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Backup Documents 09/21/2023 Item #1D 1 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE' Print on pink paper. Attach to original document. The completed routing slip and original documents are to he forwarded to the County Attorney Office at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later than Monday preceding the Board meeting. Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. 2. 3. County Attorney Office County Attorney Office 9/7 4. BCC Office Board of County Commissioners AL tvoty c/zz/2.3 5. Minutes and Records Clerk of Court's Office PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Debra Windsor,OMB Phone Number 252-8973 Contact/ Department Agenda Date Item was 9/22/23 Agenda Item Number ID 1 Approved by the BCC Type of Document Resolution—Amending The Tentative Number of Original .Ft Attached Budgets for FY 2023-24 Documents Attached PO number or account n/a Need 5 certified copies number if document is d(,23 - l (p (.) returned 9/22/23. to be recorded INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A" in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature? DW 2. Does the document need to be sent to another agency for additional signatures? If yes, DW provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the DW document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip DW should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 9/22/23 and all changes made during the DW >A is not meeting have been incorporated in the attached document. The County Attorney's yoption for Office has reviewed the changes,if applicable. s line. 9. Initials of attorney verifying that the attached document is the version approved by the A is not BCC,all changes directed by the BCC have been made,and the document is ready for the //,j option for Chairman's signature. lfll 1:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12 . D1 RESOLUTION NO. 2023-1 6 4 A RESOLUTION AMENDING 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, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 11, 2023, the Board of County Commissioners adopted Resolution 2023-136 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 7, 2023, at 5:05 p.m. and Resolution No. 2023-149 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2023-150 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2023-24; and WHEREAS, a second advertised public hearing was held on September 21, 2023, at 5:05 p.m. to finalize the FY 2023-24 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. 101 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A" attached hereto and incorporated herein, and hereby adopted and amend the adopted Tentative Budgets for FY 23-24 pursuant to Sections 129.03 and 200.065, Florida Statutes. This resolution adopted this 22nd day of September, 2023, after motion, second and majority vote. ATTEST: . BOARD OF COUNTY COMMISSIONERS CRYSTAL,K. KINZEL, Clerk COLLIER CO FLORIDA BY, By: Deputy Ierk�A�# aS 0 airman s Rick LoCastro, BCC Chairman p Y .` signaturoonly.r Approve as and legality: Jeffrey A. tz , ounty Attorney 's4+: a1 K.Kinzel,CI C xts in and rnr Collies County do howily t ras that ihs above instnnent Is a true and correct t., ,,it fil d n Collier Coun , ri a B? 