Agenda 09/07/2023 B (5:05 p.m.)Collier County Government
First Budget Public Hearing
Government Building F
3rd Floor Board Room
3299 Tamiami Tr., East
Naples, FL 34112
Amy Patterson
County Manager
Phone: 239-252-8973
FY 2024
Presented by: Office of Management & Budget
September 7, 2023
5:05 P.M.
Collier County Government
Communications, Government & Public Affairs
3299 Tamiami Trail E., Suite 102
Naples, Florida 34112-5746
August 24, 2023
FOR IMMEDIATE RELEASE
Notice of Hybrid Remote Public Hearing
For The Collier County Fiscal Year 2024
Tentative Millage Rates and Tentative Budget
And The Public Hearing For The Pelican Bay Services Division's
Fiscal Year 2024 Budget
Board of County Commissioners
Collier County, Florida
September 7, 2023
5:05 p.m.
Notice is hereby given that the Collier County Board of County Commissioners will meet on Thursday,
September 7, at 5:05 p.m. This will be a Hybrid Remote meeting and it will be held in the Board of County
Commissioners chambers, third floor, Collier County Government Center, 3299 Tamiami Trail E., Naples,
Florida, to conduct a public hearing for the Collier County Fiscal Year 2024 Tentative Millage Rates and
Tentative Budget and a public hearing for the Pelican Bay Services Division's Fiscal Year 2024 Budget.
The statutory notice for the Collier County Public Budget Hearing was contained within the notice of
proposed taxes published and mailed by the Collier County Property Appraiser's office. Some of the Board
members may be appearing remotely, with staff present in person. The public may attend either remotely or
in person.
Individuals who would like to participate in person must complete and submit a speaker form prior to the
beginning of the discussion about the item. Individuals who would like to participate remotely must
complete and submit the online speaker registration form prior to the beginning of the meeting.
Individuals who would like to participate remotely should register at
hlt 2s://us02web.zoom.us/webinar/register/WN_WiS-reBTQAScFGBwIUgFPw
Remote participation is provided as a courtesy and is at the user's risk. The County is not responsible for
technical issues.
About the public meeting:
All interested parties are invited to attend and to register to speak. All registered public speakers will be
limited to three minutes unless changed by the chairman.
Collier County Ordinance No. 2004-05 requires that all lobbyists shall, before engaging in any lobbying
activities (including, but not limited to, addressing the Board of County Commissioners, an advisory board
or quasi-judicial board), register with the Clerk to the Board at the Board Minutes and Records Department.
Anyone who requires an auxiliary aid or service for effective communication, or other reasonable
accommodations to participate in this proceeding, should contact the Collier County Facilities Management
Division, located at 3335 Tamiami Trail E., Suite 101, Naples, Florida 34112, or 239-252-8380, as soon as
possible, but no later than 48 hours before the scheduled event. Such reasonable accommodations will be
provided at no cost to the individual.
For more information, call (239) 252-8999.
TO:
Office of the County Manager
Amy Patterson
3299 Tamiami Trail East, Suite 202 • Naples Florida 34112-5746 • (239) 252-8383
Memorandum
Board of County Commissioners
FROM: Amy Paterson, County Manager
DATE: August 31, 2023
RE: FY 24 Budget Public Hearing Documents
Attached are the documents for the Pelican Bay budget public hearing and the Collier County
Government first budget public hearing scheduled for September 7, 2023 at 5:05 p.m.
The Collier County budget public hearings provide the public with two opportunities for input on
the budget and tax rates. The final public hearing is scheduled for September 21, 2023, 5:05 p.m.
In the interim, if you have any questions, please contact me at your convenience.
c: Division Administrators
OMB Staff
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA
Thursday, September 7, 2023, 5:05 P.M.
NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM
MUST REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF
THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS
PERTAINING THERETO, AND THEREFORE MAY NEED TO
ENSURE THAT A VERBATIM RECORD OF THE
PROCEEDINGS IS MADE, WHICH RECORD INCLUDES
TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS
Q� :I&I"
ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO
THREE (3) MINUTES UNLESS PERMISSION FOR
ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN.
1. PLEDGE OF ALLEGIANCE
2. ADVERTISED PUBLIC HEARING — Pelican Bay Services Division
Budget Hearing:
A. Executive Summary — Fiscal Year 2024 Pelican Bay Services
Division Budget
B. Public Comment
C. Resolution Approving the Special Assessment Roll and
Levying the Special Assessment against the Benefited
Properties within the Pelican Bay Municipal Service Taxing
and Benefit Unit.
3. ADJOURN
AA9I
I I
7- NoTiCE 6FREAR1. G
Notice is hereby given that the Board -of County, Commissioners of Collier County Florida, will meet on Thursday, Septerrrber 7, 2023 at 5:05 P.M. at The .
Collier County Cwertlmertt,Center, 3290 Tamiami Trail,East, Board Room, W. Harmon Turns( Building, Third Floor, Naples, Florida, for the purpose of hearing
objections, 'd,.airy o1 aH irrt d.pe tom adop* of the' Preliminary merd; RW'4*-ad Valorem Assessment RoIQ'allocating the assessable
costs Including Cap"ItatRes le Ftthds a ambient noise management, ft4ain ice of conservation or preserve'areW Wudtng the restoration of the
mangrove foresk preserve and to finance the landscaping beautification of only that portl*of U.S.41 from Pins Ridge Road to Ven"I f teach Road; U.S.
41 berms within the boundaries'61 the Unit; street sign replacements within the medlan'areas, beach renourishment, landscaping improvements within the
boundaries of the Unit, landscaping improvements to the U.S. 41 entrances within the boundaries of the Unit, the maintenance of the water management
system, and beaub'tication of recreation facilities and median areas within the Pelican Bay Municipal Service Taxing and Benefit Unit which comprises and
includes those lands described as follows:
A tract of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sections 4, 5, 8 and
9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed within the Pelican Bay
Municipal Service Taxing and Beftefit Unit, the perimeter boundary of same more particularly described as follows:
Commencing at the Southeast corner of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line of
Section 33 a distance of 160.02 feet W a point on the West right-of-way line of U.S. 41 (State Road 45), said point also being the Point of
Beginning; thence Southerly along the West right-of-way line of said
U. S. 41 (State Road 45) the following courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00
degrees 55 minutes 41 seconds East a distance of 3218.29 feet; thence South 01 degrees 00 minutes 29 seconds East a distance of 6218156
feet; thence South 00 degrees 59 minutes 03 seconds East a distanoe of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds
East a distance of 2555.75 feet to a point on the North right-of-way ibis of Pine Road as recorded in O.B. 50, Page 490, among the Public
Records of said Collier County; iheroWdeparling4aid U.S. 41 (State Rdad.45j4fioutit .degrees 09 minutes 45 seconds West along said
North right-of-way line a distance Of 2862.61 feet; thence South 00 degrees 51 minufes`44 seconds East a distance of 70.00 feet to a point
on the North line of Seagate Unit 1 as recorded in Plat. Book 3, Page 85 among said Public Records; thence South 89 degrees 09 minutes 45
seconds West along said North -line of Seagate. Unit 1 and the South line of said Section 9 a distance of 2496.67 feet to the Southwest corner
of said Section 9; thence continue South 89 degrees 09 minutes 4� seconds West a distance of 225 feet more or less to a point on mean
high water line established May 15,1968; thence a Northwesterly direction a" said mean high water line a distance 1$716 feet more or
less;.thertee tdep0ng said mean high water fine South 80 degrees 29 rolnutes 30' seconds East and along the Southerly line of Vanderbilt
Belch Rost $i4 Road`862) as mcorded.in O.B.15, Page 121 among said PWid Records a distance of 7385 feet more or less to a point
on said' West right-of-way Rod Q,
S. 41, Pee Road 45); thence South 00 dress 58. minutes 36 second¢ EEast along said West right-of-way line a distance of 2574.36 feet
to the Point of Beginning,.
MAY
.A copy of the Preliminary Assi tBment Roll (Non-ad.VWoremAssessme`nt.RWl) for eaph;lot or parcel of land to be assessed is on file at the Clerk to the
Board's Office, County Government Center, W. Harmon Turner Building, fourth Floor, 3299 Tamiami Trail East, Naples, Florida and in the offices of tin; Pelican
Bay Services Division, 801 Laurel Oak Drive, Suite 102, Naples, Florida, and is oPen to the inspection of the public.
All affected property owners have a right to appear and be heard at the public hearing and to file written objections to the adoption of a resolution
approving the Preliminary Assessment Rolf (Non -ad Valorem Assessment Roll) with the Board within 20 days of this notice based upon the grounds that it
contains items which cannot be property assessed against property, that the computation of the special assessment is incorrect, or there is a default or
defect in the passage or character of the resolution, or the Preliminary Assessment (Non -ad Valorem Assessment) is void or voidable in whole or part, or
that it exceeds the power of the Board. At the completion of the hearing, the Board shall either annul or sustain or modify in whole or in part the Preliminary
Assessment (Non -ad Valorem Assessment) as indicated on such roll, either by confirming the Preliminary Assessment (Non -ad Valorem Assessment) against
any or all lots or parcels described therein or by canceling, increasing, or reducing the same, according to the special benefits which the Board decides each
Such lot or parcel has received or will receive on account of such improvements. The assessment so made shall be final and conclusive as to each lot or parcel
assessed unless proper steps are taken within twenty (20) days with a court of competent jurisdiction to secure relief.
The Board will levy a Special Assessment (Non -ad Valorem Assessment) for operations and maintenance of the water management system and
the beautification of the recreational areas and median areas, and maintenance of conservation and preserve areas utilizing an Equivalent Residential Unit
based methodology. The total assessment for maintenance of the water management system, beautification of recreational facilities, and median areas, and
maintenance of conservation or preserve areas is $5X5,600 which equates to $680.00 per Equivalent Residential Unit based on 7659.90 assessable units.
The Board will levy a Special Assessment (Non -ad Valorem Assessment) for the establishment of Capital Funds for ambient noise management, the
maintenance and restoration of the conservation or preserve areas, U.S. 41 berm improvements within the Unit, street sign replacement within the median
areas, landscaping improvements and U.S. 41 entrance improvements within the Unit, utilizing an Equivalent Residential Unit based methodology. The total
assessment for these Capital Funds is $1,946,400 which equates to $254.10 per Equivalent Residential Unit based on 7659.90 assessable units.
The Special Assessment (Non -ad Valorem Assessment) will be collected by the Collier County Tax Collector on the owner's Ad Valorem Tax Bill
pursuant to Section 197.3632, Florida Statutes. Failure to pay the Special Assessment (Non -ad Valorem Assessment) and your property taxes will cause a tax
certificate to be sold against the property, which may result in a loss of title to the property.
Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore may need to ensure
that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based.
As part of an ongoing initiative to encourage public involvement, the public will have the opportunity to provide public comments remotely, as well
as in person, during this proceeding. Individuals who would like to participate remotely should register through the link provided within the specific everN/
meeting entry on the Calendar of Events on the County website at www.colliercounW.gqvAur-county/vis!Wmlcalendjou-of-events after the agenda is posted
on the County websfte. Registration should be done in advance of the public meeting or any deadline specified within the public meeting notice. Individuals
who register will receive an email in advance of the public hearing detailing how they can participate remotely in this meeting. Remote participation is
provided as a courtesy and is at the user's risk. The County is not responsible for technical issues. For additional information about the meeting, please call
Geoffrey Willig at 252-8369 or email to Geoffrey Willi iftolliercounivfl.ctoy.
If you are a person with disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the
provision of certain assistance. Please contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail East, Suite 101; Naples, FL
34112 (239)252-8380, at least two days prior to the meeting. Assisted listening services for the hearing impaired are available in the County Commissioners'
Office."
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
RICK LOCASTRO, CHAIRMAN
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ATTEST:
CRYSTAL K. KINZEL, CLERK
By- Mares Vey' Do" Clerk
(SEAL) iVU GCH043955 Ot
EXECUTIVE SUMMARY
Recommendation that the Board of County Commissioners adopts the Resolution Approving the Special
Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican
Bay Municipal Service Taxing and Benefit Unit.
OBJECTIVE: That the Board of County Commissioners adopts the Resolution approving the Special
Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay
Municipal Service Taxing and Benefit Unit.
CONSIDERATION: The attached Resolution provides for Board approval of the preliminary assessment roll
as the final assessment roll, adopting same as the Non -Ad valorem Assessment Roll for purposes of utilizing the
Uniform Method of collection pursuant to Section 197.3632, Florida Statutes, within the Pelican Bay Municipal
Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational
facilities and median areas, management of the dredging and maintenance activities for Clam Pass for the
purpose of enhancing the health of the affected mangrove forest and maintenance of conservation and preserve
areas, and establishment of Capital Reserve Funds for ambient noise management, the maintenance of
conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berms, street signage
replacements within the median areas, landscaping improvements to U.S. 41 entrances, and beach
renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit.
FISCAL IMPACT: The total assessment identified in the roll is $5,215,600.00 for maintenance of the water
management system, beautification of recreation facilities and median areas and maintenance of conservation
and preserve areas. This equates to $680.90 per residential unit based on 7659.90 assessable units.
The total assessment identified for the establishment of Capital Reserve Funds for ambient noise management,
maintenance and restoration of the conservation or preserve area, including restoration of the mangrove forest,
U.S. 41 berm improvements within the District, street sign replacement within the median areas, landscaping
improvements, U.S. 41 entrance improvements and beach renourishment, within the District identified in the roll
is $1,946,400.00 which equates to $254.10 per residential unit based on 7659.90 assessable units.
The recording fees for recording the Assessment Roll and Resolution are estimated to be approximately $928.00
and are available in Pelican Bay Fund (109/1007).
GROWTH MANAGEMENT IMPACT: There is no Growth Impact associated with this Executive Summary.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form
and legality, and requires majority vote for approval. -JAK
RECOMMENDATION: That the Board of County Commissioners adopts the Resolution approving the
Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican
Bay Municipal Service Taxing and Benefit Unit.
