FY 24-25 BCC Tentative Budget BookFiscal Year 2024 -25
Tentative Budget
Collier County, Florida
Board of County
Commissioners
Table of Contents
Summary Information:
Summary of Budget Changes from June Workshop ......................................................... 1
County-wide Overview........................................................................................................... 5
Budget by Fund Summary ...................................................................................................... 7
Maximum Property Tax Rates Based on July 1, 2024 Taxable Value ...................................13
Proposed Property Tax Dollars Based on July 1, 2024 Taxable Value .................................14
Taxable Property Values Based on July 1, 2024 Taxable Value .............................................15
Budget by Fund ............................................................................................................................ 1
Capital Improvement Program .................................................................................................. 1
Summary
Information
SUMMARY OF CHANGES FROM
JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION
General Fund (0001)
Major funding sources are Ad
Valorem, Half Cent Sales Tax, and
State Revenue Sharing
$ 31,087,300 $ 31,198,000 Ad Valorem increase to reflect levy at the millage neutral maximum
millage rate and July certified taxable value
___(241,200) Adjustment to Carryforward
___ 130,500 Adjust for the 5% revenue reserve as required by law
$ 31,087,300 Net change to Fund Balance - Revenues
$ 525,200 Remittance to Municipalities increase
639,900 CRA & Zone transfers (funds 1020, 1025, 1030-1032) increase
29,922,200 Reserves increase
$ 31,087,300 Net change to Fund Balance - Expenditures
Pelican Bay Lighting Fund (1008)
Major funding source is Ad Valorem
Taxes
$ 31,600 Ad Valorem increased by $33,300 due to the July Certified Taxable Value less a $1,700
adjustment for the 5% revenue reserve required by law. On the expense side, the
transfers increased by $31,600.
Unincorporated General Fund
MSTU (1011)
Major funding sources are Ad Valorem
and Communication Services Tax
$ 4,296,700 $ 4,522,800 Ad Valorem increase to reflect levy at the millage neutral maximum
millage rate and July certified taxable value
(226,100) Adjustment for the 5% revenue reserve as required by law
$ 4,296,700 Net change to Fund Balance - Revenues
$ 143,000 Increase Transfer to CRA & Innovation / Eco Dev Zones
4,153,700 Increase Reserves
$ 4,296,700 Net Change to Fund Balance - Expenditures
Community Development Fund
(1013)
Major funding source is User Fees
$ (95,500)$ 5,250,000 Fee increase approved by the Board on 6/25/24, Agenda
Item 16.A.1
(1,257,800) Decrease transfer from Capital Fund (3025)
(857,400) Decrease advance from Planning Fund (1014)
(1,581,900) Decrease FY24 forecasted Interdepartmental Reimbursements
due to reorganization, which decreased Carryforward
(1,458,900) Decrease FY25 Interdepartmental Reimbursements due to reorg.
(189,500) Adjustment to the 5% revenue reserve as required by law
$ (95,500) Net change to Fund Balance - Revenues
$ (725,600) Due to a reorganization, personnel services decreased
630,100 Increase Reserves
$ (95,500) Net Change to Fund Balance - Expenditures
Planning Fund (1014)
Major funding source is User Fees
$ 1,454,900 $ 1,454,900 Carryforward increased due to a decrease in FY24 forecasted
intergovernmental charges due to organizational changes
$ 1,454,900 Net change to Fund Balance - Revenues
$ 725,600 Due to a reorganization, personnel services increased
(492,000) Operating expenses are lower due to a decrease in
intergovernmental charges related to the reorganization
2,078,700 Transfer to Capital Fund (3025)
(857,400) Decrease Advance to Community Development Fund (1013)
$ 1,454,900 Net Change to Fund Balance - Expenditures
Water Pollution Control Fund (1017)
Major funding source is Ad Valorem
$ 266,900 Ad Valorem increased by $281,000 to reflect tax levy at the millage neutral maximum
millage rate and July certified taxable value less a $14,100 adjustment for the 5%
revenue reserve required by law. On the expense side, reserves increased by $266,900.