'Deputy Clerk Dule: Exhibit A SUMMARY OF CHANGES 1 D 1 TO THE FY 2024 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION General Fund(001/0001) $ (740,000) On the revenue side,ad valorem taxes decreased by$49,948,300, Major funding sources are Ad this reduction was partially offset by a reduction of$2,497,500 to the Valorem,Half Cent Sales Tax,and 5%revenue reserve required by law,a transfer of$8,560,600 from State Revenue Sharing Conservation Collier Land Acquisition Fund(172/1061)and a transfer of$38,150,200 from Conservation Collier Maintenance Fund(174/1062). On the expense side,the CRA's and Innovation Zones were reduced by a total of$740,000. Unincorporated Area General $ (162,000) On the revenue side,ad valorem taxes decreased by$6,924,500,this Fund(111/1011) reduction was partially offset by a reduction of$346,200 to the 5% Major funding sources is Ad revenue reserve required by law and a transfer of$6,416,300 from Valorem Conservation Collier Land Acquisition Fund(172/1061). On the expense side,the CRA's and Innovation Zones were reduced by a total of$162.000. Water Pollution Control Fund $ 0 On the revenue side ad valorem taxes decreased by$416,000,this (114/1017) reduction was offset by a reduction of$20,800 to the 5%revenue Major funding sources is Ad reserve required by law and a transfer of$395,200 from Valorem Conservation Collier Maintenance Fund(174/1062). Rock Road MSTU(165/1632) $ (42,800) On the revenue side ad valorem taxes decreased by$45,000,this Major source of funding is Ad reduction was partially offset by a reduction of$2,200 to the 5% Valorem revenue reserve required by law. On the expense side reserves for capital were reduced by$42,800. Conservation Collier-Land $ (3,398,800) On the revenue side,ad valorem taxes decreased by$3,577,600,this Acquisition Fund(172/1061) reduction was partially offset by a reduction of$178,800 to the 5% Major source of funding is Ad revenue reserve required by law.On the expense side,the associated Valorem transfer of ad valorem to Conservation Collier Maintenance Fund (174/1062)was reduced by$849,800.In addition,capital outlay for land acquisition was reduced by$17,525,900.These reductions allowed for a transfer of$8,560,600 to General Fund(001/0001)and a transfer of 6,416,300 to Unincorporated General Fund(111/1011). Conservation Collier Maintenance $ (849,800) On the revenue side,the transfer of ad valorem taxes from Fund(174/1062) Conservation Collier Land Acquisition Fund(172/1061)decreased Major source of funding is a transfer by$849,800. On the expense side,the maintenance endowment was from Conserv.Collier Fund reduced by$39,395,200 allowing for a transfer of $38,150,200 to (172/1061) General Fund(001/0001)and a transfer of $395,200 to Water Pollution Control FOn the revenue side,the transfer of ad valorem taxes from Conservation Collier Land Acquisition Fund(172/1061) decreased by$849,800. On the expense side,the maintenance endowment was reduced by$39,395,200 allowing for a transfer of $38,150,200 to General Fund(001/0001)and a transfer of $395,200 to Water Pollution Control Fund(114/1017). Ava Maria Innovation Zone Fund $ (18,600) On the revenue side transfers from the General Fund(001/0001)and (182/1030) the Unincorporated General Fund(111/1011)decreased by$15,300 Major source of funding is Ad and$3,300,respectively.On the expense side,Reserves were Valorem decreased by$18,600. Exhibit A SUMMARY OF CHANGES TO THE FY 2024 TENTATIVE BUDGET 1 D 1 NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Immokalee Redevelopment Fund $ (136,100) On the revenue side transfers from the General Fund(001/0001)and (186/1025) the Unincorporated General Fund(111/1011)decreased by$111,600 Major source of funding is Ad and$24,500,respectively.On the expense side,Operating Expenses Valorem were decreased by$136,100. Bayshore/Gateway Triangle Comm $ (400,200) On the revenue side transfers from the General Fund(001/0001)and Redev Agency(CRA)Fund the Unincorporated General Fund(111/1011)decreased by$328,300 (187/1020) and$71,900,respectively.On the expense side,Operating Expenses Major source of funding is Ad were