Prepared by: Dawn Brewer, Operations Support Specialist II
RESOLUTION NO.2023 -
A RESOLUTION APPROVING THE PRELIMINARY ASSESSMENT
ROLL AS THE FINAL ASSESSMENT ROLL AND ADOPTING SAME AS
THE NON -AD VALOREM ASSESSMENT ROLL FOR PURPOSES OF
UTILIZING THE UNIFORM METHOD OF COLLECTION PURSUANT
TO SECTION 197.3632, FLORIDA STATUTES, WITHIN THE PELICAN
BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT FOR
MAINTENANCE OF THE WATER MANAGEMENT SYSTEM,
BEAUTIFICATION OF RECREATIONAL FACILITIES AND MEDIAN
AREAS, AND MAINTENANCE OF CONSERVATION OR PRESERVE
AREAS, MANAGEMENT OF THE DREDGING AND MAINTENANCE
ACTIVITIES FOR CLAM PASS FOR THE PURPOSE OF ENHANCING
THE HEALTH OF THE AFFECTED MANGROVE FOREST AND
ESTABLISHMENT OF CAPITAL RESERVE FUNDS FOR AMBIENT
NOISE MANAGEMENT, MAINTENANCE OF CONSERVATION OR
PRESERVE AREAS, INCLUDING THE RESTORATION OF THE
MANGROVE FOREST PRESERVE, U.S. 41 BERMS, STREET SIGNAGE
REPLACEMENTS WITHIN THE MEDIAN AREAS, LANDSCAPING
IMPROVEMENTS TO U.S. 41 ENTRANCES AND BEACH
RENOURISHMENT, ALL WITHIN THE PELICAN BAY MUNICIPAL
SERVICE TAXING AND BENEFIT UNIT.
WHEREAS, the Pelican Bay Improvement District (hereinafter "District") was created
and operated pursuant to the provisions of Chapter 74-462, Laws of Florida, as amended, and was
vested with the power and authority to levy and collect special assessments and charges against
real property with the District; and
WHEREAS, the Board of County Commissioners of Collier County, Florida, on
June 19, 1990 succeeded to the principal functions of the Pelican Bay Improvement District
pursuant to Chapter 74-462, Laws of Florida; and
WHEREAS, the Pelican Bay Improvement District completed construction of certain
water management improvements in accordance with the Plan of Reclamation of the Pelican Bay
Improvement District and such improvements are currently in operation; and
WHEREAS, the District's Board of Supervisors adopted a plan of dissolution for the
District transferring title to all property owned by the District to Collier County, including the
water management system; and
WHEREAS, the Board of County Commissioners adopted Ordinance No. 2002-27, as
[23-PEL-001 14/1807967/1]
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amended, creating the Pelican Bay Municipal Service Taxing and Benefit Unit (hereinafter called
"Unit") which permits the levy of special assessments; and
WHEREAS, the Preliminary Assessment Roll for maintenance of the water management
system, beautification of recreational facilities and median areas, and maintenance of conservation
or preserve areas, and establishment of Capital Reserve Funds for ambient noise management,
maintenance of conservation or preserve areas, U.S. 41 berms, street signage replacements within
the median areas, landscaping improvements to U.S. 41 entrances and beach renourishment, all
within the Pelican Bay Municipal Service Taxing and Benefit Unit has been filed with the Clerk
to the Board; and
WHEREAS, the Board of County Commissioners on June 13, 2023 adopted Resolution
No. 2023-108 fixing the date, time and place for the public hearing to approve the Preliminary
Assessment Roll and to adopt the Non -ad Valorem Assessment Roll to utilize the uniform method
of collection pursuant to Section 197.3632, Florida Statutes;
WHEREAS, said public hearing was duly advertised and regularly held, at The Collier
County Government Center, Board Room, W. Harmon Turner Building, 3299 East Tamiami Trail,
Naples, Florida, commencing at 5:05 P.M. on Thursday, September 07, 2023.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
SECTION ONE. The Board, having met to receive and consider the written objections of the
property owners and other interested persons appearing before the Board as to the propriety and
advisability of confirming and adopting the Pelican Bay Municipal Service Taxing and Benefit
Unit Preliminary Assessment roll, as to the amounts shown thereon to be assessed against the lots
and parcels of land to be benefited and as to the equalization of such assessments on a basis of
justice and right, does hereby confirm such Preliminary Assessment Roll and make it final and
adopt same as the final Non -Ad Valorem Assessment Roll f'or the purpose of using the uniform
method of collection.
AGENDA ITEM —�
[23-PEL-00114/1807967/11 2 No.-2C C UB
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The total special assessment for maintenance of the water management system and the
beautification of the recreational areas and median areas, and maintenance of conservation or
preserve areas is $5,215,600.00 which equates to $680.90 per Equivalent Residential Unit based
on 7659.90 assessable units.
The total assessment for the establishment of Capital Funds for ambient noise management,
maintenance and restoration of the conservation or preserve areas, U.S. 41 berm improvements
within the Unit, street sign replacement within the median areas, landscaping improvements and
U.S. 41 entrance improvements within the Unit, utilizes an Equivalent Residential Unit based
methodology. The total assessment for these Capital Funds for the maintenance and restoration
and landscaping improvements is $1,946,400.00 which equates to $254.10 per Equivalent
Residential Unit based on 7659.90 assessable units. The total assessments against the benefited
properties are described and set forth in the Preliminary Assessment Roll (Non -Ad Valorem
Assessment Roll) attached hereto as Exhibit. "A" and incorporated herein. The Board hereby
confirms the special assessments and the attached Exhibit "A" is the Final Assessment Roll
(Non -Ad Valorem Assessment Roll).
SECTION TWO. Such assessments are hereby found and determined to be levied in direct
proportion to the special and positive benefits to be received by the properties listed in the
Preliminary Assessment Roll (Non -Ad Valorem Assessment Roll), which is attached hereto as
Exhibit "A" and are located within the Pelican Bay Municipal Service Taxing and Benefit Unit
which is described as follows:
A tract of land being in portions of Sections 32 and 33, Township 48 South,
Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South,
Range 25 East, Collier County, Florida, being one and the same as the lands
encompassed by the Pelican Bay Improvement District, the perimeter boundary of same
more particularly described as follows: Commencing at the Southeast corner of said
Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line
of Section 33 a distance of 150.02 feet to a point on the West right-of-way line of U.S.
41 (State Road 45), said point also being the Point of Beginning; thence Southerly along
the West right-of-way line of said U. S. 41 (State Road 45) the following courses: South
00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees
55 minutes 41 seconds East a distance of 3218.29 feet; thence South 01 degrees 00.
�
[23-PEL-00114/1807967/I ] 3 AGENDA ITEMNo. 2C
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minutes 29 seconds East a distance of 3218.56 feet; thence South 00 degrees 59 minutes
03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18
seconds East a distance of 2555.75 feet to a point on the North right-of-way line of Pine
Road as recorded in D.B. 50, Page 490, among the Public Records of said Collier
County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45
seconds West along said North right-of-way line a distance of 2662.61 feet; thence
South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point on the
North line of Seagate Unit 1 as recorded in Plat Book 3, Page 85 among said Public
Records; thence South 89 degrees 09 minutes 45 seconds West along said North line of
Seagate Unit 1 and the South line of said Section 9 a distance of 2496.67 feet to the
Southwest corner of said Section 9; thence continue South 89 degrees 09 minutes 45
seconds West a distance of 225 feet more or less to a point on the mean high water line
established May 15, 1968; thence a,Northwesterly direction along said mean high water
line a distance 15716 feet more or less; thence departing said mean high water line South
80 degrees 29 minutes 30 seconds East and along the Southerly line of Vanderbilt Beach
Road (State Road 862) as recorded in D.B. 15, Page 121 among said Public Records a
distance of 7385 feet more or less to a point on said West right-of-way line of U. S. 41
(State Road 45); thence South 00 degrees 58 minutes 36 seconds East along said West
right-of-way line a distance of 2574.36 feet to the Point of Beginning.
SECTION THREE. Upon adoption of this Resolution any assessment may be paid at the Office
of the Clerk within thirty (30) days thereafter, all assessments shall be collected pursuant to
Sections 197.3632 and 197.3635, Florida Statutes, or any successor statutes authorizing the
collection of such assessments on the same bill as Ad Valorem Taxes, which shall be billed with
the Ad Valorem Taxes that become payable on November 1, 2023 and delinquent on April 1; 2024.
SECTION FOUR. The assessment shall be final and conclusive as to each lot or parcel assessed
and any objections against the making of any assessable improvements not so made shall be
considered as waived, and if any objection shall be made and overruled or shall not be sustained,
the adoption of this resolution approving the final assessment shall be the final adjudication of the
issues presented unless proper steps shall be taken in a court of competent jurisdiction to secure
relief within twenty (20) days from the adoption of this Resolution.
SECTION FIVE. All assessments shall constitute a lien upon the property so assessed .from the
date of confirmation of this Resolution of the same nature and to the same extent as the lien for
general county taxes falling due in the same year or years in which such assessment falls due, and
any assessment not paid when due shall be collected pursuant to Chapter 197, Florida Statutes, in
the same manner as property taxes are collected. AGENDA ITEM
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[23-PEL-00114/1807967/1 ] 4 No._2C'
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SECTION SIX. The Clerk is hereby directed to record this Resolution and all Exhibits attached
hereto in the Official Records of Collier County.
SECTION SEVEN. This Resolution shall become effective immediately upon its passage.
THIS RESOLUTION ADOPTED this day of September 2023, after motion, second
and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA
By: By:
Deputy Clerk Rick LoCastro, Chairman
Approv d as to iform angality:
f
Jeffrey K Klat
County Attorriy
AGENDA ITEM
No._2C 00
[23-PEL-00114/1807967/1] 5 SEP 7 2023
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PELICAN BAY SERVICES DISTRICT
FY 2024 ASSESSMENT
Maintenance Capital Tota
rotal Budget $ 5,215,600.00 $ 1,946,400.00 $ 7,162,000.00
3er Unit ERU's $ 680.8967 $ 254.1025 $ 934.9992
Ritz Carlton
150.77
$
102,658.79
$
38,311.04
$
140,969.83
Registry
161.50
$
109,964.81
$
41,037.56
$
151,002.37
Inn @ PB
14.38
$
9,791.29
$
3,653.99
$
13,445.29
The Club @ PB
278.15
$
189,391.40
$
70,678.62
$
260,070.03
St. Williams
36.00
$
24,512.28
$
9,147.69
$
33,659.97
PBSD - water plant
12.00
$
8,170.76
$
3,049.23
$
11,219.99
County Park
14.88
$
10,131.74
$
3,781.05
$
13,912.79
Public Library
9.72
$
6,618.32
$
2,469.88
$
9,088.19
Fire Station
20.87
$
14.210.31
$
5,303.12
$
19,513.43
Philharmonic
37.38
$
25.451.92
$
9,498.35
$
34,950.27
Fifth Third Bank
4.83
$
3,288.73
$
1,227.32
$
4,516.05
Market Place
115.23
$
78.459.72
$
29,280.24
$
107,739.96
Pelican Bay Financial Center
23.17
$
15.776.38
$
5,887.56
$
21,663.93
HMA, Wachovia
57.40
$
39.083.47
$
14,585.49
$
53,668.95
SunTrust
26.80
$
18,248.03
$
6,809.95
$
25,057.98
Morgan Stanley
21.27
$
14,482.67
$
5,404.76
$
19,887.43
Comerica Bldg
11.50
$
7,830.31
$
2,922.18
$
10,752.49
Waterside Shops
150.14
$
102,229.82
$
38,150.96
$
140,380.78
Future residential (acreage)
60.91
$
41,473.14
$
15,477.28
$
56,950.43
Residential units
6,453.00
$
4,393,826.10
$
1,639,723.74
$
6,033,549.84
Total ERU's
7,659.90
$
5,215,600.00
1,946,400.00
$
7,162,000.00
Reconciliation:
FY 2023 ERU's 7,659.90
NO CHANGE
FY 2024 ERU's 7,659.90
Total assessed on 2023 tax bills 5,215,600.00 1,946,400.00 7,162,000.00
AGENDA ITEM
No._2C
SEP 7 2023
Pg6 CAO
PELICAN BAY SERVICES DISTRICT
FY 2024 ASSESSMENT
Total $ 5,215,600.00 $ 1,946,400.00 $ 7,162,000.00
Per Unit $ 680.8967 $ 254.1025 $ 934.9992
Commercial Folio # Acres Units Factor
Ritz Carlton
00168360006
26.22
150.77
5.75
Public Library
00169000006
1.69
9.72
5.75
Fire Station
00176682006
3.63
20.87
5.75
Fifth Third Bank
32435500101
0.84
4.83
5.75
Market Place Parcel 1
64030000252
4.1
23.58
5.75
Market Place Parcel 2 (Albertson's)
64030000508
5.23
30.07
5.75
Market Place Parcel 3
64030001002
6.38
36.69
5.75
Market Place Parcel 4 (World Savings)
64030001109
1.03
5.92
5.75
Market Place Parcel 5 (Ruby Tuesday's)
64030001206
1.11
6.38
5.75
Market Place vacant parcel
64380000355
2.19
12.69
5.75
Pelican Bay Financial Center
64380000601
4.03
23.17
5.75
HMA, Wachovia
66270040009
9.98
57.4
5.75
SunTrust
66270120000
4.66
26.8
5.75
Waterside Shops
66270160002
23.15
125.70
5.43
Morgan Stanley
66270200001
3.07
17.65
5.75
Morgan Stanley (additional land)
66270200108
0.63
3.62
5.75
Philhamonic Ctr for the Arts
66270240003
6.5
37.38
5.75
Comerica Bldg
66270240100
2
11.5
5.75
Waterside Shops (Saks parcel)
66270240207
0.71
4.08
5.75
Waterside Shops (Jacobson's parcel)
66270240304
0
0
0.00
Waterside Shops (US Trust parcel)
66270240401
1
5.75
5.75
Waterside Shops (Barnes Noble parcel)
66270240508
1.25
7.19
5.75
Waterside Shops (Nordstrom's parcel)
66270240605
1.29
7.42
5.75
St.Williams
66272360004
6.26
36
5.75
Registry Hotel
475 units
17.8125
161.5
9.07
Inn at Pelican Bay
51680000107
2.5
14.38
5.75
Other
PBSD (water plant)
66330200022
12
12
1.00
County Park
66679080505
14.88
14.88
1.00
The Club at Pelican Bay
66330042002
2.13
2.13
1.00
66330043001
6.64
6.64
1.00
66330043056
0.71
0.71
1.00
66330080006
69.33
69.33
1.00
10 acres club and maintenance facility
10
57.5
5.75
66330200006
3
3
1.00
66330200051
1.43
1.43
1.00
66530120009
0
0
1.00
66674441453
135.22
135.22
1.00
66330041003
1.01
1.01
1.00
66330280000
0.57
0.57
1.00
66330321008
0.04
0.04
1.00
66432560204
0.57
0.57
1.00
66674440357
0
0
1.00
66674440454
0
0
1.00
Residential
Gulf Bay residential acres (Waterpark Place C) 81210001753 4.65 I 57.57 12.38
Gulf Bay residential acres (Waterpark Place D) 81210002257 0.27 3.34 12.38
Total per acre calculated parcels 399.7125 1,206.90
Total Residential 979.5284 6,453.00
Total ERU's 7,659.90
O&M
Capital
Total
$ 102,658.79
$
38,311.04
$
140,969.83
$ 6,618.32
$
2,469.88
$
9,088.19
$ 14,210.31
$
5,303.12
$
19,513.43
$ 3,288.73
$
1,227.32
$
4,516.05
$ 16,055.54
$
5,991.74
$
22,047.28
$ 20,474.56
$
7,640.86
$
28,115.43
$ 24,982.10
$
9,323.02
$
34,305.12
$ 4,030.91
$
1,504.29
$
5,535.20
$ 4,344.12
$
1,621.17
$
5,965.29
$ 8,572.49
$
3,199.15
$
11,771.64
$ 15,776.38
$
5,887.56
$
21,663.93
$ 39,083.47
$
14,585.49
$
53,668.95
$ 18,248.03
$
6,809.95
$
25,057.98
$ 85,588.71
$
31,940.69
$
117,529.40
$ 12,017.83
$
4,484.91
$
16,502.74
$ 2,464.85
$
919.85
$
3,384.70
$ 25,451.92
$
9,498.35
$
34,950.27
$ 7,830.31
$
2,922.18
$
10,752.49
$ 2,778.06
$
1,036.74
$
3,814.80
$ 3,915.16
$
1,461.09
$
5,376.25
$ 4,895.65
$
1,827.00
$
6,722.64
$ 5,052.25
$
1,885.44
$
6,937.69
$ 24,512.28
$
9,147.69
$
33,659.97
$ 109,964.81
$
41,037.56
$
151,002.37
$ 9,791.29
$
3,653.99
$
13,445.29
$ 8,170.76
$
3,049.23
$
11,219.99
$ 10,131.74
$
3,781.05
$
13,912.79
$ 1,450.31
$
541.24
$
1,991.55
$ 4,521.15
$
1,687.24
$
6,208.39
$ 483.44
$
180.41
$
663.85
$ 47,206.56
$
17,616.93
$
64,823.49
$ 39,151.56
$
14,610.90
$
53,762.45
$ 2,042.69
$
762.31
$
2,805.00
$ 973.68
$
363.37
$
1,337.05
$ 92,070.85
$
34,359.75
$
126,430.59
$ 687.71
$
256.64
$
944.35
$ 388.11
$
144.84
$
532.95
$ 27.24
$
10.16
$
37.40
$ 388.11
$
144.84
$
532.95
$ 39,197.18
$
14,627.92
$
53,825.10
$ 2,275.97
$
849.36
$
3,125.33
$ 821,773.90
$
306,676.26
$
1,128,450.16
$ 4,393,826.10
$
1,639,723.74
$
6,033,549.84
$ 5,215,600.00
$
1,946,400.00
$
7,162,000.00
AGENDA ITEM
No._2C
SEP 7 2023
Pg7
LEE e® -
—IMMOKALEe ROAD id.s
PEL/C.411/
BA Y
GULF OF MEXICO
AGENDA ITEM
No._2C
SEP 7 2023
Pg-8
Office of the County Manager
Pelican Bay Services Division
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Division Budgetary Cost Summary
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Personal Services
2,267,611
2,355,200
2,399,200
2,718,500
2,718,500
15.4%
Operating Expense
2,390,324
2,650,800
2,615,200
2,744,900
2,744,900
3.5%
Indirect Cost Reimburs
145,900
159,400
159,400
151,500
151,500
(5.0)%
Capital Outlay
50,362
99,000
364,200
185,000
185,000
86.9%
Net Operating Budget
4,854,197
5,264,400
5,538,000
5,799,900 -
5,799,900
10.2%
Trans to Property Appraiser
72,036
88,000
88,000
88,000
88,000
0.0%
Trans to Tax Collector
90,654
137,900
137,900
127,900
127,900
(7.3)%
Trans to 301 Co Wide Cap Fd
8,700
8,700
8,700
-
-
(100.0)%
Trans to 322 Pel Bay Irr and Land
440,000
397,700
397,700
473,400
473,400
19.0%
Trans to 408 Water/Sewer Fd
21,000
17,600
17,600
-
-
(100.0)%
Trans to 506 IT Capital
-
37,100
37,100
28,000
28,000
(24.5)%
Reserve for Contingencies
119,900
-
195,800
195,800
63.3%
Reserve for Salary Adj.
