237,200 ---N/A
Capital Outlay 6,446,938 -212,700 ---N/A
Total Appropriations 7,129,592 -449,900 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 8,289,802 -449,900 ---N/A
Total Funding 8,289,802 -449,900 ---0.00%
Airport Grant Match (4094) / (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. Prior to the accounting system upgrade in
FY 2023, this was Fund number 499.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 86,847 -14,000 ---N/A
Capital Outlay 1,143,947 -46,600 ---N/A
Total Appropriations 1,230,794 -60,600 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans fm 496 Airport Grants 1,230,794 -60,600 ---N/A
Total Funding 1,230,794 -60,600 ---0.00%
Fiscal Year 2024 90 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Information Technology (5005) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 505.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 4,226,851 5,405,500 5,372,300 5,732,300 -5,732,300 6.05%
Operating Expense 4,341,496 4,492,700 4,486,300 4,624,200 -4,624,200 2.93%
Capital Outlay -12,000 12,000 12,000 -12,000 0.00%
Trans to 188 800 MHz Fd 300,000 -----N/A
Reserve for Contingencies -117,100 -117,100 -117,100 0.00%
Reserve for Cash Flow -841,500 -1,213,500 -1,213,500 44.21%
Reserve for Attrition -(87,900)-(100,900)-(100,900)14.79%
Total Appropriations 8,868,347 10,780,900 9,870,600 11,598,200 -11,598,200 7.58%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 4,444 -1,500 2,000 -2,000 N/A
Interest/Misc 12,650 3,000 42,100 53,900 -53,900 1,696.67%
Indirect Service Charge 198 -----N/A
Reimb From Other Depts 10,037,262 10,511,500 10,511,900 9,343,800 -9,343,800 (11.11)%
Carry Forward 326,500 376,600 1,516,400 2,201,300 -2,201,300 484.52%
Less 5% Required By Law -(110,200)-(2,800)-(2,800)(97.46)%
Total Funding 10,381,053 10,780,900 12,071,900 11,598,200 -11,598,200 7.58%
Fiscal Year 2024 91 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Information Technology Capital (5006) / (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. Prior to the accounting system upgrade in FY 2023, this
was Fund number 506.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,223,524 2,620,000 3,234,800 2,442,000 -2,442,000 (6.79)%
Capital Outlay 909,418 5,725,000 9,405,900 4,525,000 -4,525,000 (20.96)%
Reserve for Capital -777,100 -1,032,800 -1,032,800 32.90%
Total Appropriations 3,132,942 9,122,100 12,640,700 7,999,800 -7,999,800 (12.30)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 538 -700 1,200 -1,200 N/A
Interest/Misc 33,441 -238,800 118,100 -118,100 N/A
Reimb From Other Depts 3,897,200 -----N/A
Trans fm 001 Gen Fund 500,000 3,981,600 3,981,600 3,301,100 -3,301,100 (17.09)%
Trans fm 109 Pel Bay MSTBU -37,100 37,100 28,000 -28,000 (24.53)%
Trans fm 111 Unincorp Gen Fd -658,800 658,800 594,200 -594,200 (9.81)%
Trans fm 113 Comm Dev Fd -891,700 891,700 863,300 -863,300 (3.18)%
Trans fm 114 Pollutn Ctrl Fd -121,700 121,700 106,700 -106,700 (12.33)%
Trans fm 130 GG Com Ctr -42,900 42,900 40,800 -40,800 (4.90)%
Trans fm 131 Dev Serv Fd -177,200 177,200 183,300 -183,300 3.44%
Trans fm 174 Conserv Collier Maint -31,100 31,100 25,500 -25,500 (18.01)%
Trans fm 185 Beach Ren Ops -17,800 17,800 15,300 -15,300 (14.04)%
Trans fm 194 TDC Prom Fd -59,300 59,300 61,100 -61,100 3.04%
Trans fm 408 Water / Sewer Fd -1,844,000 1,844,000 1,649,800 -1,649,800 (10.53)%
Trans fm 470 Solid Waste Fd -197,000 197,000 249,400 -249,400 26.60%
Trans fm 473 Mand Collct Fd -33,500 33,500 51,500 -51,500 53.73%
Trans fm 495 Airport Op Fd -48,400 48,400 40,700 -40,700 (15.91)%
Trans fm 669 Utility Fee -8,600 8,600 10,200 -10,200 18.60%
Carry Forward 3,617,900 971,400 4,916,100 665,600 -665,600 (31.48)%
Less 5% Required By Law ---(6,000)-(6,000)N/A
Total Funding 8,049,079 9,122,100 13,306,300 7,999,800 -7,999,800 (12.30)%
Fiscal Year 2024 92 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Property & Casualty Insurance Fund (5016) / (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. Prior to the accounting system upgrade in
FY 2023, this was Fund number 516.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 326,675 542,300 542,000 578,200 -578,200 6.62%
Operating Expense 8,830,942 10,104,900 13,335,300 17,696,900 -17,696,900 75.13%
Capital Outlay 6,980 25,000 10,000 15,000 -15,000 (40.00)%
Trans to 001 Gen Fd 76,600 76,600 76,600 ---(100.00)%
Reserve for Insurance -7,422,300 -2,000,000 -2,000,000 (73.05)%
Total Appropriations 9,241,197 18,171,100 13,963,900 20,290,100 -20,290,100 11.66%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 30 -----N/A
Miscellaneous Revenues 54,792 200,000 35,000 40,000 -40,000 (80.00)%
Interest/Misc 35,081 58,400 161,300 110,000 -110,000 88.36%
Property & Casualty Billings 9,776,000 10,069,500 10,069,000 14,469,600 -14,469,600 43.70%
Trans fm 001 Gen Fund -2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Carry Forward 4,751,900 5,856,100 5,376,600 3,678,000 -3,678,000 (37.19)%
Less 5% Required By Law -(12,900)-(7,500)-(7,500)(41.86)%
Total Funding 14,617,802 18,171,100 17,641,900 20,290,100 -20,290,100 11.66%
Group Health & Life Insurance Fund (5017) / (517)
Fund Type:Internal Service
Description:Accounts for all medical and life insurance claims for county employees. Prior to the accounting system
upgrade in FY 2023, this was Fund number 517.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 820,394 853,100 895,800 870,500 -870,500 2.04%
Operating Expense 47,527,930 53,952,600 48,028,700 56,270,800 -56,270,800 4.30%
Capital Outlay -6,600 6,600 ---(100.00)%
Reserve for Insurance -27,078,600 -29,502,300 -29,502,300 8.95%
Total Appropriations 48,348,324 81,890,900 48,931,100 86,643,600 -86,643,600 5.80%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 2,189,650 -1,700,000 1,300,000 -1,300,000 N/A
Interest/Misc 257,985 271,800 500,000 1,079,500 -1,079,500 297.17%
Group Health Billings 42,031,130 40,500,000 40,500,000 44,272,800 -44,272,800 9.32%
Dental & Vision Billings 2,255,324 2,423,000 2,062,000 2,220,000 -2,220,000 (8.38)%
Life Insurance Billings 441,249 490,000 603,200 646,000 -646,000 31.84%
Short Term Disability Billings 647,699 623,000 816,000 825,000 -825,000 32.42%
Long Term Disability Billings 731,935 775,000 600,000 775,000 -775,000 0.00%
Trans fm 001 Gen Fund -2,000,000 2,000,000 ---(100.00)%
Carry Forward 35,052,200 34,821,700 35,794,200 35,644,300 -35,644,300 2.36%
Less 5% Required By Law -(13,600)-(119,000)-(119,000)775.00%
Total Funding 83,607,171 81,890,900 84,575,400 86,643,600 -86,643,600 5.80%
Fiscal Year 2024 93 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Worker's Compensation Insurance Fund (5018) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 518.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 296,330 520,600 520,500 565,400 67,700 633,100 21.61%
Operating Expense 1,377,504 1,572,000 1,417,200 1,610,100 -1,610,100 2.42%
Reserve for Insurance -3,955,000 -3,792,300 -3,792,300 (4.11)%
Total Appropriations 1,673,834 6,047,600 1,937,700 5,967,800 67,700 6,035,500 (0.20)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 10,933 -800 ---N/A
Interest/Misc 25,378 41,100 113,900 114,800 -114,800 179.32%
Workers Comp Billings 1,841,600 1,920,600 1,920,600 2,032,400 -2,032,400 5.82%
Carry Forward 3,593,000 4,088,000 3,796,500 3,826,400 67,700 3,894,100 (4.74)%
Less 5% Required By Law -(2,100)-(5,800)-(5,800)176.19%
Total Funding 5,470,911 6,047,600 5,831,800 5,967,800 67,700 6,035,500 (0.20)%
Disability Insurance Fund (5019) / (519)
Fund Type:Internal Service
Description:Not active. Prior to the accounting system upgrade in FY 2023, this was Fund number 519.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 19 -----N/A
Total Funding 19 -----0.00%
Fiscal Year 2024 94 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Fleet Management (5021) / (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. Prior to the accounting system upgrade
in FY 2023, this was Fund number 521.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 2,701,008 3,062,000 3,127,500 3,539,900 -3,539,900 15.61%
Operating Expense 8,974,478 11,448,300 10,320,700 11,819,800 -11,819,800 3.25%
Capital Outlay 189,699 390,000 390,000 355,000 -355,000 (8.97)%
Trans to 301 Co Wide Cap Fd 113,600 113,400 113,400 ---(100.00)%
Reserve for Contingencies -227,000 -227,000 -227,000 0.00%
Reserve for Cash Flow -474,000 -391,700 -391,700 (17.36)%
Reserve for Attrition -(49,200)-(61,000)-(61,000)23.98%
Total Appropriations 11,978,784 15,665,500 13,951,600 16,272,400 -16,272,400 3.87%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 492,409 672,600 522,200 672,500 -672,500 (0.01)%
Miscellaneous Revenues 49,066 5,700 3,000 3,000 -3,000 (47.37)%
Interest/Misc 11,104 -20,000 20,000 -20,000 N/A
Fleet Revenue Billings 6,218,081 6,948,600 7,617,700 7,392,000 -7,392,000 6.38%
Fuel Sale Rev Billings 5,143,442 7,306,200 5,450,700 6,780,000 -6,780,000 (7.20)%
Trans fm 001 Gen Fund 200,000 -45,000 ---N/A
Carry Forward 1,597,400 766,400 1,732,700 1,439,700 -1,439,700 87.85%
Less 5% Required By Law -(34,000)-(34,800)-(34,800)2.35%
Total Funding 13,711,501 15,665,500 15,391,300 16,272,400 -16,272,400 3.87%
Fiscal Year 2024 95 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Motor Pool Capital Fund (5023) / (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. Prior to the accounting system upgrade in FY 2023,
this was Fund number 523.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 86,605 103,000 118,700 108,700 -108,700 5.53%
Operating Expense 14,462 44,400 62,000 106,100 -106,100 138.96%
Capital Outlay 2,357,447 6,326,000 14,861,300 4,470,200 1,422,400 5,892,600 (6.85)%
Reserve for Gen Fd Motor Pool Cap -1,841,600 -1,971,800 -1,971,800 7.07%
Reserve for Transp Motor Pool Cap -3,801,400 -3,667,200 -3,667,200 (3.53)%
Reserve for Stormwater MP Cap -518,100 -1,198,400 -1,198,400 131.31%
Reserve for MSTU Gen Fd MP Cap -1,088,000 -1,060,800 -1,060,800 (2.50)%
Reserve for Com Dev/Planning MP Cap -1,153,600 -1,183,000 -1,183,000 2.55%
Reserve for Pollut Ctr Motor Pool Cap -63,600 -69,600 -69,600 9.43%
Reserve for Int Serv Fd Motor Pool Cap -89,200 -94,200 -94,200 5.61%
Total Appropriations 2,458,514 15,028,900 15,042,000 13,930,000 1,422,400 15,352,400 2.15%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 268,033 -300,800 ---N/A
Interest/Misc 115,717 60,000 100,000 100,000 -100,000 66.67%
Reimb From Other Depts 127,258 -----N/A
Motor Pool Cap Recovery Billing 4,962,400 4,536,800 4,536,800 4,622,500 -4,622,500 1.89%
Trans fm 001 Gen Fund -721,800 721,800 -1,235,800 1,235,800 71.21%
Trans fm 101 Transp Op Fd -38,000 38,000 ---(100.00)%
Trans fm 103 Stormwater Ops -50,000 50,000 -101,600 101,600 103.20%
Trans fm 111 Unincorp Gen Fd ----85,000 85,000 N/A
Trans fm 409 W/S MP Fd 28,300 30,900 30,900 32,500 -32,500 5.18%
Trans fm 472 Sol Waste MP 5,100 5,100 5,100 5,200 -5,200 1.96%
Trans fm 491 EMS MP & Cap 7,800 7,700 7,700 8,300 -8,300 7.79%
Carry Forward 15,361,300 9,581,600 18,417,400 9,166,500 -9,166,500 (4.33)%
Less 5% Required By Law -(3,000)-(5,000)-(5,000)66.67%
Total Funding 20,875,908 15,028,900 24,208,500 13,930,000 1,422,400 15,352,400 2.15%
Fiscal Year 2024 96 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Sheriff Confiscated Property Trust Fund (1068) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 602.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances 5,000 11,500 19,500 11,500 -11,500 0.00%
Reserve for Contingencies -1,100 -1,100 -1,100 0.00%
Reserve for Capital -505,800 -514,200 -514,200 1.66%
Total Appropriations 5,000 518,400 19,500 526,800 -526,800 1.62%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Fines & Forfeitures --5,000 ---N/A
Interest/Misc 3,465 2,700 10,100 5,000 -5,000 85.19%
Carry Forward 528,100 515,800 526,500 522,100 -522,100 1.22%
Less 5% Required By Law -(100)-(300)-(300)200.00%
Total Funding 531,565 518,400 541,600 526,800 -526,800 1.62%
Crime Prevention Trust Fund (1070) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 603.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances 91,911 450,000 96,600 450,000 -450,000 0.00%
Reserve for Contingencies -45,000 -45,000 -45,000 0.00%
Reserve for Capital -226,500 -244,600 -244,600 7.99%
Total Appropriations 91,911 721,500 96,600 739,600 -739,600 2.51%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 69,842 75,300 78,000 75,000 -75,000 (0.40)%
Interest/Misc 4,476 3,500 14,000 5,000 -5,000 42.86%
Carry Forward 685,700 646,600 668,200 663,600 -663,600 2.63%
Less 5% Required By Law -(3,900)-(4,000)-(4,000)2.56%
Total Funding 760,017 721,500 760,200 739,600 -739,600 2.51%
Fiscal Year 2024 97 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
University Extension Trust Fund (1055) / (604)
Fund Type:Special Revenue
Description:This fund was established to receive donations and monitor expenditures as (if) designated by specific
donation stipulations. Prior to the accounting system upgrade in FY 2023, this was Fund number 604.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 34,724 11,300 9,400 10,200 -10,200 (9.73)%
Reserve for Contingencies ---300 -300 N/A
Restricted for Unfunded Requests -400 -12,300 -12,300 2,975.00%
Total Appropriations 34,724 11,700 9,400 22,800 -22,800 94.87%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 7,951 -4,600 11,500 -11,500 N/A
Interest/Misc 207 400 400 400 -400 0.00%
Carry Forward 42,500 11,300 15,900 11,500 -11,500 1.77%
Less 5% Required By Law ---(600)-(600)N/A
Total Funding 50,658 11,700 20,900 22,800 -22,800 94.87%
GAC Trust Land Sales (1057) / (605)
Fund Type:Special Revenue
Description:Gulf American Corporation (GAC) Land Trust (1057/605) - 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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 605.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 3,517 5,000 5,000 5,000 -5,000 0.00%
Remittances --352,000 ---N/A
Reserve for Capital -2,009,900 -1,705,500 -1,705,500 (15.15)%
Total Appropriations 3,517 2,014,900 357,000 1,710,500 -1,710,500 (15.11)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 1,293,428 -----N/A
Interest/Misc 9,416 13,900 33,900 33,900 -33,900 143.88%
Carry Forward 702,100 2,001,700 2,001,400 1,678,300 -1,678,300 (16.16)%
Less 5% Required By Law -(700)-(1,700)-(1,700)142.86%
Total Funding 2,004,944 2,014,900 2,035,300 1,710,500 -1,710,500 (15.11)%
Fiscal Year 2024 98 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Parks & Recreation Donations (1138) / (607)
Fund Type:Special Revenue
Description:To provide community based programming for eligible children in Collier County through receipt of charitable
donations. Prior to the accounting system upgrade in FY 2023, this was Fund number 607.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,952 30,600 3,000 30,600 -30,600 0.00%
Reserve for Contingencies -1,500 -2,300 -2,300 53.33%
Restricted for Unfunded Requests -37,500 -78,100 -78,100 108.27%
Total Appropriations 2,952 69,600 3,000 111,000 -111,000 59.48%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 19,935 15,000 11,000 11,000 -11,000 (26.67)%
Interest/Misc 541 700 700 2,700 -2,700 285.71%
Carry Forward 71,900 54,700 89,400 98,100 -98,100 79.34%
Less 5% Required By Law -(800)-(800)-(800)0.00%
Total Funding 92,376 69,600 101,100 111,000 -111,000 59.48%
Law Enforcement Trust Fund (1071) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 608.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances -150,000 70,400 200,000 -200,000 33.33%
Reserve for Contingencies -10,000 -10,000 -10,000 0.00%
Reserve for Capital -226,900 -178,700 -178,700 (21.24)%
Total Appropriations -386,900 70,400 388,700 -388,700 0.47%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Fines & Forfeitures 67,911 65,600 63,300 63,300 -63,300 (3.51)%
Interest/Misc 1,850 1,300 7,100 2,500 -2,500 92.31%
Carry Forward 256,400 323,300 326,200 326,200 -326,200 0.90%
Less 5% Required By Law -(3,300)-(3,300)-(3,300)0.00%
Total Funding 326,161 386,900 396,600 388,700 -388,700 0.47%
Fiscal Year 2024 99 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Domestic Violence Trust Fund (1072) / (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. Prior to the accounting system upgrade in FY 2023,
this was Fund number 609.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances 20,853 50,000 3,200 50,000 -50,000 0.00%
Reserve for Contingencies -5,000 -5,000 -5,000 0.00%
Reserve for Capital -442,000 -444,100 -444,100 0.48%
Total Appropriations 20,853 497,000 3,200 499,100 -499,100 0.42%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Fines & Forfeitures 21,297 19,000 12,700 20,000 -20,000 5.26%
Interest/Misc 3,064 2,000 5,000 5,000 -5,000 150.00%
Carry Forward 457,300 477,000 460,900 475,400 -475,400 (0.34)%
Less 5% Required By Law -(1,000)-(1,300)-(1,300)30.00%
Total Funding 481,661 497,000 478,600 499,100 -499,100 0.42%
Animal Control Neuter / Spay Trust Fund (1139) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 610.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 149,900 80,800 169,000 134,400 -134,400 66.34%
Reserve for Contingencies -4,000 -3,200 -3,200 (20.00)%
Restricted for Unfunded Requests -150,600 -25,000 -25,000 (83.40)%
Total Appropriations 149,900 235,400 169,000 162,600 -162,600 (30.93)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Licenses & Permits 51,058 49,600 57,000 61,500 -61,500 23.99%
Charges For Services 18,992 14,100 15,000 20,000 -20,000 41.84%
Miscellaneous Revenues 3,704 -15,800 ---N/A
Interest/Misc 1,496 2,300 4,700 4,700 -4,700 104.35%
Carry Forward 231,900 172,700 157,300 80,800 -80,800 (53.21)%
Less 5% Required By Law -(3,300)-(4,400)-(4,400)33.33%
Total Funding 307,150 235,400 249,800 162,600 -162,600 (30.93)%
Fiscal Year 2024 100 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Combined 911 System (1067) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 611.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances 2,820,712 1,995,900 2,018,200 2,237,000 -2,237,000 12.08%
Reserve for Contingencies -199,000 -200,000 -200,000 0.50%
Reserve for Capital -2,017,100 -1,008,700 -1,008,700 (49.99)%
Total Appropriations 2,820,712 4,212,000 2,018,200 3,445,700 -3,445,700 (18.19)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 2,224,092 2,060,100 2,025,000 2,070,100 -2,070,100 0.49%
Interest/Misc 14,700 11,000 9,900 12,000 -12,000 9.09%
Carry Forward 2,033,000 2,244,500 1,451,100 1,467,800 -1,467,800 (34.60)%
Less 5% Required By Law -(103,600)-(104,200)-(104,200)0.58%
Total Funding 4,271,792 4,212,000 3,486,000 3,445,700 -3,445,700 (18.19)%
Library Trust Fund (1140) / (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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 612.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 6,370 30,200 100 ---(100.00)%
Operating Expense 29,100 275,500 146,900 219,000 -219,000 (20.51)%
Total Appropriations 35,470 305,700 147,000 219,000 -219,000 (28.36)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 453 -----N/A
Miscellaneous Revenues 55,294 30,000 30,000 30,000 -30,000 0.00%
Interest/Misc 1,835 2,700 2,700 8,900 -8,900 229.63%
Carry Forward 274,300 274,600 296,400 182,100 -182,100 (33.69)%
Less 5% Required By Law -(1,600)-(2,000)-(2,000)25.00%
Total Funding 331,882 305,700 329,100 219,000 -219,000 (28.36)%
Fiscal Year 2024 101 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Drug Abuse Trust (1141) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 616.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Reserve for Contingencies -4,500 -4,600 -4,600 2.22%
Total Appropriations -4,500 -4,600 -4,600 2.22%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 30 -----N/A
Carry Forward 4,500 4,500 4,600 4,600 -4,600 2.22%
Total Funding 4,530 4,500 4,600 4,600 -4,600 2.22%
Juvenile Cyber Safety (1069) / (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.
Prior to the accounting system upgrade in FY 2023, this was Fund number 618.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances -2,700 -2,700 -2,700 0.00%
Total Appropriations -2,700 -2,700 -2,700 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 48 -----N/A
Interest/Misc 18 -----N/A
Carry Forward 2,700 2,700 2,700 2,700 -2,700 0.00%
Total Funding 2,766 2,700 2,700 2,700 -2,700 0.00%
Freedom Memorial Trust Fund (1143) / (620)
Fund Type:Special Revenue
Description:This fund is used to account for all donations received for the construction of the Freedom Memorial. Prior to
the accounting system upgrade in FY 2023, this was Fund number 620.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 2,443 23,900 1,200 26,000 -26,000 8.79%
Total Appropriations 2,443 23,900 1,200 26,000 -26,000 8.79%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 9,500 -----N/A
Interest/Misc 156 -----N/A
Carry Forward 20,000 23,900 27,200 26,000 -26,000 8.79%
Total Funding 29,656 23,900 27,200 26,000 -26,000 8.79%
Fiscal Year 2024 102 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Law Library (1145) / (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. Prior to the
accounting system upgrade in FY 2023, this was Fund number 640.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 92,166 93,500 93,500 111,600 -111,600 19.36%
Total Appropriations 92,166 93,500 93,500 111,600 -111,600 19.36%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 46,640 40,000 43,000 40,000 -40,000 0.00%
Interest/Misc 357 -----N/A
Trans fm 681 Court Admin 38,900 42,100 42,100 64,400 -64,400 52.97%
Carry Forward 23,900 13,400 17,600 9,200 -9,200 (31.34)%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 109,796 93,500 102,700 111,600 -111,600 19.36%
Legal Aid Society (1146) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 652.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
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
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 46,640 40,000 45,000 40,000 -40,000 0.00%
Interest/Misc 692 -----N/A
Trans fm 001 Gen Fund 149,900 145,600 145,600 143,800 -143,800 (1.24)%
Carry Forward 9,300 9,400 13,600 11,200 -11,200 19.15%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 206,531 193,000 204,200 193,000 -193,000 0.00%
Fiscal Year 2024 103 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Office of Utility Regulation Fee Trust (1059) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 669.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 231,193 299,000 271,100 305,600 -305,600 2.21%
Operating Expense 32,723 70,800 20,600 86,800 -86,800 22.60%
Indirect Cost Reimburs 17,300 19,600 19,600 13,500 -13,500 (31.12)%
Trans to 506 IT Capital -8,600 8,600 10,200 -10,200 18.60%
Reserve for Contingencies -16,500 -20,000 -20,000 21.21%
Reserve for Capital -889,000 -915,200 -915,200 2.95%
Reserve for Cash Flow -31,300 -34,700 -34,700 10.86%
Reserve for Attrition -(5,300)-(5,300)-(5,300)0.00%
Total Appropriations 281,216 1,329,500 319,900 1,380,700 -1,380,700 3.85%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Franchise Fees 125,342 115,000 160,000 150,000 -150,000 30.43%
FEMA - Fed Emerg Mgt Agency 4,387 -----N/A
Interest/Misc 7,482 5,900 18,800 18,800 -18,800 218.64%
Reimb From Other Depts 100,000 100,000 100,000 100,000 -100,000 0.00%
Carry Forward 1,214,000 1,114,700 1,166,500 1,125,400 -1,125,400 0.96%
Less 5% Required By Law -(6,100)-(13,500)-(13,500)121.31%
Total Funding 1,451,211 1,329,500 1,445,300 1,380,700 -1,380,700 3.85%
Pepper Ranch Conservation Bank (0673) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 673.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -41,200 41,200 41,200 -41,200 0.00%
Reserve for Contingencies -3,000 -3,000 -3,000 0.00%
Reserve for Escrow -4,027,900 -4,157,700 -4,157,700 3.22%
Total Appropriations -4,072,100 41,200 4,201,900 -4,201,900 3.19%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 41,200 41,200 41,200 41,200 -41,200 0.00%
Interest/Misc 25,960 25,900 76,900 76,900 -76,900 196.91%
Carry Forward 3,945,800 4,008,400 4,012,900 4,089,800 -4,089,800 2.03%
Less 5% Required By Law -(3,400)-(6,000)-(6,000)76.47%
Total Funding 4,012,960 4,072,100 4,131,000 4,201,900 -4,201,900 3.19%
Fiscal Year 2024 104 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Caracara Prairie Preserve (0674) / (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.