decreased by$400,200. Valorem Golden Gate City Economic $ (282,700) On the revenue side transfers from the General Fund(001/0001)and Development Zone Fund(782/1032) the Unincorporated General Fund(111/1011)decreased by$231,900 Major source of funding is Ad and$50,800,respectively.On the expense side,Reserves were Valorem. decreased by$282,700. I-75 Collier Blvd Innovation Zone $ (64,400) On the revenue side transfers from the General Fund(001/0001)and Fund(783/1031) the Unincorporated General Fund(111/1011)decreased by$52,900 Major source of funding is Ad and$11,500,respectively.On the expense side,Reserves were Valorem. decreased by$64,400. Total $ (6,095,400) Gross Budget First Public Hearing $ 2,855,034,800 Gross Amended Tentative Budget $ 2,848,939,400 Exhibit A BUDGET RESOLUTION 1 D 1 CHANGES TO THE FY 2024 TENTATIVE BUDGET GENERAL FUND(001/0001) FY 2024 FY 2024 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 54,536,100 - 54,536,100 0.0% Operating Expenses 48,330,800 - 48,330,800 0.0% Capital Outlay 107,400 - 107,400 0.0% Grants&Aids 4,001,100 - 4,001,100 0.0% Remittances 10,876,300 - 10,876,300 0.0% Trans to Clerk of Courts 14,681,000 - 14,681,000 0.0% Trans to Sheriff 250,246,100 - 250,246,100 0.0% Trans to Property Appraiser 8,954,300 - 8,954,300 0.0% Trans to Tax Collector 25,217,100 - 25,217,100 0.0% Trans to Supery of Elections 5,967,100 - 5,967,100 0.0% Contribution C-ARP 9,000,000 - 9,000,000 0.0% Trans to 101 Transp Op Fund 27,629,700 - 27,629,700 0.0% Trans to 103 Stormwater Ops 2,846,000 - 2,846,000 0.0% Trans to 105 Afford Hous Incentiv 500,000 - 500,000 0.0% Trans to 116 Afford Hous 126,700 - 126,700 0.0% Trans to 119 Sea Turtle 138,700 - 138,700 0.0% Trans to 123 Grant Prog Support 827,500 - 827,500 0.0% Trans to 146 Ochopee Fire Fund 955,200 - 955,200 0.0% Trans to 182 Ave Maria Innov Zn 151,600 (15,300) 136,300 -10.1% Trans to 186 Immok Redev Fund 1,104,600 (111,600) 993,000 -10.1% Trans to 187 Bayshore Redev Fund 3,248,800 (328,300) 2,920,500 -10.1% Trans to 188 800 MHz Fund 1,278,900 - 1,278,900 0.0% Trans to 198 Museum 644500 - 644,500 0.0% Trans to 246 GG Golf Course 528,300 - 528,300 0.0% Trans to 298 Sp Ob Bd'10 7,428,800 - 7,428,800 0.0% Trans to 301 Co Wide Cap Fund 52,934,500 - 52,934,500 0.0% Trans to 306 Parks Cap Fund 3,000,000 - 3,000,000 0.0% Trans to 310 Growth Mgmt.Cap 9,200,000 - 9,200,000 0.0% Trans to 314 Museum Cap 200,000 - 200,000 0.0% Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET 1 p 1 GENERAL FUND(001/0001) FY 2024 FY 2024 % Tentative Changes Amended Tentative Budget Budget Increase(Decrease) Budget Change Trans to 325 Stormwater Cap Fund 2,800,000 - 2,800,000 0.0% Trans to 246 Park Im Fee Cap Fund 1,139,100 - 1,139,100 0.0% Trans to 425/426 CAT Mass Transit 3,517,000 - 3,517,000 0.0% Trans to 427/429 Transp Disadv Fund 2,365,400 - 2,365,400 0.0% Trans to 490 EMS Fund 29,392,300 - 29,392,300 0.0% Trans to 506 IT Capital 3,301,100 - 3,301,100 0.0% Trans to 516 Prop Casualty Ins 2,000,000 - 2,000,000 0.0% Trans to 523 Motor Pool Cap 1,235,800 - 1,235,800 0.0% Trans to 652 Leg Aid Soc 143,800 - 143,800 0.0% Trans to 681 Court Services Trans 1,907,600 - 1,907,600 0.0% Trans to 706 Housing Grants 125,000 - 125,000 0.0% Trans to 727 FEMA 12,000,000 - 12,000,000 0.0% Trans to 759 Sports Complex 3,029,100 - 3,029,100 0.0% Trans to 782 GG Eco Dev 2,295,100 (231,900) 2,063,200 -10.1% Trans to 783 I-75/951 Innov Zone 523,100 (52,900) 470,200 -10.1% Advance/Repay to 783 I75&951 In Zone 5,500,000 - 5,500,000 0.0% Reserves for Contingencies 13,467,700 - 13,467,700 0.0% Reserve for Cash Flow 59,639,400 - 59,639,400 0.0% Reserve for Attrition (917,000) - (917,000) 0.0% Total Appropriation 688,125,600 (740,000) 