173,900
-
-
-
(100.0)%
Reserve for Capital
160,500
-
178,700
178,700
11.3%
Reserve for Disaster Relief
700,000
-
700,000
700,000
0.0%
Reserve for Cash Flow
515,000
-
515,000
515,000
0.0%
Reserve for Attrition
-
(39,300)
-
(39,300)
(39,300)
0.0%
Total Budget
5,486,587
7,581,400
6,225,000
8,067,400
8,067,400
6.4%
Appropriations by Program
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024 FY 2024
Current Expanded
FY 2024
Tentative
FY 2024
Change
Pelican Bay - Clam Pass Ecosystem
159,091
150,000
150,000
156,300
156,300
4.2%
Enhancement (111/1011)
Pelican Bay Community Beautification
3,287,117
3,523,200
3,653,700
3,961,800
3,961,800
12.4%
(109/1007)
Pelican Bay Street Lighting (778/1008)
298,885
337,800
469,500
364,600
364,600
7.9%
Pelican Bay Water Management
1,109,105
1,253,400
1,264,800
1,317,200
1,317,200
5.1%
(109/1007)
Total Net Budget
4,854,197
5,264,400
5,538,000
5,799,900 -
5,799,900
10.2%
Total Transfers and Reserves
632,390
2,317,000
687,000
2,267,500 -
2,267,500
(2.1)%
Total Budget
5,486,587
7,581,400
6,225,000
8,067,400 -
8,067,400
6.4%
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Division Funding Sources
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Ad Valorem Taxes
633,124
743,400
713,700
800,000 -
800,000
7.6%
Delinquent Ad Valorem Taxes
2,484
-
-
- -
-
na
Special Assessments
3,894,956
4,903,400
4,707,200
5,215,600 -
5,215,600
6.4%
Miscellaneous Revenues
125,605
55,700
55,700
61,200 -
61,200
9.9%
Interest/Misc
29,379
21,500
30,500
31,400 -
31,400
46.0%
Reimb From Other Depts
-
-
-
34,100 -
34,100
na
Trans frm Property Appraiser
447
- -
-
na
Trans frm Tax Collector
35,157
-
-
- -
-
na
Net Cost Unincorp General Fund
159,091
150,000
150,000
156,300 -
156,300
4.2%
Trans fm 320 Clam Bay Cap Fd
34,100
34,100
34,100
-
-
(100.0)%
Carry Forward
3,181,900
1,959,700
2,609,700
2,075,900
2,075,900
5.9%
Less 5% Required By Law
-
(286,400)
-
(307,100)
(307,100)
7.2%
Total Funding
8,096,244
7,581,400
8,300,900
8,067,400 -
8,067,400
6.4%
Fiscal Year 2024 1 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Division Position Summary
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Pelican Bay Water Management
3.86
3.86
3.86
3.86
3.86
0.0%
(109/1007)
Pelican Bay Community Beautification
22.08
22.08
22.08
22.08 -
22.08
0.0%
(109/1007)
Pelican Bay Street Lighting (778/1008)
1.06
1.06
1.06
1.06 -
1.06
0.0%
Total FTE
27.00
27.00
27.00
27.00 -
27.00
0.0%
Fiscal Year 2024 2 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay Water Management (109/1007)
Mission Statement
To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community through
necessary maintenance of the community's storm water system to ensure its efficient operation in the transporting and
treatment of the storm water. In addition, the Division strives to maintain the highest aesthetic appearance while
maintaining the delicate balance of the ecosystem.
Program Summary
FY 2024 FY 2024 FY 2024 FY 2024
Total FTE Budget Revenues Net Cost
Water Management Program - QP, IAM, RG
3.86 1,317,200
1,477,600
-160,400
Includes the routine maintenance of the Pelican Bay Water Management
System of approximately 3.5 miles of berm separating the developed
property from the Clam Pass System. The system functions as a storm
water treatment facility by removing nutrients and pollutants, thus
improving the quality of storm water before it is discharged into Clam Bay.
Current Level of Service Budget
3.86 1,317,200
1,477,600
-160,400
2022 FY 2023
FY 2023
FY 2024
Program Performance Measures
Actual Budget
Forecast
Budget
Forty-three lakes maintained/treated - times per year
52 52
52
52
Inspection & Repair of Pipes and Structures - times per year
4 4
4
4
Water quality testing - number of parameters
52 52
52
52
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Budgetary Cost Summary
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Personal Services
407,418
401,500
440,000
484,700
484,700
20.7%
Operating Expense
565,587
691,400
664,800
646,000
646,000
(6.6)%
Indirect Cost Reimburs
136,100
150,000
150,000
141,000
141,000
(6.0)%
Capital Outlay
-
10,500
10,000
45,500
45,500
333.3%
Net Operating Budget
1,109,105
1,253,400
1,264,800
1,317,200
1,317,200
5.1%
Total Budget
1,109,105
1,253,400
1,264,800
1,317,200
1,317,200
5.1%
Total FTE
3.86
3.86
3.86
3.86
3.86
0.0%
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Funding Sources
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Special Assessments
919,670
1,431,200
1,412,200
1,423,100 -
1,423,100
(0.6)%
Miscellaneous Revenues
18,627
18,400
18,400
20,400 -
20,400
10.9%
Interest/Misc
70
-
-
- -
-
na
Reimb From Other Depts
-
-
-
34,100 -
34,100
na
Total Funding
938,368
1,449,600
1,430,600
1,477,600 -
1,477,600
1.9%
Fiscal Year 2024 3 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay Water Management (109/1007)
Forecast FY 2023:
Personal Services are forecasted to be higher but this increase is offset by a reserve of $162,500 for salary increases in Fund
109/1007.
Operating Expense forecast is lower than budget primarily due to tree trimming and chemicals being less than anticipated. The
negative variance is partially offset by swale maintenance being higher than forecast.
Current FY 2024:
Personal Services are budgeted to be higher due to the aforementioned salary reserve at the Fund level in FY23 and the FY24
general wage adjustment.
Operating Expenses are lower than FY 2023 primarily due to decreases in swale maintenance, chemicals, and tree trimming
charges.
Capital Outlay consists of replacement of CC2-1232 Ford Explorer per Fleet recommendation.
Revenues:
Special assessment revenue funding water management activities decreased from $186.84 to $185.79 per equivalent which will
raise $1,423,100. There are 7,659.9 total equivalent residential units in FY24.
Miscellaneous revenues include sublease revenue from the Pelican Bay Foundation.
Fiscal Year 2024 4 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay Community Beautification (109/1007)
Mission Statement
The Division strives to maintain the highest aesthetic appearance, while responsibly maintaining the delicate balance of
the ecosystem. This includes mowing, trimming, plantings, seasonal flowers and holiday decorations.
Program Summary
Beautification Program - QP, IAM
FY 2024 FY 2024
Total FTE Budget
22.08 3,961,800
Includes the routine maintenance of 2,873,750 square feet of right-of-way
and community parks - including pruning, cutting, pesticide and fertilizer
programs. Also annuals are changed two times per year and mulch is
applied to 661,750 square feet of plant beds two times per year. Also
included in this program is street sweeping, street trash pick-up and
maintenance for traffic and entrance signs.
FY 2024 FY 2024
Revenues Net Cost
3,812,900 148,900
Current Level of Service Budget
22.08
3,961,800
3,812,900
148,900
2022
FY 2023
FY 2023
FY 2024
Program Performance Measures
Actual
Budget
Forecast
Budget
Chemical weed control - times per year
24
24
24
24
Fertilizer applied - times per year
2
2
2
2
Flower plantings - times per year
2
2
2
2
Irrigation systems checked - times per year
12
12
12
12
Mulch application - times per year
1
1
2
2
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Budgetary Cost Summary
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Personal Services
1,753,708
1,840,100
1,841,700
2,101,100
2,101,100
14.2%
Operating Expense
1,483,046
1,595,100
1,609,100
1,721,700
1,721,700
7.9%
Capital Outlay
50,362
88,000
202,900
139,000
139,000
58.0%
Net Operating Budget
Total Budget
3,287,117
3,287,117
3,523,200
3,523, 000
3,653,700
3,653,700
3,961,800
3,961,800
3,961,800
- 3,961,800
12.4%
12.4%
Total FTE
22.08
22.08
22.08
22.08
- 22.08
0.0%
Program Funding Sources
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024 FY 2024
Current Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments
2,975,286
3,472,200
3,295,000
3,792,500 -
3,792,500
9.2%
Miscellaneous Revenues
88,350
18,400
18,400
20,400 -
20,400
10.9%
Interest/Misc
247
-
-
- -
-
na
Total Funding
3,063,883
3,490,600
3,313,400
3,812,900
3,812,900
9.2%
Fiscal Year 2024 5 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay Community Beautification (109/1007)
Forecast FY 2023:
Personal Services are forecasted slightly higher but this is offset by by a reserve for salary increases at the fund level in FY23.
Operation Expenses are forecasted to be higher primarily due to increases in other operating supplies and sprinkler system
maintenance related to inflation and higher costs of goods and services. Increases in spending are also due to non reimbursable
costs due to Hurricane Ian.
Capital Outlay is forecasted higher due to a delay in purchases that were anticipated in FY22 but will be purchased in FY23.
Current FY 2024:
Personal Services are higher due to the aforementioned reserve for salaries at the fund level in FY23, the general wage adjustment
for FY24, increases in health insurance and overtime. In addition, the estimated salary increases related to some of various pay
grades in the FY23 pay study were slightly higher than estimated.
Operating Expenses are budgeted higher due to anticipated increases in fleet charges, IT charges, maintenance landscaping,
chemicals, and flood control water usage charge related to inflation and increases in the costs of goods and services. Operating
expenses for landscape materials are budgeted higher due to damage from Hurricane Ian. In addition, a reimbursement to the
public utilities department which was previously reimbursed via transfer will be completed by interdepartmental payment in FY24.
Capital outlay for FY 2024 includes the replacement of a utility vehicle, two 52" riding mowers, a pull behind aerial lift, Ventrax
mower attachments and a solar powered arrow board. This Division is not part of the motor pool capital program and equipment is
budgeted on a cash and carry basis based upon Fleet Management Division's recommendations of replacement.
Revenues:
Special assessment revenue funding for community beautification increased from $453.30 to $495.11 which raises $3,792,500.
There are 7,659.9 equivalent residential units (ERU) in FY 2024.
Miscellaneous revenues include office space sublease revenue from the Pelican Bay Foundation.