Prior to the accounting system upgrade in FY 2023, this was Fund number 674.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 33,823 51,100 40,200 43,000 -43,000 (15.85)%
Reserve for Escrow -1,743,500 -1,783,300 -1,783,300 2.28%
Total Appropriations 33,823 1,794,600 40,200 1,826,300 -1,826,300 1.77%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services -8,200 8,200 8,200 -8,200 0.00%
Interest/Misc 11,900 15,000 34,200 34,200 -34,200 128.00%
Carry Forward 1,805,800 1,772,600 1,783,900 1,786,100 -1,786,100 0.76%
Less 5% Required By Law -(1,200)-(2,200)-(2,200)83.33%
Total Funding 1,817,700 1,794,600 1,826,300 1,826,300 -1,826,300 1.77%
Court Administration (1051) / (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. Prior to the accounting system
upgrade in FY 2023, this was Fund number 681.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 2,232,987 2,706,700 2,467,800 2,748,500 -2,748,500 1.54%
Operating Expense 284,739 308,900 304,400 333,300 -333,300 7.90%
Capital Outlay -6,000 6,000 6,000 -6,000 0.00%
Trans to 171 Teen Court 13,200 6,000 6,000 11,300 -11,300 88.33%
Trans to 192 Court Innov 149,600 142,900 142,900 145,800 -145,800 2.03%
Trans to 640 Law Lib 38,900 42,100 42,100 64,400 -64,400 52.97%
Reserve for Contingencies -41,600 -50,000 -50,000 20.19%
Reserve for Attrition -(41,600)-(44,200)-(44,200)6.25%
Total Appropriations 2,719,426 3,212,600 2,969,200 3,315,100 -3,315,100 3.19%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 178,775 150,000 176,700 150,000 -150,000 0.00%
Fines & Forfeitures 643,367 504,500 601,900 567,200 -567,200 12.43%
Interest/Misc 4,228 500 13,500 2,000 -2,000 300.00%
Trans fm 001 Gen Fund 2,269,300 2,208,000 2,208,000 1,907,600 -1,907,600 (13.61)%
Carry Forward 317,000 382,400 693,300 724,200 -724,200 89.38%
Less 5% Required By Law -(32,800)-(35,900)-(35,900)9.45%
Total Funding 3,412,671 3,212,600 3,693,400 3,315,100 -3,315,100 3.19%
Fiscal Year 2024 105 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Specialized Grants (1831) / (701)
Fund Type:Special Revenue
Description:To account for one-time federal and state grants. Prior to the accounting system upgrade in FY 2023, this was
Fund number 701.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay --1,430,400 ---N/A
Total Appropriations --1,430,400 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues --1,430,400 ---N/A
Reimb From Other Depts 98,096 -----N/A
Total Funding 98,096 -1,430,400 ---0.00%
Specialized Grants Match (1832) / (702)
Fund Type:Special Revenue
Description:To account for County grant match contributions. Prior to the accounting system upgrade in FY 2023, this was
Fund number 702.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Capital Outlay --501,100 ---N/A
Total Appropriations --501,100 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
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%
Fiscal Year 2024 106 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Administrative Services Grants (1833) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number
703.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 97,734 -----N/A
Capital Outlay 133,413 -----N/A
Total Appropriations 231,148 -----0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 259,879 -----N/A
Total Funding 259,879 -----0.00%
Administrative Services Grants Match (1834) / (704)
Fund Type:Special Revenue
Description:To account for the County matching contributions for various division grants, including the Bureau of
Emergency Services Grants for various programs within the community. Prior to the accounting system
upgrade in FY 2023, this was Fund number 704.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 19,762 -3,500 ---N/A
Total Appropriations 19,762 -3,500 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc ------N/A
Trans fm 001 Gen Fund 19,762 -3,500 ---N/A
Total Funding 19,762 -3,500 ---0.00%
Fiscal Year 2024 107 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Housing Grants (1835) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 705.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 1,675,382 -4,349,100 ---N/A
Operating Expense 1,425,359 -2,441,500 ---N/A
Capital Outlay --211,200 ---N/A
Grants and Aid 24,122,453 -49,081,600 ---N/A
Remittances 7,631,013 -25,609,700 ---N/A
Total Appropriations 34,854,207 -81,693,100 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 41,556,200 -81,539,600 ---N/A
Miscellaneous Revenues 59,147 -153,500 ---N/A
Interest/Misc 338,259 -----N/A
Total Funding 41,953,606 -81,693,100 ---0.00%
Housing Grant Match (1836) / (706)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Housing grants Prior to the accounting system upgrade in
FY 2023, this was Fund number 706.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 17,407 -24,600 ---N/A
Operating Expense 18,028 -12,000 ---N/A
Reserve for Contingencies -28,600 ----(100.00)%
Restricted for Unfunded Requests ---125,000 -125,000 N/A
Total Appropriations 35,435 28,600 36,600 125,000 -125,000 337.06%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans fm 001 Gen Fund 35,435 28,600 36,600 125,000 -125,000 337.06%
Total Funding 35,435 28,600 36,600 125,000 -125,000 337.06%
Fiscal Year 2024 108 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Human Services Grant (1837) / (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. Prior to the accounting
system upgrade in FY 2023, this was Fund number 707.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 663,204 -1,362,700 ---N/A
Operating Expense 2,140,814 -5,425,400 ---N/A
Capital Outlay --500 ---N/A
Grants and Aid 70,320 -71,300 ---N/A
Remittances 113,424 -388,500 ---N/A
Trans to 123 Grant Prog Support 95,000 105,000 105,000 185,000 -185,000 76.19%
Reserve for Contingencies -145,000 ----(100.00)%
Restricted for Unfunded Requests ---145,000 -145,000 N/A
Total Appropriations 3,082,762 250,000 7,353,400 330,000 -330,000 32.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 3,142,740 -7,588,900 ---N/A
Miscellaneous Revenues 25,170 -94,500 ---N/A
Interest/Misc 4,600 -----N/A
Carry Forward -250,000 -330,000 -330,000 32.00%
Total Funding 3,172,510 250,000 7,683,400 330,000 -330,000 32.00%
Human Services Grant Match (1838) / (708)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Human Services Grants for seniors in the community.
Prior to the accounting system upgrade in FY 2023, this was Fund number 708.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services --6,200 ---N/A
Operating Expense 4,368 -3,600 ---N/A
Total Appropriations 4,368 -9,800 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Trans fm 001 Gen Fund 4,368 -9,800 ---N/A
Total Funding 4,368 -9,800 ---0.00%
Fiscal Year 2024 109 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Public Services Grant (1839) / (709)
Fund Type:Special Revenue
Description:To process grants within the Public Services Department. 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.
Prior to the accounting system upgrade in FY 2023, this was Fund number 709.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 29,880 -1,542,300 ---N/A
Operating Expense 259,331 -3,426,000 ---N/A
Capital Outlay 365,275 -6,764,000 ---N/A
Total Appropriations 654,486 -11,732,300 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 460,490 -7,909,100 ---N/A
Miscellaneous Revenues 8,090 -----N/A
Interest/Misc 418 -----N/A
Reimb From Other Depts --3,823,200 ---N/A
Total Funding 468,998 -11,732,300 ---0.00%
Public Services Grant Match (1840) / (710)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Public Services Grants for various grant programs within
the community. Prior to the accounting system upgrade in FY 2023, this was Fund number 710.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 7,388 -----N/A
Operating Expense 12,543 -10,000 ---N/A
Capital Outlay 75,782 -----N/A
Total Appropriations 95,713 -10,000 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 1 -----N/A
Interest/Misc 1,891 -----N/A
Trans fm 001 Gen Fund 9,225 -----N/A
Trans fm 174 Conserv Collier Maint --10,000 ---N/A
Trans fm 314 Museum Cap 86,488 -----N/A
Total Funding 97,604 -10,000 ---0.00%
Fiscal Year 2024 110 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Transportation Grants (1841) / (711)
Fund Type:Special Revenue
Description:To account for federal and state grants within the Transportation Management Services Department
supporting Roads, Transportation, Stormwater, and Coastal Zone Management projects as well as MPO
Planning. Prior to the accounting system upgrade in FY 2023, this was Fund number 711.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 458,249 -581,100 ---N/A
Operating Expense 899,353 -4,281,700 ---N/A
Capital Outlay 1,545,293 -21,762,100 ---N/A
Trans to 128 MPO Fd 1,746 -6,600 ---N/A
Total Appropriations 2,904,641 -26,631,500 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 1,701,537 -26,623,400 ---N/A
SFWMD/Big Cypress Revenue 740,000 -----N/A
Miscellaneous Revenues --1,500 ---N/A
Reimb From Other Depts 199,177 -----N/A
Carry Forward --6,600 ---N/A
Total Funding 2,640,714 -26,631,500 ---0.00%
Transportation Grant Match (1842) / (712)
Fund Type:Special Revenue
Description:To account for the County matching contributions for Transportation Management Services Department
related grants. Prior to the accounting system upgrade in FY 2023, this was Fund number 712.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 1,974 -700 ---N/A
Operating Expense 498 -4,311,000 ---N/A
Capital Outlay 784,683 -16,741,400 ---N/A
Total Appropriations 787,155 -21,053,100 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 5,559 -700 ---N/A
Trans fm 111 Unincorp Gen Fd 1,545 -1,200 ---N/A
Trans fm 310 CDES Cap Fd 573,487 -2,756,900 ---N/A
Trans fm 313 Gas Tax Cap Fd --1,803,600 ---N/A
Trans fm 318 Infra Sales Tax --4,000,000 ---N/A
Trans fm 325 Stormwater Cap Fd 211,196 -2,809,800 ---N/A
Trans fm 327 SW CIP Bond --8,535,600 ---N/A
Trans fm 331 Rd Im Fee --155,000 ---N/A
Trans fm 333 Rd Im Fee --990,300 ---N/A
Total Funding 791,787 -21,053,100 ---0.00%
Fiscal Year 2024 111 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
County Manager Grants (1843) / (713)
Fund Type:Special Revenue
Description:To account for federal and state grants within the Economic Development Grants for various programs within
the community. Prior to the accounting system upgrade in FY 2023, this was Fund number 713.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Miscellaneous Revenues 4,103 -----N/A
Interest/Misc 229 -----N/A
Total Funding 4,332 -----0.00%
County Manager Grant Match (1844) / (714)
Fund Type:Special Revenue
Description:To account for the County matching contributions to the Economic Development Grants. Prior to the
accounting system upgrade in FY 2023, this was Fund number 714.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 10 -----N/A
Total Funding 10 -----0.00%
Immokalee CRA Grant (1027) / (715)
Fund Type:Special Revenue
Description:To account for federal and state grants for improvement projects within the Immokalee Community
Redevelopment Agency (CRA) Area. Prior to the accounting system upgrade in FY 2023, this was Fund number
715.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 1 -----N/A
Reimb From Other Depts 67,637 -----N/A
Total Funding 67,637 -----0.00%
Bayshore CRA Grant (1022) / (717)
Fund Type:Special Revenue
Description:To account for federal and state grants for improvement projects within the Bayshore Community
Redevelopment Agency (CRA) area. Prior to the accounting system upgrade in FY 2023, this was Fund number
717.
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc ------N/A
Reimb From Other Depts 30,000 -----N/A
Total Funding 30,000 -----0.00%
Fiscal Year 2024 112 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Justice Federal Equitable Sharing (1811) / (721)
Fund Type:Special Revenue
Description:To account for proceeds received through the federal asset forfeiture and equitable sharing program. Prior to
the accounting system upgrade in FY 2023, this was Fund number 721.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances -197,200 -199,600 -199,600 1.22%
Total Appropriations -197,200 -199,600 -199,600 1.22%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 1,291 600 1,200 1,200 -1,200 100.00%
Carry Forward 196,000 196,600 197,300 198,500 -198,500 0.97%
Less 5% Required By Law ---(100)-(100)N/A
Total Funding 197,291 197,200 198,500 199,600 -199,600 1.22%
Treasury Federal Equitable Sharing (1812) / (722)
Fund Type:Special Revenue
Description:To account for proceeds received through the federal asset forfeiture and equitable sharing program. Prior to
the accounting system upgrade in FY 2023, this was Fund number 722.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Remittances 222,920 539,700 -709,700 -709,700 31.50%
Total Appropriations 222,920 539,700 -709,700 -709,700 31.50%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 346,318 -48,500 ---N/A
Interest/Misc 3,425 1,500 7,200 3,000 -3,000 100.00%
Carry Forward 511,200 538,300 651,200 706,900 -706,900 31.32%
Less 5% Required By Law -(100)-(200)-(200)100.00%
Total Funding 860,943 539,700 706,900 709,700 -709,700 31.50%
Fiscal Year 2024 113 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
FEMA Events - Grant (1813) / (727)
Fund Type:Special Revenue
Description:To provide a centralized approach to capture FEMA related expenses other than debris removal and
monitoring. Prior to the accounting system upgrade in FY 2023, this was Fund number 727.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --60,108,000 ---N/A
Capital Outlay --392,000 ---N/A
Reserve for Catastrophic Event -2,000,000 -2,000,000 -2,000,000 0.00%
Total Appropriations -2,000,000 60,500,000 2,000,000 -2,000,000 0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 18 -----N/A
Trans fm 001 Gen Fund 1,000,000 2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Adv/Repay fm 001 Gen Fd --10,000,000 ---N/A
Adv/Repay fm 301 Cap Proj --35,000,000 ---N/A
Adv/Repay frm 412 Water Cap --3,219,200 ---N/A
Adv/Repay frm 414 WasteW Cap --9,280,800 ---N/A
Carry Forward --1,000,000 ---N/A
Total Funding 1,000,018 2,000,000 60,500,000 2,000,000 -2,000,000 0.00%
Deepwater Horizon Oil Spill Settlement (1847) / (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 states shoreline; restoration of coastal areas
damaged by the oil spill; economic incentives; and initiative to expand and diversify the economy of the Collier
County. Prior to the accounting system upgrade in FY 2023, this was Fund number 757.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Restricted for Unfunded Requests -2,139,300 -2,206,400 -2,206,400 3.14%
Total Appropriations -2,139,300 -2,206,400 -2,206,400 3.14%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 14,037 12,300 34,500 43,100 -43,100 250.41%
Carry Forward 2,116,900 2,127,700 2,131,000 2,165,500 -2,165,500 1.78%
Less 5% Required By Law -(700)-(2,200)-(2,200)214.29%
Total Funding 2,130,937 2,139,300 2,165,500 2,206,400 -2,206,400 3.14%
Fiscal Year 2024 114 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Tourism Capital Projects Fund (1108) / (758)
Fund Type:Special Revenue
Description:This fund provides funding for capital projects that promote tourism. Prior to the accounting system upgrade
in FY 2023, this was Fund number 758.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense --670,000 ---N/A
Trans to Tax Collector 135,631 150,000 150,000 158,000 -158,000 5.33%
Trans to 270 TDT Rev Bond 3,217,100 3,730,300 3,730,300 3,754,500 -3,754,500 0.65%
Trans to 370 Sport Complx Cap 2,471,200 3,382,500 3,382,500 2,698,200 -2,698,200 (20.23)%
Reserve for Capital -861,100 -179,200 -179,200 (79.19)%
Total Appropriations 5,823,931 8,123,900 7,932,800 6,789,900 -6,789,900 (16.42)%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Tourist Devel Tax 6,781,539 4,688,800 5,516,900 4,923,200 -4,923,200 5.00%
Interest/Misc 20,190 15,000 -50,000 -50,000 233.33%
Carry Forward 3,503,800 3,655,300 4,481,600 2,065,700 -2,065,700 (43.49)%
Less 5% Required By Law -(235,200)-(249,000)-(249,000)5.87%
Total Funding 10,305,528 8,123,900 9,998,500 6,789,900 -6,789,900 (16.42)%
Sports & Special Events Complex (1109) / (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. Prior to the accounting system upgrade
in FY2023, this was Fund 759.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 365,697 589,900 530,900 666,300 -666,300 12.95%
Operating Expense 2,716,173 3,837,300 4,358,600 4,964,500 -4,964,500 29.37%
Indirect Cost Reimburs -36,300 36,300 55,000 -55,000 51.52%
Capital Outlay 133,112 760,000 751,000 683,500 -683,500 (10.07)%
Reserve for Contingencies -125,000 -127,500 -127,500 2.00%
Reserve for Future Capital Replacements -648,800 -883,400 -883,400 36.16%
Reserve for Motor Pool Cap -156,900 -197,000 -197,000 25.56%
Total Appropriations 3,214,982 6,154,200 5,676,800 7,577,200 -7,577,200 23.12%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Charges For Services 1,027,819 1,550,000 1,550,000 2,484,800 -2,484,800 60.31%
Interest/Misc 27,121 16,800 -17,300 -17,300 2.98%
Trans fm 001 Gen Fund 899,500 3,029,100 3,029,100 3,029,100 -3,029,100 0.00%
Trans fm 184 TDC Promo 473,300 478,100 478,100 498,400 -498,400 4.25%
Carry Forward 3,080,700 1,158,600 2,292,300 1,672,700 -1,672,700 44.37%
Less 5% Required By Law -(78,400)-(125,100)-(125,100)59.57%
Total Funding 5,508,440 6,154,200 7,349,500 7,577,200 -7,577,200 23.12%
Fiscal Year 2024 115 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Collier County Street Lighting District (1601) / (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.
Prior to the accounting system upgrade in FY 2023, this was Fund number 760.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 738,512 900,100 783,800 953,500 -953,500 5.93%
Indirect Cost Reimburs 5,300 4,100 4,100 5,100 -5,100 24.39%
Trans to Property Appraiser 7,242 8,000 8,000 7,700 -7,700 (3.75)%
Trans to Tax Collector 17,279 19,500 19,500 18,300 -18,300 (6.15)%
Reserve for Contingencies -85,000 -95,600 -95,600 12.47%
Reserve for Capital -524,200 -659,900 -659,900 25.89%
Total Appropriations 768,333 1,540,900 815,400 1,740,100 -1,740,100 12.93%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 844,133 899,900 850,900 908,300 -908,300 0.93%
Delinquent Ad Valorem Taxes 16,552 -600 ---N/A
Miscellaneous Revenues 84,120 -----N/A
Interest/Misc 6,316 2,500 10,000 2,500 -2,500 0.00%
Trans frm Property Appraiser 602 -----N/A
Trans frm Tax Collector 6,805 -----N/A
Carry Forward 595,400 683,700 828,800 874,900 -874,900 27.97%
Less 5% Required By Law -(45,200)-(45,600)-(45,600)0.88%
Total Funding 1,553,928 1,540,900 1,690,300 1,740,100 -1,740,100 12.93%
Fiscal Year 2024 116 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
42nd Ave SE MSTU (1637) / (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.
Prior to the accounting system upgrade in FY 2023, this was Fund number 761.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Indirect Cost Reimburs ---100 -100 N/A
Trans to Property Appraiser -100 100 100 -100 0.00%
Trans to Tax Collector -200 200 300 -300 50.00%
Trans to 111 Unincorp Gen Fd -500 500 500 -500 0.00%
Advance/Repay to 341 Rd Assessmt -1,300 1,300 1,800 -1,800 38.46%
Total Appropriations -2,100 2,100 2,800 -2,800 33.33%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes -2,300 2,200 3,000 -3,000 30.43%
Interest/Misc 120 -----N/A
Adv/Repay 761 42nd Ave SE MSTU 73,000 -----N/A
Carry Forward ---100 -100 N/A
Less 5% Required By Law -(200)-(300)-(300)50.00%
Total Funding 73,120 2,100 2,200 2,800 -2,800 33.33%
Fiscal Year 2024 117 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Pelican Bay Street Lighting District (1008) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund number 778.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 106,486 113,600 117,500 132,700 -132,700 16.81%
Operating Expense 182,599 214,300 191,300 220,900 -220,900 3.08%
Indirect Cost Reimburs 9,800 9,400 9,400 10,500 -10,500 11.70%
Capital Outlay -500 151,300 500 -500 0.00%
Trans to Property Appraiser -8,000 8,000 8,000 -8,000 0.00%
Trans to Tax Collector 12,755 17,900 17,900 17,900 -17,900 0.00%
Trans to 322 Pel Bay Irr and Land 440,000 397,700 397,700 473,400 -473,400 19.03%
Reserve for Contingencies -11,400 -11,400 -11,400 0.00%
Reserve for Salary Adj.-11,400 ----(100.00)%
Reserve for Capital -50,000 -49,600 -49,600 (0.80)%
Reserve for Cash Flow -40,000 -40,000 -40,000 0.00%
Total Appropriations 751,640 874,200 893,100 964,900 -964,900 10.38%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Ad Valorem Taxes 633,124 743,400 713,700 800,000 -800,000 7.61%
Delinquent Ad Valorem Taxes 2,484 -----N/A
Miscellaneous Revenues 18,627 18,900 18,900 20,400 -20,400 7.94%
Interest/Misc 3,714 1,500 4,500 5,400 -5,400 260.00%
Trans frm Tax Collector 5,023 -----N/A
Carry Forward 425,000 148,700 336,400 180,400 -180,400 21.32%
Less 5% Required By Law -(38,300)-(41,300)-(41,300)7.83%
Total Funding 1,087,972 874,200 1,073,500 964,900 -964,900 10.38%
Golden Gate City Economic Development Zone (1032) / (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. Prior to the accounting system upgrade in
FY 2023, this was Fund number 782.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -1,000 -1,000 -1,000 0.00%
Remittances ---788,900 -788,900 N/A
Restricted for Unfunded Requests -6,358,100 -8,636,300 -8,636,300 35.83%
Total Appropriations -6,359,100 -9,426,200 -9,426,200 48.23%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 23,074 13,900 110,200 154,000 -154,000 1,007.91%
Trans fm 001 Gen Fund 1,423,200 1,867,600 1,867,600 2,295,100 -2,295,100 22.89%
Trans fm 111 Unincorp Gen Fd 322,200 422,800 422,800 519,600 -519,600 22.89%
Carry Forward 2,296,300 4,055,500 4,064,800 6,465,400 -6,465,400 59.42%
Less 5% Required By Law -(700)-(7,900)-(7,900)1,028.57%
Total Funding 4,064,774 6,359,100 6,465,400 9,426,200 -9,426,200 48.23%
Fiscal Year 2024 118 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
I-75 & Collier Blvd Innovation Zone (1031) / (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. Prior to the accounting system upgrade in FY 2023, this was Fund
number 783.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -1,000 -1,000 -1,000 0.00%
Remittances -2,400,000 2,000,000 7,000,000 -7,000,000 191.67%
Restricted for Unfunded Requests -1,031,100 -600,700 -600,700 (41.74)%
Total Appropriations -3,432,100 2,000,000 7,601,700 -7,601,700 121.49%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 5,309 -19,000 4,000 -4,000 N/A
Trans fm 001 Gen Fund 295,100 419,300 419,300 523,100 -523,100 24.76%
Trans fm 111 Unincorp Gen Fd 66,800 95,000 95,000 118,400 -118,400 24.63%
Adv/Repay fm 001 Gen Fd -2,000,000 2,000,000 5,500,000 -5,500,000 175.00%
Carry Forward 555,900 917,800 923,100 1,456,400 -1,456,400 58.68%
Less 5% Required By Law ---(200)-(200)N/A
Total Funding 923,109 3,432,100 3,456,400 7,601,700 -7,601,700 121.49%
Immokalee CRA Capital (1026) / (786)
Fund Type:Special Revenue
Description:To account for the Immokalee Community Redevelopment Agency (CRA) capital program. Prior to the
accounting system upgrade in FY 2023, this was Fund number 786.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense -50,000 529,100 ---(100.00)%
Capital Outlay -390,300 1,921,900 548,900 -548,900 40.64%
Grants and Aid --100,000 ---N/A
Total Appropriations -440,300 2,551,000 548,900 -548,900 24.67%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 5,355 6,500 27,400 6,500 -6,500 0.00%
Trans fm 186 Immok Redev Fd 97,600 434,200 1,076,700 542,700 -542,700 24.99%
Carry Forward 1,343,900 -1,446,900 ---N/A
Less 5% Required By Law -(400)-(300)-(300)(25.00)%
Total Funding 1,446,855 440,300 2,551,000 548,900 -548,900 24.67%
Fiscal Year 2024 119 Summary Reports
Collier County Government
Fiscal Year 2024 Fund Budget Summary
Bayshore CRA Project Fund (1021) / (787)
Fund Type:Special Revenue
Description:To account for the Bayshore Community Redevelopment Agency (CRA) capital program. Prior to the
accounting system upgrade in FY 2023, this was Fund number 787.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Operating Expense 329,497 640,300 2,766,200 720,900 -720,900 12.59%
Capital Outlay 30,616 1,564,300 7,662,400 1,750,000 -1,750,000 11.87%
Grants and Aid 68,453 -515,400 ---N/A
Remittances -250,000 250,000 200,000 -200,000 (20.00)%
Total Appropriations 428,565 2,454,600 11,194,000 2,670,900 -2,670,900 8.81%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Interest/Misc 35,758 24,600 267,900 24,600 -24,600 0.00%
Trans fm 187 Bayshore Redev Fd 1,717,100 2,431,200 3,745,600 2,647,500 -2,647,500 8.90%
Carry Forward 5,856,200 -7,180,500 ---N/A
Less 5% Required By Law -(1,200)-(1,200)-(1,200)0.00%
Total Funding 7,609,058 2,454,600 11,194,000 2,670,900 -2,670,900 8.81%
SHIP Grants (1053) / (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. Prior to the accounting system upgrade in FY 2023,
this was Fund number 791.