687,385,600 -0.1% Exhibit AD BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET GENERAL FUND(001/0001) FY 2024 FY 2024 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Revenues Ad Valorem 494,282,700 (49,948,300) 444,334,400 -10.1% Delinquent Ad Valorem Taxes 50,000 - 50,000 0.0% Licenses&Permits 331,500 - 331,500 0.0% Intergovernmental Revenues 492,500 - 492,500 0.0% State Revenue Sharing 12,000,000 - 12,000,000 0.0% State Sale Tax 52,000,000 - 52,000,000 0.0% Fed Payment in Lieu of Taxes 1,250,000 - 1,250,000 0.0% Charges for Services 18,282,300 - 18,282,300 0.0% Fines&Forfeitures 399,800 - 399,800 0.0% Misc.revenues 232,700 - 232,700 0.0% Interest/Misc. 873,200 - 873,200 0.0% Indirect Service Charge 8,763,100 - 8,763,100 0.0% Reimb from Other Depts 1,434,100 - 1,434,100 0.0% Trans from Clerk of Courts 100,000 - 100,000 0.0% Trans from Property Appraiser 500,000 - 500,000 0.0% Trans from Tax Collector 6,000,000 - 6,000,000 0.0% Trans From 172 Consery Collier Fd - 8,560,600 8,560,600 N/A Trans From 174 Consery Collier Maint - 38,150,200 38,150,200 N/A Adv/Repay from 495 Airport 250,000 - 250,000 0.0% Trans from Board 120,712,600 - 120,712,600 0.0% Less 5%Required by Law (29,828,900) 2,497,500 (27,331,400) -8.4% Total Revenues 688,125,600 (740,000) 687,385,600 -0.1% On the revenue side,ad valorem taxes decreased by$49,948,300,this reduction was partially offset by a reduction of $2,497,500 to the 5%revenue reserve required by law,a transfer of$8,560,600 from Conservation Collier Land Acquisition Fund (172/1061)and a transfer of$38,150,200 from Conservation Collier Maintenance Fund(174/1062). On the expense side,the CRA's and Innovation Zones were reduced by a total of$740,000. Exhibit Al 0 1 BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET UNINCORP GENERAL FUND(111/1011) FY 2024 FY 2024 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Chan e Personal Services 21,450,400 - 21,450,400 0.0% Operating Expenses 16,799,400 - 16,799,400 0.0% Indirect Cost Reimbursement 1,430,100 - 1,430,100 0.0% Capital Outlay 30,000 - 30,000 0.0% Remittances 1,000,000 - 1,000,000 0.0% Trans to Property Appraiser 573,600 - 573,600 0.0% Trans to Tax Collector 1,628,800 - 1,628,800 0.0% Trans to 103 Stormwater 5,217,800 - 5,217,800 0.0% Trans to 128 MPO Fund 5,000 - 5,000 0.0% Trans to 130 GG Com Ctr Fund 612,600 - 612,600 0.0% Trans to 146 Ochopee Fire Fund 2,338,500 - 2,338,500 0.0% Trans to 182 AveMaria Innov Zone 34,300 (3,300) 31,000 -9.6% Trans to 186 Immok Redev Fund 249,900 (24,500) 225,400 -9.8% Trans to 187 Bayshore Redev Fund 735,500 (71,900) 663,600 -9.8% Trans to 306 Parks Cap Fund 3,900,000 - 3,900,000 0.0% Trans to 310 Growth Mngt Cap 13,600,000 - 13,600,000 0.0% Trans to 322 Pelican Bay Irr and Land 520,000 - 520,000 0.0% Trans to 325 Stormwater Capital Fund 5,700,000 - 5,700,000 0.0% Trans to 506 IT Capital 594,200 - 594,200 0.0% Trans to 523 Motor Pool Capital 85,000 - 85,000 0.0% Trans to 782 GG Eco Dev 519,600 (50,800) 468,800 -9.8% Trans to 783 I-75/951 Innov Zone 118,400 (11,500) 106,900 -9.7% Reserve for Contingencies 1,421,700 - 1,421,700 0.0% Reserve for Capital 1,468,500 - 1,468,500 0.0% Reserve for Cash Flow 4,223,000 - 4,223,000 0.0% Reserve for Attrition (353,500) - (353,500) 0.0% Total Appropriation 83,902,800 (162,000) 83,740,800 -0.2% Revenues Ad Valorem Taxes 70,815,300 (6,924,500) 63,890,800 -9.8% Communication Services Tax 3,800,000 - 3,800,000 0.0% Licenses and Permits 417,300 - 417,300 0.0% Special Assessment 16,000 - 16,000 0.0% Charges for Services 3,084,700 - 3,084,700 0.0% Fines and Forfeitures 172,000 - 172,000 0.0% Misc Revenues 282,900 - 282,900 0.0% Interest/Misc 100,000 - 100,000 0.0% Reimbursement from Other Depts 