Fiscal Year 2024 6 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Reserves & Transfers (10911007)
FY 2024 FY 2024 FY 2024 FY 2024
Program Summary Total FTE Budget Revenues Net Cost
Reserves, Transfers, Interest - RG - 1,667,200 1,655,700 11,500
Current Level of Service Budget - 1,667,200 1,655,700 11,500
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Budgetary Cost Summary
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Trans to Property Appraiser
72,036
80,000
80,000
80,000
80,000
0.0%
Trans to Tax Collector
77,899
120,000
120,000
110,000
110,000
(8.3)%
Trans to 301 Co Wide Cap Fd
8,700
8,700
8,700
-
-
(100.0)%
Trans to 408 Water/Sewer Fd
21,000
17,600
17,600
-
-
(100.0)%
Trans to 506 IT Capital
-
37,100
37,100
28,000
28,000
(24.5)%
Reserve for Contingencies
108,500
-
184,400
184,400
70.0%
Reserve for Salary Adj.
162,500
-
-
-
(100.0)%
Reserve for Capital
110,500
-
129,100
129,100
16.8%
Reserve for Disaster Relief
700,000
-
700,000
700,000
0.0%
Reserve for Cash Flow
475,000
-
475,000
475,000
0.0%
Reserve for Attrition
-
(39,300)
-
(39,300)
(39,300)
0.0%
Total Budget
179,635
1,780,600
263,400
1,667,200
1,667,200
(6.4)%
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Funding Sources
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Interest/Misc
25,348
20,000
26,000
26,000
26,000
30.0%
Trans frm Property Appraiser
447
-
-
-
-
na
Trans frm Tax Collector
30,134
-
-
na
Trans fm 320 Clam Bay Cap Fd
34,100
34,100
34,100
- -
-
(100.0)%
Carry Forward
2,756,900
1,811,000
2,273,300
1,895,500 -
1,895,500
4.7%
Less 5% Required By Law
-
(248,100)
-
(265,800) -
(265,800)
7.1%
Total Funding
2,846,929
1,617,000
2,333,400
1,655,700 -
1,655,700
2.4%
Current FY 2024:
Overall, special assessment revenue budgeted within this Fund increased from $640.14 to $680.90 per equivalent residential unit.
Available fund reserves increased in FY 2024 from $1,394,000 to $1,488,500 (does not include salary adjustment or attrition
reserves). The Division budgeted cash flow reserves to cover 4-5 weeks of estimated expenses, as assessment revenues do not
begin to flow in until November 2023.
Fiscal Year 2024 7 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay Street Lighting (778/1008)
Mission Statement
To maintain the Pelican Bay Street Lighting system as a well-balanced, functional system that provides a consistently
lighted roadway for safety and appearance within the community.
Program Summary
Street Lighting Program - QP, IAM, RG
Includes the routine maintenance of the Pelican Bay roadway street
lighting system including all up -lighting at the Pelican Bay entrances and
bike path lighting. Street Lights consist of concrete poles and metal
Halide lamps.
FY 2024 FY 2024 FY 2024 FY 2024
Total FTE Budget Revenues Net Cost
1.06 364,600 823,300-458,700
Reserves, Transfers, Interest - RG
-
600,300
141,600
458,700
Current Level of Service Budget
964,900
964,900
-
1.06
2022
FY 2023
FY 2023
FY 2024
Program Performance Measures
Actual
Budget
Forecast
Budget
• of Light posts inspected weekly
100
100
90
100
• of Lights repaired within 24 hours
100
100
100
100
Program Budgetary Cost Summary
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024 FY 2024
Current Expanded
FY 2024
Tentative
FY 2024
Change
Personal Services
106,486
113,600
117,500
132,700
132,700
16.8%
Operating Expense
182,599
214,300
191,300
220,900
220,900
3.1%
Indirect Cost Reimburs
9,800
9,400
9,400
10,500
10,500
11.7%
Capital Outlay
-
500
151,300
500
500
0.0%
Net Operating Budget
298,885
337,800
469,500
364,600 -
364,600
7.9%
Trans to Property Appraiser
-
8,000
8,000
8,000
8,000
0.0%
Trans to Tax Collector
12,755
17,900
17,900
17,900
17,900
0.0%
Trans to 322 Pel Bay Irr and Land
440,000
397,700
397,700
473,400
473,400
19.0%
Reserve for Contingencies
-
11,400
-
11,400
11,400
0.0%
Reserve for Salary Adj.
11,400
-
-
(100.0)%
Reserve for Capital
50,000
49,600
49,600
(0.8)%
Reserve for Cash Flow
-
40,000
-
40,000
40,000
0.0%
Total Budget
751,640
874,200
893,100
964,900 -
964,900
10.4%
Total FTE
1.06
1.06
1.06
1.06 -
1.06
0.0%
Fiscal Year 2024 8 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay Street Lighting (778/1008)
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Funding Sources
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Ad Valorem Taxes
633,124
743,400
713,700
800,000 -
800,000
7.6%
Delinquent Ad Valorem Taxes
2,484
-
-
- -
-
na
Miscellaneous Revenues
18,627
18,900
18,900
20,400 -
20,400
7.9%
Interest/Misc
3,714
1,500
4,500
5,400 -
5,400
260.0%
Trans frm Tax Collector
5,023
-
-
- -
-
na
Carry Forward
425,000
148,700
336,400
180,400 -
180,400
21.3%
Less 5% Required By Law
-
(38,300)
-
(41,300) -
(41,300)
7.8%
Total Funding
1,087,972
874,200
1,073,500
964,900 -
964,900
10.4%
Forecast FY 2023:
Personal Services are forecasted to be higher but this increase is offset by a reserve of $11,400 for salary increases at the fund
level.
Operating Expenses are forecasted lower than the FY 2023 Budget primarily due to electrical contractor expenses being lower than
anticipated.
Capital Outlay is forecasted higher due to a delay in purchases that were anticipated in FY22 but will be purchased in FY23.
Current FY 2024:
Personal Services are budgeted to be higher due to the aforementioned salary reserve at the Fund level in FY23 and the FY24
general wage adjustment.
Operating Expenses are budgeted slightly higher than FY 2023 due to increased costs of goods and services. Excess dollars are
transferred to the Capital Project Fund (322/3041) to fund various projects. The street lights have LED bulbs which require less
frequent maintenance and replacement.
Revenues:
This fund had a millage rate of .0857 in FY 2023 and the rate remains unchanged for FY 2024 in accordance with the advisory
committee recommendation. The estimated taxable value for this district totals $9,335,517,497 which represents a 7.72% increase
over last year. Property taxes total $800,000.
Miscellaneous revenues include office space sublease revenue from the Pelican Bay Foundation.
Fiscal Year 2024 9 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division
Pelican Bay — Clam Pass Ecosystem Enhancement (111/1011)
Mission Statement
To provide funding assistance towards the management of the Clam Bay Estuary.
Program Summary
Clam Pass Ecosystem Enhancement - QP, IAM, RG
FY 2024 FY 2024 FY 2024
Total FTE Budget Revenues
156,300
FY 2024
Net Cost
156,300
Current Level of Service Budget - 156,300 - 156,300
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Budgetary Cost Summary Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Operating Expense 159,091
150,000
150,000
156,300
156,300
4.2%
Net Operating Budget 159,091
150,000
150,000
156,300
556,300
4.2%
Total Budget 159,091
150,000
150,000
156,300 -
156,300
4.2%
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Funding Sources
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Net Cost Unincorp General Fund
159,091
150,000
150,000
156,300
156,300
4.2%
Total Funding
159,091
150,000
150,000
156,300 -
156,300
4.2%
Notes
Beginning mid -year FY 2015, a separate cost center was created and funds appropriated by budget amendment to assist with
management of the Clam Bay Estuary. Previously budgeted as a transfer from the Unincorporated Area General Fund (111/1011)
to Pelican Bay Capital Fund (320/3040), funds to assist with the management of the Clam Bay Estuary are now directly budgeted
within a separate Fund (111/1011) cost center with direct signature authority by Pelican Bay MSTBU management.
Current FY 2024:
In FY 2024 hand -dug channels are budgeted which will commence and continue over several years.
Fiscal Year 2024 10 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Division Budgetary Cost Summary
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Personal Services
6,279
-
-
-
-
na
Operating Expense
3,231,159
2,342,700
2,479,500
839,100
839,100
(64.2)%
Capital Outlay
1,012,036
300,000
11,197,200
3,176,300
3,176,300
958.8%
Net Operating Budget
4,249,474
2,642,700
13,676,700
4,015,400 -
4,015,400
51.9%
Trans to Property Appraiser
25,202
64,200
62,300
45,900
45,900
(28.5)%
Trans to Tax Collector
40,102
43,600
40,700
58,700
58,700
34.6%
Trans to 109 PB MSTUBU Fd
34,100
34,100
34,100
-
-
(100.0)%
Trans to 299 Comm Paper Debt
6,175
209,300
209,300
175,000
175,000
(16.4)%
Reserve for Capital
-
110,400
-
-
-
(100.0)%
Total Budget
4,355,054
3,104,300
14,023,100
4,295,000 -
4,295,000
38.4%
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Appropriations by Program
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Clam Bay Restoration Fund (320/3040)
158,694
155,000
327,500
189,100
189,100
22.0%
Pelican Bay Commercial Paper Fund
315,596
-
6,184,400
-
-
na
(323/3042)
Pelican Bay Hardscape & Landscape
3,775,185
2,487,700
7,164,800
3,826,300
3,826,300
53.8%
Improvements (322/3041)
Total Net Budget
4,249,474
2,642,700
13,676,700
4,015,400 -
4,015,400
51.9%
Total Transfers and Reserves
105,580
461,600
346,400
279,600
279,600
(39.4)%
Total Budget
4,355,054
3,104,300
14,023,100
4,295,000 -
4,295,000
38.4%
2022
FY 2023
FY 2023
FY 2024
FY 2024 FY 2024
FY 2024
Division Funding Sources
Actual
Adopted
Forecast
Current
Expanded Tentative
Change
Special Assessments
2,005,124
1,785,900
1,712,400
1,946,400
- 1,946,400
9.0%
Interest/Misc
53,530
10,100
51,500
21,400
21,400
111.9%
Loan Proceeds
998,540
5,500,000
1,496,000
4,004,000
- 4,004,000
(27.2)%
Trans frm Tax Collector
16,340
-
-
-
- -
na
Trans fm 111 Unincorp Gen Fd
520,000
520,000
520,000
520,000
- 520,000
0.0%
Trans fm 778 Pei Bay Lighting
440,000
397,700
397,700
473,400
- 473,400
19.0%
Carry Forward
7,417,500
(5,019,400)
7,273,800
(2,571,700)
- (2,571,700)
(48.8)%
Less 5% Required By Law
-
(90,000)
-
(98,500)
- (98,500)
9.4%
Total Funding
11,451,034
3,104,300
11,451,400
4,295,000
- 4,295,000
38.4%
Fiscal Year 2024 11 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
FY 2023
FY 2023
FY 2023
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
CIP Category / Project Title
Adopted
Amended
Forecasted
Budget Budget Budget Budget Budget
Hurricane Irma
Hurricane Irma
160,000
160,000
160,000
-
Pelican Bay Capital
Beach Renourishment Initiative
400,000
693,558
693,600
400,000 -
Clam Bay Restoration
155,000
327,417
327,500
189,100 -
Pelican Bay Hardscape Upgrades
100,000
115,959
116,000
100,000 -
Pelican Bay Lake Bank Enhance
1,300,000
1,824,833
824,800
- -
Pelican Bay Ops. Buildings
-
3,747,527
3,747,500
1,826,300 -
Pelican Bay Traffic Sign Renovation
227,700
321,671
321,700
150,000 -
Roadway Improvements
-
88,772
88,800
- -
Sidewalk Maintenance/Enhancements
35,883
35,900
- -
Sidewalk Replacement
7,060,891
7,060,900
1,200,000 -
Streetlight Improvements
300,000
300,000
300,000
150,000 -
X-fers/Reserves - Fund 320
50,500
50,500
45,700
14,600
X-fers/Reserves- Fund 322
411,100
411,100
300,700
265,000
Pelican Bay Capital
2,944,300
14,978,111
13,863,100
4,295,000
Department Total Project Budget
3,104,300
15,138,111
14,023,100
4,295,000
Fiscal Year 2024 12 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
Clam Bay Restoration Fund (320/3040)
Mission Statement
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.
Program Budgetary Cost Summary
2022
Actual
FY 2023
Adopted
Operating Expense
158,694
155,000
Net Operating Budget
158,694
155,000
Trans to Property Appraiser
2,966
6,800
Trans to Tax Collector
4,471
9,600
Trans to 109 PB MSTUBU Fd
34,100
34,100
Total Budget
200,231
205,500
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Forecast
Current Expanded
Tentative
Change
327,500
189,100
189,100
22.0%
327,500
189,100
189,100
22.0%
4,900
5,900
5,900
(13.2)%
6,700
8,700
8,700
(9.4)%
34,100
-
-
(100.0)%
373,200
203,700 -
203,700
(0.9)%
2022
FY 2023
FY 2023
FY 2024 FY 2024
FY 2024
FY 2024
Program Funding Sources
Actual
Adopted
Forecast
Current Expanded
Tentative
Change
Special Assessments
223,552
203,100
192,900
195,300 -
195,300
(3.8)%
Interest/Misc
1,528
100
1,500
200 -
200
100.0%
Trans frm Tax Collector
1,810
-
-
- -
-
na
Carry Forward
170,100
12,600
196,800
18,000 -
18,000
42.9%
Less 5% Required By Law
-
(10,300)
-
(9,800) -
(9,800)
(4.9)%
Total Funding
396,989
205,500
391,200
203,700 -
203,700
(0.9)%
FY 2023
FY 2023
FY 2023
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
CIP Category / Project Title
Adopted
Amended
Forecasted
Budget Budget Budget Budget Budget
Pelican Bay Capital
Clam Bay Restoration
155,000
327,417
327,500
189,100
X-fers/Reserves - Fund 320
50,500
50,500
45,700
14,600
Program Total Project Budget
205,500
377,917
373,200
203,700 - - - -
Fiscal Year 2024 13
Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
Clam Bay Restoration Fund (320/3040)
Forecast FY 2023:
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.
Current FY 2024:
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.
Revenues:
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 (320/3040) has decreased from $26.52 to $25.50 which raises $195,300. The total ERU's remain at 7,659.90 in FY2024.
Fiscal Year 2024 14 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
Pelican Bay Hardscape & Landscape Improvements (322/3041)
Mission Statement
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.