Bayshore/Gateway Triangle
Redevelopment CRA Fund (1020)
Major funding source is Tax Increment
Financing from General Fund (0001)
and (1011)
$ 335,800 On the revenue side, the millage neutral maximum millage rate and July certified taxable
value increased the Tax Increment Financing transfer from the General Fund (0001) by
$274,600 and $61,200 from the Unincorporated General Fund MSTU (1011). On the
expense side, Reserves increased $335,800.
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2025 TENTATIVE BUDGET
1
SUMMARY OF CHANGES FROM
JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2025 TENTATIVE BUDGET
Immokalee Redevelopment CRA
Fund (1025)
Major funding source is Tax Increment
Financing from General Fund (0001)
and (1011)
$ 69,900 On the revenue side, the millage neutral maximum millage rate and July certified taxable
value increased the Tax Increment Financing transfer from the General Fund (0001) in
the amount of $57,200 and $12,700 from the Unincorporated Area General Fund MSTD
(1011). On the expense side, reserves decreased by $69,900.
Ave Maria Innovation Zone Fund
(1030)
Major funding source is Tax Increment
Financing from General Fund (0001)
and (1011)
$ 8,900 On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing from
General Fund (0001) increased by $7,300 and the transfer from the Unincorporated Area
General Fund MSTD (1011) increased by $1,600 reflecting the millge neutral maximum
millage rate and July taxable value in the Innovation Zone. On the expense side, reserves
increased by 8,900.
I-75 & Collier Blvd Innovation Zone
Fund (1031)
Major funding source is Tax Increment
Financing from General Fund (0001)
and (1011)
$ 166,700 On the revenue side, Innovation Zone Fund transfer of Tax Increment Financing
increased by $136,000 from General Fund (0001) and $30,700 from the Unincorporated
Area General Fund MSTU (1011) reflecting the millage neutral maximum millage rate
and July taxable value in the Innovation Zone. On the expense side, reserves increased
by $166,700.
Golden Gate City Economic
Development Zone Fund (1032)
Major funding source is Tax Increment
Financing from General Fund (0001)
and (1011)
$ 348,100 On the revenue side, the Economic Development Zone Fund transfer of Tax Increment
Financing increased by $164,800 from the General Fund (0001) and $36,800 from the
Unincorporated Area General Fund MSTU (1011) reflecting the millage neutral
maximum millage rate and July taxable value in the Innovation Zone. Additionally,
carryforward increased by $146,500 due to a portion of reimbursement for the CENTRO
being forecasted in FY 2024, which is now anticipated in FY 2025. On the expense
side, reserves increased by $201,600 and Remittances increased by $146,500 due to the
timing of the CENTRO project reimbursement.
Ochopee Fire Control District Fund
(1040)
Major funding source is Ad Valorem
$ 32,900 Ad Valorem increased by $34,600 due to the July certified taxable value less a $1,700
adjustment for the 5% revenue reserve as required by law. On the expense side, capital
outlay increased by $32,300, and the transfer to the tax collector by $600.
Goodland Fire District Fund (1041)
Major funding source is Ad Valorem
$ 1,400 Ad Valorem increased by $1,500 due to the July certified taxable value less a $100
adjustment for the 5% revenue reserve as required by law. On the expense side,
remittances to other governments increased by 1,300, and the transfer to the tax collector
by $100.
Conservation Collier Land
Acquisition Fund (1061)
Major funding source is Ad Valorem
$ 4,841,000 Ad Valorem increased by $2,337,600 to reflect the millage neutral maximum millage
rate and the July certified taxable value, less $116,900 for the 5% revenue reserve
required by law. Carryforward increased $2,620,300 to facilitate the partial transfers in
FY24 to General Fund (0001) and the Unincorporated General Fund (0001) which was
approved by the Board 7/9/24, Agenda Item 16.F.5. On the expense side, Capital Outlay
increased $22,465,400 and the transfer to Conservation Maintenance Fund (1062)
decreased $17,624,400.
Conservation Collier Management
Trust Fund (1062)
Major funding source is a transfer from
Conservation Collier Land Acquisition
Fund (1061)
$ (4,431,600)In order to facilitate the FY24 partial transfers to the General Fund (0001) and the
Unincorporated General Fund (1011) the Board approved Agenda Item 16.F.5 on 7/9/24
which increased carryforward $13,192,800 and decreased the Transfer from
Conservation Collier Land Acquisition Fund (1061) $17,624,400. On the expense side,
the Reserves decreased by $4,431,600.