Appropriation Unit
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services 187,183 -403,500 ---N/A
Operating Expense 26,031 -82,700 ---N/A
Grants and Aid 155,052 -1,177,100 ---N/A
Remittances 1,243,613 -5,416,600 ---N/A
Total Appropriations 1,611,879 -7,079,900 ---0.00%
Revenue
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Intergovernmental Revenues 4,158,567 -6,467,200 ---N/A
Miscellaneous Revenues 519,462 -472,700 ---N/A
Interest/Misc 25,906 -140,000 ---N/A
Carry Forward 800 -----N/A
Total Funding 4,704,735 -7,079,900 ---0.00%
Fiscal Year 2024 120 Summary Reports
Capital
Improvement
Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Capital Improvement Program
Total Full-Time Equivalents (FTE) = 6.00
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) = 1.00
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 2024 Capital - 1 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Budgetary Cost Summary Actual
2022 FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
645,567 103,800 109,300 -109,300701,300 5.3%Personal Services
109,653,216 81,995,600 76,266,300 -76,266,300326,023,800 (7.0)%Operating Expense
97,700 81,800 ---81,800 (100.0)%Indirect Cost Reimburs
116,940,960 137,986,600 197,110,500 1,422,400 198,532,900915,287,700 43.9%Capital Outlay
68,453 -500,000 -500,000615,400Grants and Aid na
6,849,039 250,000 200,000 -200,0001,171,400 (20.0)%Remittances
Total Net Budget 234,254,935 220,417,800 274,186,100 1,422,400 275,608,5001,243,881,400 25.0%
25,323 65,700 46,200 -46,20063,800 (29.7)%Trans to Property Appraiser
594,085 552,300 600,600 -600,600549,400 8.7%Trans to Tax Collector
34,100 34,100 ---34,100 (100.0)%Trans to 109 PB MSTUBU Fd
1,700,000 -----Trans to 111 Unincorp Gen Fd na
--915,500 -915,500-Trans to 114 Pollutn Ctrl Fd na
171,700 171,700 171,700 -171,700171,700 0.0%Trans to 119 Sea Turtle
1,746 ----6,600Trans to 128 MPO Fd na
883,700 817,600 992,300 -992,300817,600 21.4%Trans to 185 TDC Eng
11,300,000 11,300,000 11,300,000 -11,300,00011,300,000 0.0%Trans to 212 Gas Tx Debt Fd
768,700 2,918,900 2,405,000 -2,405,0002,918,900 (17.6)%Trans to 246 GG Golf Course
3,217,100 3,730,300 3,754,500 -3,754,5003,730,300 0.6%Trans to 270 TDT Rev Bond
13,665,100 12,037,100 11,193,200 -11,193,20012,037,100 (7.0)%Trans to 298 Sp Ob Bd '10
6,175 209,300 653,500 -653,500209,300 212.2%Trans to 299 Comm Paper Debt
247,352 -----Trans to 303 Boater Improve na
--5,139,600 -5,139,600-Trans to 310 Growth Mgmt Cap na
6,116,800 -----Trans to 325 Stormw Cap Fd na
-----855,700Trans to 346 Park Im Fee Cap Fd na
6,166,977 3,382,500 4,198,200 -4,198,2006,129,300 24.1%Trans to 370 Sport Complx Cap
20,519,248 16,926,700 17,682,700 -17,682,70017,913,300 4.5%Trans to 410 W/S Debt Serv Fd
-----1,117,200Trans to 417 PU Grant Fd na
--1,627,200 -1,627,200-Trans to 455 EMS Cap na
1,230,794 ----60,600Trans to 499 Airp Grant Match na
41,200 43,700 46,000 -46,00043,700 5.3%Trans to 523 Motor Pool Cap
-----501,100Trans to 702 EMS Grant Match na
86,488 -----Trans to 710 Pub Serv Match na
784,683 ----21,051,200Trans to 712 Transp Match na
-----47,500,000Trans to 727 FEMA na
1,012,000 -----Advance/Repay to 001 General Fd na
51,179 -----Advance/Repay to 111 Unincrp Gen Fd na
990,000 1,440,700 978,100 -978,1001,440,700 (32.1)%Advance/Repay to 301 Co Wide CIP
--250,000 -250,000-Adv/Repay to 183/1100 na
--250,000 -250,000-Adv/Repay to 195/1105 na
1,832,000 757,700 1,383,900 -1,383,900757,700 82.6%Advance/Repay to 390 Gov't Fac
73,000 -----Advance/Repay 761 42nd Ave MSTU na
-8,155,400 3,022,600 -3,022,600-(62.9)%Reserve for Contingencies
-10,305,100 9,714,400 -9,714,400-(5.7)%Reserve for Debt Service
-396,719,100 328,479,100 -328,479,100-(17.2)%Reserve for Capital
--100,000 -100,000-Reserve for Boater Improve Capital na
-35,800,000 24,132,300 -24,132,300-(32.6)%Reserve for Future Capital Replacements
-8,275,800 8,869,800 -8,869,800-7.2%Reserve for Motor Pool Cap
-1,841,600 1,971,800 -1,971,800-7.1%Reserve for Gen Fd Motor Pool Cap
-3,801,400 3,667,200 -3,667,200-(3.5)%Reserve for Transp Motor Pool Cap
-518,100 1,198,400 -1,198,400-131.3%Reserve for Stormwater MP Cap
-1,088,000 1,060,800 -1,060,800-(2.5)%Reserve for MSTU Gen Fd MP Cap
-1,153,600 1,183,000 -1,183,000-2.5%Reserve for Com Dev/Planning MP Cap
-63,600 69,600 -69,600-9.4%Reserve for Pollut Ctr Motor Pool Cap
-89,200 94,200 -94,200-5.6%Reserve for Int Serv Fd Motor Pool Cap
-9,570,000 500,000 -500,000-(94.8)%Reserve for Catastrophic Event
Fiscal Year 2024 Capital - 2 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
-9,763,800 1,500,000 -1,500,000-(84.6)%Reserve for Disaster Relief
305,774,384 761,950,800 723,337,500 1,422,400 724,759,900 (4.9)%1,373,090,700Total Budget
Fiscal Year 2024 Capital - 3 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Appropriations by Department
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Courts Related Capital 139,103 1,550,000 ---6,827,700 (100.0)%
Sheriff Capital 10,703 200 60,000 -60,000341,900 29,900.0%
Constitutional Officers Capital 7,353,717 5,447,500 5,215,000 -5,215,00013,476,900 (4.3)%
Pelican Bay Services Division Capital 4,249,474 2,642,700 4,015,400 -4,015,40013,676,700 51.9%
Tourist Development Council (TDC) Capital -----670,000 na
Sports & Special Events Complex Capital 21,123,679 7,492,400 4,620,300 -4,620,30029,564,700 (38.3)%
County Manager's Capital 422,969 2,498,000 7,285,000 -7,285,0008,067,600 191.6%
Bayshore CRA Capital Projects 428,565 2,454,600 2,670,900 -2,670,90011,194,000 8.8%
Immokalee CRA Capital Projects -440,300 548,900 -548,9002,551,000 24.7%
Motor Pool Capital Recovery Program 4,419,965 11,459,900 8,799,100 1,422,400 10,221,50027,078,300 (10.8)%
Emergency Medical Services Capital 1,238,215 -160,000 -160,000248,800 na
Fire & Rescue Capital -----43,600 na
Parks and Recreation Division Capital 12,488,332 16,560,200 15,989,100 -15,989,10075,407,100 (3.4)%
Tourist Development Council (TDC) Beach
Capital
788,933 ----3,564,600 na
Library Division Capital --40,000 -40,000108,800 na
Museum Division Capital 393,425 308,000 200,000 -200,0001,252,100 (35.1)%
Public Services Department Capital 1,001,701 950,000 1,000,000 -1,000,0001,543,600 5.3%
County Water / Sewer Divisions Capital 63,111,049 55,035,300 61,334,200 -61,334,200364,723,700 11.4%
Solid & Hazardous Waste Mgt Division
Capital
5,260,977 8,500,000 5,615,500 -5,615,50052,030,000 (33.9)%
Facilities Management Division Capital 17,042,971 32,461,200 17,885,500 -17,885,500136,260,300 (44.9)%
Landscape Capital 9,121,354 11,547,600 ---13,065,600 (100.0)%
Transportation Capital 55,867,589 46,402,300 112,206,100 -112,206,100376,385,100 141.8%
Stormwater Capital 11,130,470 11,451,400 13,248,500 -13,248,50050,840,800 15.7%
Transportation Management Services
Capital
45,628 50,000 50,000 -50,00095,800 0.0%
TDC Beach Renourishment/Pass
Maintenance Capital
9,664,211 2,853,800 12,353,100 -12,353,10042,032,100 332.9%
Airport Capital 8,194,146 275,000 800,000 -800,0001,801,400 190.9%
Growth Management Community
Development Capital
757,758 37,400 89,500 -89,50011,029,200 139.3%
234,254,935 220,417,800 274,186,100 1,422,400 275,608,500 25.0%1,243,881,400Total Net Budget
Courts Related Capital -3,074,200 4,040,800 -4,040,800-31.4%
Sheriff Capital 3,915,200 8,236,300 7,968,400 -7,968,4004,038,500 (3.3)%
Pelican Bay Services Division Capital 105,580 461,600 279,600 -279,600346,400 (39.4)%
Tourist Development Council (TDC) Capital 5,823,931 8,123,900 6,789,900 -6,789,9007,262,800 (16.4)%
Sports & Special Events Complex Capital --500,000 -500,000-na
County Manager's Capital -280,693,000 234,452,900 -234,452,90035,000,000 (16.5)%
Motor Pool Capital Recovery Program 41,200 16,883,500 18,183,300 -18,183,30043,700 7.7%
Emergency Medical Services Capital 1,456,500 2,277,400 4,357,900 -4,357,900638,000 91.4%
Fire & Rescue Capital -70,400 88,800 -88,800-26.1%
Parks and Recreation Division Capital 5,670,629 23,379,500 21,893,800 -21,893,8005,819,400 (6.4)%
Tourist Development Council (TDC) Beach
Capital
33,996 2,597,000 4,469,200 -4,469,20029,400 72.1%
Library Division Capital 1,758,100 1,130,600 1,115,000 -1,115,0001,116,400 (1.4)%
Museum Division Capital 86,488 -25,200 -25,200-na
County Water / Sewer Divisions Capital 20,571,535 35,187,200 43,629,700 -43,629,70031,533,300 24.0%
Solid & Hazardous Waste Mgt Division
Capital
-10,587,900 1,500,000 -1,500,000-(85.8)%
Facilities Management Division Capital 7,427,500 8,363,400 9,327,800 -9,327,8006,913,900 11.5%
Landscape Capital -521,200 5,139,600 -5,139,600-886.1%
Transportation Capital 21,761,353 33,101,600 16,022,200 -16,022,20023,760,200 (51.6)%
Stormwater Capital 211,196 36,955,800 20,857,500 -20,857,50011,345,400 (43.6)%
Transportation Management Services
Capital
--915,500 -915,500-na
TDC Beach Renourishment/Pass
Maintenance Capital
1,425,448 69,022,600 44,470,500 -44,470,5001,301,300 (35.6)%
Fiscal Year 2024 Capital - 4 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Appropriations by Department
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
Airport Capital 1,230,794 865,900 3,123,800 -3,123,80060,600 260.8%
71,519,449 541,533,000 449,151,400 -449,151,400 (17.1)%129,209,300Total Transfers and Reserves
305,774,384 761,950,800 723,337,500 1,422,400 724,759,900 (4.9)%1,373,090,700Total Budget
Fiscal Year 2024 Capital - 5 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
2022 FY 2023 FY 2023 FY 2024 FY 2024 FY 2024 FY 2024
14,085 15,900 17,100 -17,100 7.5%15,300Ad Valorem Taxes
120,375,618 108,653,900 30,313,400 -30,313,400 (72.1)%121,253,500Local Infrastructure Sales Tax
17,242,503 16,291,800 16,291,800 -16,291,800 0.0%16,291,800Local Gas Taxes
26,983,743 18,663,300 19,596,400 -19,596,400 5.0%21,959,300Tourist Devel Tax
587,311 590,000 590,000 -590,000 0.0%590,000Licenses & Permits
2,060,498 1,842,700 1,946,400 -1,946,400 5.6%1,731,800Special Assessments
10,281,025 ----30,500,200Intergovernmental Revenues na
4,842,557 4,211,300 4,211,300 -4,211,300 0.0%4,211,300Gas Taxes
740,000 -----SFWMD/Big Cypress Revenue na
5,114,290 ----24,319,300FEMA - Fed Emerg Mgt Agency na
19,896 -----Charges For Services na
1,027,832 960,000 900,000 -900,000 (6.3)%900,000Fines & Forfeitures
2,304,691 278,000 100,000 -100,000 (64.0)%3,116,800Miscellaneous Revenues
7,423,602 4,136,900 6,479,200 -6,479,200 56.6%14,019,500Interest/Misc
75,128,215 54,908,000 59,868,000 -59,868,000 9.0%62,492,200Impact Fees
998,540 5,500,000 4,004,000 -4,004,000 (27.2)%1,496,000Loan Proceeds
358,257 -445,400 -445,400-Reimb From Other Depts na
9,442,100 8,674,700 9,057,400 -9,057,400 4.4%8,674,700Motor Pool Cap Recovery Billing
10 -----Trans frm Property Appraiser na
16,942 -----Trans frm Tax Collector na
49,075,700 76,401,300 70,938,600 1,235,800 72,174,400 (5.5)%75,973,000Trans fm 001 Gen Fund
38,300 76,300 ---(100.0)%76,300Trans fm 101 Transp Op Fd
-50,000 -101,600 101,600 103.2%50,000Trans fm 103 Stormwater Ops
8,700 8,700 ---(100.0)%8,700Trans fm 109 Pel Bay MSTBU
20,581,045 23,891,400 23,720,000 85,000 23,805,000 (0.4)%23,892,600Trans fm 111 Unincorp Gen Fd
--5,139,600 -5,139,600-Trans fm 112 Landscape Cap na
121,400 121,400 ---(100.0)%121,400Trans fm 113 Comm Dev Fd
504,000 -----Trans fm 114 Pollutn Ctrl Fd na
1,872,000 -----Trans fm 131 Dev Serv Fd na
97,600 434,200 542,700 -542,700 25.0%1,076,700Trans fm 186 Immok Redev Fd
1,717,100 2,431,200 2,647,500 -2,647,500 8.9%3,745,600Trans fm 187 Bayshore Redev Fd
5,100 5,100 ---(100.0)%5,100Trans fm 194 TDC Prom Fd
400,000 110,000 ---(100.0)%110,000Trans fm 198 Museum Fd
247,352 -----Trans fm 306 Pk & Rec Cap na
6,690,287 ----2,756,900Trans fm 310 CDES Cap Fd na
-----1,803,600Trans fm 313 Gas Tax Cap Fd na
-----4,855,700Trans fm 318 Infra Sales Tax na
211,196 ----2,809,800Trans fm 325 Stormwater Cap Fd na
-----8,535,600Trans fm 327 SW CIP Bond na
-----155,000Trans fm 331 Rd Im Fee na
-----990,300Trans fm 333 Rd Im Fee na
3,695,777 -1,500,000 -1,500,0002,746,800Trans fm 336 Road Im Fee na
57,168,200 56,715,600 51,240,000 -51,240,000 (9.7)%56,715,600Trans fm 408 Water / Sewer Fd
28,300 30,900 32,500 -32,500 5.2%30,900Trans fm 409 W/S MP Fd
-----1,117,200Trans fm 414 Sewer Cap na
-7,000,000 4,000,000 -4,000,000 (42.9)%7,179,200Trans fm 470 Solid Waste Fd
8,000,000 9,763,800 1,500,000 -1,500,000 (84.6)%1,763,800Trans fm 471 Solid Waste
5,100 5,100 5,200 -5,200 2.0%5,100Trans fm 472 Sol Waste MP
250,000 300,000 300,000 -300,000 0.0%3,299,900Trans fm 473 Mand Collct Fd
1,508,000 500,000 500,000 -500,000 0.0%500,000Trans fm 490 EMS Fd
7,800 7,700 1,635,500 -1,635,500 21,140.3%7,700Trans fm 491 EMS MP & Cap
703,700 783,700 861,200 -861,200 9.9%783,700Trans fm 495 Airport Op Fd
1,230,794 ----60,600Trans fm 496 Airport Grants na
Fiscal Year 2024 Capital - 6 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
2022 FY 2023 FY 2023 FY 2024 FY 2024 FY 2024 FY 2024
113,600 113,400 ---(100.0)%113,400Trans fm 521 Fleet
2,471,200 3,382,500 2,698,200 -2,698,200 (20.2)%3,382,500Trans fm 758 TDT Capital
440,000 397,700 473,400 -473,400 19.0%397,700Trans fm 778 Pel Bay Lighting
--500,000 -500,000-Adv Repay fm 370 (3007)na
1,832,000 757,700 1,383,900 -1,383,900 82.6%757,700Adv/Repay fm 301 Cap Proj
-240,700 128,100 -128,100 (46.8)%240,700Adv/Repay fm 350 EMS ImFee
700,000 500,000 450,000 -450,000 (10.0)%500,000Adv/Repay fm 355 Lib ImFee
290,000 700,000 400,000 -400,000 (42.9)%700,000Adv/Repay fm 381 Correct ImFee
-1,300 1,800 -1,800 38.5%1,300Adv/Repay fm 761 42nd Ave MSTU
1,092,620,437 363,023,500 405,936,400 -405,936,400 11.8%1,260,185,300Carry Forward
-(10,528,900)(7,017,500)-(7,017,500)(33.4)%-Less 5% Required By Law
Total Funding 724,759,9001,537,596,403 761,950,800 723,337,500 1,422,400 (4.9)%1,779,027,100
Division Position Summary
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024
Current
FY 2024
Expanded
FY 2024
Tentative
FY 2024
Change
1.00 1.00 1.00 -1.00 0.0%1.00Motor Pool Capital Recovery Program
5.00 5.00 5.00 -5.00 0.0%5.00Transportation Capital
6.00 6.00 6.00 -6.00 0.0%Total FTE 6.00
CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
----1,000,0006,375,1006,375,0891,000,000Administrative Services Capital
----3,923,8001,862,0005,150,1031,140,900Airport Capital
----107,400271,000271,046125,000Coastal Zone Management Capital
----3,219,80013,745,00013,553,8442,894,900Community Redevelopment Agency
(CRA) Capital
-----50,00050,00050,000County Extension, Education, & Training
----222,430,90034,436,000277,807,782260,794,300County Manager's Capital
----4,040,8006,827,7009,901,8564,624,200Court Related Capital
----8,200,0006,290,6006,290,5901,713,000Emergency Management Services
----2,890,7006,466,8006,852,005863,200Emergency Medical Services (EMS)
Capital
----47,146,000108,526,700112,133,19463,604,600Facilities Management Capital
----89,50010,980,50010,980,48637,400Growth Management Community
Development Capital
----2,000,00069,076,20069,050,000-Hurricane Ian
-----1,138,4001,138,599160,000Hurricane Irma
----16,158,90013,565,60018,753,93412,068,800Landscape Capital
----2,155,0002,794,5002,808,6002,660,600Libraries Capital
----30,032,00027,122,00045,376,09329,757,600Motor Pool Capital Recovery Program
----225,2001,142,1001,142,122198,000Museum Capital
----88,80043,600114,00370,400Ochopee Fire & Isle of Capri Fire
----950,000917,500400,000400,000Other Constitutional Officers
----40,825,50092,507,500110,954,36746,864,700Parks & Recreation Capital
----4,295,00013,863,10014,978,1112,944,300Pelican Bay Capital
-----31,104,10031,104,146-Public Services Capital
----12,293,40022,177,90026,375,80812,486,500Sheriff Office Capital
----7,065,5009,970,2009,970,29919,087,900Solid Waste Capital
----32,281,00060,472,70086,609,75952,372,600Stormwater Capital
-----531,500531,510280,000Supervisor of Elections Capital
----54,823,60015,152,80054,952,31171,876,400Tourist Development Council - Beaches
(195)
Fiscal Year 2024 Capital - 7 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
----4,469,2003,099,7005,667,1792,597,000Tourist Development Council - Park
Beaches (183)
----119,709,000407,369,100450,605,70179,503,900Transportation Capital
----104,338,900405,210,800429,302,31591,257,100Water / Sewer District Capital
Total Project Budget 761,433,300 ----724,759,9001,373,090,70
0
1,809,200,85
2Landscape Capital Projects (112/1012)
To provide capital funding for landscape beautification to county roadway median sections, in accordance with Board
approved guidance.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
9,023,382 11,465,800 ---12,983,800 (100.0)%Operating Expense
97,700 81,800 ---81,800 (100.0)%Indirect Cost Reimburs
273 -----Capital Outlay na
Net Operating Budget 9,121,354 11,547,600 ---13,065,600 (100.0)%
--5,139,600 -5,139,600-Trans to 310 Growth Mgmt Cap na
-521,200 ----(100.0)%Reserve for Capital
9,121,354 12,068,800 5,139,600 -5,139,600 (57.4)%13,065,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
171,350 50,000 ---(100.0)%250,000Miscellaneous Revenues
51,722 25,000 ---(100.0)%200,000Interest/Misc
3,109 -----Reimb From Other Depts na
10,350,800 10,600,000 ---(100.0)%10,600,000Trans fm 111 Unincorp Gen Fd
5,557,700 1,397,600 5,139,600 -5,139,600 267.7%7,155,200Carry Forward
-(3,800)---(100.0)%-Less 5% Required By Law
Total Funding 16,134,682 12,068,800 18,205,200 5,139,600 -5,139,600 (57.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Landscape Capital
Davis Blvd Landscaping -----13,90079,198-
Immokalee Rd Landscaping ------146,574-
Operating Project 112 -----12,483,40016,731,38111,547,600
SR 84 (Airport to CBR) Landscape -----231,000230,970-
SR 84 (Capri to Shell Isl) Landscape -----193,200193,159-
SR 84 (Jolley to Capri) Landscape -----126,000126,034-
SR 84 (US41 to Airport) Landscape -----10,10010,063-
US 41 Landscaping -----8,000215,355-
X-fers/Reserves - Fund 112 ----5,139,600-521,200521,200
----5,139,60013,065,60018,253,93412,068,800Landscape Capital
Transportation Capital
Intersection Enhancements ------20,000-
Program Total Project Budget 12,068,800 18,273,934 13,065,600 5,139,600 ----
Fiscal Year 2024 Capital - 8 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Landscape Capital Projects (112/1012)
Notes
The Unincorporated Area General Fund Millage Rate was reset to $.8069 per $1,000 of taxable value beginning in FY 2017 and the
marginal rate increase, or $.0908, is programmed for continuation of the median landscape capital program postponed during the
recession. This planned appropriation is consistent with the Board's budget guidance and direction at the October 6, 2015 Median-
Landscape Capital Workshop. Further, this appropriation is subject to annual Board tax policy guidance and budget approval
annually.
Due to the rise of maintenance expense, the capital program has been put on hold and funding has been reallocated to the
maintenance of current landscaped medians.
Forecast FY 2023
The FY 2023 budget continues to reflects the transfer of maintenance function from the Unincorporated General Fund (1011/111) to
the Landscape Capital Fund (1012/112) which occurred in FY2021 for the maintenance of 121.9 miles of beautified segments.
Current FY 2024
The FY 2024 carryforward supports a transfer to the Growth Mgmt Capital Fund (3081/310) in the amount of $5,139,600 which is
mainly comprised from a transfer from the Unincorporated General Fund (1011/111) in FY 2023.
Fiscal Year 2024 Capital - 9 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Court Maintenance Fee Fund (181/1056)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
139,103 1,550,000 ---6,296,700 (100.0)%Operating Expense
-----531,000Capital Outlay na
Net Operating Budget 139,103 1,550,000 ---6,827,700 (100.0)%
-3,074,200 4,040,800 -4,040,800-31.4%Reserve for Capital
139,103 4,624,200 4,040,800 -4,040,800 (12.6)%6,827,700Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1,027,832 960,000 900,000 -900,000 (6.3)%900,000Fines & Forfeitures
55,629 35,000 35,000 -35,000 0.0%35,000Interest/Misc
8,100,800 3,679,000 3,152,600 -3,152,600 (14.3)%9,045,300Carry Forward
-(49,800)(46,800)-(46,800)(6.0)%-Less 5% Required By Law
Total Funding 9,184,261 4,624,200 9,980,300 4,040,800 -4,040,800 (12.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Court Related Capital
Courthouse 1st Floor Renovations -----1,003,4001,003,424-
Courthouse 6th Floor -----3,409,2003,409,181-
Courthouse Fire Alarm/Sprinkler HVAC
Upg
-----1,550,0001,550,0001,550,000
Courthouse Restroom Remodel -----161,700161,686-
Elevator Upgrades -----703,400703,365-
X-fers/Reserves - Fund 181 ----4,040,800-3,074,2003,074,200
----4,040,8006,827,7009,901,8564,624,200Court Related Capital
Program Total Project Budget 4,624,200 9,901,856 6,827,700 4,040,800 ----
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.
Forecast FY 2023
Fiscal Year 2024 Capital - 10 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Park Facilities Cap - Fund (183/1100)
To account for capital projects funded by Tourist Development Tax (TDT) for Category A - Beach Park Facilities projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
634,330 ----286,800Operating Expense na
154,603 ----3,277,800Capital Outlay na
Net Operating Budget 788,933 ----3,564,600 na
33,996 29,400 32,100 -32,10029,400 9.2%Trans to Tax Collector
-2,567,600 4,437,100 -4,437,100-72.8%Reserve for Capital
822,930 2,597,000 4,469,200 -4,469,200 72.1%3,594,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1,699,823 1,175,500 1,234,300 -1,234,300 5.0%1,383,100Tourist Devel Tax
30,990 25,000 32,600 -32,600 30.4%84,900Interest/Misc
--250,000 -250,000-Adv Repay fm 370 (3007)na
4,233,900 1,456,600 3,015,800 -3,015,800 107.0%5,141,800Carry Forward
-(60,100)(63,500)-(63,500)5.7%-Less 5% Required By Law
Total Funding 5,964,713 2,597,000 6,609,800 4,469,200 -4,469,200 72.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
RegPk - Lightning Detection -----100,000100,000-
Vanderbilt Pkg Garage Repairs -----394,300394,346-
-----494,300494,346-Parks & Recreation Capital
Tourist Development Council - Park Beaches (183)
Barefoot Beach Boardwalk & Pavilions -----71,90071,907-
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 -----160,300160,250-
Beach Pk Restroom Cleaning -----13,50013,491-
Boardwalk Replacement -----184,900184,954-
Clam Pass Boardwalk Repair -----31,80031,791-
Clam Pass Park Improv -----50,10050,070-
Clam Pass Restroom Expansion -----8,8008,755-
Clam Pass Trim Mangrove -----38,80038,805-
FDOT STSD Beach Bus Circular -----97,40097,413-
Parking Meters -----19,30019,250-
Tigertail Beach Bathroom -----282,300282,295-
Tigertail Beach Park Improvements -----572,800572,780-
Tigertail Beach Update Playground -----1,6001,626-
Vanderbilt Bch Boardwalk
Improvements
-----317,500317,444-
Fiscal Year 2024 Capital - 11 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Tourist Development Council - Park Beaches (183)
X-fers/Reserves - Fund 183 ----4,469,20029,4002,597,0002,597,000
----4,469,2003,099,7005,667,1792,597,000Tourist Development Council - Park
Beaches (183)
Program Total Project Budget 2,597,000 6,161,525 3,594,000 4,469,200 ----
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 (1100/183) was established allowing staff to budget
and financially account for revenues and expenditures devoted to park beach projects. The TDC Beach Capital Fund (1105/195)
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 (3007/370) to support Paradise
Coast Sports Complex phase 2 improvements.
In FY2024, an partial repayment of the advance in the amount $250,000 is scheduled from Sports Complex Fund (3007/370).
Notes
Fiscal Year 2024 Capital - 12 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Renourish/Pass Maint Cap - Fund (195/1105)
To account for capital projects funded by Tourist Development Tax (TDT) for Beach Renourishment / Pass Maintenance
projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
92,460 800 600 -600800 (25.0)%Personal Services
5,817,862 1,482,000 3,622,500 -3,622,50028,156,300 144.4%Operating Expense
3,753,888 1,371,000 8,730,000 -8,730,00012,953,600 536.8%Capital Outlay
-----921,400Remittances na
Net Operating Budget 9,664,211 2,853,800 12,353,100 -12,353,10042,032,100 332.9%
370,048 312,000 336,000 -336,000312,000 7.7%Trans to Tax Collector
171,700 171,700 171,700 -171,700171,700 0.0%Trans to 119 Sea Turtle
883,700 817,600 992,300 -992,300817,600 21.4%Trans to 185 TDC Eng
-58,151,300 42,470,500 -42,470,500-(27.0)%Reserve for Capital
-9,570,000 500,000 -500,000-(94.8)%Reserve for Catastrophic Event
11,089,659 71,876,400 56,823,600 -56,823,600 (20.9)%43,333,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
18,502,381 12,799,000 13,438,900 -13,438,900 5.0%15,059,300Tourist Devel Tax
75,890 -----Miscellaneous Revenues na
424,065 300,000 350,000 -350,000 16.7%800,000Interest/Misc
--250,000 -250,000-Adv Repay fm 370 (3007)na
63,029,100 59,432,400 43,474,200 -43,474,200 (26.9)%70,948,300Carry Forward
-(655,000)(689,500)-(689,500)5.3%-Less 5% Required By Law
Total Funding 82,031,436 71,876,400 86,807,600 56,823,600 -56,823,600 (20.9)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Hurricane Ian
Hurricane Ian ----2,000,00027,076,20027,050,000-
Hurricane Irma
Hurricane Irma -----683,700683,745-
Parks & Recreation Capital
AOlesky Sea Wall Repair -----420,700420,713-
Tourist Development Council - Beaches (195)
Beach Emergency Response ----300,000300,000--
Beach Tilling ----30,000162,400162,37930,000
Beach Tractor Shelter -----22,70022,663-
City/County Beach Monitoring ----170,000146,700316,682170,000
Clam Pass Beach Maintenance ----100,000280,300280,253100,000
Clam Pass Dredge Pelican Bay ----250,000309,100309,148250,000
Co Beach Analysis & Design -----13,90013,916-
Coastal Resiliency ----500,0001,227,9001,227,896500,000
Collier Beach Renourishment - General -----124,700124,725-
Collier Creek Modeling, Jetty Rework
and Channel Training
-----4,120,8004,120,754125,000
County Beach Cleaning ----601,100636,800766,779506,800
Fiscal Year 2024 Capital - 13 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Tourist Development Council - Beaches (195)
Doctors Pass Dredging ----25,000198,100198,08625,000
Jolly Bridge Ongoing Maintenance -----46,60046,625-
Local Gov't Funding Request ----25,00047,30047,26725,000
Marco S NTP & Renourishment -----401,100401,101-
Naples Beach Cleaning ----197,000408,200408,182197,000
Naples Beach Renourishment -----1,421,7001,421,666-
Naples Pier Repair and Maintenance ----200,000400,000400,014200,000
Near Shore Hard Bottom Monitoring ----230,000519,400519,370230,000
North Pk Shore Bch Maintenance -----49,10049,067-
Park Shore Bch Renourishment ----3,800,000406,700406,688200,000
Shore Bird Monitoring ----25,000161,800161,75725,000
TDC Administration ----75,000389,000388,96575,000
Tigartail Lagoon -----921,400921,400-
Tiger Tail Beach Access Road
Expansion
-----170,000170,000170,000
Vanderbilt Beach Renourishment ----3,800,000444,500444,485-
Vegetation Repairs - Exotic Removal -----147,900147,866-
Wiggins Pass Dredge ----25,000373,400373,37725,000
X-fers/Reserves - Fund 195 ----44,470,5001,301,30041,101,20069,022,600
----54,823,60015,152,80054,952,31171,876,400Tourist Development Council - Beaches
(195)
Program Total Project Budget 71,876,400 83,106,769 43,333,400 56,823,600 ----
Fiscal Year 2024 Capital - 14 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Renourish/Pass Maint Cap - Fund (195/1105)
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 (1100/183) was established allowing staff to budget
and account for revenues and expenditures devoted to park beach projects. The TDC Beach Renourishment Capital Fund
(1105/195) 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 2023 project budgets and ongoing projects established in prior years.
Forecast FY 2023
Construction projects programmed for FY 2024 are shown in the table provided.
Current FY 2024
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 (1105/195) receives 64.96% of available TDC tax revenue and Beach Park Facilities
Fund (1100/183) receives 5.96% for a total of 70.92% of available TDT monies going to beaches. Estimated TDT allocation to
Beach Renourishment Fund (1105/195) is anticipated to be $13,438,900, approximately 5% above the prior year budget.