2022 FY 2023 FY 2023 FY 2024 FY 2024 FY 2024 FY 2024
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services
6,279
-
-
-
-
na
Operating Expense
3,072,465
2,187,700
2,152,000
650,000
650,000
(70.3)%
Capital Outlay
696,440
300,000
5,012,800
3,176,300
3,176,300
958.8%
Net Operating Budget
3,775,185
2,487,700
7,164,800
3,826,300
- 3,826,300
53.8%
Trans to Property Appraiser
22,236
57,400
57,400
40,000
40,000
(30.3)%
Trans to Tax Collector
35,631
34,000
34,000
50,000
50,000
47.1 %
Trans to 299 Comm Paper Debt
6,175
209,300
209,300
175,000
175,000
(16.4)%
Reserve for Capital
-
110,400
-
-
-
(100.0)%
Total Budget
3,839,227
2,898,800
7,465,500
4,091,300
- 4,091,300
41.1%
Program Funding Sources
2022
Actual
FY 2023
Adopted
FY 2023
Forecast
FY 2024 FY 2024
Current Expanded
FY 2024
Tentative
FY 2024
Change
Special Assessments
1,781,572
1,582,800
1,519,500
1,751,100 -
1,751,100
10.6%
Interest/Misc
50,493
10,000
50,000
21,200 -
21,200
112.0%
Trans frm Tax Collector
14,530
-
-
-
-
na
Trans fm 111 Unincorp Gen Fd
520,000
520,000
520,000
520,000
520,000
0.0%
Trans fm 778 Pel Bay Lighting
440,000
397,700
397,700
473,400 -
473,400
19.0%
Carry Forward
7,247,400
468,000
6,392,600
1,414,300 -
1,414,300
202.2%
Less 5% Required By Law
-
(79,700)
-
(88,700) -
(88,700)
11.3%
Total Funding
10,053,995
2,898,800
8,879,800
4,091,300 -
4,091,300
41.1%
FY 2023
FY 2023
FY 2023
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
CIP Category / Project Title
Adopted
Amended
Forecasted
Budget Budget Budget Budget Budget
Hurricane Irma
Hurricane Irma
160,000
160,000
160,000
-
Pelican Bay Capital
Beach Renourishment Initiative
400,000
693,558
693,600
400,000
Pelican Bay Hardscape Upgrades
100,000
115,959
116,000
100,000
Pelican Bay Lake Bank Enhance
1,300,000
1,824,833
824,800
-
Pelican Bay Ops. Buildings
-
3,747,527
3,747,500
1,826,300
Pelican Bay Traffic Sign Renovation
227,700
321,671
321,700
150,000
Roadway Improvements
-
88,772
88,800
-
Sidewalk Maintenance/Enhancements
35,883
35,900
-
Sidewalk Replacement
876,487
876,500
1,200,000 -
Streetlight Improvements
300,000
300,000
300,000
150,000 -
X-fers/Reserves - Fund 322
411,100
411,100
300,700
265,000 -
Pelican Bay Capital
2,738,800
8,415,790
7,305,500
4,091,300 -
Program Total Project Budget
2,898,800
8,575,790
7,465,500
4,091,300
Fiscal Year 2024 15 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
Pelican Bay Hardscape & Landscape Improvements (322/3041)
Notes
On 7/9/2019, the Board adopted Resolution 2019-140 (agenda item 11 B) 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 FY24, the fifth 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.
Forecast FY 2023:
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.
Current FY 2024:
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.
Revenues:
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.
Fiscal Year 2024 16 Office of the County Manager Capital
Office of the County Manager
Pelican Bay Services Division Capital
Pelican Bay Commercial Paper Fund (323/3042)
Mission Statement
To provide accounting for commercial paper proceeds for various improvements within Pelican Bay.
Program Budgetary Cost Summary
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
na
Net Operating Budget
315,596
-
6,184,400
-
-
-
na
Total Budget
315,596
6,184,400
-
-
-
na
2022
FY 2023
FY 2023
FY 2024
FY 2024
FY 2024
FY 2024
Program Funding Sources
Actual
Adopted
Forecast
Current
Expanded
Tentative
Change
Interest/Misc
1,509
-
-
-
-
na
Loan Proceeds
998,540
5,500,000
1,496,000
4,004,000
4,004,000
(27.2)%
Carry Forward
-
(5,500,000)
684,400
(4,004,000)
(4,004,000)
(27.2)%
Total Funding
1,000,049
-
2,180,400
-
-
-
na
FY 2023 FY 2023 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital
Sidewalk Replacement 6,184,404 6,184,400
Program Total Project Budget - 6,184,404 6,184,400 - -
Notes
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.
Forecast FY 2023:
In FY23, the second draw of $1,500,000 took place for Phase II of the Sidewalk Project.
Current FY 2024:
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.
Fiscal Year 2024 17 Office of the County Manager Capital
UM
To:
Office of the County Manager
Amy Patterson
3299 Tamiami Trail East, Suite 202 • Naples Florida 34112-5746 • (239) 252-8383
Board of County Commissioners
From: Amy Patterson, County Manager
Date: August 31, 2023
Subject: September 7, 2023 First FY 2024 Budget Hearing - Tentative Millage Rates and Amended
Tentative Budget
The timeline for approval of Collier County's FY 2024 budget has progressed to the first public budget
hearing set for Thursday evening September 7, 2023 at 5:05 p.m. In accordance with the State's Truth in
Millage (TRIM) Statutory guidelines, required notice for this meeting was provided within the Notice of
Proposed Taxes distributed recently through the Property Appraiser's Office. Notice of this hearing was
also provided with Board adoption of Resolution 2023-136 setting the Maximum Millage Rates on July 11,
2023.
Fiscal year 2024 budget planning culminated with Board approval of budget policy on March 14, 2023.
Based upon this guidance, staff presented for review and consideration the proposed FY 2024 budget
which was the subject of workshop discussions on June 15, 2023.
Following discussions on the proposed FY 2024 budget in June, the Property Appraiser updated
preliminary June taxable value numbers with July certified taxable values. At the Board meeting of July
11, 2023, the Board adopted the required resolution establishing proposed millage rates as the maximum
property tax rates to be levied in FY 2024 and reaffirmed the September public hearing dates for the
budget approval process. Conforming to TRIM procedures, the Board received its tentative FY 2024
budget on July 14, 2023. This tentative budget reflects July 1 certified taxable values; Board action at and
since the June workshop and necessary revenue or expense adjustments in FY 2023 and/or FY 2024 by
fund. This document provides a summary listing of budget changes by fund together with a narrative
description of the fund changes.
The public budget hearings in September must follow a specific format pursuant to TRIM guidelines. Your
agenda for the first hearing contains the specific sequence of agenda items to be covered. Prior to
approval of the amended FY 2024 tentative budget, there will be a review and discussion of fund
resolutions which provide the mechanism for amending the July FY 2024 Tentative Budget.
This first public budget hearing document has been approved through the agenda system process and as
such agenda material are available for public review prior to the hearing. This hearing will be noticed
through our Communication and Customer Relations Division as a Hybrid Remote meeting allowing public
comment to the Board either in person or remotely.
Resolutions which describe the proposed budget changes by fund pertain to the customary Tax Collector's
appropriation which was received in August; addition of items contained in the unfunded request list per
Board direction on 08/08/2023; adjustments to Hurricane Ian related loans in FY 2023 in order to
reestablish the funding mechanism in FY 2024 for the continued recovery efforts; adjustments to certain
funds reflecting FY 2023 revenue and expense changes which resulted in adjustments to FY 2024
Carryforward (Beginning Cash Balance); adjustments for position transfers and reclassifications, and;
other customary and routine revenue or expense adjustments required to support capital projects or
operations as the FY 2024 fiscal year begins. These fund -level adjustments occur as a matter of normal
operations or are necessary in accordance with previous Board action/direction. No other material
adjustments to the July Tentative Budget were made. Board members will note that each resolution
amending the July Tentative Budget contains specific numerical descriptions of the fund impact. A
narrative description is also provided within the "Summary of Changes".
Budget appropriations contained within the September 7, 2023 budget resolutions have no impact on the
Board's General Fund millage neutral operating guidance and do not impede planned growth in General
Fund contingency and cash flow reserves.
Cumulative net changes from the FY 2024 July Tentative Budget Document as contained within the
enabling resolutions total $60,398,500. These actions affect the gross budget which includes all interfund
transfers and other internal money shifts.
There are no proposed changes to the maximum millage rates set by the Board on July 11, 2023.
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA
Thursday, September 7, 2023, 5:05 p.m.
NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM
RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES
TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE
BASED.
ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3)
MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED
BY THE CHAIRMAN.
1. ADVERTISED PUBLIC HEARING — BCC — Fiscal Year 2024 Tentative Budget
A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back Millage Rates
B. Review and Discussion of Changes to the Tentative Budget
C. Public Comments and Questions
D. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax
Rates
E. Resolution to Adopt the Tentative Millage Rates
F. Resolution to Adopt the Amended Tentative Budget
G. Announcement of Final Public Hearing as Follows:
Final Public Hearing on the FY 2023-24 Collier County Budget
Thursday, September 21, 2023
5:05 p.m.
Collier County Government Center
W. Harmon Turner Building (F)
Third Floor, Boardroom
Naples, Florida
2. ADJOURN
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
Property Tax Rates
FY 2024 Proposed
Prior Year
Rolled Back
Proposed
Millage
Millage
Millage
% Change From
Fund Title
Fund No.
Rate
Rate
Rate
Rolled Back
County Wide
General Fund
001/0001
3.5645
3.2043
3.5645
11.24%
Water Pollution Control
114/1017
0.0293
0.0263
0.0293
11.41 %
Conservation Collier
172/1061
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
111/1011
0.8069
0.7280
0.8069
10.84%
Golden Gate Community Center
130/1605
0.1862
0.1682
0.1862
10.70%
Victoria Park Drainage
134/1608
0.3814
0.3399
0.3814
12.21 %
Naples Park Drainage
139/1613
0.0041
0.0035
0.0041
17.14%
Vanderbilt Beach MSTU
143/1617
0.5000
0.4629
0.5000
8.01 %
Ochopee Fire Control
146/1040
4.0000
3.5359
4.0000
13.13%
Goodland/Horr's Island Fire MSTU
149/1041
1.2760
1.1058
1.2760
15.39%
Sabal Palm Road MSTU
151/1619
0.0000
0.0000
0.0000
n/a
Lely Golf Estates Beautification
152/1620
2.0000
1.7722
2.0000
12.85%
Golden Gate Parkway Beautification
153/1621
0.5000
0.4502
0.5000
11.06%
Hawksridge Stormwater Pumping MSTU
154/1622
0.0318
0.0282
0.0318
12.77%
Radio Road Beautification
158/1625
0.0000
0.0000
0.0000
n/a
Forest Lakes Roadway & Drainage MSTU
159/1626
4.0000
3.5076
4.0000
14.04%
Immokalee Beautification MSTU
162/1629
1.0000
0.9613
1.0000
4.03%
Bayshore Avalon Beautification
163/1630
2.3604
2.0971
2.1104
0.63%
Haldeman Creek Dredging
164/1631
1.0000
0.8996
1.0000
11.16%
Rock Road
165/1632
1.3413
0.8109
0.8109
0.00%
Vanderbilt Waterways MSTU
168/1635
0.3000
0.2719
0.3000
10.33%
Forest Lakes Debt Service
259/2014
0.0000
0.0000
0.0000
n/a
Blue Sage MSTU
341/3080
3.0000
2.8835
3.0000
4.04%
Collier County Lighting
760/1601
0.1154
0.1025
0.1025
0.00%
42nd Ave SE MSTU
761/1637
1.0000
0.7805
1.0000
28.12%
Palm River Sidewalk MSTU
1638
0.0000
0.0000
0.5000
n/a
Pelican Bay MSTBU
778/1008
0.0857
0.0789
0.0857
8.62%
Aggregate Millage Rate
4.4396
4.0025
4.4397
10.920//Oll
AGENDA ITEM
No._1 A
SEP 7 2023
Pg 1
Fiscal Year 2024
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
Property Tax Dollars
FY 2024 Proposed
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
001/0001
423,513,541
444,334,435
494,282,712
11.24%
Water Pollution Control
114/1017
3,578,945
3,646,973
4,062,978
11.41 %
Conservation Collier
172/1061
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
111/1011
60,748,898
63,890,893
70,815,331
10.84%
Golden Gate Community Center
130/1605
594,358
600,991
665,306
10.70%
Victoria Park Drainage
134/1608
19,672
19,709
22,116
12.21%
Naples Park Drainage
139/1613
8,558
8,638
10,119
17.15%
Vanderbilt Beach MSTU
143/1617
1,700,432
1,625,954
1,756,269
8.01%
Ochopee Fire Control
146/1040
1,578,916
1,608,606
1,819,742
13.13%
Goodland/Horr's Island Fire MSTU
149/1041
146,538
146,882
169,490
15.39%
Sabal Palm Road MSTU
151/1619
0
0
0
n/a
Lely Golf Estates Beautification
152/1620
360,769
361,168
407,593
12.85%
Golden Gate Parkway Beautification
153/1621
605,078
608,311
675,601
11.06%
Hawksridge Stormwater Pumping MSTU
154/1622
2,843
2,898
3,269
12.80%
Radio Road Beautification
158/1625
0
0
0
n/a
Forest Lakes Roadway & Drainage MSTU
159/1626
1,032,549
1,032,837
1,177,828
14.04%
Immokalee Beautification MSTU
162/1629
514,888
543,273
565,144
4.03%
Bayshore Avalon Beautification
163/1630
1,703,954
1,752,593
1,763,708
0.63%
Haldeman Creek Dredging
164/1631
188,494
186,670
207,503
11.16%
Rock Road
165/1632
46,017
69,346
69,346
0.00%
Vanderbilt Waterway's MSTU
168/1635
472,497
451,304
497,944
10.33%
Forest Lakes Debt Service
259/2014
0
0
0
n/a
Blue Sage MSTU
341/3080
16,458
16,458
17,123
4.04%
Collier County Lighting
760/1601
899,656
908,274
908,274
0.00%
42nd Ave SE MSTU
761/1637
2,332
2,366
3,031
28.11%
Palm River Sidewalk MSTU
1638
0
0
272,534
n/a
Pelican Bay MSTBU
778/1008
742,709
736,572
800,054
8.62%
Total Taxes Levied
529,015,172
553,644,556
615,640,059
Aggregate Taxes
529,015,172
553,644,556
615,640,059
AGENDA ITEM
No._1 A
SEP 7 2023
Pg2
Fiscal Year 2024
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
Taxable Property Values
For FY 2024
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
001/0001
122,148,279,016
136,181,503,700
138,668,175,558
13.52%
Water Pollution Control
114/1017
122,148,279,016
136,181,503,700
138,668,175,558
13.52%
Conservation Collier
172/1061
122,148,279,016
136,181,503,700
138,668,175,558
13.52%
Dependent Districts and MSTU's
Unincorporated Area General Fund
111/1011
77,004,583,159
85,504,568,703
87,762,215,243
13.97%
Golden Gate Community Center
130/1605
3,192,042,433
3,533,947,794
3,573,074,058
11.94%
Victoria Park Drainage
134/1608
51,579,478
57,881,839
57,985,672
12.42%
Naples Park Drainage
139/1613
2,087,335,341
2,448,677,354
2,467,951,137
18.23%
Vanderbilt Beach MSTU
143/1617
3,400,864,108
3,673,154,129
3,512,537,975
3.28%
Ochopee Fire Control
146/1040
394,729,118
446,543,262
454,935,430
15.25%
Goodland/Horr's Island Fire MSTU
149/1041
114,842,049
132,522,132
132,828,803
15.66%
Sabal Palm Road MSTU
151/1619
113,030,302
134,513,202
168,843,217
49.38%
Lely Golf Estates Beautification
152/1620
180,384,272
203,570,730
203,796,660
12.98%
Golden Gate Parkway Beautification
153/1621
1,210,155,429
1,343,918,034
1,351,201,209
11.66%
Hawksridge Stormwater Pumping MSTU
154/1622
89,403,181
100,880,733
102,783,410
14.97%
Radio Road Beautification
158/1625
1,752,181,904
1,953,141,915
1,958,171,593
11.76%
Forest Lakes Roadway & Drainage MSTU
159/1626
258,137,156
294,374,428
294,456,887
14.07%
Immokalee Beautification MSTU
162/1629
514,887,674
535,602,286
565,143,962
9.76%
Bayshore Avalon Beautification
163/1630
721,891,921
812,534,925
835,722,300
15.77%
Haldeman Creek Dredging
164/1631
188,494,128
209,524,024
207,503,446
10.08%
Rock Road
165/1632
34,307,828
56,749,097
85,517,869
149.27%
Vanderbilt Waterways MSTU
168/1635
1,574,989,812
1,737,585,970
1,659,814,377
5.39%
Forest Lakes Debt Service
259/2014
258,137,156
294,374,428
294,456,887
14.07%
Blue Sage MSTU
341/3080
5,485,859
5,707,668
5,707,668
4.04%
Collier County Lighting
760/1601
7,795,977,802
8,779,452,603
8,861,210,680
13.66%
42nd Ave SE MSTU
761/1637
2,332,091
2,987,852
3,031,005
29.97%
Palm River Sidewalk MSTU
1638
0
543,359,725
545,068,397
n/a
Pelican Bay MSTBU
778/1008
8,666,377,600
9,412,885,383
9,335,517,497
7.72%
AGENDA ITEM
No. 1 A
SEP 7 2023
Pg3
Fiscal Year 2024
SUMMARY OF CHANGES
TO THE FY 2024 TENTATIVE BUDGET
FUND TITLE/(NUMBER)
General Fund (001/0001)
Major funding sources are Ad
Valorem, Half Cent Sales Tax, and
State Revenue Sharing
Economic Development Fund
(007/0004)
Major funding sources
Intergovernmental Revenues from the
State
Tax Collector Fund (070/0070)
Major funding sources are
Commissions
Unincorporated Area General
Fund (111/1011)
Major funding sources is Ad
Valorem
NET CHANGE TO
FUND TOTAL EXPLANATION
10,000,000 On the revenue side, FY 23 forecasted loan to FEMA Fund
(727/1813) decreased by $10,000,000 which increased the FY 24
Carryforward by $10,000,000. On the expense side, an increase of
$10,000,000 to reestablish the loan to FEMA Fund (727/1813) in FY
24, an increase of $1,033,700 for items on the Unfunded Request
List for Parks & Recreation, Libraries, Domestic Animal Services
and Museums per Board direction on 08/08/2023, an increase of
$353,600 less $7,000 for attrition for the FY 23 transfer and
reclassification of positions to the Growth Management Department
for Community Planning & Resiliency and Housing Policy and
Economic Development, and a reduction of $1,665,000 in the
transfer to County -Wide Capital Fund (301). The net effect of these
changes increased Contingency Reserves by $284,700.