366,000 - 366,000 0.0% Trans from Property Appraiser 100,000 - 100,000 0.0% Trans from Tax Collector 100,000 - 100,000 0.0% Trans from 143 Vanderbilt Beaut Fund 96,000 - 96,000 0.0% Trans from 151 Sable Palm Rd Ex Fun( 3,200 - 3,200 0.0% Trans from 152 Lely Golf Beaut Fund 64,100 - 64,100 0.0% Trans from 153 GG Beaut Fund 65,000 - 65,000 0.0% Trans from 158 Radio Rd Beaut Fund 46,300 - 46,300 0.0% I 1 Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET UNINCORP GENERAL FUND(111/1011) FY 2024 FY 2024 % Tentative Changes Amended Tentative Budget Budget Increase(Decrease) Budget Change Trans from 159 Forest Lake Fund 70,300 - 70,300 0.0% Trans from 165 Rock Rd 6,500 - 6,500 0.0% Trans from 168 Vanderbilt Watrwt 20,400 - 20,400 0.0% Trans from 172 Consery Collier Fd - 6,416,300 6,416,300 N/A Trans from 761 42nd Ave SE MSTU 500 - 500 0.0% Carry Forward 8,239,100 - 8,239,100 0.0% Less 5%Required by Law (3,962,800) 346,200 (3,616,600) -8.7% Total Revenues 83,902,800 (162,000) 83,740,800 -0.2% On the revenue side,ad valorem taxes decreased by$6,924,500,this reduction was partially offset by a reduction of $346,200 to the 5%revenue reserve required by law and a transfer of$6,416,300 from Conservation Collier Land Acquisition Fund(172/1061). On the expense side,the CRA's and Innovation Zones were reduced by a total of $162,000. 101 Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET WATER POLLUTION CONTROL FUND(114/1017) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 2,415,000 - 2,415,000 0.0% Operating Expenses 1,361,000 - 1,361,000 0.0% Indirect Cost Reimbursement 73,600 - 73,600 0.0% Trans to Property Appraiser 29,600 - 29,600 0.0% Trans to Tax Collector 95,400 - 95,400 0.0% Trans to 506 IT Capital 106,700 - 106,700 0.0% Reserve for Contingencies 257,500 - 257,500 0.0% Reserve for Capital 1,533,100 - 1,533,100 0.0% Reserve for Cash Flow 667,600 - 667,600 0.0% Reserve for Attrition (40,800) - (40,800) 0.0% Total Appropriation 6,498,700 - 6,498,700 0.0% Revenues Ad Valorem Taxes 4,063,000 (416,000) 3,647,000 -10% Charges for Services 30,000 - 30,000 0% Interest/Misc. 7,000 - 7,000 0% Reimbursement from Other Depts 100,000 - 100,000 0% Trans from 174 Consery Collier Maint - 395,200 395,200 N/A Trans from 185 Beach Ren Ops 45,000 - 45,000 0% Trans from 301 Co Wide Cap 915,500 - 915,500 0% Carry Forward 1,548,300 - 1,548,300 0% Less 5%Required by Law (210,100) 20,800 (189,300) -10% Total Revenues 6,498,700 - 6,498,700 0.0% On the revenue side ad valorem taxes decreased by$416,000,this reduction was offset by a reduction of $20,800 to the 5%revenue reserve required by law and a transfer of$395,200 from Conservation Collier Maintenance Fund(174/1062). 1 a 1 Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET Rock Road MSTU Fund(165/1632) FY 2024 FY 2024 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 69,900 0 69,900 0.0% Indirect Cost Reimbursement 1,200 0 1,200 0.0% Capital Outlay 0 0 0 N/A Trans to Property Appraiser 600 0 600 0.0% Trans to Tax Collector 1,800 0 1,800 0.0% Trans to Unincorp Gen Fd 6,500 0 6,500 0.0% Reserves for Capital 90,000 (42,800) 47,200 -47.6% Total Appropriation 170,000 (42,800) 127,200 -25.2% Revenues Ad Valorem Taxes 69,300 (45,000) 24,300 -64.9% Carryforward 104,200 0 104,200 0.0% Less 5%Required by Law (3,500) 2,200 (1,300) -62.9% Total Revenues 170,000 (42,800) 127,200 -25.2% On the revenue side ad valorem taxes decreased by$45,000,this reduction was partially offset by a reduction of$2,200 to the 5%revenue reserve required by law. On the expense side reserves for capital were reduced by$42,800. Exhibit A BUDGET RESOLUTION 1 0 1 CHANGES TO THE FY 2024 TENTATIVE BUDGET CONSERVATION COLLIER-LAND ACQUISITION