Collier County Lighting Fund (1601)
Major funding source is Ad Valorem
$ 12,900 Ad Valorem increased by $13,600 due to the July certified taxable value less an
adjustment of $700 for the 5% revenue reserve required by law. On the expense side,
the operating expense budget increased by $12,600 and transfer to the tax collector
increased by $300.
2
SUMMARY OF CHANGES FROM
JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2025 TENTATIVE BUDGET
Golden Gate Community Center
Fund (1605)
Major funding source is Ad Valorem
$ 13,800 Ad Valorem increased by $14,600 due to the July certified taxable value less a $800
adjustment for the 5% revenue reserve required by law. Reserves increased by $13,500
and the transfer to the tax collector increased by $300.
Victoria Park Drainage MSTU Fund
(1608)
Major funding source is Ad Valorem
$ 100 Ad Valorem increased by $100 due to the July certified taxable value. On the expense
side, the operating expense budget has been increased by $100.
Naples Park Drainage MSTU Fund
(1613)
Major funding source is Ad Valorem
$ 100 Ad Valorem increased by $100 due to the July certified taxable value. On the expense
side, the operating expense budget has been increased by $100.
Vanderbilt Beach MSTU Fund
(1617)
Major funding source is Ad Valorem
$ 1,200 Ad Valorem increased by $1,300 due to the July certified taxable value less a $100
adjustment for the 5% revenue reserve as required by law. On the expense side, the
operating expense budget has been increased by $1,200.
Lely Golf Estates MSTU Fund
(1620)
Major funding source is Ad Valorem
$ (3,500)Ad Valorem decreased by $3,700 due to the July certified taxable value offset by a $200
adjustment for the 5% revenue reserve as required by law. On the expense side,
operating expenses decreased by $3,500.
Golden Gate Beautification MSTU
Fund (1621)
Major funding source is Ad Valorem
$ 9,300 Ad Valorem increased by $9,800 due to the July certified taxable value less $500 for the
5% revenue reserve required by law. On the expense side, the operating budget was
increased by $9,200, and the transfer to the tax collector increased by $100.
Radio Road Beautification Fund
(1625)
Major funding source is Ad Valorem
$ 1,500 Ad Valorem increased by $1,600 due to the July certified taxable value less $100
adjustment for the 5% revenue reserve as required by law. On the expense side,
operating expenses increased by $1,500.
Forest Lakes Roadway & Drainage
MSTU Fund (1626)
Major funding source is Ad Valorem
$ 4,400 Ad Valorem increased by $4,600 due to the July certified taxable value less $200 for the
5% revenue reserve required by law. On the expense side, the operating budget was
increased by $4,300, and the transfer to the tax collector increased by $100.
Immokalee Beatification MSTU
Fund (1629)
Major funding source is Ad Valorem
$ 10,600 Ad Valorem increased by $11,200 due to the July certified taxable value less $600 for
the 5% required by law. On the expense side reserves for capital increased by $10,400
and the transfer to the tax collector increased by $200.
Bayshore/Avalon Beatification
MSTU Fund (1630)
Major funding source is Ad Valorem
$ 38,900 Ad Valorem increased by $41,000 due to the July certified taxable value less $2,100 for
the 5% required by law. On the expense side reserves for capital increased by $38,100
and the transfer to the tax collector increased by $800.
Haldeman Creek MSTU Fund (1631)
Major funding source is Ad Valorem
$ 2,800 Ad Valorem increased by $3,000 due to the July certified taxable value less the $200 for
the 5% required by law. On the expense side, reserves for capital increased by $2,700
and the transfer to the tax collector increased by $100.
Rock Road MSTU Fund (1632)
Major funding source is Ad Valorem
$ 400 Ad Valorem increased by $400 due to the July certified taxable value. On the expense
side, the operating budget was increased by $400.