306,100 On the revenue side, Carryforward was increased by $306,100 due to
receipt of a distribution in FY 23 from the Florida Gaming
Commission as a result of the Compact between the Seminole Tribe
and the State of Florida. Expenses were adjusted by a like amount.
$ 34,045,300 Adjustment reflects proposed budget submitted by the Tax Collector
to the Department of Revenue pursuant to state statutes on August 1,
subsequent to the development of the FY 24 (July) Tentative Budget.
$ 0 Addition of Unfunded Request List items per Board direction
8/8/2023 include $300,000 in Planning Studies/Amendments and
$648,000 for the Parks and Recreation Division. Reserves were
decreased by $948,000.
Palm River MSTU Fund (1638) $ 79,700 Taxable value increased resulting in additional revenue totaling
Major funding sources are ad 83,900 less the 5% revenue reserved of $4,200. On the expenditures
valorem taxes. side Other Contractual Services increased by $73,400 and transfers
to the Property Appraisal and Tax Collector increased by $6,300
collectively.
County Museums Fund (198/1107) $ 76,700 Addition of Unfunded Request List items per Board direction on
Major source of funding is from TDC 8/8/2023.
taxes
County -Wide Capital Program $
13,335,000 On the revenue side, the FY 23 forecast for the loan to the FEMA
Fund (301/3001)
Fund (727/1813) was reduced by $15 million which increased the FY
Major source of funding is a transfer
24 Carryforward by the like amount, and the transfer from the
from the General Fund (001)
General Fund (001/0001) was reduced by $1,665,000. On the
expenditure side, the FY 24 loan to the FEMA fund was increased by
$15 million and the Reserve for future capital replacements was
reduced by $1,665,000.
AGENDA ITEM
No. 1 B
SEP 7 2023
Pg1
SUMMARY OF CHANGES
TO THE FY 2024 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Park & Recreation Capital Fund $ 144,300 On the revenue side, surplus property auction revenue collected in
(306/3062) FY 23 exceeded forecast amounts by $28,600, insurance proceeds
Major funding sources are transfers exceeded forecast by $12,900 and interest revenue collected
from the General Fund (001) & (111) exceeded forecast by $102,800 which resulted in FY 24
Carryforward to increase by $144,300. On the expense side, Reserve
for Capital increased by $144,300 for future projects.
Road Impact Fee Fund District 3, $ 231,200 On the revenue side, impact fee revenue collected in FY 23 exceeded
City of Naples (334/3092) forecast amounts by $221,100 and interest revenue exceeded forecast
Major source of funding is Impact by $10,100 resulting in an FY 24 Carryforward increase of $231,200.
Fees On the expense side, Reserves for Capital were increased by
,�231.200.
Road Impact Fee Fund District 5, $
Immokalee Area (339/3095)
Major source of funding is Impact
Fees
County Water / Sewer District $
Operations Fund (408/4008)
Major source of funding is user fees
Wastewater Capital Fund
(414/4014)
Major source of funding is a transfer
from Water / Sewer Operating Fund
(408)
Total
Gross Budget at July meeting
Gross Tentative Budget
1,230,200 On the revenue side, impact fee revenue collected in FY 23 exceeded
forecast amounts by $1,230,000 resulting in an FY 24 Carryforward
increase of $1,230,200. On the expense side, Reserves were
increased by a like amount.
645,200 On 6/27/23, Agenda Item 16.K.6, the Board approved a settlement
agreement with Mammoth Constructors, LLC. for $950,000.
Settlement funds of $645,200 were deposited in Fund (408/4008)
and the balance in Wastewater Capital Fund (414/4014). As a
result, the FY 23 revenue forecast was increased which increased FY
24 carryforward. On the expense side, operating expenses were
increased by a like amount
304,800 On 6/27/23, Agenda Item 16.K.6, the Board approved a settlement
agreement with Mammoth Constructors, LLC. for $950,000.
Settlement funds of $304,800 were deposited in Fund (414/4014)
and the balance in the Sewer District Operations Fund (408/4008).
As a result, the FY 23 revenue forecast was increased which
increased FY 24 carryforward. On the expense side, operating
expenses were increased by a like amount.
60,398,500
$ 2,794,636,300
2,855,034,800
AGENDA ITEM
No. 1B
SEP 7 2023
Pg2
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
GENERAL FUND (001/0001)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Auuronriation Unit
Budget
Increase (Decrease)
Budget
Change
County Commissioners
1,496,300
1,496,300
0.0%
Other General Administrative
16,657,400
16,657,400
0.0%
County Attorney
3,409,700
3,409,700
0.0%
Sub -Total
21,563,400
21,563,400
0.0%
Management Offices
16,439,500
16,439,500
0.0%
Public Services
47,064,200
957,000
48,021,200
2.0%
Growth Management
2,242,200
353,600
2,595,800
15.8%
Public Utilities
21,240,200
21,240,200
0.0%
0
Sub -Total County Manager
87,617,200
88,927,800
1.5%
Courts & Rel Agencies
1,350,700
1,350,700
0.0%
Trans to (681)
1,907,600
1,907,600
0.0%
Sub -Total Courts
3,258,300
3,258,300
0.0%
Emergency FEMA (727)
2,000,000
2,000,000
0.0%
Loan to Emergency Fema (727)
0
10,000,000
10,000,000
N/A
Road & Bridge(101)
27,629,700
27,629,700
0.0%
Stormwater Operations (103)
2,846,000
2,846,000
0.0%
Affordable Housing (105/116)
626,700
626,700
0.0%
Sea Turtle (119)
138,700
138,700
0.0%
Service for Seniors (123)
827,500
827,500
0.0%
Ochopee Fire District (146)
955,200
955,200
0.0%
Ave Maria Innovation Zone (182)
151,600
151,600
0.0%
hnmokaleeRedevelopment (186)
1,104,600
1,104,600
0.0%
Bayshore Redevelopment (187)
3,248,800
3,248,800
0.0%
Golden Gate City Eco Dev Zone (782)
2,295,100
2,295,100
0.0%
I-75/Collier Blvd Innovation Zone (783)
523,100
523,100
0.0%
Loan to I-75/Collier Blvd Innov Zone (783)
5,500,000
5,500,000
0.0%
800 MHz (188)
1,278,900
1,278,900
0.0%
Museum(198)
567,800
76,700
644,500
13.5%
Collier Area Transit (425/426)
3,517,000
3,517,000
0.0%
Transportation Disadvantage (427/429)
2,365,400
2,365,400
0.0%
Emergency Medical Services (490)
29,392,300
29,392,300
0.0%
IT Capital (506)
3,301,100
3,301,100
0.0%
Property & Causality (516)
2,000,000
2,000,000
0.0%
General Gov'tal Motor Pool (523)
1,235,800
1,235,800
0.0%
Legal Aid Society (652)
143,800
143,800
0.0%
Contribution for C-ARP Grants
9,000,000
9,000,000
0.0%
Public Services Grants (706/708/710)
125,000
125,000
0.0%
Amateur Sports Complex Ops (759)
3,029,100
3,029,100
0.0%
Sub -Total
103,803,200
113,879,900
9.7%
Reserve for Contingencies
13,183,000
284,700
13,467,700
2.2%
Reserve for Cash Flow
59,639,400
59,639,400
0.0%
Reserve for Attrition
(910,000)
(7,000)
(917,000)
0.8%
Sub -Total Reserves
71,912,400
72,190,100
0.4%
Transfers Debt/Capital
Golden Gate Golf Course Bond (246)
528,300
528,300
0.0%
Special Obligation Bond (298)
7,428,800
7,428,800
0.0%
Co Wide Capital (301)
54,599,500
(1,665,000)
52,934,500
-3.0%
Parks Capital (306)
3,000,000
3,000,000
0.0%
Transp CIP (310)
9,200,000
9,200,000
0.0%
Museum Capital (314)
200,000
200,000
0.0%
Stormwater Mgmt (325)
2,800,000
2,800,000
0.0%
Parks Impact Fee Capital (346)
1,139,100
1,139,100
0.0%
Sub -Total Debt/Capital
78,895,700
77,230,700
-2.1%
Transfers/Constitutional Officers
Clerk of Courts
14,681,000
14,681,000
0.0%
Clerk of Courts - BCC Paid
540,400
540,400
0.0%
Property Appraiser
8,954,300
8,954,300
0.0%
Property Appraiser -BCC Paid
244,300
244,300
0.0%
Sheriff
250,246,100
250,246,100
0.0%
Sheriff -BCC Paid
4,775,800
4,775,800
0.0%
Supervisor of Elections
5,967,100
5,967,100
0.0%
Supervisor of Elections - BCC Paid
139,400
139,400
0.0%
Tax Collector
25,217,100
25,217,100
0.0%
Tax Collector - BCC Paid
309,900
309,900
0.0%
Sub-Total/Trans Const.
311,075,400
311,075,400
0.0%
Total Fund Appropriations
678,125,600
10,000,000
688,125,600
1.5%
AGENDA ITEM
No._1B
SEP 7 2023
Pg_3
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
GENERAL FUND (001/0001)
FY 2024
FY 2024
%
Tentative Changes
Tentative
Budget
Revenues
Budget Increase (Decrease)
Budget
Change
Current Ad Valorem Taxes
494,282,700
494,282,700
0.0%
Delinquent Ad Valorem Taxes
50,000
50,000
0.0%
Fish And Wildlife Refuge Rev Sharing
140,000
140,000
0.0%
Federal Payment In Lieu Of Taxes
1,250,000
1,250,000
0.0%
State Revenue Sharing
12,000,000
12,000,000
0.0%
Insurance Agents County Licenses
75,000
75,000
0.0%
Alcoholic Beverage Licenses
200,000
200,000
0.0%
Local Government Half Cent Sales Tax
52,000,000
52,000,000
0.0%
Oil/Gas Severance Tax
70,000
70,000
0.0%
Enterprise Fund PILOT
11,136,300
11,136,300
0.0%
Interest Tax Collector
60,000
60,000
0.0%
Rent Golden Gate Pub Safety Complex
16,800
16,800
0.0%
Indirect Cost Reimbursement
8,763,100
8,763,100
0.0%
Sub -Total
580,043,900
580,043,900
0.0%
Department Revenues
9,694,800
9,694,800
0.0%
Sub -Total General Revenues
589,738,700
589,738,700
0.0%
Airport Loan Repayment (495)
250,000
250,000
0.0%
Board Interest
653,200
653,200
0.0%
Clerk of Circuit Court
100,000
100,000
0.0%
Tax Collector
6,000,000
6,000,000
0.0%
Property Appraiser
500,000
500,000
0.0%
Carryforward
110,712,600 10,000,000
120,712,600
9.0%
Less 5% Required by Law
(29,828,900)
(29,828,900)
0.0%
Total Other Sources
88,386,900
98,386,900
11.3%
Total Fund Revenues
678,125,600 10,000,000
688,125,600
1.5%
On the expense side, the addition of Unfunded Request List items per Board direction on 08/08/2023 totals $1,033,700. Public
Services increased $957,000 related to requests
for Parks & Recreation, Libraries and Domestic Animal Services. Museum
requests resulted in an increase in transfer to Museum Fund (198) of $76,700.
Increase of $353,600 less a $7,000 attrition reserve for the transfer and reclassification of positions for the Growth
Management Department within Community Planning & Resiliency and Housing Policy and Economic Development.