Revenues
Fiscal Year 2024 Capital - 15 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301/3001)
To provide General Fund funding for various capital projects under the various Constitutional Officers.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
238,223 5,447,500 4,215,000 -4,215,0007,149,400 (22.6)%Operating Expense
266,456 -1,000,000 -1,000,0006,327,500Capital Outlay na
6,849,039 -----Remittances na
Net Operating Budget 7,353,717 5,447,500 5,215,000 -5,215,00013,476,900 (4.3)%
7,353,717 5,447,500 5,215,000 -5,215,000 (4.3)%13,476,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
11,500,000 3,550,000 4,815,000 -4,815,000 35.6%3,550,000Trans fm 001 Gen Fund
290,000 700,000 400,000 -400,000 (42.9)%700,000Adv/Repay fm 381 Correct ImFee
3,593,200 1,197,500 ---(100.0)%9,226,900Carry Forward
Total Funding 15,383,200 5,447,500 13,476,900 5,215,000 -5,215,000 (4.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Other Constitutional Officers
Clerk Improvements -----400,000400,000400,000
Fire Life Safety ----750,000---
IM Gov't Ctr Renov ----150,000517,500--
SOE ParkingLot Repairs ----50,000---
----950,000917,500400,000400,000Other Constitutional Officers
Sheriff Office Capital
Automatic Fingerprint ID System
Replacement
-----1,000,0001,000,0001,000,000
Building J Renovation/Repair ----500,0002,131,3002,131,3671,450,000
CCSO New Gun Range Fac ----500,000---
CCSO Rifle Range Roof Repair ----45,000---
J1-J2-J3 Roof Replacement -----4,854,7004,854,684-
Jail & Related Exterior/Building
Envelope Repairs
----920,000---
Jail HVAC System Redesign &
Replacement
----500,000100,500100,505-
Jail Kitchen Renovation -----385,400385,407-
Naples Jail Expansion ------1-
New Accounting System - Sheriff -----126,000125,969-
Sheriff Elevator Repair ----400,000---
Sheriff Law Enforcement Capital
Improvements
----500,0001,940,0001,940,0811,100,000
SO Jail Windows ----500,000---
SO Substation #1 N Naples ----400,000190,000190,000190,000
SO Substation #5 E-City/E Naples -----510,000510,000510,000
----4,265,00011,237,90011,238,0144,250,000Sheriff Office Capital
Supervisor of Elections Capital
SOE Walkway -----280,000280,000280,000
Voting Machines -----251,500251,510-
-----531,500531,510280,000Supervisor of Elections Capital
Fiscal Year 2024 Capital - 16 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
Government Ops Business Park -----790,000790,000-
Program Total Project Budget 4,930,000 12,959,524 13,476,900 5,215,000 ----
To provide General Fund funding for various capital projects under the Office of the County Manager.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
422,969 1,358,000 1,285,000 -1,285,0003,851,500 (5.4)%Operating Expense
-1,140,000 6,000,000 -6,000,0004,216,100 426.3%Capital Outlay
Net Operating Budget 422,969 2,498,000 7,285,000 -7,285,0008,067,600 191.6%
-----35,000,000Trans to 727 FEMA na
-35,800,000 24,132,300 -24,132,300-(32.6)%Reserve for Future Capital Replacements
422,969 38,298,000 31,417,300 -31,417,300 (18.0)%43,067,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
9,840,000 20,798,000 30,617,300 -30,617,300 47.2%20,798,000Trans fm 001 Gen Fund
13,652,500 17,500,000 800,000 -800,000 (95.4)%23,069,600Carry Forward
Total Funding 23,492,500 38,298,000 43,867,600 31,417,300 -31,417,300 (18.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Administrative Services Capital
311 - Information Network Program -----12,20012,172-
Financial Mgmt System (SAP)----1,000,0006,331,3006,331,3021,000,000
Webpage Redesign -----31,60031,615-
----1,000,0006,375,1006,375,0891,000,000Administrative Services Capital
County Manager's Capital
Corporate Improvement Software ----90,000151,200151,18290,000
Customer Experience Mgt Software ----75,000140,000139,97575,000
GovMax Software ----120,000188,300188,267120,000
----285,000479,500479,424285,000County Manager's Capital
Emergency Management Services
800 MHz Upgrade ----6,000,0001,213,0001,213,0001,213,000
Facilities Management Capital
X-fers/Reserves - Fund 301 ----24,132,30035,000,00035,800,00035,800,000
Program Total Project Budget 38,298,000 43,867,513 43,067,600 31,417,300 ----
Fiscal Year 2024 Capital - 17 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301/3001)
To provide General Fund funding for various capital projects under Public Services Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
289,870 -250,000 -250,00041,400Operating Expense na
711,831 950,000 750,000 -750,0001,502,200 (21.1)%Capital Outlay
Net Operating Budget 1,001,701 950,000 1,000,000 -1,000,0001,543,600 5.3%
1,001,701 950,000 1,000,000 -1,000,000 5.3%1,543,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
-450,000 550,000 -550,000 22.2%450,000Trans fm 001 Gen Fund
700,000 500,000 450,000 -450,000 (10.0)%500,000Adv/Repay fm 355 Lib ImFee
870,200 ----593,600Carry Forward na
Total Funding 1,570,200 950,000 1,543,600 1,000,000 -1,000,000 5.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
County Extension, Education, & Training
Univ Ext - Access Control Doors -----50,00050,00050,000
Libraries Capital
Books, Pubs. & Library Mat (301)----750,000921,600921,586900,000
E-Books & E-Audio (301)----250,000---
Fiber Optic -----17,70017,592-
----1,000,000939,300939,178900,000Libraries Capital
Public Services Capital
Domestic Animal Srv Facility -----54,30054,276-
Golden Gate Senior Center Rehab -----500,000500,000-
-----554,300554,276-Public Services Capital
Program Total Project Budget 950,000 1,543,454 1,543,600 1,000,000 ----
.
Notes
Fiscal Year 2024 Capital - 18 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301/3001)
To provide General Fund funding for various capital projects under Public Utilities Department; Facilities Management
Division.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
3,315,066 21,391,200 8,025,000 -8,025,00028,970,200 (62.5)%Operating Expense
513,558 11,070,000 9,360,500 -9,360,50016,811,700 (15.4)%Capital Outlay
--500,000 -500,000-Grants and Aid na
Net Operating Budget 3,828,625 32,461,200 17,885,500 -17,885,50045,781,900 (44.9)%
-----157,300Trans to 702 EMS Grant Match na
1,832,000 757,700 1,383,900 -1,383,900757,700 82.6%Advance/Repay to 390 Gov't Fac
5,660,625 33,218,900 19,269,400 -19,269,400 (42.0)%46,696,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
(4,818)-----Intergovernmental Revenues na
(86,718)----1,086,300FEMA - Fed Emerg Mgt Agency na
51,350 ----141,600Miscellaneous Revenues na
280,500 130,000 130,000 -130,000 0.0%565,100Interest/Misc
8,685,600 24,128,300 18,567,200 -18,567,200 (23.0)%24,128,300Trans fm 001 Gen Fund
38,300 38,300 ---(100.0)%38,300Trans fm 101 Transp Op Fd
8,700 8,700 ---(100.0)%8,700Trans fm 109 Pel Bay MSTBU
133,500 133,500 ---(100.0)%133,500Trans fm 111 Unincorp Gen Fd
121,400 121,400 ---(100.0)%121,400Trans fm 113 Comm Dev Fd
5,100 5,100 ---(100.0)%5,100Trans fm 194 TDC Prom Fd
33,700 33,700 ---(100.0)%33,700Trans fm 495 Airport Op Fd
113,600 113,400 ---(100.0)%113,400Trans fm 521 Fleet
-240,700 128,100 -128,100 (46.8)%240,700Adv/Repay fm 350 EMS ImFee
19,608,200 8,272,300 450,600 -450,600 (94.6)%20,531,400Carry Forward
-(6,500)(6,500)-(6,500)0.0%-Less 5% Required By Law
Total Funding 28,988,415 33,218,900 47,147,500 19,269,400 -19,269,400 (42.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Emergency Management Services
Medical Examiner Renovation ----2,200,0002,776,8002,776,777500,000
Facilities Management Capital
A/C, Heating, & Ventilation Repairs ----975,0004,352,7004,352,7163,550,000
ADA Compliance ----100,000499,300499,320342,500
Camp Keais Property ----585,50069,70069,679-
Campus Transformer ----1,300,000---
County-wide Relocations -----552,300552,256-
Electrical ----400,0001,162,4001,162,4481,135,000
Elevator Repairs, Replacement ----750,0001,999,5001,999,5001,849,500
Exterior Bldg Improve ----950,0001,519,2001,519,1651,190,000
Fire Alarms/Life Safety ----500,0001,248,0001,248,020-
General Building Repairs ----750,0002,595,7002,595,7061,430,000
Generators -----50,80050,816-
Fiscal Year 2024 Capital - 19 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Facilities Management Capital
GG Estates Gov Ctr ----500,000---
Hussey Property -----1,767,9001,767,8911,365,300
Interior Bldg Improve ----150,000162,000162,022-
Lift Stations ----1,000,000---
Master Planning ----300,000---
Paint Plan -----245,300245,37642,500
Parking Garage #1 Improve -----1,500,0001,500,0001,500,000
Parking Lot Repairs ----1,225,0003,040,1003,040,1322,586,500
Plumbing ----300,000575,400575,404570,000
Reroofing Projects ----1,400,0002,022,6002,022,597769,900
Security Equip. Replace(x-ray, etc)----1,500,000---
Strategic Land Purchase ----500,000---
Video Monitor Sys & Secuirty -----5,572,7005,572,7003,000,000
X-fers/Reserves - Fund 301 ----1,383,900915,000915,024757,700
----14,569,40029,850,60029,850,77220,088,900Facilities Management Capital
Hurricane Irma
COVID-19 Pandemic -----400420-
Hurricane Irma -----98,40098,450-
-----98,80098,870-Hurricane Irma
Libraries Capital
Library Improvements -----630,000630,000630,000
Parks & Recreation Capital
Golden Gate Golf Course ----2,500,0008,165,5008,165,4717,000,000
Water / Sewer District Capital
Government Ops Business Park -----5,015,5005,015,4795,000,000
Integrated Asset Management -----159,700159,707-
-----5,175,2005,175,1865,000,000Water / Sewer District Capital
Program Total Project Budget 33,218,900 46,697,076 46,696,900 19,269,400 ----
.
Current FY 2024
Fiscal Year 2024 Capital - 20 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (301/3001)
To account for capital projects funded by the Transportation Management Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
34,287 50,000 50,000 -50,00095,800 0.0%Operating Expense
11,341 -----Capital Outlay na
Net Operating Budget 45,628 50,000 50,000 -50,00095,800 0.0%
--915,500 -915,500-Trans to 114 Pollutn Ctrl Fd na
45,628 50,000 965,500 -965,500 1,831.0%95,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
50,000 50,000 50,000 -50,000 0.0%50,000Trans fm 001 Gen Fund
504,000 -----Trans fm 114 Pollutn Ctrl Fd na
452,937 -915,500 -915,500961,300Carry Forward na
Total Funding 1,006,937 50,000 1,011,300 965,500 -965,500 1,831.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Coastal Zone Management Capital
Water Quality Testing ----50,00095,80095,79950,000
Facilities Management Capital
X-fers/Reserves - Fund 301 ----915,500---
Transportation Capital
Pollution Control Equipment ------174,236-
Pollution Control Space Planning ------737,000-
------911,236-Transportation Capital
Water / Sewer District Capital
Government Ops Business Park ------4,302-
Program Total Project Budget 50,000 1,011,337 95,800 965,500 ----
Fiscal Year 2024 Capital - 21 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Florida Boating Improvement Fund (303/3061)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
356,344 75,000 57,400 -57,400343,200 (23.5)%Operating Expense
916,057 325,000 ---2,173,600 (100.0)%Capital Outlay
Net Operating Budget 1,272,401 400,000 57,400 -57,4002,516,800 (85.7)%
12,777 15,000 15,000 -15,00015,000 0.0%Trans to Tax Collector
--100,000 -100,000-Reserve for Boater Improve Capital na
1,285,178 415,000 172,400 -172,400 (58.5)%2,531,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
587,311 590,000 590,000 -590,000 0.0%590,000Licenses & Permits
3,324 -----Miscellaneous Revenues na
12,508 10,000 10,000 -10,000 0.0%10,000Interest/Misc
-428,300 ---(100.0)%-Trans fm 001 Gen Fund
247,352 -----Trans fm 306 Pk & Rec Cap na
1,969,200 (583,300)(397,600)-(397,600)(31.8)%1,534,200Carry Forward
-(30,000)(30,000)-(30,000)0.0%-Less 5% Required By Law
Total Funding 2,819,695 415,000 2,134,200 172,400 -172,400 (58.5)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Coastal Zone Management Capital
Boat Lift for Coastal Zone -----18,00018,000-
Derelict Vessel -----74,00074,00022,000
Waterway Marker Maintenance ----57,40083,20083,24753,000
----57,400175,200175,24775,000Coastal Zone Management Capital
Parks & Recreation Capital
951 Boat Pk - Seawall, Docks Repair -----675,800675,753-
951 Floating Dock & Ladders -----17,50017,572-
Boat Ramp Minor Repairs -----17,30017,341-
Caxambas Fuel Tank Repair -----63,00062,962-
Cocohatchee Floating Dock -----14,90014,864-
Hamilton Ave Parking -----1,454,2001,454,173325,000
Ladder, bumper, & piling repairs -----75,70075,700-
Marina Fuel Tanks -----23,20023,164-
X-fers/Reserves - Fund 303 ----115,00015,00015,00015,000
----115,0002,356,6002,356,529340,000Parks & Recreation Capital
Program Total Project Budget 415,000 2,531,776 2,531,800 172,400 ----
Fiscal Year 2024 Capital - 22 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Florida Boating Improvement Fund (303/3061)
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 2024 Capital - 23 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
ATV Settlement Capital Fund (305/3060)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
1,400 13,100 13,100 -13,100210,300 0.0%Operating Expense
Net Operating Budget 1,400 13,100 13,100 -13,100210,300 0.0%
-3,000,000 3,008,000 -3,008,000-0.3%Reserve for Capital
1,400 3,013,100 3,021,100 -3,021,100 0.3%210,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
21,099 15,000 15,000 -15,000 0.0%15,000Interest/Misc
3,182,500 2,998,900 3,006,900 -3,006,900 0.3%3,202,200Carry Forward
-(800)(800)-(800)0.0%-Less 5% Required By Law
Total Funding 3,203,599 3,013,100 3,217,200 3,021,100 -3,021,100 0.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
SFWMD Settlement ----13,100210,300210,27013,100
X-fers/Reserves - Fund 305 ----3,008,000-3,000,0003,000,000
----3,021,100210,3003,210,2703,013,100Parks & Recreation Capital
Program Total Project Budget 3,013,100 3,210,270 210,300 3,021,100 ----
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 2024 Capital - 24 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306/3062)
Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding sources are
operating transfers from the General Fund (0001/001) and Unincorporated General Fund MSTD (1011/111).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
2,360,958 5,658,700 6,131,400 -6,131,40010,898,800 8.4%Operating Expense
1,721,281 1,349,200 918,400 -918,4006,050,400 (31.9)%Capital Outlay
Net Operating Budget 4,082,239 7,007,900 7,049,800 -7,049,80016,949,200 0.6%
1,700,000 -----Trans to 111 Unincorp Gen Fd na
247,352 -----Trans to 303 Boater Improve na
6,029,591 7,007,900 7,049,800 -7,049,800 0.6%16,949,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
111,039 ----40,700Miscellaneous Revenues na
74,263 50,000 50,000 -50,000 0.0%50,000Interest/Misc
3,070,000 3,177,500 3,000,000 -3,000,000 (5.6)%3,177,500Trans fm 001 Gen Fund
3,450,000 3,450,000 3,900,000 -3,900,000 13.0%3,450,000Trans fm 111 Unincorp Gen Fd
9,654,000 332,900 102,300 -102,300 (69.3)%10,333,300Carry Forward
-(2,500)(2,500)-(2,500)0.0%-Less 5% Required By Law
Total Funding 16,359,302 7,007,900 17,051,500 7,049,800 -7,049,800 0.6%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
19th Street Neighborhood Pk -----31,70031,675-
951 Boat Pk - Seawall, Docks Repair -----250,000250,000250,000
AOlesky Sea Wall Repair -----18,60018,583-
Bayview Pk Expansion -----3,9003,826-
Caxambas Community Center -----22,00021,951-
Caxambas Community Ctr Study -----7,8007,785-
Caxambas Fuel Tank Repair -----49,40049,434-
Chess Table Area -----7,0006,980-
ComPk - Artificial Turf ----500,000918,600918,592500,000
ComPk - Assessments -----228,700228,696200,000
ComPk - Athletic Field/Court Maint ----600,0001,370,4001,370,382300,000
ComPk - Exotics Removal ----100,000---
ComPk - Fiber Optics -----15,50015,49915,000
ComPk - IWF Repair -----602,600602,587400,000
ComPk - Lighting Infrastructure Maint ----300,000179,600179,617150,000
ComPk - Other Repairs/Maintenance ----600,000671,700671,745535,000
ComPk - Pathway/Road Repairs ----450,000629,900629,904300,000
ComPk - Playgrnd/Shade Structure
Maint
----350,000626,000625,973250,000
ComPk - Pool Repairs ----300,000389,000388,998200,000
DCA Lely Barefoot Beach Landing -----1,000,0001,000,000-
DCA Parking -----1,000,0001,000,000-
E Naples ComPk Maintenance Area -----3,8003,800-
E Naples ComPk Master Plan -----11,20011,245-
E Naples ComPk Pickleball -----59,30059,331-
Fiscal Year 2024 Capital - 25 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
E Naples Welcome Ctr -----6,8006,825-
Eagle Lake ComPk - Gym -----15,40015,370-
East Naples CP (ENCP)----100,000---
GG CP Activity Pool Renovation -----27,00026,987-
GG CP Bike/Walk Pathway Repairs -----120,000120,000-
GG CP BMX & Skatepark Repairs -----240,000240,000-
GG CP Playground Surface Replace -----150,000150,000150,000
HMGP Imm Sports -----21,80021,793-
HMGP NCRP H0390 -----38,40038,372-
Isle of Capri Neighborhood Pk Exp -----385,500385,423-
Mar-Good Cottage Restoration -----3,0002,990-
Marina Fuel Tanks -----2,0002,040-
NCRP - NFC Slab -----350,000350,000350,000
NCRP Pool Pump Repairs -----1,2001,180-
Off-Rd Vehicles & Equipment ----718,4002,303,4002,303,473639,200
Park Master Plan ----231,40091,20091,20091,200
Parking Meters -----8,5008,503-
PBay CP Lake Bulkhead Repairs -----15,00015,000-
PBay CP Pathway Renovation -----26,10026,090-
PBay Master Plan -----2,3002,287-
Pelican Bay CP(PBCP)----100,000---
PSprings NP Playground Replace -----120,000120,000120,000
REaton NP Playground Replace -----210,000210,000-
RegPk - Artificial Turf ----400,0001,800,0001,800,000800,000
RegPk - Assessment ----200,000376,100376,093300,000
RegPk - Athletic Field/Court
Maintenance
----250,0003,0002,953-
RegPk - Exotic Removal ----100,00057,50057,43827,000
RegPk - Fiber Optics -----10,70010,73910,000
RegPk - Land Maintenance -----61,80061,818-
RegPk - Lighting Infrastructure Maint ----200,000200,000200,000200,000
RegPk - Lightning Detection -----39,70039,678-
RegPk - Other Repairs/Maintenance ----700,000507,100507,126315,500
RegPk - Pathway/Road Repairs ----250,000354,000354,007350,000
RegPk - Playgrnd/Shade Structure
Maint
----200,000304,300304,338200,000
RegPk - Pool pumps & motors ----300,000302,200302,096150,000
RegPk - Security -----25,00025,00025,000
RegPk - Sun-N-Fun Pool Repairs -----362,900362,907150,000
Seawall Repair and Replacement -----82,30082,242-
SPettay Concession Bldg Shutters -----7,1007,100-
Sun N Fun Repairs -----120,500120,481-
TRosbough Pk Dugout Renovation -----30,00030,00030,000
Vanderbilt Pkg Garage Repairs -----14,40014,408-
Veterans CP (VTCP)----100,000---
Veterans CP Security Cameras -----47,30047,346-
Vineyds CP Pathways Maint -----8,8008,754-
Vineyds CP Playground -----200169-
X-fers/Reserves - Fund 306 ------31,432-
----7,049,80016,949,20016,980,2617,007,900Parks & Recreation Capital
Program Total Project Budget 7,007,900 16,980,261 16,949,200 7,049,800 ----
Fiscal Year 2024 Capital - 26 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks CIP 2020 Bond (308/3063)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
783,216 -----Operating Expense na
3,384,920 ----5,855,000Capital Outlay na
Net Operating Budget 4,168,136 ----5,855,000 na
-8,143,000 8,195,500 -8,195,500-0.6%Reserve for Capital
4,168,136 8,143,000 8,195,500 -8,195,500 0.6%5,855,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
58,930 141,100 ---(100.0)%-Miscellaneous Revenues
106,762 55,000 119,000 -119,000 116.4%119,000Interest/Misc
17,820,900 7,956,700 8,082,500 -8,082,500 1.6%13,818,500Carry Forward
-(9,800)(6,000)-(6,000)(38.8)%-Less 5% Required By Law
Total Funding 17,986,592 8,143,000 13,937,500 8,195,500 -8,195,500 0.6%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
E Naples Welcome Ctr -----200,700200,685-
GG CP Activity Pool Renovation -----344,900344,890-
GG CP Pool Repairs -----325,000325,000-
ISC Aquatics Renovation -----793,500793,481-
Seawall Repair and Replacement -----249,700249,700-
Sudgen Docks & Piers -----25,30025,310-
Sun N Fun Repairs -----3,915,9003,915,982-
X-fers/Reserves - Fund 308 ----8,195,500-8,143,0008,143,000
----8,195,5005,855,00013,998,0488,143,000Parks & Recreation Capital
Program Total Project Budget 8,143,000 13,998,048 5,855,000 8,195,500 ----
Fiscal Year 2024 Capital - 27 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks CIP 2020 Bond (308/3063)
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.
The 2020A Special Obligation Revenue Bonds were issued to finance acquisition, construction and equipping of various capital
improvements including but not limited to the following aquatic and other park related improvements listed below and as the same
may be amended and/or supplemented from time to time.
* Various capital improvements at Sun & Fun (Proj 80421) Golden Gate (Proj 80275 & 80405) and Immokalee (Proj 80429) aquatic
facilities including but not limited to, those related to pool restoration, electrical, decking, ADA improvements, activity and
competitive pool improvements, bathhouse, slide tower, pump house, splash pads, flow rider & other improvements.
*Capital improvements at Caxambas Reg Pk (Proj 80423) including, but not limited to, those related to piers, stationary docks,
floating docks, and boardwalks.
*Various capital improvements at Goodland and Port of the Islands Marinas including, but not limited to, assessment and renovation
of dock and reparation and replacement of seawalls. (Proj 80423). Please see Bond book for more detail descriptions.
Notes
Fiscal Year 2024 Capital - 28 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Capital Fund (310/3081)
This fund accounts for General Fund (0001/001, 1011/111) 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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
10,187,343 6,332,500 24,759,500 -24,759,5009,318,800 291.0%Operating Expense
270,680 13,213,400 14,524,100 -14,524,10022,817,800 9.9%Capital Outlay
Net Operating Budget 10,458,023 19,545,900 39,283,600 -39,283,60032,136,600 101.0%
6,116,800 -----Trans to 325 Stormw Cap Fd na
573,487 ----2,756,900Trans to 712 Transp Match na
-1,530,800 ----(100.0)%Reserve for Contingencies
17,148,311 21,076,700 39,283,600 -39,283,600 86.4%34,893,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
6,000 -----Charges For Services na
524,459 -100,000 -100,000-Miscellaneous Revenues na
227,235 120,000 300,000 -300,000 150.0%300,000Interest/Misc
--93,400 -93,400-Reimb From Other Depts na
8,817,300 10,625,900 9,200,000 -9,200,000 (13.4)%10,625,900Trans fm 001 Gen Fund
3,000,000 3,800,000 13,600,000 -13,600,000 257.9%3,800,000Trans fm 111 Unincorp Gen Fd
--5,139,600 -5,139,600-Trans fm 112 Landscape Cap na
35,953,800 6,536,800 10,870,600 -10,870,600 66.3%31,038,200Carry Forward
-(6,000)(20,000)-(20,000)233.3%-Less 5% Required By Law
Total Funding 48,528,794 21,076,700 45,764,100 39,283,600 -39,283,600 86.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Landscape Capital
Davis Blvd Landscaping ----65,300---
Immokalee Rd Landscaping ----146,600---
Median Maintenance ----10,600,000---
US 41 Landscaping ----207,400---
----11,019,300---Landscape Capital
Stormwater Capital
Palm River Stormwater Improvements -----135,600135,559-
Transportation Capital
16th Ave (13th St SW to 23rd St SW)-----1,628,1001,628,102150,000
Advanced Right of Way -----61,40061,37750,000
Asset Management ----600,000699,800699,824150,000
Belle Meade -----47,60047,650-
Bridge Repairs and Construction ----5,000,0006,034,6006,034,6006,034,600
CHS CDBG Peters Ave -----70,50070,525-
Corkscrew Rd (Lee Cnty Line)
Shoulders
-----100,000100,000100,000
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----21,80021,835-
County Pathways Non-Pay in Lieu ----350,0002,109,8002,109,8791,250,000
District 331 Sidewalks -----131,200131,238-
Fiscal Year 2024 Capital - 29 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
District 333 Sidewalks -----376,600376,625-
District 336 Sidewalks -----100,00099,980-
District 338 Sidewalks -----464,900464,892-
District 339 Sidewalks -----222,400222,469-
Enhanced Planning Consultant
Services
----500,0001,442,6001,442,567500,000
Everglades & 43rd Ave NE ----478,5001,500,0001,500,0001,500,000
Everglades Blvd North Shoulders -----626,700626,700626,700
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----113,000113,029-
Intersection Enhancements ----420,0001,100,0001,100,0001,100,000
LAP 441480 Eden Park Sidewalk -----36,50036,516-
LAP 441846 - 111th Ave N Bike Lane -----15,70015,728-
LED Replacement Program -----40,20040,175-
Logan Blvd N of Imm -----2,599,9002,599,917-
Mast Arm Painting ----650,000225,000225,000225,000
Off-Rd Vehicles & Equipment ----340,000100,000100,000-
Oil Well Rd Shoulder Improvements -----754,500754,486750,000
Poinciana Professional Park -----200,000200,000300,000
PUD Monitoring / Traffic counts -----75,40075,420-
Randall/Immokalee Road Intersection -----906,800906,750-
Road Maintenance Facility ----1,239,0001,425,8001,425,800-
Road Refurbishing ----800,000---
Road Resurfacing ----9,713,3004,011,3004,011,3163,907,500
Tiger IX -----393,300393,346-
Traffic Calming -----81,60081,554-
Traffic Signal Timing ----500,000---
Traffic Signals ----1,000,000122,600122,593-
Transportation Mgmt. Svcs Bldg R&M ----173,500---
Tree Farm PUD -----450,000450,000450,000
Vanderbilt / Logan Blvd Intersection
Imp
-----2,000,0002,000,0002,000,000
Vanderbilt Bch Rd, 16th to Everglades ----6,000,000---
Wall Barrier Replacement ----500,0001,111,5001,111,548452,100
X-fers/Reserves - Fund 310 -----2,756,90013,707,4711,530,800
----28,264,30034,158,00045,108,91221,076,700Transportation Capital
Water / Sewer District Capital
Government Ops Business Park -----599,900599,858-
Program Total Project Budget 21,076,700 45,844,329 34,893,500 39,283,600 ----
A $2,756,900 transfer was budgeted to the Transportation Match Fund (1842/712) to support grant programs.
Forecast FY 2023
Fiscal Year 2024 Capital - 30 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Construction - Gas Tax Fund (313/3083)
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 (2005/212).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
5,187,526 6,018,400 1,100,000 -1,100,00013,420,100 (81.7)%Operating Expense
5,475,521 3,178,700 9,610,000 -9,610,00015,508,500 202.3%Capital Outlay
Net Operating Budget 10,663,047 9,197,100 10,710,000 -10,710,00028,928,600 16.4%
11,300,000 11,300,000 11,300,000 -11,300,00011,300,000 0.0%Trans to 212 Gas Tx Debt Fd
--478,500 -478,500-Trans to 299 Comm Paper Debt na
-----1,803,600Trans to 712 Transp Match na
21,963,047 20,497,100 22,488,500 -22,488,500 9.7%42,032,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
17,242,503 16,291,800 16,291,800 -16,291,800 0.0%16,291,800Local Gas Taxes
4,842,557 4,211,300 4,211,300 -4,211,300 0.0%4,211,300Gas Taxes
13,896 -----Charges For Services na
704,111 -----Miscellaneous Revenues na
133,839 110,000 200,000 -200,000 81.8%200,000Interest/Misc
23,175,800 919,500 2,820,600 -2,820,600 206.8%24,149,700Carry Forward
-(1,035,500)(1,035,200)-(1,035,200)0.0%-Less 5% Required By Law
Total Funding 46,112,705 20,497,100 44,852,800 22,488,500 -22,488,500 9.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
16th Ave (13th St SW to 23rd St SW)----1,406,000---
Advanced Right of Way -----19,40019,402-
Bridge Repairs and Construction -----13,409,20013,409,1222,875,300
Congestion Mgt -----1,882,5001,882,436-
Corkscrew Rd (Lee Cnty Line)
Shoulders
----479,000---
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----825,100825,121-
CR951, GG Blvd to Green Blvd -----1,8001,815-
Everglades & 43rd Ave NE ----1,221,500---
Everglades Blvd North Shoulders -----930,200930,216123,300
Golden Gate Blvd, 20th to Everglades -----155,800155,786-
Golden Gate Parkway at Livingston ----500,000---
Goodland CR92A Roadway Improv -----64,000113,000-
Immokalee Rd Shoulder Imp -----189,700189,661180,100
Intersection Enhancements ----3,000,000168,100168,134-
Logan Blvd N of Imm -----66,40066,420-
Oil Well Rd Shoulder Improvements ----750,000407,100407,065-
Randall and 8th-8th St Bridge Opening -----125,300125,272-
Randall Blvd at Everglades Blvd -----297,300297,330-
Randall Blvd, Immokalee Rd to
Everglades Blvd
------3,369-
Fiscal Year 2024 Capital - 31 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Road Refurbishing -----1,206,3001,206,316800,000
Road Resurfacing ----286,7004,573,6004,573,5594,392,500
Traffic Calming -----208,300208,313-
Traffic Calming/Studies ----300,0001,070,8001,070,753209,900
Traffic Info System Review ----250,000563,900563,880-
Traffic Signals ----50,0002,336,3002,336,308616,000
Triangle Blvd ------135,842-
Vanderbilt / Logan Blvd Intersection
Imp
-----105,300105,305-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----222,200222,202-
Vanderbilt, US41 to Goodlette Frank
Rd
----2,466,800---
Veterans Memorial Road PH II -----100,000100,000-
X-fers/Reserves - Fund 313 ----11,778,50013,103,60013,363,61811,300,000
----22,488,50042,032,20042,480,24520,497,100Transportation Capital
Program Total Project Budget 20,497,100 42,480,245 42,032,200 22,488,500 ----
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).