FUND(172/1061) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 350,300 - 350,300 0.0% Operating Expenses 411,400 - 411,400 0.0% Indirect Cost Reimbursement 38,300 - 38,300 0.0% Capital Outlay 44,434,500 (17,525,900) 26,908,600 -39.4% Trans to Property Appraiser 243,000 - 243,000 0.0% Trans to Tax Collector 970,000 - 970,000 0.0% Trans to 001 Gen Fund - 8,560,600 8,560,600 N/A Trans to 111 Gen Fund - 6,416,300 6,416,300 N/A Trans to 174 Consry Collier Maint 8,233,500 (849,800) 7,383,700 -10.3% Trans to 179 Consrve Collier Proj 675,000 - 675,000 0.0% Reserve for Contingencies 32,500 - 32,500 0.0% Total Appropriation 55,388,500 (3,398,800) 51,989,700 -6.1% Revenues Ad Valorem Taxes 34,667,000 (3,577,600) 31,089,400 -10.3% Misc.Revenues 30,000 - 30,000 0.0% Interest/Misc. 654,200 - 654,200 0.0% Carry Forward 21,804,900 - 21,804,900 0.0% Less 5%Required by Law (1,767,600) 178,800 (1,588,800) -10.1% Total Revenues 55,388,500 (3,398,800) 51,989,700 -6.1% On the revenue side,ad valorem taxes decreased by$3,577,600,this reduction was partially offset by a reduction of$178,800 to the 5%revenue reserve required by law.On the expense side,the associated transfer of ad valorem to Conservation Collier Maintenance Fund(174/1062)was reduced by$849,800.In addition, capital outlay for land acquisition was reduced by$17,525,900.These reductions allowed for a transfer of $8,560,600 to General Fund(001/0001)and a transfer of 6,416,300 to Unincorporated General Fund (111/1011). Exhibit A BUDGET RESOLUTION D CHANGES TO THE FY 2024 TENTATIVE BUDGET CONSERVATION COLLIER MAINTENANCE FUND(174/1062) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 512,900 - 512,900 0.0% Operating Expenses 835,300 - 835,300 0.0% Indirect Cost Reimbursement 51,700 - 51,700 0.0% Capital Outlay 55,000 - 55,000 0.0% Transfer to 001 Gen Fund - 38,150,200 38,150,200 N/A Transfer to 114 Pollutn Ctrl Fd - 395,200 395,200 N/A Trans to 506 IT Capital 25,500 - 25,500 0.0% Reserve for Contingencies 36,400 - 36,400 0.0% Restricted for Unfunded Requests 49,487,100 (39,395,200) 10,091,900 -79.6% Total Appropriation 51,003,900 (849,800) 50,154,100 -1.7% Revenues Misc Revenues 9,000 - 9,000 0.0% Interest/Misc 1,061,300 - 1,061,300 0.0% Trans from 172 Consery Collier Fund 8,233,500 (849,800) 7,383,700 -10.3% Carry Forward 41,753,700 - 41,753,700 0.0% Less 5%Required by Law (53,600) - (53,600) 0.0% Total Revenues 51,003,900 (849,800) 50,154,100 -1.7% On the revenue side,the transfer of ad valorem taxes from Conservation Collier Land Acquisition Fund (172/1061)decreased by$849,800. On the expense side,the maintenance endowment was reduced by $39,395,200 allowing for a transfer of $38,150,200 to General Fund(001/0001)and a transfer of $395,200 to Water Pollution Control Fund(114/1017). Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET 1 D 1 AVE MARIA INNOVATION ZONE FUND(182/1030) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 6,000 - 6,000 0.0% Restricted for Unfunded Requests 919,500 (18,600) 900,900 -2.0% Total Appropriation 925,500 (18,600) 906,900 -2.0% Revenues Interest/Misc. 14,500 - 14,500 0.0% Trans from 001 Gen Fund 151,600 (15,300) 136,300 -10.1% Trans from 111 Unincorp Gen Fund 34,300 (3,300) 31,000 -9.6% Carry Forward 725,800 - 725,800 0.0% Less 5%Required by Law (700) - (700) 0.0% Total Revenues 925,500 (18,600) 906,900 -2.0% On the revenue side transfers from the General Fund(001/0001)and the Unincorporated General Fund(111/1011) decreased by$15,300 and$3,300,respectively.On the expense side,Reserves were decreased by$18,600. Exhibit A BUDGET RESOLUTION 1 D 1 CHANGES TO THE FY 2024 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT FUND(186/1025) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 