Reduction in the FY 2023 forecast loan to FEMA Fund (727/1813) in the amount of $10,000,000 and an increase to the FY
2024 loan to FEMA Fund (727/1813) in a like amount.
The transfer to County -wide Capital Fund (301) was reduced by $1,665,000.
Contingency Reserve increased by $284,700.
On the Revenue side, Canyforward (beginning cash balance) increased by $10,000,000. As stated above, in FY 2023, the
Loan to FEMA Fund (727/1813) was reduced and reestablished in FY 2024.
AGENDA ITEM
No. 1 B
SEP 7 2023
Pg4
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
ECOMONIC DEVELOPMENT (007/0004)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
144,000
0
144,000
0.0%
Operating Expenses
3,500
288,400
291,900
8240.0%
Indirect Cost Reimbursement
0
17,700
17,700
N/A
Capital Outlay
0
0
0
N/A
Remittances
10,000
0
10,000
0.0%
Reserves for Contingencies
0
0
0
N/A
Total Appropriation
157,500
306,100
463,600
194.3%
Revenues
Charges for Services
46,400
0
46,400
0.0%
Misc Revenues
0
0
0
N/A
Carryforward
113,500
306,100
419,600
269.7%
Less 5% Required by Law
(2,400)
0
(2,400)
0.0%
Total Revenues
157,500
306,100
463,600
194.3%
In FY 2023, a distribution of $306,100 was received from the Florida Gaming Commission as a result of the
Compact between the Seminole Tribe and the State of Florida. This resulted in an increase in FY 2024 Carryforward
and Expenses were increased by a like amount.
AGENDA ITEM
No. 113
SEP 7 2023
Pg5
Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Distribution of excess fees to all
Gov't Agencies
Total Appropriation
Revenues
Charges for Services
Interest/Misc.
Transfer from Board
Total Revenues
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
TAX COLLECTOR FUND (070/0070)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Budget
Increase (Decrease)
Budget
Change
0
17,057,600
17,057,600
N/A
0
3,385,900
3,385,900
N/A
0
676,900
676,900
N/A
0
12,924,900
12,924,900
N/A
0
34,045,300
34,045,300
N/A
0
33,647,700
33,647,700
N/A
0
397,600
397,600
N/A
0
0
0
N/A
0
34,045,300
34,045,300
N/A
Note: Tax Collector's budget submittal requirement is August 1, 2023.
AGENDA ITEM
No. 1 B
SEP 7 2023
Pg6
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
UNINCORPORATED AREA GENERAL FUND (111/1011)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Other General Administration
4,563,600
4,563,600
0.0%
Growth Mgmt. Community Development Admin
592,300
592,300
0.0%
GM Comprehensive Planning Services
1,915,600
300,000
2,215,600
15.7%
Zoning & Land Development Review
176,600
176,600
0.0%
GM Code Enforcement & Regulations
5,555,500
5,555,500
0.0%
GM Business Franchise Administration
903,700
903,700
0.0%
GM Environmental Services
269,900
269,900
0.0%
Communications, Government & Public Affairs
2,380,000
2,380,000
0.0%
Pelican Bay - Clam Pass Ecosystem Enhancement
156,300
156,300
0.0%
Immokalee CRA - Immokalee Rd & SR 29 MSTU
229,600
229,600
0.0%
Division of Forestry Services
21,000
21,000
0.0%
Parks & Recreation Division
16,748,700
648,000
17,396,700
3.9%
Transportation Road Maintenance
5,603,200
5,603,200
0.0%
Coastal Zone Management
249,600
249,600
0.0%
Improvement Districts Operation & Oversight
396,300
396,300
0.0%
Sub -Total Operating Divisions
39,761,900
948,000
40,709,900
2.4%
Trans to 103 Stormwater Ops
5,217,800
5,217,800
0.0%
Trans to 128 MPO Fd
5,000
5,000
0.0%
Trans to 130 GG Com Ctr Fd
612,600
612,600
0.0%
Trans to 146 Ochopee Fire District
2,338,500
2,338,500
0.0%
Trans to 182 Ave Maria Innov Zn
34,300
34,300
0.0%
Trans to 186 Immok Redev Fd
249,900
249,900
0.0%
Trans to 187 Bayshore Redev Fd
735,500
735,500
0.0%
Trans to 306 Parks Cap Fd
3,900,000
3,900,000
0.0%
Trans to 310 Growth Mgmt. Cap
13,600,000
13,600,000
0.0%
Trans to 322 Pel Bay Irr and Land
520,000
520,000
0.0%
Trans to 325 Stormwater Cap Fd
5,700,000
5,700,000
0.0%
Trans to 506 IT Capital
594,200
594,200
0.0%
Trans to 523 Motor Pool Cap
85,000
85,000
0.0%
Trans to 782 GG Eco Dev
519,600
519,600
0.0%
Trans to 783 I-75/951 Innov Zone
118,400
118,400
0.0%
Trans to Property Appraiser
573,600
573,600
0.0%
Trans to Tax Collector
1,628,800
1,628,800
0.0%
Sub -Total Transfers
36,433,200
0
36,433,200
0.0%
Reserves for Contingencies
1,421,700
1,421,700
0.0%
Reserves for Capital
2,415,100
(946,600)
1,468,500
-39.2%
Reserves for Cash Flow
4,223,000
4,223,000
0.0%
Reserves for Attrition
(352,100)
(1,400)
(353,500)
0.4%
Sub -Total Reserves
7,707,700
(948,000)
6,759,700
-12.3%
Total Fund Appropriations 83,902,800 0 83,902,800 0.0%
AGENDA ITEM
No._1B
SEP 7 2023
Pg_7
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
UNINCORPORATED AREA GENERAL FUND (111/1011)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Revenues
Budget
Increase (Decrease)
Budget
Change
Ad Valorem Taxes
70,815,300
70,815,300
0.0%
Communications Services Tax
3,800,000
3,800,000
0.0%
Licenses & Permits
417,300
417,300
0.0%
Special Assessments
16,000
16,000
0.0%
Charges For Services
3,084,700
3,084,700
0.0%
Fines & Forfeitures
172,000
172,000
0.0%
Sub -Total
78,305,300
0
78,305,300
0.0%
Miscellaneous Revenues
282,900
282,900
0.0%
Interest/Misc.
100,000
100,000
Reimbursement From Other Depts.
366,000
366,000
0.0%
Sub -Total
748,900
0
748,900
0.0%
Trans fm Property Appraiser
100,000
100,000
0.0%
Trans fm Tax Collector
100,000
100,000
0.0%
Trans fm 143 Vanderbilt Beaut Fd
96,000
96,000
0.0%
Trans fm 151 Sable Palm Rd Ex Fd
3,200
3,200
0.0%
Trans fm 152 Lely Golf Beaut Fd
64,100
64,100
0.0%
Trans fm 153 G Gate Beaut Fd
65,000
65,000
0.0%
Trans fm 158 Radio Rd Beaut Fd
46,300
46,300
0.0%
Trans fm 159 Forest Lake Fd
70,300
70,300
0.0%
Trans fm 165 Rock Rd
6,500
6,500
0.0%
Trans fm 168 Vanderbilt Watwy
20,400
20,400
0.0%
Trans fm 761 42nd Ave SE MSTU
500
500
0.0%
Sub -Total
572,300
0
572,300
0.0%
Carry Forward
8,239,100
8,239,100
0.0%
Less 5% Required By Law
(3,962,800)
(3,962,800)
0.0%
Sub -Total
4,276,300
0
4,276,300
0.0%
Total Fund Revenues 83,902,800 0 83,902,800 0.0%
Addition of Unfunded Request List items per Board direction on 08/08/23 include $300,000 in planning studies/growth
management plan amendments and $648,000 for the Parks and Recreation Division. Reserves decreased $948,000.
AGENDA ITEM
No._1B
SEP 7 2023
Pg_8
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
PALM RIVER MSTU FUND (1638)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chanize
Operating Expense
166,600
73,400
240,000
44.1%
Trans to Property Appraiser
5,000
2,500
7,500
50.0%
Trans to Tax Collector
7,500
3,800
11,300
50.7%
Total Appropriation
179,100
79,700
258,800
44.5%
Revenues
Ad Valorem Taxes
188,600
83,900
272,500
44.5%
Less 5% Required by Law
(9,500)
(4,200)
(13,700)
44.2%
Total Revenues
179,100
79,700
258,800
44.5%
Note: Taxable value increased resulting in additional revenue totaling 83,900 less the 5% revenue
reserve of $4,200. On the expenditures side Other Contractual Services increased by $73,400 and
transfers to the Property Appraisal and Tax Collector increased by $6,300 collectively.
AGENDA ITEM
No. 113
SEP 7 2023
Pg9
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
COUNTY MUSEUMS FUND (198/1107)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
1,654,500
0
1,654,500
0.0%
Operating Expenses
815,700
76,700
892,400
9.4%
Indirect Cost Reimbursement
231,600
0
231,600
0.0%
Capital Outlay
0
0
0
N/A
Trans to Property Appraiser
100
0
100
0.0%
Trans to Tax Collector
42,000
0
42,000
0.0%
Reserves for Contingencies
28,400
0
28,400
0.0%
Reserve for Attrition
(28,300)
0
(28,300)
0.0%
Total Appropriation
2,744,000
76,700
2,820,700
2.8%
Revenues
Tourist Devel Tax
2,000,000
0
2,000,000
0.0%
Charges for Services
1,000
0
1,000
0.0%
Misc Revenues
600
0
600
0.0%
Interest/Misc
12,000
0
12,000
0.0%
Trans fin 001 General Fund
567,800
76,700
644,500
13.5%
Carry -forward
263,300
0
263,300
0.0%
Less 5% Required by Law
(100,700)
0
(100,700)
0.0%
Total Revenues
2,744,000
76,700
2,820,700
2.8%
Addition of Unfunded Request List items per Board direction on 8/8/2023.
AGENDA ITEM
No._1B
SEP 7 2023
Pg_10
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
COUNTY -WIDE CAPITAL PROJECTS FUND (301/3001)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Operating Expenses
13,825,000
0
13,825,000
0.0%
Capital Outlay
17,110,500
0
17,110,500
0.0%
Grants and Aid
500,000
0
500,000
0.0%
Trans to 114 Pollutn Ctrl Fd
915,500
915,500
0.0%
Trans to 727 FEMA
0
15,000,000
15,000,000
N/A
Advance/Repay to 390 Gov't Fac
1,383,900
1,383,900
0.0%
Reserves for Future Cap
Replacements
24,132,300
(1,665,000)
22,467,300
-6.9%
Total Appropriation
57,867,200
13,335,000
71,202,200
23.0%
Revenues
Interest/Misc.
130,000
0
130,000
0.0%
Transfer from 001 Gen Fd
54,599,500
(1,665,000)
52,934,500
-3.0%
Adv/Repayment from 350 EMS
ImFee Fd
128,100
0
128,100
0.0%
Adv/Repayment from 355 Lib
ImFee Fd
450,000
0
450,000
0.0%
Adv/Repayment from 381
Correction ImFee Fd
400,000
0
400,000
0.0%
Carryforward
2,166,100
15,000,000
17,166,100
692.5%
Less 5% Required by Law
(6,500)
0
(6,500)
0.0%
Total Revenues
57,867,200
13,335,000
71,202,200
23.0%
The Transfer from the General Fund (001/0001) was reduced by $1,665,000 and the Reserve for future capital
replacements was also reduced by a like amount. The forecast for the Transfer to the FEMA Fund (727/1813) was
reduced by $15 million which increased the FY 2024 Carryforward by the like amount. On the expenditure side, the
transfer to the FEMA fund was increased by $15 million.
AGENDA ITEM
No. 1B
SEP 7 2023
Pgl 1
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
PARK'S CAPITAL PROJECTS FUND (306/3062)
Appropriation Unit
Operating Expenses
Capital Outlay
Reserves for Contingencies
Reserves for Capital
Total Appropriation
Revenues
Miscellaneous Revenues
Interest/Misc.
Transfer from 001 Gen Fd
Transfer from I I I Unincorp Gen Fd
Carryforward
Less 5% Required by Law
Total Revenues
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Budget
Increase (Decrease)
Budget
Change
6,131,400
200,000
6,331,400
3.3%
918,400
(200,000)
718,400
-21.8%
0
0
0
N/A
0
144,300
144,300
N/A
7,049,800
144,300
7,194,100
2.0%
0
0
0
N/A
50,000
0
50,000
0.0%
3,000,000
0
3,000,000
0.0%
3,900,000
0
3,900,000
0.0%
102,300
144,300
246,600
141.1 %
(2,500)
0
(2,500)
0.0%
7,049,800
144,300
7,194,100
2.0%
On the revenue side, surplus property auction revenue collected in FY 2023 exceeded forecast amounts by $28,600,
insurance proceeds exceeded forecast by $12,900 and interest revenue collected exceeded forecast by $102,800 which
resulted in FY 2024 Carryforward to increase by $144,300. On the expense side, Reserve for Capital increased by
$144,300 for future projects. Adjustment made between commitments on the expenditure side, resulted in a net zero
change between operating and capital outlays.
AGENDA ITEM
No. 113
SEP 7 2023
Pg12
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
ROAD IMPACT FEE - DISTRICT 3, CITY OF NAPLES(334/3092)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Operating Expenses
0
0
0
N/A
Capital Outlay
964,700
0
964,700
0.0%
Reserves for Contingencies
0
0
0
N/A
Reserves for Capital
0
231,200
231,200
N/A
Total Appropriation
964,700
231,200
1,195,900
24.0%
Revenues
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc.
9,000
0
9,000
0.0%
Impact Fee Revenues
0
0
0
N/A
Carryforward
956,200
231,200
1,187,400
24.2%
Less 5% Required by Law
(500)
0
(500)
0.0%
Total Revenues
964,700
231,200
1,195,900
24.0%
Impact Fee revenue collected in FY 2023 exceeded forecast amounts by $221,100 and interest revenue received in
FY 2023 exceeded forecast amount by $10,100. This resulted in an increase in FY 2024 Carryforward (beginning cash
balance) and the money was placed into Reserves for Capital.
AGENDA ITEM
No._1B
SEP 7 2023
Pg_13
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
ROAD IMPACT FEE - DISTRICT 5, IMMOKALEE AREA (339/3095)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Operating Expenses
0
0
0
N/A
Capital Outlay
5,000,000
0
5,000,000
0.0%
Reserves for Contingencies
0
0
0
N/A
Reserves for Capital
2,337,700
1,230,200
3,567,900
52.6%
Total Appropriation
7,337,700
1,230,200
8,567,900
16.8%
Revenues
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc.