History:
*The Ninth Cent fuel tax (1-penny) was established via Ordinance 1980-50. On July 12, 2022, the Board adopted Ordinance 2022-
32 extending the expiration date to December 2055.
*The 6-cent fuel tax was established via Ordinance 1989-27. Ordinance 1999-40 provided a provision to allocate a portion of these
fuel taxes with the Cities. On July 12, 2022, the Board adopted Ordinance 2022-31 extending the expiration date to December
2055.
*The 5-cent fuel tax was established via Ordinance 1993-48 and included a provision to allocate a portion of these fuel taxes with
the Cities. On July 12, 2022, the Board adopted Ordinance 2022-30 extending the expiration date to December 2055.
Notes
The FY24 revenue budget continues to stay consist with FY23 funding levels.
Revenues
Fiscal Year 2024 Capital - 32 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Museum Capital Projects Fund (314/3026)
To provide General Fund (0001/001) and Tourist Development Tax (TDT) funding for various capital projects for the
Museum.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
162,911 238,000 200,000 -200,000759,500 (16.0)%Operating Expense
230,514 70,000 ---492,600 (100.0)%Capital Outlay
Net Operating Budget 393,425 308,000 200,000 -200,0001,252,100 (35.1)%
86,488 -----Trans to 710 Pub Serv Match na
--25,200 -25,200-Reserve for Capital na
479,913 308,000 225,200 -225,200 (26.9)%1,252,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
3,560 -----Miscellaneous Revenues na
6,617 4,000 4,000 -4,000 0.0%4,000Interest/Misc
200,000 200,000 200,000 -200,000 0.0%200,000Trans fm 001 Gen Fund
400,000 110,000 ---(100.0)%110,000Trans fm 198 Museum Fd
810,600 (5,800)21,400 -21,400 (469.0)%959,500Carry Forward
-(200)(200)-(200)0.0%-Less 5% Required By Law
Total Funding 1,420,778 308,000 1,273,500 225,200 -225,200 (26.9)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Facilities Management Capital
ADA Compliance -----20,00020,00020,000
Parking Lot Repairs -----90,00090,00090,000
-----110,000110,000110,000Facilities Management Capital
Museum Capital
CC Gen Repair -----263,200263,22820,000
CC Landscape - Gardens ----200,000108,000108,000108,000
Ev Gallery Space Master Plan -----5,0005,036-
Ev General Repairs & Painting -----81,70081,719-
FL DOS Roberts Ranch -----30,60030,587-
Im General Repairs -----408,400408,42250,000
Master Plan - Robert's Ranch -----104,300104,304-
MI General Repairs -----10,10010,073-
ND Building Restoration/Repair -----20,00020,00020,000
ND Caboose Repairs -----110,800110,753-
X-fers/Reserves - Fund 314 ----25,200---
----225,2001,142,1001,142,122198,000Museum Capital
Program Total Project Budget 308,000 1,252,122 1,252,100 225,200 ----
Fiscal Year 2024 Capital - 33 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318/3018)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-244,893,000 210,320,600 -210,320,600-(14.1)%Reserve for Capital
-244,893,000 210,320,600 -210,320,600 (14.1)%-Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
120,375,618 108,653,900 30,313,400 -30,313,400 (72.1)%121,253,500Local Infrastructure Sales Tax
1,430,839 600,000 600,000 -600,000 0.0%3,000,000Interest/Misc
169,194,000 141,101,800 180,952,900 -180,952,900 28.2%56,699,400Carry Forward
-(5,462,700)(1,545,700)-(1,545,700)(71.7)%-Less 5% Required By Law
Total Funding 291,000,457 244,893,000 180,952,900 210,320,600 -210,320,600 (14.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
County Manager's Capital
X-fers/Reserves - Fund 318 ----210,320,600-243,180,763244,893,000
Program Total Project Budget 244,893,000 243,180,763 -210,320,600 ----
Fiscal Year 2024 Capital - 34 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318/3018)
The Infrastructure Sales Tax Fund (3018/318) 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 2024
$ 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.
$120,375,618 - FY 2022 Collections
$362,486,282 - Total BCC Collections thru FY 2022.
$ 38,307,747 - Total Cities' Collections thru FY 2022.
$400,794,029 - Total BCC & Cities Collections thru FY 2022
The FY 2023 Adopted Budget of $108,653,900 was based on the State's (August 24, 2022) FY 2022 Local Government Financial
Information Handbook estimated infrastructure sales tax revenue for Collier County. Sometime after August 24th, the State updated
their estimate to $121,253,500.
The FY 2023 Forecasted amount of $121,253,500 is based on the State's current estimate for FY 2023.
The FY 2024 Adopted Budget of $30,313,400 is based on 3 months using the State's estimate for FY 2023. Ordinance 2018-21 has
a cap of $490,000,000. This cap will be reached before December 31, 2023. Late summer or early fall, the BCC will approve an
Ordinance to rescind the tax. The merchants will stop collection the tax on January 1, 2024.
Revenues
Fiscal Year 2024 Capital - 35 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (318/3018)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
1,496,712 ----2,792,200Operating Expense na
11,690,933 ----87,560,700Capital Outlay na
Net Operating Budget 13,187,645 ----90,352,900 na
--415,100 -415,100-Trans to 246 GG Golf Course na
-----855,700Trans to 346 Park Im Fee Cap Fd na
-----343,800Trans to 702 EMS Grant Match na
13,187,645 -415,100 -415,10091,552,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
13,187,700 -415,100 -415,10091,967,500Carry Forward na
Total Funding 13,187,700 -91,967,500 415,100 -415,100 na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
County Manager's Capital
X-fers/Reserves - Fund 318 ----415,100855,700855,684-
Emergency Management Services
Em Serv Ctr Enclose Bay -----2,300,8002,300,813-
Emergency Medical Services (EMS) Capital
EMS 412 Old 41 -----1,274,0001,273,980-
Golden Gate Estates EMS Station -----2,083,8002,083,805-
Heritage Bay EMS Station -----2,222,2002,222,200-
-----5,580,0005,579,985-Emergency Medical Services (EMS)
Capital
Facilities Management Capital
Chiller Plant Bldg K -----10,878,40010,878,419-
Health Bldg HVAC -----1,644,4001,644,417-
Health Bldg Roof -----657,000657,000-
Land-Workforce Housing -----20,000,00020,000,000-
Reliable BAT -----1,894,0001,893,964-
Underground Chilled Water Pipe
Replace
-----3,567,4003,567,391-
-----38,641,20038,641,191-Facilities Management Capital
Parks & Recreation Capital
Big Corkscrew Island Pk -----2,306,7002,306,742-
Fiscal Year 2024 Capital - 36 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Public Services Capital
CC Mental Health Facility -----24,653,00024,653,039-
Domestic Animal Srv Facility -----5,896,8005,896,831-
-----30,549,80030,549,870-Public Services Capital
Sheriff Office Capital
J1/J2 Jail Generator -----2,300,6002,300,612-
Jail Fire Alarm -----1,854,4001,854,393-
Jail Security System Upgrade -----170,900170,905-
Laundry Replacement -----2,233,7002,233,686-
-----6,559,6006,559,596-Sheriff Office Capital
Water / Sewer District Capital
Government Ops Business Park -----2,547,1002,547,133-
WW Pump Station Emerg Generators -----2,211,5002,211,463-
-----4,758,6004,758,596-Water / Sewer District Capital
Program Total Project Budget -91,552,477 91,552,400 415,100 ----
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 (3018/318) 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:
$ 43,906.04 - HVAC, Roofing & Capital Equipment replace at Sheriffs and County facilities.
$7,947,021.00 - 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
Forecast FY 2023
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
Fiscal Year 2024 Capital - 37 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
61,163 ----32,810,700Operating Expense na
13,733,806 ----105,523,000Capital Outlay na
Net Operating Budget 13,794,970 ----138,333,700 na
-----4,000,000Trans to 712 Transp Match na
13,794,970 ----142,333,700Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
13,795,000 ----142,333,700Carry Forward na
Total Funding 13,795,000 -142,333,700 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Airport Road N of Vanderbilt Road -----4,000,0004,000,000-
Bridge Repairs and Construction -----20,073,80020,073,762-
New Bridges - GG Estates Mobility -----4,100,0004,100,000-
Pine Ridge Rd, Livingston to I-75 -----23,000,00023,000,000-
Randall/Immokalee Road Intersection -----7,000,0007,000,000-
Sidewalks-Sales Tax -----9,810,7009,810,674-
Triangle Blvd -----349,200349,186-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----74,000,00074,000,000-
-----142,333,700142,333,622-Transportation Capital
Program Total Project Budget -142,333,622 142,333,700 -----
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 (3018/318) 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 2023
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:
$ 4.0 million - Airport Road - Widening from Vanderbilt to Immokalee Rd
$29.9 million - New Bridges - Golden Gate Estates Mobility
Current FY 2024
Fiscal Year 2024 Capital - 38 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration Fund (320/3040)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
158,694 155,000 189,100 -189,100327,500 22.0%Operating Expense
Net Operating Budget 158,694 155,000 189,100 -189,100327,500 22.0%
2,966 6,800 5,900 -5,9004,900 (13.2)%Trans to Property Appraiser
4,471 9,600 8,700 -8,7006,700 (9.4)%Trans to Tax Collector
34,100 34,100 ---34,100 (100.0)%Trans to 109 PB MSTUBU Fd
200,231 205,500 203,700 -203,700 (0.9)%373,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
223,552 203,100 195,300 -195,300 (3.8)%192,900Special Assessments
1,528 100 200 -200 100.0%1,500Interest/Misc
1,810 -----Trans frm Tax Collector na
170,100 12,600 18,000 -18,000 42.9%196,800Carry Forward
-(10,300)(9,800)-(9,800)(4.9)%-Less 5% Required By Law
Total Funding 396,989 205,500 391,200 203,700 -203,700 (0.9)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Pelican Bay Capital
Clam Bay Restoration ----189,100327,500327,417155,000
X-fers/Reserves - Fund 320 ----14,60045,70050,50050,500
----203,700373,200377,917205,500Pelican Bay Capital
Program Total Project Budget 205,500 377,917 373,200 203,700 ----
Fiscal Year 2024 Capital - 39 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration Fund (320/3040)
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 2023
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 2024
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 2024, the equivalent residential unit (ERU) assessment within the capital
fund (3040/320) has decreased from $26.52 to $25.50 which raises $195,300. The total ERU's remain at 7,659.90 in FY2024.
Revenues
Fiscal Year 2024 Capital - 40 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322/3041)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
6,279 -----Personal Services na
3,072,465 2,187,700 650,000 -650,0002,152,000 (70.3)%Operating Expense
696,440 300,000 3,176,300 -3,176,3005,012,800 958.8%Capital Outlay
Net Operating Budget 3,775,185 2,487,700 3,826,300 -3,826,3007,164,800 53.8%
22,236 57,400 40,000 -40,00057,400 (30.3)%Trans to Property Appraiser
35,631 34,000 50,000 -50,00034,000 47.1%Trans to Tax Collector
6,175 209,300 175,000 -175,000209,300 (16.4)%Trans to 299 Comm Paper Debt
-110,400 ----(100.0)%Reserve for Capital
3,839,227 2,898,800 4,091,300 -4,091,300 41.1%7,465,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1,781,572 1,582,800 1,751,100 -1,751,100 10.6%1,519,500Special Assessments
50,493 10,000 21,200 -21,200 112.0%50,000Interest/Misc
14,530 -----Trans frm Tax Collector na
520,000 520,000 520,000 -520,000 0.0%520,000Trans fm 111 Unincorp Gen Fd
440,000 397,700 473,400 -473,400 19.0%397,700Trans fm 778 Pel Bay Lighting
7,247,400 468,000 1,414,300 -1,414,300 202.2%6,392,600Carry Forward
-(79,700)(88,700)-(88,700)11.3%-Less 5% Required By Law
Total Funding 10,053,995 2,898,800 8,879,800 4,091,300 -4,091,300 41.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Hurricane Irma
Hurricane Irma -----160,000160,000160,000
Pelican Bay Capital
Beach Renourishment Initiative ----400,000693,600693,558400,000
Pelican Bay Hardscape Upgrades ----100,000116,000115,959100,000
Pelican Bay Lake Bank Enhance -----824,8001,824,8331,300,000
Pelican Bay Ops. Buildings ----250,0003,747,5003,747,527-
Pelican Bay Traffic Sign Renovation ----150,000321,700321,671227,700
Roadway Improvements -----88,80088,772-
Sidewalk Maintenance/Enhancements -----35,90035,883-
Sidewalk Replacement ----2,776,300876,500876,487-
Streetlight Improvements ----150,000300,000300,000300,000
X-fers/Reserves - Fund 322 ----265,000300,700411,100411,100
----4,091,3007,305,5008,415,7902,738,800Pelican Bay Capital
Program Total Project Budget 2,898,800 8,575,790 7,465,500 4,091,300 ----
Fiscal Year 2024 Capital - 41 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322/3041)
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 2023
Capital funds totaling $3,826,300 will be allocated among the various capital initiatives including lake bank enhancements, traffic
sign renovation, hardscape upgrades, streetlight improvements, beach re-nourishment, and Phase 2 of the sidewalk replacement
project. Phase 2 construction will begin in FY22 and is estimated to be completed end of the year 2024.
Current FY 2024
Special assessment revenue per equivalent residential unit (ERU) increased from $206.63 to $228.60 This equates to assessment
revenue totaling $1,751,100. Total ERUs remain at 7,659.90 in FY24.
Revenues
Fiscal Year 2024 Capital - 42 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Commercial Paper Fund (323/3042)
To provide accounting for commercial paper proceeds for various improvements within Pelican Bay.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
315,596 ----6,184,400Capital Outlay na
Net Operating Budget 315,596 ----6,184,400 na
315,596 ----6,184,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1,509 -----Interest/Misc na
998,540 5,500,000 4,004,000 -4,004,000 (27.2)%1,496,000Loan Proceeds
-(5,500,000)(4,004,000)-(4,004,000)(27.2)%684,400Carry Forward
Total Funding 1,000,049 -2,180,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Pelican Bay Capital
Sidewalk Replacement -----6,184,4006,184,404-
Program Total Project Budget -6,184,404 6,184,400 -----
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 FY23, the second draw of $1,500,000 took place for Phase II of the Sidewalk Project.
Forecast FY 2023
In FY24, commercial paper draws may occur to fund Phase II of the Sidewalk project or the other capital projects such as the
Operations Building.
Current FY 2024
Fiscal Year 2024 Capital - 43 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (325/3050)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
2,534,224 2,494,400 148,500 -148,50011,398,000 (94.0)%Operating Expense
649,964 8,957,000 13,100,000 -13,100,00015,977,100 46.3%Capital Outlay
Net Operating Budget 3,184,188 11,451,400 13,248,500 -13,248,50027,375,100 15.7%
211,196 ----2,809,800Trans to 712 Transp Match na
-1,145,100 ----(100.0)%Reserve for Contingencies
-1,906,500 ----(100.0)%Reserve for Capital
3,395,384 14,503,000 13,248,500 -13,248,500 (8.6)%30,184,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
288,945 -----Intergovernmental Revenues na
5,201,008 -----FEMA - Fed Emerg Mgt Agency na
105,342 30,500 101,600 -101,600 233.1%200,000Interest/Misc
2,677,800 8,271,500 2,800,000 -2,800,000 (66.1)%8,271,500Trans fm 001 Gen Fund
3,125,200 5,387,900 5,700,000 -5,700,000 5.8%5,387,900Trans fm 111 Unincorp Gen Fd
6,116,800 -----Trans fm 310 CDES Cap Fd na
6,880,600 814,600 4,652,000 -4,652,000 471.1%20,977,500Carry Forward
-(1,500)(5,100)-(5,100)240.0%-Less 5% Required By Law
Total Funding 24,395,695 14,503,000 34,836,900 13,248,500 -13,248,500 (8.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Hurricane Irma
Hurricane Irma -----147,200147,175-
Parks & Recreation Capital
Big Corkscrew Island Pk -----69,00069,043-
Stormwater Capital
Bayshore Gate CRA -----169,600169,599-
Canal Easements -----285,600285,620-
Chateau Vanderbilt -----248,900248,867-
FDEP Water Restoration Grant -----333,000333,000-
Gateway Triangle Improvements -----479,100479,090400,000
Golden Gate City Outfall Replace -----954,000954,032582,700
Griffin Road Area ------784,315-
Harbor Lane Brookside -----6,177,3006,177,2225,000,000
Immokalee Stormwater Improvement -----2,857,2002,857,220-
Lake Park Flowway -----79,40079,359-
Lely Area Stormwater Improvements -----113,500126,213-
Lely Golf Estates ----600,000486,800486,753-
Fiscal Year 2024 Capital - 44 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Stormwater Capital
Mangrove St Seawall ------419,517-
Naples Manor SW Imp -----1,809,0001,808,9721,568,000
Naples Park Area Improvements ----7,500,000460,400460,375-
NPDES MS4 Program ----50,00041,70041,675-
Palm River Stormwater Improvements ----2,500,00082,90082,926-
Pine Ridge Improvements -----436,700436,720200,000
Plantation Island -----1,733,4002,040,397-
Poinciana Village -----137,000136,984-
Restore -----1,109,7001,109,817-
Rookery Bay Debris ------19,018-
Stormwater Channel Dredging -----682,1001,081,948-
Stormwater Maintenance Program -----603,100603,069100,000
Stormwater Master Plan Update ----98,500558,300958,296311,700
SW Cross St Culverts -----962,9002,462,8572,189,000
SW Outfall Replacement -----730,500839,326550,000
SW Pipe Replacement -----619,700619,701550,000
Upper Gordon River -----3,054,5003,054,473-
Vanderbilt Dr Area Stormwater Improve ------236,353-
W Goodlette Rd Area SW
Improvements
-----450,200450,219-
Weir Automation -----1,502,4001,502,445-
X-fers/Reserves - Fund 325 -----2,809,8003,051,5983,051,600
----10,748,50029,968,70034,397,97614,503,000Stormwater Capital
Transportation Capital
Vanderbilt, US41 to Goodlette Frank
Rd
----2,500,000---
Program Total Project Budget 14,503,000 34,614,194 30,184,900 13,248,500 ----
A $2,809,800 transfer was budgeted to the Transportation Match Fund (1842/712) to support grant programs.
Forecast FY 2023
Fiscal Year 2024 Capital - 45 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Stormwater CIP 2020 Bond (327/3052)
To provide accounting for the 2020 bond proceeds for Stormwater capital improvements.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
6,679,596 ----9,947,000Operating Expense na
1,266,686 ----13,518,700Capital Outlay na
Net Operating Budget 7,946,282 ----23,465,700 na
-----8,535,600Trans to 712 Transp Match na
-33,904,200 20,857,500 -20,857,500-(38.5)%Reserve for Capital
7,946,282 33,904,200 20,857,500 -20,857,500 (38.5)%32,001,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
370,470 320,000 500,000 -500,000 56.3%800,000Interest/Misc
59,159,600 33,600,200 20,382,500 -20,382,500 (39.3)%51,583,800Carry Forward
-(16,000)(25,000)-(25,000)56.3%-Less 5% Required By Law
Total Funding 59,530,070 33,904,200 52,383,800 20,857,500 -20,857,500 (38.5)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Stormwater Capital
Golden Gate City Outfall Replace -----1,091,900980,281-
Immokalee Stormwater Improvement -----851,400764,804-
Lake Park Flowway -----2,103,0002,103,000-
Lely Golf Estates -----1,472,0001,298,799-
Naples Park Area Improvements -----8,291,5008,291,551-
Palm River Stormwater Improvements -----5,475,4005,475,419-
Poinciana Village -----176,500--
Upper Gordon River -----2,648,1002,648,096-
W Goodlette Rd Area SW
Improvements
-----1,355,9001,355,945-
X-fers/Reserves - Fund 327 ----20,857,500-22,255,57233,904,200
----20,857,50023,465,70045,173,46733,904,200Stormwater Capital
Transportation Capital
Tiger IX -----8,535,6008,535,606-
Program Total Project Budget 33,904,200 53,709,073 32,001,300 20,857,500 ----
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 2024 Capital - 46 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Debt Financing Capital (330/3084)
The following Transportation capital projects are funded by bond/loan proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-----27,195,900Capital Outlay na
Net Operating Budget -----27,195,900 na
-----27,195,900Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
-----27,195,900Carry Forward na
Total Funding --27,195,900 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----27,195,90027,195,900-
Program Total Project Budget -27,195,900 27,195,900 -----
On July 12, 2022, agenda item 11G, the Board approved up to a $30 million commercial paper loan to finance the construction of
Vanderbilt Beach Road Extension. The debt services payments will be funded from Gas Taxes Capital Projects Fund (3083/313).
Notes
Fiscal Year 2024 Capital - 47 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 1 - North Naples (331/3090)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
918,182 710,000 2,245,000 -2,245,0003,078,200 216.2%Operating Expense
6,771,464 5,643,500 5,159,300 -5,159,30021,372,400 (8.6)%Capital Outlay
Net Operating Budget 7,689,646 6,353,500 7,404,300 -7,404,30024,450,600 16.5%
-----155,000Trans to 712 Transp Match na
-900,000 ----(100.0)%Reserve for Capital
7,689,646 7,253,500 7,404,300 -7,404,300 2.1%24,605,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
148,777 125,000 175,000 -175,000 40.0%175,000Interest/Misc
5,784,183 5,000,000 5,784,000 -5,784,000 15.7%5,784,000Impact Fees
22,146,600 2,384,800 1,743,300 -1,743,300 (26.9)%20,389,900Carry Forward
-(256,300)(298,000)-(298,000)16.3%-Less 5% Required By Law
Total Funding 28,079,561 7,253,500 26,348,900 7,404,300 -7,404,300 2.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Airport Road N of Vanderbilt Road -----58,50058,539-
CR951, GG Blvd to Green Blvd -----1,987,7001,987,647-
Golden Gate Blvd, 20th to Everglades -----3,8003,800-
Goodlette Rd (VBR to Immk Rd)----2,200,000500,000500,000500,000
Operating Project 331 ----45,00087,00086,98570,000
Pine Ridge Rd, Livingston to I-75 -----843,500843,500643,500
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----5,746,8005,746,792-
Vanderbilt Bch Rd, 16th to Everglades -----1,720,9001,720,900-
Vanderbilt, US41 to Goodlette Frank
Rd
----2,209,500494,600494,620140,000
Veterans Memorial Road PH II ----2,949,80013,007,80013,007,8685,000,000
X-fers/Reserves - Fund 331 -----155,0001,055,000900,000
----7,404,30024,605,60025,505,6517,253,500Transportation Capital
Program Total Project Budget 7,253,500 25,505,651 24,605,600 7,404,300 ----
Fiscal Year 2024 Capital - 48 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 2 - East Naples & GG City (333/3091)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
202,908 35,000 ---2,549,300 (100.0)%Operating Expense
2,142,911 808,500 7,550,200 -7,550,20019,843,400 833.9%Capital Outlay
Net Operating Budget 2,345,819 843,500 7,550,200 -7,550,20022,392,700 795.1%
-----990,300Trans to 712 Transp Match na
-84,300 100 -100-(99.9)%Reserve for Contingencies
-2,484,900 ----(100.0)%Reserve for Capital
2,345,819 3,412,700 7,550,300 -7,550,300 121.2%23,383,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1 -----Miscellaneous Revenues na
150,162 80,000 200,000 -200,000 150.0%200,000Interest/Misc
3,046,766 3,000,000 4,000,000 -4,000,000 33.3%4,000,000Impact Fees
21,892,200 486,700 3,560,300 -3,560,300 631.5%22,743,300Carry Forward
-(154,000)(210,000)-(210,000)36.4%-Less 5% Required By Law
Total Funding 25,089,129 3,412,700 26,943,300 7,550,300 -7,550,300 121.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Airport Road N of Vanderbilt Road -----100,000100,000-
Operating Project 333 -----203,400203,47235,000
Pine Ridge Rd, Livingston to I-75 ----4,000,0001,580,3001,580,276808,500
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----15,393,50015,393,488-
Vanderbilt Bch Rd, 16th to Everglades -----459,700459,700-
Veterans Memorial Road PH II ----3,550,2001,366,0001,365,954-
Whippoorwill Lane -----3,289,8003,289,906-
X-fers/Reserves - Fund 333 ----100990,3003,559,5002,569,200
----7,550,30023,383,00025,952,2963,412,700Transportation Capital
Program Total Project Budget 3,412,700 25,952,296 23,383,000 7,550,300 ----
Fiscal Year 2024 Capital - 49 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 3 - City of Naples (334/3092)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
383 ----326,200Operating Expense na
--964,700 -964,7001,106,800Capital Outlay na
Net Operating Budget 383 -964,700 -964,7001,433,000 na
-237,300 ----(100.0)%Reserve for Capital
383 237,300 964,700 -964,700 306.5%1,433,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1 -----Miscellaneous Revenues na
11,569 6,000 9,000 -9,000 50.0%17,500Interest/Misc
572,736 100,000 ---(100.0)%23,800Impact Fees
1,764,000 136,600 956,200 -956,200 600.0%2,347,900Carry Forward
-(5,300)(500)-(500)(90.6)%-Less 5% Required By Law
Total Funding 2,348,306 237,300 2,389,200 964,700 -964,700 306.5%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
CR951, GG Blvd to Green Blvd ----900,000---
Operating Project 334 -----86,20086,295-
Orange Blossom, Airport to Livingston ------200,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----1,106,8001,106,850-
Vanderbilt Bch Rd, 16th to Everglades -----240,000240,000-
Vanderbilt, US41 to Goodlette Frank
Rd
----64,700---
X-fers/Reserves - Fund 334 ------237,300237,300
----964,7001,433,0001,870,445237,300Transportation Capital
Program Total Project Budget 237,300 1,870,445 1,433,000 964,700 ----
Fiscal Year 2024 Capital - 50 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 4 - Marco Island & S County (336/3093)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
367,097 35,000 3,783,000 -3,783,000805,800 10,708.6%Operating Expense
3,176,400 1,499,200 14,348,100 -14,348,1008,966,200 857.1%Capital Outlay
Net Operating Budget 3,543,497 1,534,200 18,131,100 -18,131,1009,772,000 1,081.8%
3,695,777 -1,500,000 -1,500,0002,746,800Trans to 370 Sport Complx Cap na
-153,400 ----(100.0)%Reserve for Contingencies
-6,624,000 ----(100.0)%Reserve for Capital
7,239,273 8,311,600 19,631,100 -19,631,100 136.2%12,518,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
21,503 -----Miscellaneous Revenues na
139,108 108,000 177,500 -177,500 64.4%177,500Interest/Misc
6,568,292 3,000,000 5,200,000 -5,200,000 73.3%5,500,000Impact Fees
21,874,200 5,359,000 14,522,500 -14,522,500 171.0%21,363,800Carry Forward
-(155,400)(268,900)-(268,900)73.0%-Less 5% Required By Law
Total Funding 28,603,102 8,311,600 27,041,300 19,631,100 -19,631,100 136.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
CR951, GG Blvd to Green Blvd ----7,087,600474,400474,353-
Operating Project 336 -----223,500223,45235,000
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----8,851,6008,851,617-
Vanderbilt Bch Rd, 16th to Everglades ----3,783,000---
Vanderbilt, US41 to Goodlette Frank
Rd
----7,260,500---
Wilson/Benfield -----222,5003,022,5391,499,200
X-fers/Reserves - Fund 336 ----1,500,0002,746,80011,376,8326,777,400
----19,631,10012,518,80023,948,7938,311,600Transportation Capital
Program Total Project Budget 8,311,600 23,948,793 12,518,800 19,631,100 ----
Fiscal Year 2024 Capital - 51 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 6 - Golden Gate Estates (338/3094)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
392,596 80,000 44,500 -44,5004,591,200 (44.4)%Operating Expense
1,072,575 7,408,500 23,080,300 -23,080,30025,770,300 211.5%Capital Outlay
Net Operating Budget 1,465,171 7,488,500 23,124,800 -23,124,80030,361,500 208.8%
-748,800 ----(100.0)%Reserve for Contingencies
-5,251,200 ----(100.0)%Reserve for Capital
1,465,171 13,488,500 23,124,800 -23,124,800 71.4%30,361,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
78,001 -----Miscellaneous Revenues na
195,611 88,000 300,000 -300,000 240.9%350,000Interest/Misc
11,379,598 6,000,000 7,500,000 -7,500,000 25.0%9,800,000Impact Fees
25,738,300 7,704,900 15,714,800 -15,714,800 104.0%35,926,300Carry Forward
-(304,400)(390,000)-(390,000)28.1%-Less 5% Required By Law
Total Funding 37,391,510 13,488,500 46,076,300 23,124,800 -23,124,800 71.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
CR951, GG Blvd to Green Blvd ----10,800,400---
Golden Gate Blvd, 20th to Everglades -----24,50024,515-
Operating Project 338 ----44,500141,600141,58480,000
Pine Ridge Rd, Livingston to I-75 ----1,000,000---
Randall Blvd, Immokalee Rd to
Everglades Blvd
------5,783,4055,657,000
Randall/Immokalee Road Intersection -----2,500,0002,500,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----11,818,40011,818,375-
Vanderbilt Bch Rd, 16th to Everglades -----4,400,0004,400,000-
Vanderbilt, US41 to Goodlette Frank
Rd
----1,561,500---
Wilson Blvd, GG Blvd to Immokalee ----9,718,40011,477,00011,476,9771,751,500
X-fers/Reserves - Fund 338 ------6,000,0006,000,000
----23,124,80030,361,50042,144,85613,488,500Transportation Capital
Program Total Project Budget 13,488,500 42,144,856 30,361,500 23,124,800 ----
Fiscal Year 2024 Capital - 52 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 5 - Immokalee (339/3095)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
1,534,485 30,000 ---1,026,700 (100.0)%Operating Expense
682,500 1,407,600 5,000,000 -5,000,00012,647,900 255.2%Capital Outlay
Net Operating Budget 2,216,985 1,437,600 5,000,000 -5,000,00013,674,600 247.8%
-143,700 ----(100.0)%Reserve for Contingencies
-3,223,400 2,337,700 -2,337,700-(27.5)%Reserve for Capital
2,216,985 4,804,700 7,337,700 -7,337,700 52.7%13,674,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
94,006 50,000 132,000 -132,000 164.0%132,000Interest/Misc
4,441,645 2,000,000 2,500,000 -2,500,000 25.0%2,500,000Impact Fees
13,561,200 2,857,200 4,837,300 -4,837,300 69.3%15,879,900Carry Forward
-(102,500)(131,600)-(131,600)28.4%-Less 5% Required By Law
Total Funding 18,096,851 4,804,700 18,511,900 7,337,700 -7,337,700 52.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
CR951, GG Blvd to Green Blvd ----100,000---
Oil Well Rd, Everglades to Oil Well
Grade
----4,900,0007,541,7007,541,7121,407,600
Operating Project 339 -----526,700526,68630,000
Randall/Immokalee Road Intersection -----221,000221,000-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----4,885,2004,885,216-
Vanderbilt Bch Rd, 16th to Everglades -----500,000500,000-
X-fers/Reserves - Fund 339 ----2,337,700-3,367,1003,367,100
----7,337,70013,674,60017,041,7144,804,700Transportation Capital
Program Total Project Budget 4,804,700 17,041,714 13,674,600 7,337,700 ----
Fiscal Year 2024 Capital - 53 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (341/3080)
This fund serves as a revolving loan pool to fund small-scale assessment projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-2,000 37,400 -37,40027,900 1,770.0%Operating Expense
Net Operating Budget -2,000 37,400 -37,40027,900 1,770.0%
120 300 300 -300300 0.0%Trans to Property Appraiser
423 700 800 -800700 14.3%Trans to Tax Collector
73,000 -----Advance/Repay 761 42nd Ave MSTU na
-418,800 404,800 -404,800-(3.3)%Reserve for Capital
73,543 421,800 443,300 -443,300 5.1%28,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
14,085 15,900 17,100 -17,100 7.5%15,300Ad Valorem Taxes
3,159 2,500 4,500 -4,500 80.0%2,800Interest/Misc
2,000 -----Reimb From Other Depts na
10 -----Trans frm Property Appraiser na
166 -----Trans frm Tax Collector na
-1,300 1,800 -1,800 38.5%1,300Adv/Repay fm 761 42nd Ave MSTU
486,000 403,000 421,000 -421,000 4.5%430,500Carry Forward
-(900)(1,100)-(1,100)22.2%-Less 5% Required By Law
Total Funding 505,420 421,800 449,900 443,300 -443,300 5.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Blue Sage Drive ----38,50028,90028,9153,000
X-fers/Reserves - Fund 341 ----404,800-418,800418,800
----443,30028,900447,715421,800Transportation Capital
Program Total Project Budget 421,800 447,715 28,900 443,300 ----
Fiscal Year 2024 Capital - 54 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (341/3080)
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 24 will be $44,300.