258,900 - 258,900 0.0% Operating Expenses 508,400 (136,100) 372,300 -26.8% Indirect Cost Reimbursement 27,700 - 27,700 0.0% Capital Outlay 63,400 - 63,400 0.0% Trans to 786 Imm CRA Cap 542,700 - 542,700 0.0% Reserve for Contingencies 53,000 - 53,000 0.0% Total Appropriation 1,454,100 (136,100) 1,318,000 -9.4% Revenues Interest/Misc. 7,200 - 7,200 0.0% Reimbursement from Other Depts 92,800 - 92,800 0.0% Trans from 001 Gen Fund 1,104,600 (111,600) 993,000 -10.1% Trans from 111 Unincorp Gen Fund 249,900 (24,500) 225,400 -9.8% Less 5%Required by Law (400) - (400) 0.0% Total Revenues 1,454,100 (136,100) 1,318,000 -9.4% On the revenue side transfers from the General Fund(001/0001)and the Unincorporated General Fund(111/1011) decreased by$111,600 and$24,500,respectively.On the expense side,Operating Expenses were decreased by Exhibit A BUDGET RESOLUTION D CHANGES TO THE FY 2024 TENTATIVE BUDGET BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT FUND(187/1020) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 581,900 - 581,900 0.0% Operating Expenses 875,000 (400,200) 474,800 -45.7% Indirect Cost Reimbursement 68,400 - 68,400 0.0% Capital Outlay 33,500 - 33,500 0.0% Trans to 787 Bayshore CRA Projects 2,647,500 - 2,647,500 0.0% Reserve for Contingencies 29,600 - 29,600 0.0% Total Appropriation 4,235,900 (400,200) 3,835,700 -9.4% Revenues Interest/Misc. 20,000 - 20,000 0.0% Reimbursement from Other Depts 232,600 - 232,600 0.0% Trans from 001 Gen Fund 3,248,800 (328,300) 2,920,500 -10.1% Trans from 111 Unincorp Gen Fund 735,500 (71,900) 663,600 -9.8% Less 5%Required by Law (1,000) - (1,000) 0.0% Total Revenues 4,235,900 (400,200) 3,835,700 -9.4% On the revenue side transfers from the General Fund(001/0001)and the Unincorporated General Fund(111/1011) decreased by$328,300 and$71,900,respectively.On the expense side,Operating Expenses were decreased by $400,200. Exhibit A BUDGET RESOLUTION 1 0 1 CHANGES TO THE FY 2024 TENTATIVE BUDGET GOLDEN GATE CITY ECONOMIC DEVELOPMENT ZONE FUND(782/1032) FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 1,000 - 1,000 0.0% Remittances 788,900 - 788,900 0.0% Restricted for Unfunded Requests 8,636,300 (282,700) 8,353,600 -3.3% Total Appropriation 9,426,200 (282,700) 9,143,500 -3.0% Revenues Interest/Misc. 154,000 - 154,000 0.0% Trans from 001 Gen Fund 2,295,100 (231,900) 2,063,200 -10.1% Trans from 111 Unincorp Gen Fund 519,600 (50,800) 468,800 -9.8% Carry Forward 6,465,400 - 6,465,400 0.0% Less 5%Required by Law (7,900) - (7,900) 0.0% Total Revenues 9,426,200 (282,700) 9,143,500 -3.0% On the revenue side transfers from the General Fund(001/0001)and the Unincorporated General Fund(111/1011) decreased by$231,900 and$50,800,respectively.On the expense side,Reserves were decreased by$282,700. Exhibit A BUDGET RESOLUTION CHANGES TO THE FY 2024 TENTATIVE BUDGET ♦ 0 1 I-75&COLLIER BLVD INNOVATION ZONE FUND(783/1031) • FY 2024 FY 2024 % Amended Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 1,000 - 1,000 0.0% Remittances 7,000,000 - 7,000,000 0.0% Restricted for Unfunded Requests 600,700 (64,400) 536,300 -10.7% Total Appropriation 7,601,700 (64,400) 7,537,300 -0.8% Revenues Interest/Misc 4,000 - 4,000 0.0% Trans from 001 Gen Fund 523,100 (52,900) 470,200 -10.1% Trans from 111 Unincorp Gen Fund 118,400 (11,500) 106,900 -9.7% Adv/Repay from 001 Gen Fund 5,500,000 - 5,500,000 0.0% Carry Forward 1,456,400 - 1,456,400 0.0% Less 5%Required by Law (200) - (200) 0.0% Total Revenues 7,601,700 (64,400) 7,537,300 -0.8% On the revenue side transfers from the General Fund(001/0001)and the Unincorporated General Fund(111/1011) decreased by$52,900 and$11,500,respectively.On the expense side,Reserves were decreased by$64,400.