132,000
0
132,000
0.0%
Impact Fee Revenues
2,500,000
0
2,500,000
0.0%
Carryforward
4,837,300
1,230,200
6,067,500
25.4%
Less 5% Required by Law
(131,600)
0
(131,600)
0.0%
Total Revenues
7,337,700
1,230,200
8,567,900
16.8%
Impact Fee revenue collected in FY 2023 exceeded forecast amounts by $1,230,000. This resulted in an increase in
FY 2024 Carryforward (beginning cash balance) and the money was placed into Reserves.
AGENDA ITEM
No. 1B
SEP 7 2023
Pg14
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
COUNTY WATER/SEWER DISTRICT OPERATIONS FUND (408/4008)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
52,685,700
0
52,685,700
0.0%
Operating Expenses
85,444,600
645,200
86,089,800
0.8%
Indirect Cost Reimbursement
4,024,300
0
4,024,300
0.0%
Payment in lieu of Taxes
10,613,800
0
10,613,800
0.0%
Capital Outlay
1,739,000
0
1,739,000
0.0%
Trans to 410 W/S Debt Sery Fd
7,044,400
0
7,044,400
0.0%
Trans to 412 W User Fee Cap Fd
16,575,000
0
16,575,000
0.0%
Trans to 414 S User Fee Cap Fd
34,665,000
0
34,665,000
0.0%
Trans to 506 IT Cap Fd
1,649,800
0
1,649,800
0.0%
Reserves for Contingencies
10,118,600
0
10,118,600
0.0%
Reserve for Cash Flow
19,100,000
0
19,100,000
0.0%
Reserve for Attrition
(886,300)
0
(886,300)
0.0%
Total Appropriation
242,773,900
645,200
243,419,100
0.3%
Revenues
Intergovernmental Revenues
0
0
0
N/A
Charges for Services
2,024,900
0
2,024,900
0.0%
Water Revenue
91,700,000
0
91,700,000
0.0%
Sewer Revenue
102,700,000
0
102,700,000
0.0%
Effluent Revenue
6,000,000
0
6,000,000
0.0%
Misc Revenues
233,900
0
233,900
0.0%
Interest/Misc
261,500
0
261,500
0.0%
Reimb From Other Depts
3,596,600
0
3,596,600
0.0%
Carryforward
46,582,900
645,200
47,228,100
1.4%
Less 5% Required by Law
(10,325,900)
0
(10,325,900)
0.0%
Total Revenues
242,773,900
645,200
243,419,100
0.3%
On 6/27/23, Agenda Item 16.K.6, the Board approved a settlement agreement with Mammoth Constructors, LLC. for
$950,000. Settlement funds of $645,200 were deposited in the Water/Sewer Operations Fund (408/4008) and the
balance in Wastewater Capital Fund (414/4014). As a result, the FY 2023 revenue forecast was increased which
increased FY 2024 carryforward. On the expense side, operating expenses were increased by a like amount.
AGENDA ITEM
No._1B
SEP 7 2023
Pg_15
BUDGET RESOLUTION
CHANGES TO THE FY 2024 TENTATIVE BUDGET
WASTE WATER CAPITAL FUND (414/4014)
FY 2024
FY 2024
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Operating Expenses
9,280,000
304,800
9,584,800
3.3%
Capital Outlay
27,479,200
0
27,479,200
0.0%
Reserves for Contingencies
1,500,000
0
1,500,000
0.0%
Reserve for Capital
565,000
0
565,000
0.0%
Total Appropriation
38,824,200
304,800
39,129,000
0.8%
Revenues
Interest/Misc.
400,000
0
400,000
0.0%
Trans fin 408 Water / Sewer Fd
34,665,000
0
34,665,000
0.0%
Carry forward
3,779,200
304,800
4,084,000
8.1%
Less 5% Required by Law
(20,000)
0
(20,000)
0.0%
Total Revenues
38,824,200
304,800
39,129,000
0.8%
On 6/27/23, Agenda Item 16.K.6, the Board approved a settlement agreement with Mammoth Constructors, LLC. for
$950,000. Settlement funds of $304,800 were deposited in Fund (414/4014) and the balance in the Sewer District
Operations Fund (408/4008). As a result the FY 2023 revenue forecast was increased which increased FY 2024
carryforward. On the expense side, operating expenses were increased by a like amount.
AGENDA ITEM
No. 1B
SEP 7 2023
Pg16
RESOLUTION NO. 2023-
A RESOLUTION ADOPTING THE
TENTATIVE MILLAGE RATES FOR FY 2023-24
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates;
and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the tentative
budgets for each of the County's funds; and
WHEREAS, on July 11, 2023, the Board of County Commissioners adopted Resolution No. 2023-
136 approving the County's proposed millage rates and setting the public hearings for adoption of the
tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held
on September 7, 2023 to adopt the tentative millage rates.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, that the FY 2023-24 Tentative Millage Rates as set forth in Exhibit "A"
attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2023-
24, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended.
This Resolution adopted this 7th day of September, 2023, after motion, second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA
By:
Deputy Clerk
Approved afs to form and leggy
Jeffrey A. Klatzkow` County Attorney
[23-M BG-0057 1/1812046/11
By:
Rick LoCastro, BCC Chairman
AGENDA ITEM
No. 1 E
SEP 7 2023
Pg 1
Cp,O
Exhibit A
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
Property Tax Rates
FY 2024 Proposed
Prior Year
Rolled Back
Proposed
Millage
Millage
Millage
% Change From
Fund Title
Fund No.
Rate
Rate
Rate
Rolled Back
County Wide
General Fund
001/0001
3.5645
3.2043
3.5645
11.24%
Water Pollution Control
114/1017
0.0293
0.0263
0.0293
11.41 %
Conservation Collier
172/1061
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
111/1011
0.8069
0.7280
0.8069
10.84%
Golden Gate Community Center
130/1605
0.1862
0.1682
0.1862
10.70%
Victoria Park Drainage
134/1608
0.3814
0.3399
0.3814
12.21 %
Naples Park Drainage
139/1613
0.0041
0.0035
0.0041
17.14%
Vanderbilt Beach MSTU
143/1617
0.5000
0.4629
0.5000
8.01 %
Ochopee Fire Control
146/1040
4.0000
3.5359
4.0000
13.13%
Goodland/Horr's Island Fire MSTU
149/1041
1.2760
1.1058
1.2760
15.39%
Sabal Palm Road MSTU
151/1619
0.0000
0.0000
0.0000
n/a
Lely Golf Estates Beautification
152/1620
2.0000
1.7722
2.0000
12.85%
Golden Gate Parkway Beautification
153/1621
0.5000
0.4502
0.5000
11.06%
Hawksridge Stormwater Pumping MSTU
154/1622
0.0318
0.0282
0.0318
12.77%
Radio Road Beautification
158/1625
0.0000
0.0000
0.0000
n/a
Forest Lakes Roadway & Drainage MSTU
159/1626
4.0000
3.5076
4.0000
14.04%
Immokalee Beautification MSTU
162/1629
1.0000
0.9613
1.0000
4.03%
Bayshore Avalon Beautification
163/1630
2.3604
2.0971
2.1104
0.63%
Haldeman Creek Dredging
164/1631
1.0000
0.8996
1.0000
11.16%
Rock Road
165/1632
1.3413
0.8109
0.8109
0.00%
Vanderbilt Waterways MSTU
168/1635
0.3000
0.2719
0.3000
10.33%
Forest Lakes Debt Service
259/2014
0.0000
0.0000
0.0000
n/a
Blue Sage MSTU
341/3080
3.0000
2.8835
3.0000
4.04%
Collier County Lighting
760/1601
0.1154
0.1025
0.1025
0.00%
42nd Ave SE MSTU
761/1637
1.0000
0.7805
1.0000
28.12%
Palm River Sidewalk MSTU
1638
0.0000
0.0000
0.5000
n/a
Pelican Bay MSTBU
778/1008
0.0857
0.0789
0.0857
8.62%
Aggregate Millage Rate
4.4396
4.0025
4.4397
10.92%
AGENDA ITEM
No._IE
SEP 7 2023
Pg2 f AO
Fiscal Year 2024
Exhibit A
Collier County Government
Fiscal Year 2024 Tentative Budget
Collier County, Florida
Property Tax Dollars
FY 2024 Proposed
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
001/0001
423,513.541
444,334,435
494,282,712
11.24%
Water Pollution Control
114/1017
3,578,945
3,646,973
4,062,978
11.41%
Conservation Collier
172/1061
30,537,070
31,089,405
34,667,044
11.51%
Subtotal County Wide
457,629,656
479,070,813
533,012,734
11.26%
Dependent Districts and MSTU's
Unincorporated Area General Fund
111/1011
60,748,898
63,890,893
70,815,331
10.84%
Golden Gate Community Center
130/1605
594,358
600,991
665,306
10.70%
Victoria Park Drainage
134/1608
19,672
19,709
22,116
12.21%
Naples Park Drainage
139/1613
8,558
8,638
10,119
17.15%
Vanderbilt Beach MSTU
143/1617
1,700,432
1,625,954
1,756,269
8.01%
Ochopee Fire Control
146/1040
1,578,916
1,608,606
1,819,742
13.13%
Goodland/Horr's Island Fire MSTU
149/1041
146,538
146,882
169,490
15.39%
Sabal Palm Road MSTU
151/1619
0
0
0
n/a
Lely Golf Estates Beautification
152/1620
360,769
361,168
407,593
12.85%
Golden Gate Parkway Beautification
153/1621
605.078
608,311
675,601
11.06%
Hawksridge Stormwater Pumping MSTU
154/1622
2,843
2,898
3,269
12.80%
Radio Road Beautification
158/1625
0
0
0
n/a
Forest Lakes Roadway & Drainage MSTU
159/1626
1,032,549
1,032,837
1,177,828
14.04%
Immokalee Beautification MSTU
162/1629
514,888
543,273
565,144
4.03%
Bayshore Avalon Beautification
163/1630
1,703,954
1,752,593
1,763,708
0.63%
Haldeman Creek Dredging
164/1631
188,494
186,670
207,503
11.16%
Rock Road
165/1632
46,017
69,346
69,346
0.00%
Vanderbilt Waterway's MSTU
168/1635
472,497
451,304
497.944
10.33%
Forest Lakes Debt Service
259/2014
0
0
0
n/a
Blue Sage MSTU
341/3080
16.458
16,458
17.123
4.04%
Collier County Lighting
760/1601
899,656
908,274
908,274
0.00%
42nd Ave SE MSTU
761/1637
2,332
2,366
3,031
28.11%
Palm River Sidewalk MSTU
1638
0
0
272.534
n/a
Pelican Bay MSTBU
778/1008
742,709
736,572
800,054
8.62%
Total Taxes Levied
529,015,172
553,644.556
615,640,059
Aggregate Taxes
529,015,172
563,644,556
615,640,059
AGENDA ITEM
No._IE
SEP 7 2023
Pg3
Fiscal Year 2024
RESOLUTION NO. 2023-
A RESOLUTION ADOPTING THE
TENTATIVE BUDGETS FOR FY 2023-24
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates;
and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the tentative
budgets for each of the County's funds; and
WHEREAS, on July 11, 2023, the Board of County Commissioners adopted Resolution No. 2023-
13E approving the County's proposed millage rates and setting the public hearings for adoption of the
tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held
on September 7, 2023 to adopt the tentative millage rates.
WHEREAS, by approval of this budget and any subsequent Board -approved modifications, the
Board hereby authorizes the use of these budgeted funds to execute Board policy and conduct County
business, and declares that any purchases and expenditures in furtherance of the same serve a valid
public purpose.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, that the FY 2023-24 Tentative Budgets as amended by the budget
summaries attached hereto and incorporated herein, serves a valid public purpose and are hereby
adopted as the Tentative Budgets for FY 2023-24, pursuant to Sections 129.03 and 200.065, Florida
Statutes, as amended.
This Resolution adopted this 7th day of September, 2023, after motion, second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA
By:
Deputy Clerk
[23-M BG-00573/1812734/11
By:
Rick LoCastro, Chairman
AGENDA ITEM
No. —IF
SEP 7 2023
PgI Cp,O
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
688,125,600
8.28%
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
(007/0004)
1,201,700
463,600
-61.42%
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
34,045,300
21.46%
Supervisor of Elections
(080/0080)
4,916,800
5,967,100
21.36%
Supervisor of Elections Grant Fund
(081/1800)
-
-
N/A
Subtotal Constitutional Officers
292,041,100
319,385,100
78%
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
1116/1077)
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
1 (158/1625)1
316,000
1 176,200
-44.24%
AGENDA ITEM
No._1 F
SEP 7 2023
Pg_2 C11)
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
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
2,820,700
2.28%
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
1(640/1145)1
93,500
1 111.600
1 19.36%
AGENDA ITEM
No. IF
SEP 7 2023
Pg3
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
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%
2nd Ave SE MSTU
(761/1637)
2,100
2,800
33,33%
Palm River
(1638/1638)
-
258,800
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%
1-75 & 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
485,807,000 522,483,500
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
(27012017)
6,188,400
6,235,100
0.75%
Special Obligation Bonds/Notes, Series 2017, 2020A&B and 2022A
(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%
AGENDA ITEM
No._1 F
SEP 7 2023
Pg_4
Collier County, Florida
Fiscal Year 2023/2024
Summary of Budget by Fund
FY23/24
FY 22/23
FY 23124
Fund
Adopted
Tentative
Budget
Fund Title
No.
Budget
Budget
Change
County -Wide Capital Projects
(301/3001)
77,964.400
71,202,200
-8.67%
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
7,194,100
2.66%
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
(330/3084)
-
-
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
1,195,900
403.96%
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
8,567,900
78.32%
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
3,182,610
-14.81%
Law Enforcement Impact Fee
(385/3033)
4,500,800
4,845,800
7.67%
General Government Building Impact Fee
1 (390/3034)1
7,605,700
7,528,800
-1.01 %
Subtotal Capital Funds
1 519,556,700
511,036,300
-1.64%
County Water/Sewer District Operations
(408/4008)
224,038,600
243,419,100
8.65%
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
39,129,000
14.06%
County Water Sewer Bond Proceeds
(415/4015)
-
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%
lCounty Water Sewer Bonds, Series 2021
419/4019
J1
811,400
4,969,700
512.48%
AGENDA ITEM
No._1 F CCO)
SEP 7 2023
Pg_5
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 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
596,117,900
5.94%
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
1 (523/5023)1
15,028,900
15,352,400
2.15%
Subtotal Internal Service Funds
1 156,707,000
164,192,000
4.78%
Pepper Ranch Conservation Bank
(673/0673)
4,072,100
1 4,201,900
1 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
2,855,034,800
5.50%
Less:
Internal Services
112,206,900
128,597,200
14.61%
Interfund Transfers
634,034,900
673,394,200
6.21%
Net County Budget
1,959,954,000
2,053,043,400
4.75%
AGENDA ITEM
No._1F 1�
SEP 7 2023 G�' I
Pg-6