Notes
The forecast reflects the available Blue Sage repair budget of $28,900 as well as budgeted ad valorem tax revenue.
Forecast FY 2023
Current year budget includes an operating budget of $37,400 for the Blue Sage project.
Current FY 2024
The current budget is the fourth 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 (3080/341) for road repair expenditures. The
first year of the assessment was FY 21. Taxable value is $5,707,668 an increase of 4.04%. The rolled back rate for this district is
2.8835. This budget is sized around the maximum millage rate of 3.0000 per $1,000 and is expected to raise $17,100 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 2024 Capital - 55 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Regional Pk Impact Fee-Incorp Area (345/3070)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
36,978 ----99,500Operating Expense na
827,808 ----203,100Capital Outlay na
Net Operating Budget 864,786 ----302,600 na
300,000 300,000 300,000 -300,000300,000 0.0%Trans to 298 Sp Ob Bd '10
-1,034,900 1,314,400 -1,314,400-27.0%Reserve for Capital
1,164,786 1,334,900 1,614,400 -1,614,400 20.9%602,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
11,812 9,000 11,500 -11,500 27.8%11,500Interest/Misc
585,549 300,000 300,000 -300,000 0.0%300,000Impact Fees
2,177,000 1,041,400 1,318,500 -1,318,500 26.6%1,609,600Carry Forward
-(15,500)(15,600)-(15,600)0.6%-Less 5% Required By Law
Total Funding 2,774,361 1,334,900 1,921,100 1,614,400 -1,614,400 20.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
Caxambas Community Center -----203,100203,109-
Operating Project 345 -----99,50099,523-
X-fers/Reserves - Fund 345 ----1,614,400300,0001,334,9001,334,900
----1,614,400602,6001,637,5321,334,900Parks & Recreation Capital
Program Total Project Budget 1,334,900 1,637,532 602,600 1,614,400 ----
Fiscal Year 2024 Capital - 56 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee (346/3071)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
902,268 1,701,300 1,400 -1,4001,638,200 (99.9)%Operating Expense
1,197,104 7,437,900 8,867,400 -8,867,40047,935,000 19.2%Capital Outlay
Net Operating Budget 2,099,372 9,139,200 8,868,800 -8,868,80049,573,200 (3.0)%
768,700 2,918,900 1,989,900 -1,989,9002,918,900 (31.8)%Trans to 246 GG Golf Course
2,641,800 2,585,500 2,344,100 -2,344,1002,585,500 (9.3)%Trans to 298 Sp Ob Bd '10
-5,382,200 4,626,900 -4,626,900-(14.0)%Reserve for Debt Service
5,509,872 20,025,800 17,829,700 -17,829,700 (11.0)%55,077,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
201 -----Miscellaneous Revenues na
289,480 200,000 200,000 -200,000 0.0%200,000Interest/Misc
13,031,321 11,000,000 10,500,000 -10,500,000 (4.5)%10,500,000Impact Fees
--1,139,100 -1,139,100-Trans fm 001 Gen Fund na
-----855,700Trans fm 318 Infra Sales Tax na
42,237,600 9,385,800 6,525,600 -6,525,600 (30.5)%50,047,500Carry Forward
-(560,000)(535,000)-(535,000)(4.5)%-Less 5% Required By Law
Total Funding 55,558,603 20,025,800 61,603,200 17,829,700 -17,829,700 (11.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Parks & Recreation Capital
Big Corkscrew Island Pk ----8,868,80049,411,10049,411,1089,137,900
Operating Project 346 -----162,100162,0201,300
X-fers/Reserves - Fund 346 ----8,960,9005,504,40011,742,28410,886,600
----17,829,70055,077,60061,315,41220,025,800Parks & Recreation Capital
Program Total Project Budget 20,025,800 61,315,412 55,077,600 17,829,700 ----
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 (3018/318) page.
Notes
Fiscal Year 2024 Capital - 57 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (350/3030)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
3,172 ----149,500Operating Expense na
18,266 ----99,300Capital Outlay na
Net Operating Budget 21,437 ----248,800 na
444,500 397,300 383,900 -383,900397,300 (3.4)%Trans to 298 Sp Ob Bd '10
1,012,000 -----Advance/Repay to 001 General Fd na
-240,700 128,100 -128,100240,700 (46.8)%Advance/Repay to 301 Co Wide CIP
-225,200 232,500 -232,500-3.2%Reserve for Debt Service
1,477,937 863,200 744,500 -744,500 (13.8)%886,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
7,166 7,000 7,000 -7,000 0.0%7,000Interest/Misc
574,701 500,000 475,000 -475,000 (5.0)%475,000Impact Fees
1,587,400 381,600 286,600 -286,600 (24.9)%691,400Carry Forward
-(25,400)(24,100)-(24,100)(5.1)%-Less 5% Required By Law
Total Funding 2,169,267 863,200 1,173,400 744,500 -744,500 (13.8)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Emergency Medical Services (EMS) Capital
Golden Gate Estates EMS Station -----7,6007,594-
Hacienda Lakes EMS Station -----99,30099,368-
Operating Project 350 -----141,900141,858-
X-fers/Reserves - Fund 350 ----744,500638,000863,200863,200
----744,500886,8001,112,020863,200Emergency Medical Services (EMS)
Capital
Program Total Project Budget 863,200 1,112,020 886,800 744,500 ----
Fiscal Year 2024 Capital - 58 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (350/3030)
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 (3018/318). 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 (0001/001) and County-Wide Capital Fund
(3001/301) 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.
As of Sept 2023, the balance of amounts owed will be $0 to the General Fund (0001/001) and $7,081,500 to the County-Wide
Capital Fund (3001/301).
In FY 2024, the Advance/Repayment to the County-Wide Capital Fund (3001/301) in the amount of $128,100 will reduce the debt to
$6,953,400.
Current FY 2024
Fiscal Year 2024 Capital - 59 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Library Impact Fee Fund (355/3031)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
--40,000 -40,000108,800Operating Expense na
Net Operating Budget --40,000 -40,000108,800 na
1,058,100 616,400 616,200 -616,200616,400 0.0%Trans to 298 Sp Ob Bd '10
700,000 500,000 450,000 -450,000500,000 (10.0)%Advance/Repay to 301 Co Wide CIP
-14,200 48,800 -48,800-243.7%Reserve for Capital
1,758,100 1,130,600 1,155,000 -1,155,000 2.2%1,225,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
4,532 4,000 5,800 -5,800 45.0%5,800Interest/Misc
1,230,360 1,000,000 950,000 -950,000 (5.0)%950,000Impact Fees
1,039,700 176,800 247,000 -247,000 39.7%516,400Carry Forward
-(50,200)(47,800)-(47,800)(4.8)%-Less 5% Required By Law
Total Funding 2,274,592 1,130,600 1,472,200 1,155,000 -1,155,000 2.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Libraries Capital
Operating Project 355 ----40,000108,800108,822-
X-fers/Reserves - Fund 355 ----1,115,0001,116,4001,130,6001,130,600
----1,155,0001,225,2001,239,4221,130,600Libraries Capital
Program Total Project Budget 1,130,600 1,239,422 1,225,200 1,155,000 ----
Since 2007, the Library Impact Fee fund “borrowed” money from the County-Wide Capital Fund (3001/301) 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 23, the total
amount owed is $9,446,900 to the County-Wide Capital Fund (3001/301).
The Advance/Repayment to the County-Wide Capital Fund (3001/301) in the amount of $500,000, will reduce the amount owed to
the County-Wide Capital Fund (3001/301) to $8,946,900.
Forecast FY 2023
The Advance/Repayment to the County-Wide Capital Fund (3001/301) in the amount of $450,000, will reduce the amount owed to
the County-Wide Capital Fund (3001/301) to $8,496,900.
Current FY 2024
Fiscal Year 2024 Capital - 60 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Sports & Events Complex Capital (370/3007)
To provide accounting for bond and loan proceeds for the Sports & Special Events Complex.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
384,195 -----Operating Expense na
20,739,484 7,492,400 4,620,300 -4,620,30029,564,700 (38.3)%Capital Outlay
Net Operating Budget 21,123,679 7,492,400 4,620,300 -4,620,30029,564,700 (38.3)%
--250,000 -250,000-Adv/Repay to 183/1100 na
--250,000 -250,000-Adv/Repay to 195/1105 na
21,123,679 7,492,400 5,120,300 -5,120,300 (31.7)%29,564,700Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
187,112 150,000 150,000 -150,000 0.0%150,000Interest/Misc
4,235,000 4,000,000 ---(100.0)%4,000,000Trans fm 001 Gen Fund
3,695,777 -1,500,000 -1,500,0002,746,800Trans fm 336 Road Im Fee na
1,057,400 -----Trans fm 408 Water / Sewer Fd na
2,471,200 3,382,500 2,698,200 -2,698,200 (20.2)%3,382,500Trans fm 758 TDT Capital
29,542,200 (32,600)779,600 -779,600 (2,491.4)%20,065,000Carry Forward
-(7,500)(7,500)-(7,500)0.0%-Less 5% Required By Law
Total Funding 41,188,688 7,492,400 30,344,300 5,120,300 -5,120,300 (31.7)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
County Manager's Capital
Sports & Special Events Complex ----4,620,30025,168,00025,168,0117,492,400
Parks & Recreation Capital
X-fers/Reserves - Fund 370 ----500,000---
Transportation Capital
Wilson/Benfield -----4,112,8004,112,765-
Water / Sewer District Capital
Government Ops Business Park -----283,900283,929-
Program Total Project Budget 7,492,400 29,564,705 29,564,700 5,120,300 ----
Fiscal Year 2024 Capital - 61 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Ochopee Fire Control Impact Fee (372/3035)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-----43,600Operating Expense na
Net Operating Budget -----43,600 na
-70,400 88,800 -88,800-26.1%Reserve for Capital
-70,400 88,800 -88,800 26.1%43,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
668 300 300 -300 0.0%300Interest/Misc
19,474 8,000 9,000 -9,000 12.5%9,400Impact Fees
93,800 62,500 80,000 -80,000 28.0%113,900Carry Forward
-(400)(500)-(500)25.0%-Less 5% Required By Law
Total Funding 113,941 70,400 123,600 88,800 -88,800 26.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Ochopee Fire & Isle of Capri Fire
Operating Project 372 -----43,60043,603-
X-fers/Reserves - Fund 372 ----88,800-70,40070,400
----88,80043,600114,00370,400Ochopee Fire & Isle of Capri Fire
Program Total Project Budget 70,400 114,003 43,600 88,800 ----
Fiscal Year 2024 Capital - 62 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Ochopee Fire Control Impact Fee (372/3035)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-----43,600Operating Expense na
Net Operating Budget -----43,600 na
-70,400 88,800 -88,800-26.1%Reserve for Capital
-70,400 88,800 -88,800 26.1%43,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
668 300 300 -300 0.0%300Interest/Misc
19,474 8,000 9,000 -9,000 12.5%9,400Impact Fees
93,800 62,500 80,000 -80,000 28.0%113,900Carry Forward
-(400)(500)-(500)25.0%-Less 5% Required By Law
Total Funding 113,941 70,400 123,600 88,800 -88,800 26.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Ochopee Fire & Isle of Capri Fire
Operating Project 372 -----43,60043,603-
X-fers/Reserves - Fund 372 ----88,800-70,40070,400
----88,80043,600114,00370,400Ochopee Fire & Isle of Capri Fire
Program Total Project Budget 70,400 114,003 43,600 88,800 ----
Fiscal Year 2024 Capital - 63 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Correctional Facilities Impact Fee (381/3032)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
6,835 -60,000 -60,000187,000Operating Expense na
Net Operating Budget 6,835 -60,000 -60,000187,000 na
1,789,900 1,617,100 1,228,500 -1,228,5001,617,100 (24.0)%Trans to 298 Sp Ob Bd '10
290,000 700,000 400,000 -400,000700,000 (42.9)%Advance/Repay to 301 Co Wide CIP
-1,346,200 1,395,200 -1,395,200-3.6%Reserve for Debt Service
-72,400 98,900 -98,900-36.6%Reserve for Capital
2,086,735 3,735,700 3,182,600 -3,182,600 (14.8)%2,504,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
11,186 7,000 10,700 -10,700 52.9%10,700Interest/Misc
2,035,812 1,800,000 1,710,000 -1,710,000 (5.0)%1,710,000Impact Fees
2,371,100 2,019,100 1,548,000 -1,548,000 (23.3)%2,331,400Carry Forward
-(90,400)(86,100)-(86,100)(4.8)%-Less 5% Required By Law
Total Funding 4,418,097 3,735,700 4,052,100 3,182,600 -3,182,600 (14.8)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Sheriff Office Capital
Operating Project 381 ----60,000187,000186,982-
X-fers/Reserves - Fund 381 ----3,122,6002,317,1003,735,7003,735,700
----3,182,6002,504,1003,922,6823,735,700Sheriff Office Capital
Program Total Project Budget 3,735,700 3,922,682 2,504,100 3,182,600 ----
Since 2009, the Correctional Facilities Impact Fee fund “borrowed” money from the County-Wide Capital Fund (3001/301) to
assistance in paying it’s debt service payments for the Naples Jail constructed in 2003. To date, the total amount owed is
$8,179,500 to the County-Wide Capital Fund (3001/301).
In FY23, the Advance/Repayment to the County-Wide Capital Fund (3001/301) in the amount of $700,000, will reduce the amount
owed to the County-wide Capital Fund (3001/301) to $7,479,500.
Forecast FY 2023
in FY24, the Advance/Repayment to the County-Wide Capital Fund (3001/301) in the amount of $400,000, will reduce the amount
owed to the County-wide Capital Fund (3001/301) to $7,079,500.
Current FY 2024
Fiscal Year 2024 Capital - 64 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Law Enforcement Impact Fee (385/3033)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
3,868 ----154,700Operating Expense na
-200 ---200 (100.0)%Capital Outlay
Net Operating Budget 3,868 200 ---154,900 (100.0)%
1,835,300 1,721,400 1,688,600 -1,688,6001,721,400 (1.9)%Trans to 298 Sp Ob Bd '10
-545,200 562,900 -562,900-3.2%Reserve for Debt Service
-2,234,000 2,594,300 -2,594,300-16.1%Reserve for Capital
1,839,168 4,500,800 4,845,800 -4,845,800 7.7%1,876,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
------Miscellaneous Revenues na
17,732 10,000 18,100 -18,100 81.0%18,100Interest/Misc
2,261,853 2,000,000 1,900,000 -1,900,000 (5.0)%1,900,000Impact Fees
2,541,500 2,591,300 3,023,700 -3,023,700 16.7%2,981,900Carry Forward
-(100,500)(96,000)-(96,000)(4.5)%-Less 5% Required By Law
Total Funding 4,821,085 4,500,800 4,900,000 4,845,800 -4,845,800 7.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Sheriff Office Capital
Operating Project 385 -----154,700154,716-
SO Substation #1 N Naples -----100100100
SO Substation #5 E-City/E Naples -----100100100
X-fers/Reserves - Fund 385 ----4,845,8001,721,4004,500,6004,500,600
----4,845,8001,876,3004,655,5164,500,800Sheriff Office Capital
Program Total Project Budget 4,500,800 4,655,516 1,876,300 4,845,800 ----
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 (3018/318). The project will be managed by Facilities Management - Public Utilities Department.
Notes
Fiscal Year 2024 Capital - 65 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
General Governmental Buildings Impact Fee (390/3034)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
26,701 ----125,500Operating Expense na
Net Operating Budget 26,701 ----125,500 na
5,595,500 4,799,400 4,631,900 -4,631,9004,799,400 (3.5)%Trans to 298 Sp Ob Bd '10
-2,806,300 2,896,900 -2,896,900-3.2%Reserve for Debt Service
5,622,201 7,605,700 7,528,800 -7,528,800 (1.0)%4,924,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
6 -----Miscellaneous Revenues na
22,918 15,000 25,000 -25,000 66.7%25,000Interest/Misc
3,781,505 3,200,000 3,040,000 -3,040,000 (5.0)%3,040,000Impact Fees
1,832,000 757,700 1,383,900 -1,383,900 82.6%757,700Adv/Repay fm 301 Cap Proj
4,321,100 3,793,800 3,233,200 -3,233,200 (14.8)%4,335,400Carry Forward
-(160,800)(153,300)-(153,300)(4.7)%-Less 5% Required By Law
Total Funding 9,957,529 7,605,700 8,158,100 7,528,800 -7,528,800 (1.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Facilities Management Capital
Operating Project 390 -----125,500125,531-
X-fers/Reserves - Fund 390 ----7,528,8004,799,4007,605,7007,605,700
----7,528,8004,924,9007,731,2317,605,700Facilities Management Capital
Program Total Project Budget 7,605,700 7,731,231 4,924,900 7,528,800 ----
Fiscal Year 2024 Capital - 66 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Water/Sewer District Motor Pool Capital Recovery Fund (409/4009)
Provide cost-effective life cycle replacement of Water and Wastewater Motor Pool vehicles and heavy equipment through a
centralized capital recovery system. User Divisions are assessed an annual replacement charge based upon the cost and
estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within
the 400 series of fund numbers: Solid Waste Motor Pool Fund (4072/472), EMS Motor Pool Fund (4051/491); and the
General Governmental Motor Pool Fund (5023/523).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
1,151,268 2,564,100 2,251,100 -2,251,1005,824,000 (12.2)%Capital Outlay
Net Operating Budget 1,151,268 2,564,100 2,251,100 -2,251,1005,824,000 (12.2)%
28,300 30,900 32,500 -32,50030,900 5.2%Trans to 523 Motor Pool Cap
-4,596,400 5,072,800 -5,072,800-10.4%Reserve for Motor Pool Cap
1,179,568 7,191,400 7,356,400 -7,356,400 2.3%5,854,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
79,250 ----74,600Miscellaneous Revenues na
49,431 32,500 75,000 -75,000 130.8%75,000Interest/Misc
2,349,000 2,298,200 2,536,400 -2,536,400 10.4%2,298,200Motor Pool Cap Recovery Billing
273,100 55,000 ---(100.0)%55,000Trans fm 408 Water / Sewer Fd
6,529,700 4,807,300 4,748,800 -4,748,800 (1.2)%8,100,900Carry Forward
-(1,600)(3,800)-(3,800)137.5%-Less 5% Required By Law
Total Funding 9,280,481 7,191,400 10,603,700 7,356,400 -7,356,400 2.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Motor Pool Capital Recovery Program
Fund 4009 Res/Transf/Interest ----32,50030,90030,90030,900
Water Swr 4008 MP Cap ----7,323,9005,824,00010,420,3787,160,500
----7,356,4005,854,90010,451,2787,191,400Motor Pool Capital Recovery Program
Program Total Project Budget 7,191,400 10,451,278 5,854,900 7,356,400 ----
Fiscal Year 2024 Capital - 67 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Water/Sewer District Motor Pool Capital Recovery Fund (409/4009)
Notes
The Motor Pool Capital Recovery program was restarted in FY 2016. All vehicle purchases for the County Water/Sewer District
Operations Fund (4008/408) have been transferred into Motor Pool Capital Fund (4009/409) to add clarity and improve
accountability over these important operational assets.
Forecast FY 2023
Miscellaneous Revenue in the amount of $74,600 is from several auctions held in 2023, where old vehicles were auctioned and
proceeds retained to fund replacement vehicles.
Current FY 2024
The capital outlay budget is for replacement vehicles. Fleet Management, in cooperation with the Public Utilities Department
decided on which vehicles should be replaced in FY 2024.
An administrative charge is calculated based on the number vehicles in each motor pool capital fund to offset the operating cost in
the General Governmental Motor Pool Fund (5023/523) to administer the program. The total amount of administrative charge is
calculated at $32,500 and will be transferred accordingly; interest earnings will be used to offset the administrative charge.
The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility.
This will allow for unexpected price fluctuations, replacement schedule adjustments and other program changes.
Revenues
The Motor Pool Capital Recovery billings (revenue) in the amount of $2,536,400 represent motor pool capital recovery charges
assessed to the water and wastewater enterprise fund for the purchase of (future) replacement vehicles and heavy equipment.
Fiscal Year 2024 Capital - 68 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water System Development Capital Fund (411/4011)
To account for the funds received from water impact fees / system development fees.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
111,216 ----165,100Operating Expense na
Net Operating Budget 111,216 ----165,100 na
13,246,700 8,184,700 9,515,400 -9,515,4008,483,800 16.3%Trans to 410 W/S Debt Serv Fd
-3,365,300 4,890,200 -4,890,200-45.3%Reserve for Capital
13,357,916 11,550,000 14,405,600 -14,405,600 24.7%8,648,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
56,591 50,000 50,000 -50,000 0.0%50,000Interest/Misc
9,911,081 8,000,000 8,000,000 -8,000,000 0.0%8,000,000Impact Fees
10,827,600 3,902,500 6,758,100 -6,758,100 73.2%7,357,000Carry Forward
-(402,500)(402,500)-(402,500)0.0%-Less 5% Required By Law
Total Funding 20,795,272 11,550,000 15,407,000 14,405,600 -14,405,600 24.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
NERWTP Design and Construction -----500500-
Operating Project 411 -----164,600164,626-
X-fers/Reserves/Interest - Fd 411 ----14,405,6008,483,80013,002,11111,550,000
----14,405,6008,648,90013,167,23711,550,000Water / Sewer District Capital
Program Total Project Budget 11,550,000 13,167,237 8,648,900 14,405,600 ----
Fiscal Year 2024 Capital - 69 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412/4012)
The following water capital projects are funded by user fees charged by the Water - Sewer District.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
15,160,568 6,788,000 7,910,000 -7,910,00026,003,000 16.5%Operating Expense
(23,394)15,970,000 16,665,000 -16,665,00050,535,900 4.4%Capital Outlay
Net Operating Budget 15,137,174 22,758,000 24,575,000 -24,575,00076,538,900 8.0%
-----3,219,200Trans to 727 FEMA na
-2,275,800 1,500,000 -1,500,000-(34.1)%Reserve for Contingencies
-48,000 500,300 -500,300-942.3%Reserve for Capital
15,137,174 25,081,800 26,575,300 -26,575,300 6.0%79,758,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
3,095 ----36,900Miscellaneous Revenues na
413,338 240,000 240,000 -240,000 0.0%798,500Interest/Misc
29,158,700 23,079,600 16,575,000 -16,575,000 (28.2)%23,079,600Trans fm 408 Water / Sewer Fd
51,149,700 1,774,200 9,772,300 -9,772,300 450.8%65,615,400Carry Forward
-(12,000)(12,000)-(12,000)0.0%-Less 5% Required By Law
Total Funding 80,724,833 25,081,800 89,530,400 26,575,300 -26,575,300 6.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Stormwater Capital
FDEP Water Restoration Grant -----83,50083,500-
Lely Golf Estates -----760,200760,2301,750,000
-----843,700843,7301,750,000Stormwater Capital
Water / Sewer District Capital
Airport Rd Cast Iron Water Main Rep ----500,000---
Asphalt Improve at Plant/PS -----800,000800,000700,000
Carica Cast Iron WM Replace -----250,000250,000200,000
Collier County Utility Standards ----20,00081,10081,115-
County-wide Utility Projects-Water -----41,00041,01625,000
Cross Connections Program ----50,000750,100750,107750,000
Cyber Security SCADA -----68,00068,017-
Distribution Cap Projects -----23,60023,570-
Distribution Repump Station TSP ----100,0002,269,7002,269,6231,000,000
Facility Infrastructure Maintenance ----15,0001,015,0001,015,060388,000
FDOT Utility Projects-Water -----86,40086,363-
Financial Services ----30,000207,900207,95150,000
Fire Hydrant Replacement ----25,00096,80096,806-
General Legal Services ----50,000335,600335,66025,000
Generator Replacement -----200,000200,000-
GM Comprehensive Plan ----250,000152,700152,631-
Golden Gate City Compliance -----947,300947,260-
Golden Gate Water Plant TSP -----787,200787,204500,000
Goodland PS Improvements -----782,100782,139-
Government Ops Business Park -----365,900365,894-
Hydraulic Modeling ----50,000119,900119,914-
Fiscal Year 2024 Capital - 70 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
I-75 & CR951 Utility Relocate -----128,400128,366-
Imperial GC Blvd Water Main Repl -----3,3003,299-
Infrastructure TSP Field Ops - Water -----19,40019,345-
Infrastructure TSP Water Plants ----500,0002,439,8002,439,809520,000
Integrated Asset Management ----100,000437,800437,826100,000
Large Meters Renewal & Replacement ----200,000315,100315,118200,000
Lightning, Surge, & Grounding -----155,500155,482100,000
Lime Treatment TSP -----358,100358,119300,000
Manatee PS Pipe Improve -----50,00050,000-
Manatee Rd WM Improve -----50,00050,000-
Membrane Treatment TSP ----1,400,0001,051,0001,051,0351,000,000
Meter Renewal and Replacement ----200,000453,100453,038300,000
Naples Manor WM Repl (Carlton &
CATT)
-----500,000500,000-
Naples Park Basin Optimization ----2,300,0006,694,4006,694,3832,500,000
Naples Park Water Main Replacement -----26,90026,910-
NCRWTP Degasifiers Modifications -----355,400355,444-
NCRWTP Facility Plan/Improv ----1,000,000---
NCRWTP Infrastructure -----2,4002,393-
NCRWTP Nano Skids & Pump Replace -----1,565,2001,565,216-
NCRWTP SCADA Support Ops ----150,000611,100611,123250,000
NCRWTP TSP Operating ----1,000,0002,081,9002,081,874600,000
NCRWTP Well Pumps/Motors Replace -----30,40030,423-
NE Service Area Integr & Reliab -----37,30037,303-
NE Water & Wastewater Plants -----4,578,8004,578,829-
Old Lely AC Pipe Rehab -----250,000250,000-
Orange Tree Compliance -----27,60027,537-
Palm River ----4,500,0006,736,0006,736,0462,100,000
PCCP Replacement (Ph1-Carica PS to
Airport
----300,000---
Pine Ridge Rd Util Relocation -----193,300193,317-
Real Property/Infrastructure Audit ----25,00025,70025,683-
SCADA Compliance - Water ----100,000234,600234,63775,000
SCRWTP Improv/Exp -----1,000,0001,000,0001,000,000
SCRWTP Ion Exchange Improvements -----1,200,0001,200,000-
SCRWTP Power Systems Reliability -----1,0001,000-
SCRWTP Reactor #4 -----1,178,9001,178,908-
SCRWTP SCADA Support - Ops ----300,000616,200616,234250,000
SCRWTP TSP Operating ----600,0002,663,1002,663,080600,000
Security Upgrades ----150,0001,235,7001,235,654-
Tamiami Raw WM Repl -----915,900915,878-
Tamiami Wellfield - 2 Wells -----236,600236,615-
Trail Blvd WM Replacement -----1,310,8001,310,771-
US41 East WM Replace -----155,600155,555-
US41 North Utility Replace -----6,7006,619-
Utilities Master Plan ----100,000133,000132,97725,000
Utility Billing Customer Serv Software ----10,000305,800305,825-
Vanberbilt Bch Rd - Utility Relocate -----9,243,5009,243,450-
Vanderbilt Dr Cul-de-sacs, Basin 101 -----304,300304,290-
Warren St Looping -----12,20012,218-
Water Distribution System TSP -----4,057,5004,057,5652,500,000
Water Plant Capital Projects ----1,600,0003,705,5003,705,468600,000
Water Plant Compliance Assurance
Proj
----1,200,00053,90053,871-
Water Plant Structural Rehab -----294,400294,406-
Water Plant-Variable Frequency Drives -----411,600411,508-
Fiscal Year 2024 Capital - 71 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
Wellfield / Plant Power System ----3,000,0003,140,5003,140,5391,600,000
Wellfield Management Program -----247,800247,865-
Wellfield SCADA Support - Operating ----250,000404,100404,115150,000
Wellfield/Raw W Booster TSP - Ops ----4,500,0003,643,7003,643,7542,600,000
X-fers/Reserves/Interest - Fd 412 ----2,000,3003,219,20012,129,0692,323,800
YMCA Rd AC Water Main Replace -----424,100424,051-
----26,575,30078,914,40087,824,17023,331,800Water / Sewer District Capital
Program Total Project Budget 25,081,800 88,667,900 79,758,100 26,575,300 ----
Fiscal Year 2024 Capital - 72 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Sewer System Development Capital Fund (413/4013)
To account for the funds received from wastewater impact fees / system development fees.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
606,237 ----262,600Operating Expense na
Net Operating Budget 606,237 ----262,600 na
7,272,548 8,742,000 8,167,300 -8,167,3009,429,500 (6.6)%Trans to 410 W/S Debt Serv Fd
-9,675,100 11,574,900 -11,574,900-19.6%Reserve for Capital
7,878,785 18,417,100 19,742,200 -19,742,200 7.2%9,692,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
78,290 50,000 50,000 -50,000 0.0%50,000Interest/Misc
9,903,340 8,000,000 8,000,000 -8,000,000 0.0%8,000,000Impact Fees
11,703,900 10,769,600 12,094,700 -12,094,700 12.3%13,736,800Carry Forward
-(402,500)(402,500)-(402,500)0.0%-Less 5% Required By Law
Total Funding 21,685,530 18,417,100 21,786,800 19,742,200 -19,742,200 7.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
Golden Gate City WWTP Cap -----88,60088,590-
NE Regional WRF -----8,5008,483-
Operating Project 413 -----165,500165,480-
X-fers/Reserves/Interest - Fd 413 ----19,742,2009,429,50019,260,15918,417,100
----19,742,2009,692,10019,522,71218,417,100Water / Sewer District Capital
Program Total Project Budget 18,417,100 19,522,712 9,692,100 19,742,200 ----
Fiscal Year 2024 Capital - 73 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414/4014)
The following wastewater capital projects are funded by user fees charged by the Water - Sewer District.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
24,895,017 4,689,600 9,280,000 -9,280,00040,133,300 97.9%Operating Expense
7,596,584 27,552,400 27,479,200 -27,479,20081,196,100 (0.3)%Capital Outlay
Net Operating Budget 32,491,601 32,242,000 36,759,200 -36,759,200121,329,400 14.0%
-----1,117,200Trans to 417 PU Grant Fd na
-----9,280,800Trans to 727 FEMA na
-2,065,000 1,500,000 -1,500,000-(27.4)%Reserve for Contingencies
--565,000 -565,000-Reserve for Capital na
32,491,601 34,307,000 38,824,200 -38,824,200 13.2%131,727,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
56,494 86,900 ---(100.0)%2,236,700Miscellaneous Revenues
675,975 400,000 400,000 -400,000 0.0%1,216,100Interest/Misc
26,712 -----Reimb From Other Depts na
26,679,000 33,581,000 34,665,000 -34,665,000 3.2%33,581,000Trans fm 408 Water / Sewer Fd
100,823,600 259,100 3,779,200 -3,779,200 1,358.6%98,472,800Carry Forward
-(20,000)(20,000)-(20,000)0.0%-Less 5% Required By Law
Total Funding 128,261,781 34,307,000 135,506,600 38,824,200 -38,824,200 13.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Stormwater Capital
FDEP Water Restoration Grant -----83,50083,500-
Lely Golf Estates ----675,0001,786,4001,786,3922,215,400
----675,0001,869,9001,869,8922,215,400Stormwater Capital
Water / Sewer District Capital
Air Release Valve Replace ----1,150,0002,959,1002,959,0541,045,000
Biosolids Reuse Facility -----333,400333,400-
Chiller NCWRF Ops Bl -----750,500750,484-
Collections Operating TSP ----3,600,0009,286,3009,286,2943,500,000
Collier County Utility Standards -----103,800103,84639,600
County-wide Utility Projects-WW -----227,800227,826200,000
Eliminate NPDES Monitoring -----1,177,9001,177,857900,000
Facility Infrastructure Maintenance -
WW
----200,000788,300788,316357,000
FDOT Utility Projects-WW -----634,000633,912-
Financial Services ----30,000258,100258,119100,000
FM Transmission Systems TSP -----214,100214,129-
FM Transmission Systems TSP-Ops ----100,000178,100178,103100,000
General Legal Services ----100,000305,100305,057-
Generator Replacement -----620,300620,300-
GGWWTP Forcemain -----4,5004,498-
GM Comprehensive Plan ----250,000150,800150,787-
Golden Gate City Compliance ----1,290,00097,90097,858-
Golden Gate City WWTP Cap -----796,900796,970-
Fiscal Year 2024 Capital - 74 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
Government Ops Business Park -----365,900365,894-
Gravity Transmission System TSP-Ops -----1,2001,173-
Gravity Transmission Systems TSP -----78,90078,814-
Haz Mit Prog Grant - Generators -----20,00020,000-
Hydraulic Modeling ----100,000274,100274,10350,000
I-75 & CR951 Utility Relocate -----108,700108,724-
I-75 Force Main Replacement -----320,800320,796-
Integrated Asset Management ----200,000479,200479,279-
IQ Aquifer Storage and Recovery-Ops -----577,400577,409-
IQ Power Systems TSP -----200,000200,000200,000
IQ Systems SCADA TSP Ops ----300,000731,100730,990150,000
IQ Water System TSP-Ops ----300,0002,390,0002,389,953750,000
MPS 101 Basin Prog (Naples Pk area)-----2,542,3002,542,306-
MPS 103 Replacement ----500,000---
MPS 107 Reconfig, Quail Creek -----130,000130,006-
MPS 301 Rehab, SCWRF ----750,0001,158,8001,158,756300,000
MPS 302, Reconfig (Santa Barbara
Blvd)
-----2,621,3002,621,331-
MPS 305 Basin Program ----500,0003,165,2003,165,1561,500,000
MPS 306 Improve -----332,600332,608-
MPS 306 MPS Lely -----596,500596,499500,000
MPS 308 FM Improve -----18,70018,662-
MPS 309 (E Naples Middle School)-----1,896,4001,896,395-
MPS 310 Reconfig & Rehab -----300,000300,000300,000
Naples Park Basin Optimization ----8,000,0009,017,1009,017,0952,250,000
NCWRF New Headworks ----4,094,20032,851,20032,851,17910,000,000
NCWRF SCADA Support Op ----350,000946,800946,873350,000
NCWRF Switchgear #1 Replace ----6,000,000521,200521,153350,000
NCWRF Technical Support Program-
Cap
-----77,00077,131-
NE Service Area Integr & Reliab -----118,000118,047-
NE Water & Wastewater Plants -----544,700544,686-
Orange Tree Compliance ----100,000712,500712,528-
Palm River ----6,000,00011,378,70011,378,7421,500,000
Pine Ridge Rd Util Relocation -----191,600191,582-
Real Property/Infrastructure Audit ----80,00044,20044,19820,000
SCADA Compliance - WW ----100,000179,000179,01325,000
SCWRF IQ Storage Improvements -----667,100667,100-
SCWRF Power Systems TSP-Cap -----31,90031,861-
SCWRF SCADA Support Op ----350,000808,900808,805300,000
SCWRF Technical Support Program-
Cap
-----37,80037,795-
Utilities Master Plan ----100,000108,600108,604-
Utility Billing Customer Serv Software ----10,00093,00093,000-
Vanberbilt Bch Rd - Utility Relocate -----145,100145,145-
Vanderbilt Dr Cul-de-sacs, Basin 101 -----1,057,1001,057,065-
Wastewater Pump Station TSP -----49,70049,619-
Wastewater Pump Stations TSP-Ops ----50,000570,800570,731-
Wastewater Remote Sites TSP ----80,0001,140,2001,140,202195,000
Wastewater Security Systems ----250,0001,413,0001,413,053-
Water Reclamation Facilities TSP-Ops ----1,000,00010,273,30010,273,3003,700,000
Western Interconnect -----6,418,4006,418,309-
WW Collections SCADA Telemetry -----300283-
WW Collections SCADA/Telemetry ----150,000745,600745,67550,000
WW Deep Inj Well Mgt TSP -----99,50099,52450,000
WW Electrical Upgrades -----500,000500,000500,000
Fiscal Year 2024 Capital - 75 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
WW Pump Station Emerg Generators -----117,200117,187-
WW Treatment Plants TSP -----1,254,0001,254,128595,000
WW Valve Replace -----150,000150,000150,000
X-fers/Reserves/Interest - Fd 414 ----2,065,00010,398,00010,398,0362,065,000
----38,149,200129,857,500129,857,31332,091,600Water / Sewer District Capital
Program Total Project Budget 34,307,000 131,727,205 131,727,400 38,824,200 ----
Fiscal Year 2024 Capital - 76 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Revenue Bonds (415/4015)
The following water and wastewater capital projects are funded by bond proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
52,938 ----209,500Operating Expense na
6,903,591 ----18,430,100Capital Outlay na
Net Operating Budget 6,956,528 ----18,639,600 na
--446,900 -446,900-Reserve for Capital na
6,956,528 -446,900 -446,90018,639,600Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
184,157 160,000 200,000 -200,000 25.0%440,000Interest/Misc
25,228,900 (152,000)256,900 -256,900 (269.0)%18,456,500Carry Forward
-(8,000)(10,000)-(10,000)25.0%-Less 5% Required By Law
Total Funding 25,413,057 -18,896,500 446,900 -446,900 na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
NE Water & Wastewater Plants -----18,639,60018,639,716-
X-fers/Reserves/Interest - Fd 415 ----446,900---
----446,90018,639,60018,639,716-Water / Sewer District Capital
Program Total Project Budget -18,639,716 18,639,600 446,900 ----
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.
Notes
Fiscal Year 2024 Capital - 77 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Grants (416-417 / 4016-4017)
To account for the funds received from federal and state grants supporting water and or wastewater capital projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-----735,000Operating Expense na
-----3,808,400Capital Outlay na
Net Operating Budget -----4,543,400 na
-----4,543,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
-----3,426,200Intergovernmental Revenues na
-----1,117,200Trans fm 414 Sewer Cap na
Total Funding --4,543,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
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.
The 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 2024 Capital - 78 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Special Assessments (418/4018)
To account for special assessments received from property owners to pay for sewer and or water mains.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
64 35,300 ---36,800 (100.0)%Operating Expense
Net Operating Budget 64 35,300 ---36,800 (100.0)%
-1,200 ---1,200 (100.0)%Trans to Property Appraiser
1,107 1,600 ---1,600 (100.0)%Trans to Tax Collector
51,179 -----Advance/Repay to 111 Unincrp Gen Fd na
-17,100 ----(100.0)%Reserve for Capital
52,351 55,200 ---(100.0)%39,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
55,374 56,800 ---(100.0)%19,400Special Assessments
203 100 ---(100.0)%-Interest/Misc
436 -----Trans frm Tax Collector na
16,500 1,200 ---(100.0)%20,200Carry Forward
-(2,900)---(100.0)%-Less 5% Required By Law
Total Funding 72,513 55,200 39,600 ---(100.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
Cassena Rd MSBU -----39,60039,63638,100
X-fers/Reserves/Interest - Fd 418 ------17,10017,100
-----39,60056,73655,200Water / Sewer District Capital
Program Total Project Budget 55,200 56,736 39,600 -----
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 (1011/111) to facilitate timely completion and minimize costs. The initial year of the
five (5) year assessment was FY 2019. FY 2023 is the final year of the assessment.
Notes
Fiscal Year 2024 Capital - 79 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Revenue Bonds (419/4019)
The following water and wastewater capital projects are funded by bond proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
5,698,991 ----958,800Operating Expense na
2,109,238 ----142,249,100Capital Outlay na
Net Operating Budget 7,808,228 ----143,207,900 na
-811,400 4,969,700 -4,969,700-512.5%Reserve for Capital
7,808,228 811,400 4,969,700 -4,969,700 512.5%143,207,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
908,296 300,000 1,300,000 -1,300,000 333.3%2,800,000Interest/Misc
151,042,600 526,400 3,734,700 -3,734,700 609.5%144,142,600Carry Forward
-(15,000)(65,000)-(65,000)333.3%-Less 5% Required By Law
Total Funding 151,950,896 811,400 146,942,600 4,969,700 -4,969,700 512.5%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Water / Sewer District Capital
GGC Transmission WM -----26,295,70026,295,639-
Golden Gate City WWTP Cap -----71,519,80071,519,825-
NE Water & Wastewater Plants -----45,392,40045,392,489-
X-fers/Reserves/Interest - Fd 419 ----4,969,700-811,400811,400
----4,969,700143,207,900144,019,353811,400Water / Sewer District Capital
Program Total Project Budget 811,400 144,019,353 143,207,900 4,969,700 ----
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.
Notes
Fiscal Year 2024 Capital - 80 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Capital (455/4055)
This fund accounts for EMS capital purchases approved by the Board of County Commissioners.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
--152,000 -152,000-Operating Expense na
--8,000 -8,000-Capital Outlay na
Net Operating Budget --160,000 -160,000-na
--1,986,200 -1,986,200-Reserve for Capital na
--2,146,200 -2,146,200-Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
--10,000 -10,000-Interest/Misc na
--10,000 -10,000-Reimb From Other Depts na
--500,000 -500,000-Trans fm 490 EMS Fd na
--1,627,200 -1,627,200-Trans fm 491 EMS MP & Cap na
--(1,000)-(1,000)-Less 5% Required By Law na
Total Funding ---2,146,200 -2,146,200 na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Emergency Medical Services (EMS) Capital
Operating Project Fd 4055 ----160,000---
X-fer/Reserves/Interest - Fd 4055 ----1,986,200---
----2,146,200---Emergency Medical Services (EMS)
Capital
Program Total Project Budget ---2,146,200 ----
Capital outlay includes the following projects:
$ 486,200 Reserve for Capital Outlay EMS
$1,500,000 Reserve for Future Capital Replacements - Helicopter
A helicopter replacement reserve has been established and will be funded $500,000 per year.
Current FY 2024
On January 10, 2023, the Board approved an agreement with the GAC Land Trust to purchase an ambulance ($342,000) plus
equipment ($10,000) for the new EMS station 74 to be built on DeSoto Blvd. The ambulance purchase is being accounted for in the
EMS Motor Pool Capital Recovery Fund (4051/491).
Revenues
Fiscal Year 2024 Capital - 81 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Solid Waste Motor Pool Capital Recovery Fund (472/4072)
Provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles and heavy equipment through a
centralized capital recovery system. User Divisions are assessed an annual replacement charge based upon the cost and
estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within
the 400 series of fund numbers; Water/Sewer Motor Pool fund (4090/409); EMS Motor Pool fund (4050/491); and the General
Governmental Motor Pool replacement program is in fund (5023/523).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
42,984 420,200 305,400 -305,4001,351,100 (27.3)%Capital Outlay
Net Operating Budget 42,984 420,200 305,400 -305,4001,351,100 (27.3)%
5,100 5,100 5,200 -5,2005,100 2.0%Trans to 523 Motor Pool Cap
-8,500 22,500 -22,500-164.7%Reserve for Contingencies
-567,600 562,400 -562,400-(0.9)%Reserve for Motor Pool Cap
48,084 1,001,400 895,500 -895,500 (10.6)%1,356,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
-----19,000Miscellaneous Revenues na
10,060 5,200 10,000 -10,000 92.3%10,000Interest/Misc
352,000 283,800 281,200 -281,200 (0.9)%283,800Motor Pool Cap Recovery Billing
1,334,300 712,700 604,800 -604,800 (15.1)%1,648,200Carry Forward
-(300)(500)-(500)66.7%-Less 5% Required By Law
Total Funding 1,696,360 1,001,400 1,961,000 895,500 -895,500 (10.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Motor Pool Capital Recovery Program
Fund 4072 Res/Transf/Interest ----27,7005,10013,60013,600
Mand Wst 4073 MP Cap ----316,600408,500606,929309,000
Solid Wst 4070 MP Cap ----551,200942,6001,311,814678,800
----895,5001,356,2001,932,3431,001,400Motor Pool Capital Recovery Program
Program Total Project Budget 1,001,400 1,932,343 1,356,200 895,500 ----
Fiscal Year 2024 Capital - 82 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Solid Waste Motor Pool Capital Recovery Fund (472/4072)
The Motor Pool Capital Recovery program was restarted in FY 2016. All vehicle purchases for the Solid Waste Funds (4070 & 4073/
470&473) have been transferred into Motor Pool Capital Fund (4072/472) to add clarity and improve accountability over these
important operational assets.
Notes
Miscellaneous Revenue in the amount of $19,000 is from several auctions held in 2023, where old vehicles were auctioned and
proceeds retained to fund replacement vehicles.
Forecast FY 2023
The capital outlay budget is for replacement vehicles. Fleet Management, in cooperation with the Solid Waste Division decided on
which vehicles should be replaced in FY 2024.
An administrative charge is calculated based on the number vehicles in each motor pool capital fund to offset the operating cost in
the General Governmental Motor Pool Fund (5023/523) to administer the program. The total amount of administrative charge is
calculated at $5,200 and will be transferred accordingly; interest earnings will be used to offset the administrative charge.
The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility.
This will allow for unexpected price fluctuations, replacement schedule adjustments and other program changes.
Current FY 2024
The Motor Pool Capital Recovery billings (revenue) in the amount of $281,200 represent motor pool capital recovery charges
assessed to the solid waste enterprise fund for the purchase of (future) replacement vehicles and heavy equipment.
Revenues
Fiscal Year 2024 Capital - 83 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Solid Waste Capital Improvements (474/4074)
Solid waste capital projects are funded by user fees and support the infrastructure required to maintain the County’s
integrated solid waste management system, including maximizing landfill airspace, and are designed to meet the current
and future needs for Collier County waste disposal and recycling.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
2,275,843 925,000 900,000 -900,00046,883,100 (2.7)%Operating Expense
2,985,133 7,575,000 4,715,500 -4,715,5005,146,900 (37.7)%Capital Outlay
Net Operating Budget 5,260,977 8,500,000 5,615,500 -5,615,50052,030,000 (33.9)%
-824,100 ----(100.0)%Reserve for Capital
-9,763,800 1,500,000 -1,500,000-(84.6)%Reserve for Disaster Relief
5,260,977 19,087,900 7,115,500 -7,115,500 (62.7)%52,030,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
-----23,233,000FEMA - Fed Emerg Mgt Agency na
32 -----Miscellaneous Revenues na
74,713 60,000 60,000 -60,000 0.0%186,500Interest/Misc
-7,000,000 4,000,000 -4,000,000 (42.9)%7,179,200Trans fm 470 Solid Waste Fd
8,000,000 9,763,800 1,500,000 -1,500,000 (84.6)%1,763,800Trans fm 471 Solid Waste
250,000 300,000 300,000 -300,000 0.0%3,299,900Trans fm 473 Mand Collct Fd
13,491,100 1,967,100 1,258,500 -1,258,500 (36.0)%17,626,100Carry Forward
-(3,000)(3,000)-(3,000)0.0%-Less 5% Required By Law
Total Funding 21,815,845 19,087,900 53,288,500 7,115,500 -7,115,500 (62.7)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Hurricane Ian
Hurricane Ian -----42,000,00042,000,000-
Solid Waste Capital
Compliance Assurance Program -----529,900529,896450,000
County 305 Masterplan -----152,500152,512-
Driveway Turn-Around Program ----250,000738,600738,600300,000
E Naples Recycling Drop Off Center -----1,701,8001,701,7901,400,000
Hammerhead Turn-around Program -----614,200614,179-
Immokalee Facility Upgrade HHW ----3,315,5001,020,6001,020,6024,500,000
Immokalee Transfer Station Projects -----106,400106,375-
Infrastructure Maintenance ----500,00061,40061,453-
Landfill Airspace Recovery -----14,00014,074-
Landfill Faclities Projects ----50,000316,300316,347175,000
Landfill Leachate Deep Injection Well ----650,000960,900960,873-
Landfill Optimization ----400,000484,300484,388200,000
Landfill Technical Support -----463,500463,560-
Northeast Recycling Drop-off Center -----306,200306,164-
Paradigm Software -----485,300485,281100,000
Physical/Cyber Security ----100,000125,800125,75675,000
Recycling Center Technical Support -----218,400218,407-
Recycling Facilities Projects -----78,90078,927-
Fiscal Year 2024 Capital - 84 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Solid Waste Capital
Resource Recovery Business Park ----300,0001,546,8001,546,7511,300,000
SHWMD Admin & Ops Facility -----44,40044,364-
X-fers/Reserves/Interest - Fd 474 ----1,500,000--10,587,900
----7,065,5009,970,2009,970,29919,087,900Solid Waste Capital
Water / Sewer District Capital
General Legal Services ----50,00050,00050,000-
Government Ops Business Park -----4,5004,481-
Integrated Asset Management -----5,3005,300-
----50,00059,80059,781-Water / Sewer District Capital
Program Total Project Budget 19,087,900 52,030,080 52,030,000 7,115,500 ----
Hurricane Ian debris removal efforts are being funded through a $42 million project in the Solid Waste Capital Fund (4074/474).
The Federal Emergency Management Agency (FEMA) has already provided an expedited reimbursement of $23.2 million. The
$18.8 million balance of the project is funded with Solid Waste reserves from Funds (4070/470, 4071/471, 4073/473, and 4074/474,
and from $5,000,000 borrowed from another Solid Waste project in Fund 4074/474. Additional reimbursements from FEMA,
insurance, and interlocal agreements are expected to be recognized and used to restore deferred projects and reserves when
received over the next two (2) - five (5) years. The final value of reimbursements is unknown and will be less than 100%. The total
costs of $42 million are required to be submitted to FEMA with required detailed documentation and evidence, and upon FEMA /
Florida Division of Emergency Management audits, actual claimed expenses must be found to be eligible for reimbursement.
Forecast FY 2023
A transfer of $4,000,000 from Fund 4070/470 has been budgeted to fund the Immokalee Transfer Station redevelopment project,
the Resource Recovery Business Park development project, and other smaller capital improvement and maintenance projects.
A Transfer of $300,000 from Fund 4073/473 has been budgeted for the Driveway Improvement project.
A transfer from the Solid Waste Landfill Closure Fund (4071/471) has been budgeted for $1,500,000. This budget was established
to set up the mechanism to transfer over cash from Fund (4071/471) in case a storm makes landfall in Collier County. The
$1,500,000 was placed into a Reserve for Disaster Relief.
Current FY 2024
Fiscal Year 2024 Capital - 85 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Motor Pool Capital Recovery Fund (491/4051)
Provide cost-effective life cycle replacement of Emergency Medical Services Motor Pool vehicles and ambulances through
a centralized capital recovery system. User Divisions are assessed an annual replacement charge based upon the cost
and estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located
within the 400 series of fund numbers: Water/Sewer Motor Pool Fund (4009/409), Solid Waste Motor Pool Fund (4072/472);
and General Governmental Motor Pool Fund (5023/523).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
767,199 2,002,200 1,557,600 -1,557,6004,861,200 (22.2)%Capital Outlay
Net Operating Budget 767,199 2,002,200 1,557,600 -1,557,6004,861,200 (22.2)%
7,800 7,700 8,300 -8,3007,700 7.8%Trans to 523 Motor Pool Cap
-3,111,800 3,234,600 -3,234,600-3.9%Reserve for Motor Pool Cap
774,999 5,121,700 4,800,500 -4,800,500 (6.3)%4,868,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
48,250 ----15,000Miscellaneous Revenues na
8,200 8,100 8,100 -8,100 0.0%8,100Interest/Misc
--342,000 -342,000-Reimb From Other Depts na
1,778,700 1,555,900 1,617,300 -1,617,300 3.9%1,555,900Motor Pool Cap Recovery Billing
5,063,200 3,558,100 2,833,500 -2,833,500 (20.4)%6,123,400Carry Forward
-(400)(400)-(400)0.0%-Less 5% Required By Law
Total Funding 6,898,350 5,121,700 7,702,400 4,800,500 -4,800,500 (6.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Motor Pool Capital Recovery Program
EMS 4050 MP Cap ----4,800,5004,868,9007,980,7385,121,700
Program Total Project Budget 5,121,700 7,980,738 4,868,900 4,800,500 ----
Fiscal Year 2024 Capital - 86 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Motor Pool Capital Recovery Fund (491/4051)
All vehicle purchases for the Emergency Medical Services Fund (4050/490) have been transferred into this Motor Pool Capital Fund
(4051/491) to add clarity and improve accountability over these important operational assets. The motor pool capital recovery
program was restarted in FY 2016, however, for EMS it was not implemented until FY 2017.
Notes
Miscellaneous Revenue in the amount of $15,000 is from several auctions held in 2023, where old vehicles were auctioned and
proceeds retained to fund replacement vehicles.
Forecast FY 2023
The capital outlay budget is for the replacement of vehicles and ambulances. Fleet Management, in cooperation with the
Emergency Medical Services Division decided on which vehicles should be replaced in FY 2024.
An administrative charge is calculated based on the number of vehicles in each motor pool capital fund to offset the operating cost
in the General Governmental Motor Pool Fund (5023/523) to administer the program. The total amount of administrative charge is
calculated at $8,300 and will be transferred accordingly; interest earnings offset the administrative charge.
The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility.
This will allow for unexpected price fluctuations, replacement schedule adjustments and other program changes.
Current FY 2024
The Motor Pool Capital Recovery billings (revenue) in the amount of $1,617,300 represent motor pool capital recovery charges
assessed to Emergency Medical Services for the purchase of (future) replacement vehicles and ambulances.
On January 10, 2023, the Board approved an agreement with the GAC Land Trust to purchase an ambulance ($342,000) plus
equipment ($10,000) for the new EMS station 74 to be built on DeSoto Blvd. The $10,000 is being accounted for in the EMS Capital
Fund (4055/455).
Revenues
Fiscal Year 2024 Capital - 87 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Motor Pool Capital Recovery Fund (491/4051)
This fund accounts for EMS capital purchases approved by the Board of County Commissioners.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
91,656 -----Operating Expense na
1,125,122 -----Capital Outlay na
Net Operating Budget 1,216,777 -----na
--1,627,200 -1,627,200-Trans to 455 EMS Cap na
-1,414,200 ----(100.0)%Reserve for Capital
1,216,777 1,414,200 1,627,200 -1,627,200 15.1%-Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
36,504 23,500 ---(100.0)%72,300Interest/Misc
1,508,000 500,000 ---(100.0)%500,000Trans fm 490 EMS Fd
727,200 891,900 1,627,200 -1,627,200 82.4%1,054,900Carry Forward
-(1,200)---(100.0)%-Less 5% Required By Law
Total Funding 2,271,704 1,414,200 1,627,200 1,627,200 -1,627,200 15.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Emergency Medical Services (EMS) Capital
Operating Project Fd 4051 ------160,000-
Motor Pool Capital Recovery Program
X-fer/Reserves/Interest - Fd 4051 ----1,627,200-1,414,2001,414,200
Program Total Project Budget 1,414,200 1,574,200 -1,627,200 ----
The EMS Fund (4051/491) was shared by Fleet, to run the Motor Pool Capital Recovery program and by EMS for their capital
program.
The EMS capital program will be relocated to EMS Capital Fund (4055/455).
Current FY 2024
Fiscal Year 2024 Capital - 88 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (496/4091)
This fund accounts for the Airport's capital projects which are not grant funded.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
252,307 275,000 200,000 -200,000541,700 (27.3)%Operating Expense
(418,546)-600,000 -600,000749,200Capital Outlay na
Net Operating Budget (166,239)275,000 800,000 -800,0001,290,900 190.9%
1,230,794 ----60,600Trans to 499 Airp Grant Match na
-865,900 3,123,800 -3,123,800-260.8%Reserve for Capital
1,064,554 1,140,900 3,923,800 -3,923,800 243.9%1,351,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
45,812 -----Miscellaneous Revenues na
670,000 750,000 861,200 -861,200 14.8%750,000Trans fm 495 Airport Op Fd
4,028,400 390,900 3,062,600 -3,062,600 683.5%3,664,100Carry Forward
Total Funding 4,744,212 1,140,900 4,414,100 3,923,800 -3,923,800 243.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Airport Capital
Airport Pre-Award Grant Projects -----38,70038,612-
Business Consulting ----50,00040,000--
Ev Deck Replacement ----300,00028,00028,000-
Ev Mitigation Maint ----30,000---
Im Runway 18/36 Rehab -----425,100425,090-
Im RV Park Rehab -----100,000100,000-
Im Terminal Enhancements ----300,00011,60011,580-
Imm Airport Soil -----600616-
MI Apron Upgrade ------2,406,291-
MI Mitigation Maint and Monitoring ----120,000380,500380,467236,000
MI Storage -----75,00075,000-
MI Terminal Equipment -----119,100119,176-
Scrub Jay Maintenance -----59,90059,96439,000
X01 RW 15/33-DES -----12,40012,380-
X-fers/Reserves/Interest - Fd 496 ----3,123,80060,600982,515865,900
----3,923,8001,351,5004,639,6911,140,900Airport Capital
Program Total Project Budget 1,140,900 4,639,691 1,351,500 3,923,800 ----
Fiscal Year 2024 Capital - 89 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (496/4091)
Non-grant funded capital projects will be tracked within Fund (4091/496). Grant related projects and their required local match
components are programmed within Funds 4093/498 and 4094/499, respectively.
Notes
The $861,200 transfer from the Airport Operations Fund 4090/495 is budgeted to fund FY24 capital projects and added to reserve
for future capital and grant match requirements.
Current FY 2024
Fiscal Year 2024 Capital - 90 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Grants (498-499 / 4093-4094)
To account for the funds received from federal and state grants supporting capital projects at each airport location.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
769,501 ----251,200Operating Expense na
7,590,885 ----259,300Capital Outlay na
Net Operating Budget 8,360,386 ----510,500 na
8,360,386 ----510,500Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
8,289,802 ----449,900Intergovernmental Revenues na
1,230,794 ----60,600Trans fm 496 Airport Grants na
Total Funding 9,520,596 -510,500 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Airport Capital
FAA ARP MKY -----22,60022,621-
FAA ARP-IMM -----15,60015,641-
Im Security Enhancements -----174,600174,581-
MI Apron Upgrade -----73,30073,224-
MKY Bulk Hangers -----190,200190,222-
X01 RW 15/33-DES -----34,20034,123-
-----510,500510,412-Airport Capital
Program Total Project Budget -510,412 510,500 -----
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 2024 Capital - 91 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Grants (498-499 / 4093-4094)
To account for the funds received from federal and state grants supporting capital projects at each airport location.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
769,501 ----251,200Operating Expense na
7,590,885 ----259,300Capital Outlay na
Net Operating Budget 8,360,386 ----510,500 na
8,360,386 ----510,500Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
8,289,802 ----449,900Intergovernmental Revenues na
1,230,794 ----60,600Trans fm 496 Airport Grants na
Total Funding 9,520,596 -510,500 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Airport Capital
FAA ARP MKY -----22,60022,621-
FAA ARP-IMM -----15,60015,641-
Im Security Enhancements -----174,600174,581-
MI Apron Upgrade -----73,30073,224-
MKY Bulk Hangers -----190,200190,222-
X01 RW 15/33-DES -----34,20034,123-
-----510,500510,412-Airport Capital
Program Total Project Budget -510,412 510,500 -----
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 2024 Capital - 92 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Motor Pool Capital Recovery Fund (523/5023)
Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy equipment through a
centralized capital recovery system. The Motor Pool capital recovery program for enterprise entities are located within the
400 series of fund numbers: Water/Sewer Motor Pool Fund (4009/409), Solid Waste Motor Pool Fund (4072/472), and EMS
Motor Pool Fund (4051/491).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
86,605 103,000 108,700 -108,700118,700 5.5%Personal Services
14,462 44,400 106,100 -106,10062,000 139.0%Operating Expense
2,357,447 6,326,000 4,470,200 1,422,400 5,892,60014,861,300 (6.9)%Capital Outlay
Net Operating Budget 2,458,514 6,473,400 4,685,000 1,422,400 6,107,40015,042,000 (5.7)%
-1,841,600 1,971,800 -1,971,800-7.1%Reserve for Gen Fd Motor Pool Cap
-3,801,400 3,667,200 -3,667,200-(3.5)%Reserve for Transp Motor Pool Cap
-518,100 1,198,400 -1,198,400-131.3%Reserve for Stormwater MP Cap
-1,088,000 1,060,800 -1,060,800-(2.5)%Reserve for MSTU Gen Fd MP Cap
-1,153,600 1,183,000 -1,183,000-2.5%Reserve for Com Dev/Planning MP Cap
-63,600 69,600 -69,600-9.4%Reserve for Pollut Ctr Motor Pool Cap
-89,200 94,200 -94,200-5.6%Reserve for Int Serv Fd Motor Pool Cap
2,458,514 15,028,900 13,930,000 1,422,400 15,352,400 2.2%15,042,000Total Budget
1.00 1.00 1.00 -1.00 0.0%1.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
268,033 ----300,800Miscellaneous Revenues na
115,717 60,000 100,000 -100,000 66.7%100,000Interest/Misc
127,258 -----Reimb From Other Depts na
4,962,400 4,536,800 4,622,500 -4,622,500 1.9%4,536,800Motor Pool Cap Recovery Billing
-721,800 -1,235,800 1,235,800 71.2%721,800Trans fm 001 Gen Fund
-38,000 ---(100.0)%38,000Trans fm 101 Transp Op Fd
-50,000 -101,600 101,600 103.2%50,000Trans fm 103 Stormwater Ops
---85,000 85,000-Trans fm 111 Unincorp Gen Fd na
28,300 30,900 32,500 -32,500 5.2%30,900Trans fm 409 W/S MP Fd
5,100 5,100 5,200 -5,200 2.0%5,100Trans fm 472 Sol Waste MP
7,800 7,700 8,300 -8,300 7.8%7,700Trans fm 491 EMS MP & Cap
15,361,300 9,581,600 9,166,500 -9,166,500 (4.3)%18,417,400Carry Forward
-(3,000)(5,000)-(5,000)66.7%-Less 5% Required By Law
Total Funding 20,875,908 15,028,900 24,208,500 13,930,000 1,422,400 15,352,400 2.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Motor Pool Capital Recovery Program
Com Dev 1013 MP Cap ----1,590,9002,018,7002,998,9301,665,800
Gen Fd 0001 MP Cap ----2,933,1003,742,6005,584,2753,590,100
Info Tech 5005 MP Cap ----77,70095,900154,30886,300
Operating Project Fd 5023 ----214,800180,700180,803147,400
Plan Serv 1014 MP Cap ----337,700237,800411,122260,700
Poll Ctrl 1017 MP Cap ----98,400220,700284,341125,800
Rd & Bridge 1001 MP Cap ----6,851,3005,549,4009,350,7526,334,200
Risk Mgt 5018 MP Cap ----58,600103,300134,05153,600
Stormwater 1005 MP Cap ----1,455,600574,6001,092,7151,056,200
Fiscal Year 2024 Capital - 93 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Motor Pool Capital Recovery Program
Unincorp 1011 MP Cap ----1,734,3002,318,3003,406,2371,708,800
----15,352,40015,042,00023,597,53415,028,900Motor Pool Capital Recovery Program
Program Total Project Budget 15,028,900 23,597,534 15,042,000 15,352,400 ----
The Motor Pool Capital Recovery Program was restarted in FY 2016 for all the Governmental funds except for the Road and Bridge
Fund 101 which joined the program in FY 2017. Excluded from the program are vehicles in MSTU's, CRA's, Pelican Bay, Tourism
Funds (including the Museum), Conservation Collier, grants, Airport, Fire Districts, and Constitutional Officers. User Divisions are
assessed an annual replacement charge based upon the cost and estimated life of the equipment.
Notes
Miscellaneous Revenue in the amount of $300,800 is from several auctions held in 2023, where old vehicles were auctioned and
proceeds retained to fund replacement vehicles.
Forecast FY 2023
One FTE is providing support for the Motor Pool Capital Recovery Program which includes accounting in four motor pool funds and
to track approximately 936 vehicles in the program. To support the operating costs to administer this program, an administrative
charge is assessed based on the number of vehicles in each of the four funds and will be paid from interest earnings.
The capital outlay budget is for replacement vehicles. Fleet Management, in cooperation with the various Divisions decided on
which vehicles should be replaced in FY 2024.
The Reserve levels is set at 200% of the annual motor pool billings. The Reserves provide a level of program flexibility and to allow
for unexpected price fluctuations, repayment schedule adjustments and other program changes.
Current FY 2024
The Motor Pool Capital Recovery Billings (revenue) in the amount of $4,622,500 represent motor pool capital recovery charges
assessed to the governmental funds for the purchase of (future) replacement vehicles and heavy equipment as determined by
Fleet.
To help fund the Operating cost to administer the Motor Pool Capital Recovery program, the other Motor Pool Funds (4009/409,
4072/472, 4051/491) are transferring in the following amounts:
$32,500 from the Water/Sewer Motor Pool Fund (4009/409) (to support 260 vehicles in the program)
$ 5,200 from the Solid Water Motor Pool Fund (4072/472) (to support 41 vehicles in the program)
$ 8,300 from the EMS Motor Pool Fund (4051/491 (to support 66 vehicles in the program)
Revenues
Fiscal Year 2024 Capital - 94 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Grants (711-712 / 1841-1842)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
460,223 ----581,800Personal Services na
899,851 ----8,592,700Operating Expense na
2,329,976 ----38,503,500Capital Outlay na
Net Operating Budget 3,690,049 ----47,678,000 na
1,746 ----6,600Trans to 128 MPO Fd na
3,691,795 ----47,684,600Total Budget na
5.00 5.00 5.00 -5.00 0.0%5.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1,707,096 ----26,624,100Intergovernmental Revenues na
740,000 -----SFWMD/Big Cypress Revenue na
-----1,500Miscellaneous Revenues na
199,177 -----Reimb From Other Depts na
1,545 ----1,200Trans fm 111 Unincorp Gen Fd na
573,487 ----2,756,900Trans fm 310 CDES Cap Fd na
-----1,803,600Trans fm 313 Gas Tax Cap Fd na
-----4,000,000Trans fm 318 Infra Sales Tax na
211,196 ----2,809,800Trans fm 325 Stormwater Cap Fd na
-----8,535,600Trans fm 327 SW CIP Bond na
-----155,000Trans fm 331 Rd Im Fee na
-----990,300Trans fm 333 Rd Im Fee na
-----6,600Carry Forward na
Total Funding 3,432,501 -47,684,600 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Landscape Capital
SR 84 (Airport to CBR) Landscape -----100,000100,000-
SR 84 (Capri to Shell Isl) Landscape -----100,000100,000-
SR 84 (Jolley to Capri) Landscape -----100,000100,000-
SR 84 (US41 to Airport) Landscape -----100,000100,000-
US 41 Landscaping -----100,000100,000-
-----500,000500,000-Landscape Capital
Stormwater Capital
FDEP Water Restoration Grant -----500,000500,000-
Lake Park Flowway -----237,000237,049-
Plantation Island -----30,80030,772-
Restore Consortium -----611,500611,514-
USDA NRCS EWP -----2,809,8002,809,800-
-----4,189,1004,189,135-Stormwater Capital
Transportation Capital
Airport Road N of Vanderbilt Road -----12,856,20012,856,200-
Bridge Repairs and Construction -----2,099,3002,099,296-
CHS CDBG Peters Ave -----179,400179,425-
Fiscal Year 2024 Capital - 95 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----1,407,1001,407,137-
CTD Planning 22/23 -----21,60021,581-
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----60,20060,233-
GSTP Gulf Seafood -----1,5001,522-
LAP 435013 Intelligent Transp System -----191,200191,221-
LAP 437924 Travel Time Data -----440,500440,450-
LAP 441846 - 111th Ave N Bike Lane -----467,400467,424-
MPO -----128,000128,028-
MPO 5305 G1J00 -----19,20019,463-
MPO 5305 G2594 Grant -----124,700124,715-
MPO UPWP 22-24 -----1,130,2001,130,290-
Tiger IX -----23,862,40023,862,408-
X-fers/Reserves/Interest - Fund 711 -----6,6006,552-
-----42,995,50042,995,945-Transportation Capital
Program Total Project Budget -47,685,080 47,684,600 -----
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 2024 Capital - 96 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Grants (711-712 / 1841-1842)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
460,223 ----581,800Personal Services na
899,851 ----8,592,700Operating Expense na
2,329,976 ----38,503,500Capital Outlay na
Net Operating Budget 3,690,049 ----47,678,000 na
1,746 ----6,600Trans to 128 MPO Fd na
3,691,795 ----47,684,600Total Budget na
5.00 5.00 5.00 -5.00 0.0%5.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
1,707,096 ----26,624,100Intergovernmental Revenues na
740,000 -----SFWMD/Big Cypress Revenue na
-----1,500Miscellaneous Revenues na
199,177 -----Reimb From Other Depts na
1,545 ----1,200Trans fm 111 Unincorp Gen Fd na
573,487 ----2,756,900Trans fm 310 CDES Cap Fd na
-----1,803,600Trans fm 313 Gas Tax Cap Fd na
-----4,000,000Trans fm 318 Infra Sales Tax na
211,196 ----2,809,800Trans fm 325 Stormwater Cap Fd na
-----8,535,600Trans fm 327 SW CIP Bond na
-----155,000Trans fm 331 Rd Im Fee na
-----990,300Trans fm 333 Rd Im Fee na
-----6,600Carry Forward na
Total Funding 3,432,501 -47,684,600 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Landscape Capital
SR 84 (Airport to CBR) Landscape -----100,000100,000-
SR 84 (Capri to Shell Isl) Landscape -----100,000100,000-
SR 84 (Jolley to Capri) Landscape -----100,000100,000-
SR 84 (US41 to Airport) Landscape -----100,000100,000-
US 41 Landscaping -----100,000100,000-
-----500,000500,000-Landscape Capital
Stormwater Capital
FDEP Water Restoration Grant -----500,000500,000-
Lake Park Flowway -----237,000237,049-
Plantation Island -----30,80030,772-
Restore Consortium -----611,500611,514-
USDA NRCS EWP -----2,809,8002,809,800-
-----4,189,1004,189,135-Stormwater Capital
Transportation Capital
Airport Road N of Vanderbilt Road -----12,856,20012,856,200-
Bridge Repairs and Construction -----2,099,3002,099,296-
CHS CDBG Peters Ave -----179,400179,425-
Fiscal Year 2024 Capital - 97 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Transportation Capital
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----1,407,1001,407,137-
CTD Planning 22/23 -----21,60021,581-
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----60,20060,233-
GSTP Gulf Seafood -----1,5001,522-
LAP 435013 Intelligent Transp System -----191,200191,221-
LAP 437924 Travel Time Data -----440,500440,450-
LAP 441846 - 111th Ave N Bike Lane -----467,400467,424-
MPO -----128,000128,028-
MPO 5305 G1J00 -----19,20019,463-
MPO 5305 G2594 Grant -----124,700124,715-
MPO UPWP 22-24 -----1,130,2001,130,290-
Tiger IX -----23,862,40023,862,408-
X-fers/Reserves/Interest - Fund 711 -----6,6006,552-
-----42,995,50042,995,945-Transportation Capital
Program Total Project Budget -47,685,080 47,684,600 -----
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 2024 Capital - 98 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Capital Projects Fund (758/1108)
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 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-----670,000Operating Expense na
Net Operating Budget -----670,000 na
135,631 150,000 158,000 -158,000150,000 5.3%Trans to Tax Collector
3,217,100 3,730,300 3,754,500 -3,754,5003,730,300 0.6%Trans to 270 TDT Rev Bond
2,471,200 3,382,500 2,698,200 -2,698,2003,382,500 (20.2)%Trans to 370 Sport Complx Cap
-861,100 179,200 -179,200-(79.2)%Reserve for Capital
5,823,931 8,123,900 6,789,900 -6,789,900 (16.4)%7,932,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
6,781,539 4,688,800 4,923,200 -4,923,200 5.0%5,516,900Tourist Devel Tax
20,190 15,000 50,000 -50,000 233.3%-Interest/Misc
3,503,800 3,655,300 2,065,700 -2,065,700 (43.5)%4,481,600Carry Forward
-(235,200)(249,000)-(249,000)5.9%-Less 5% Required By Law
Total Funding 10,305,528 8,123,900 9,998,500 6,789,900 -6,789,900 (16.4)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
County Manager's Capital
2023 US Open Pickleball ENCP -----670,000670,000-
X-fers/Reserves - Fund 758 ----6,789,9007,262,8007,453,9008,123,900
----6,789,9007,932,8008,123,9008,123,900County Manager's Capital
Program Total Project Budget 8,123,900 8,123,900 7,932,800 6,789,900 ----
Fiscal Year 2024 Capital - 99 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Capital Projects Fund (758/1108)
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 (2017/270). Additionally, the forecast includes a transfer of $2,471,200 to Fund (3007/370) supporting a portion of
Sports and Events Complex Phase 2 construction.
Forecast FY 2023
A transfer of $2,698,200 to Fund (3007/370) 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 (2017/270).
Current FY 2024
This fund is supported by an allocation of 71.4% of the 5th penny of the Tourist Development Tax. The TDT budget amount is
$4,923,200 which is approximately 5% higher than the prior year.
Revenues
Fiscal Year 2024 Capital - 100 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Immokalee CRA Capital Fund (786/1026)
To account for the Immokalee CRA Capital Projects and Programs to ensure compliance with 163.387(7) Florida Statutes
by appropriating funds to specific projects pursuant to the approved community redevelopment plan for the Immokalee
Redevelopment Area (Immokalee CRA).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
-50,000 ---529,100 (100.0)%Operating Expense
-390,300 548,900 -548,9001,921,900 40.6%Capital Outlay
-----100,000Grants and Aid na
Net Operating Budget -440,300 548,900 -548,9002,551,000 24.7%
-440,300 548,900 -548,900 24.7%2,551,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
5,355 6,500 6,500 -6,500 0.0%27,400Interest/Misc
97,600 434,200 542,700 -542,700 25.0%1,076,700Trans fm 186 Immok Redev Fd
1,343,900 ----1,446,900Carry Forward na
-(400)(300)-(300)(25.0)%-Less 5% Required By Law
Total Funding 1,446,855 440,300 2,551,000 548,900 -548,900 24.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Community Redevelopment Agency (CRA) Capital
Imm Commercial Grants -----100,000100,000-
Imm First Street Corridor -----250,000250,000-
Imm Lighting ----25,000100,000100,000100,000
Imm Main Street Corridor ----250,000835,100644,000220,300
Imm Mobility Program -----50,00050,00050,000
Imm Neighborhood Revitalization ----113,900383,600383,600-
Imm Parks & Rec Partnership ----50,000140,000140,00070,000
Imm South Sidewalk ----110,000414,300414,300-
Imm Stormwater Infra Improv -----278,000278,000-
----548,9002,551,0002,359,900440,300Community Redevelopment Agency
(CRA) Capital
Program Total Project Budget 440,300 2,359,900 2,551,000 548,900 ----
Fiscal Year 2024 Capital - 101 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Immokalee CRA Capital Fund (786/1026)
The Immokalee CRA Capital Fund has been established to properly account for capital projects and distinct programs undertaken
by the CRA.
Notes
The forecast budget includes funding for the following projects:
•50243 - Stormwater Infrastructure Improvements - $278,000
•50244 - South Immokalee Sidewalk Project - $414,300
•50245 - Parks and Recreation Partnership - $140,000
•50246 - Neighborhood Revitalization - $383,600
•50247 - Mobility - $50,000
•50248 - Main Street Corridor Project - $644,000
•50250 - First Street Corridor - $250,000
•50252 - Commercial Grant Programs - $100,000
•50269 - Lighting - $100,000
The land sale revenue of the CRA owned property located at 107 South 9th Street will be deposited to Fund (1026/786) and is
budgeted at $600,000. This sale will likely be completed by the end of FY23, but could also happen in early FY24.
Forecast FY 2023
The budget includes funding for the following projects:
•50244 - South Immokalee Sidewalk Project - $110,000
•50245 - Parks and Recreation Partnership - $50,000
•50246 - Neighborhood Revitalization - $113,900
•50248 - Main Street Corridor Project - $250,000
•50269 - Lighting - $25,000
Current FY 2024
Funding is provided by a transfer from Immokalee CRA operating Fund (1025/186), projected to be $542,700.
Revenues
Fiscal Year 2024 Capital - 102 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Bayshore CRA Capital Projects (787/1021)
To account for the Bayshore CRA Capital Projects and Programs to ensure compliance with 163.387(7) Florida Statutes by
appropriating funds to specific projects pursuant to the approved community redevelopment plan for the Bayshore
Gateway Triangle Community Redevelopment Area (Bayshore CRA).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
Program Budgetary Cost Summary
329,497 640,300 720,900 -720,9002,766,200 12.6%Operating Expense
30,616 1,564,300 1,750,000 -1,750,0007,662,400 11.9%Capital Outlay
68,453 ----515,400Grants and Aid na
-250,000 200,000 -200,000250,000 (20.0)%Remittances
Net Operating Budget 428,565 2,454,600 2,670,900 -2,670,90011,194,000 8.8%
428,565 2,454,600 2,670,900 -2,670,900 8.8%11,194,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2023 FY 2024FY 2024FY 2024FY 20232022 FY 2024
35,758 24,600 24,600 -24,600 0.0%267,900Interest/Misc
1,717,100 2,431,200 2,647,500 -2,647,500 8.9%3,745,600Trans fm 187 Bayshore Redev Fd
5,856,200 ----7,180,500Carry Forward na
-(1,200)(1,200)-(1,200)0.0%-Less 5% Required By Law
Total Funding 7,609,058 2,454,600 11,194,000 2,670,900 -2,670,900 8.8%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2023 FY 2023FY 2023 FY 2028FY 2027FY 2026FY 2025FY 2024
Community Redevelopment Agency (CRA) Capital
Bayshr 17 Acre Site ----1,000,0002,947,7002,947,752261,300
Bayshr Acherman Prop-Acqu & Plan -----635,900635,864-
Bayshr Com Safety & Cleanup -----135,900135,89950,000
Bayshr Commercial Property Grants -----319,000319,002-
Bayshr Communications -----125,000125,000125,000
Bayshr Complete Street Prog -----100,000100,000-
Bayshr General Rd Improve ----509,700500,000500,000-
Bayshr Housing -----295,200295,200195,200
Bayshr Linwood Ave Beaut/St-scape -----800,000800,000100,000
Bayshr Mini Triangle TIF Rebate ----200,000850,000850,000250,000
Bayshr Multi-Modal -----150,000150,000-
Bayshr Neighborhood Initiative -----320,100320,100320,100
Bayshr North Bayshr Enhancements -----1,049,5001,049,453200,000
Bayshr Parking Lot -----64,60064,58615,000
Bayshr Public Art Program -----200,000200,000100,000
Bayshr Residential Property Grants -----196,400196,423-
Bayshr Stormwater Program ----961,2002,504,7002,504,665838,000
----2,670,90011,194,00011,193,9442,454,600Community Redevelopment Agency
(CRA) Capital
Program Total Project Budget 2,454,600 11,193,944 11,194,000 2,670,900 ----
Fiscal Year 2024 Capital - 103 Capital Improvement Program
Collier County Government
Fiscal Year 2024 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Bayshore CRA Capital Projects (787/1021)
The Bayshore CRA Capital Fund has been established to properly account for capital projects and distinct programs undertaken by
the CRA.
Notes
The forecast budget includes funding for the following projects:
•50197 - BSCRA Residential Property Grants - $196,400
•50198 - BSCRA Commercial Property Grants - $319,000
•50203 - Stormwater Program - $2,504,700
•50204 - Linwood Ave Beautification/Streetscape - $800,000
•50206 - Ackerman Property - Acquisition & Planning - $635,900
•50207 - Bayshore Parking Lot - $64,600
•50208 - 17 Acre Site - $2,947,800
•50254 - Comm - $125,000
•50255 - Public Art Program - $200,000
•50256 - Community Safety - $135,900
•50258 - General Road Improvements - $500,000
•50259 - Multi-Modal - $150,000
•50261 – Housing - $295,200
•50262 - North Bayshore Enhancements - $1,049,500
•50263 - Complete Street Program - $100,000
•50270 - Development Incentives - $850,000
•50271 – Neighborhood - $321,100
The land sale revenue of the CRA owned property located at the corner of Thomasson Drive and Bayshore Drive will be deposited
to Fund (1021/787) and is budgeted at $2.5 million. This sale will likely be completed by the end of FY23, but could also happen in
early FY24. Fines associated with February 11, 2022, Settlement Agreement totaling $8,500 were received and deposited in Fund
(1021/787), Project 50261 – Housing.
Forecast FY 2023
The budget includes funding for the following projects:
•50203 - Stormwater Program - $961,200
•50208 - 17 Acre Site - $1,000,000
•50258 – General Road Improvements - $509,700
•50270 - Development Incentives - $200,000
Current FY 2024
Funding is provided by a transfer from Bayshore CRA Operating Fund (1020/187), projected to be $2,647,500.
Revenues
Fiscal Year 2024 Capital - 104 Capital Improvement Program