Vanderbilt Waterways MSTU Fund
(1635)
Major funding source is Ad Valorem
$ 12,000 Ad Valorem increased by $12,600 due to the July certified taxable value less $600 for
the 5% revenue reserve required by law. On the expense side, the operating budget was
increased by $12,000.
3
SUMMARY OF CHANGES FROM
JUNE WORKSHOP
NET CHANGE TO
FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2025 TENTATIVE BUDGET
42nd Ave SE MSTU (1637)
Major funding source is Ad Valorem
$ 100 Ad Valorem increased by $100 due to the July certified taxable value. On the expense
side, the operating budget was increased by $100.
Palm River MSTU Fund (1638)
Major funding source is Ad Valorem
$ 8,800 Ad Valorem increased by $9,300 due to the July certified taxable value less a $500
adjustment for the 5% revenue reserve required by law. On the expense side, the
operating expense budget increased by $8,800.
Private Road Emergency Repair
MSTU Fund (1639)
Major funding source is Ad Valorem
$ 700 Ad Valorem increased by $700 due to the July certified taxable value. On the expense
side, the operating expense budget increased by $700.
Growth Management Capital (3025)
Major funding source are transfers
from Community Development Fund
(1013) and Planning Fund (1014)
$ 820,900 On the revenue side, the transfer from Planning Fund (1014) increased by $2,078,700
and Carryforward decreased by $1,257,800. On the expense side, Capital Outlay
increased by $2,078,700 and the Transfer to Community Development Fund (1013)
decreased by $1,257,800.
Pelican Bay Capital (3041)
Major funding source is Special
Assessments
$ 31,300 On the revenue side, the transfer from Pelican Bay Street Lighting Fund (1008)
increased by $31,300 due to the July certified taxable value. On the expense side,
Operating Expenses increased $31,300.
Total $ 39,381,300
Gross Budget at June Workshop $ 2,942,049,700
Gross Tentative Budget $ 2,981,431,000
4
Operating Budget
FY 23/24 FY 24/25 FY 24/25 FY 24/25
Division/Agency Adopted Current Expanded Total % Change
Board of County Commissioners Operations 1,496,300 1,625,300 0 1,625,300 8.62%
County Attorney 3,602,700 3,719,600 0 3,719,600 3.24%
Other General Administration 21,221,000 20,909,400 0 20,909,400 (1.47%)
Total Board of County Commissioners 26,320,000 26,254,300 0 26,254,300 (0.25%)
County Manager's Agency:
Corporate Business Operations 139,011,000 152,439,400 300,700 152,740,100 9.88%
Public Safety 69,899,200 93,973,900 947,900 94,921,800 35.80%
Growth Management 205,718,400 212,262,300 1,339,400 213,601,700 3.83%
Office of the County Manager 109,723,900 128,556,500 1,069,800 129,626,300 18.14%
Public Services 76,512,600 74,663,300 355,100 75,018,400 (1.95%)
Public Utilities 331,856,600 401,592,400 0 401,592,400 21.01%
Transportation Management Services 97,024,500 100,685,200 0 100,685,200 3.77%
Total County Manager Operations 1,029,746,200 1,164,173,000 4,012,900 1,168,185,900 13.44%
Courts & Related Agencies 7,133,200 7,041,300 0 7,041,300 (1.29%)
Constitutional Officers:
Property Appraiser 11,212,700 11,622,400 0 11,622,400 3.65%
Supervisor of Elections 6,106,500 5,507,800 0 5,507,800 (9.80%)
Clerk of Courts 18,698,600 19,417,400 208,800 19,626,200 4.96%
Sheriff 261,533,800 278,518,900 0 278,518,900 6.49%
Tax Collector 34,355,200 35,596,700 0 35,596,700 3.61%
Total Constitutional Officers 331,906,800 350,663,200 208,800 350,872,000 5.71%
Grand Total Operating 1,395,106,200 1,548,131,800 4,221,700 1,552,353,500 11.27%
Debt Service FY 23/24 FY 24/25 FY 24/25 FY 24/25
Total Current Expanded Total % Change
General Governmental Debt Service 46,599,300 46,999,800 0 46,999,800 0.86%
Public Utilities Debt Service 54,033,000 53,614,500 0 53,614,500 (0.77%)
Grand Total Debt Service 100,632,300 100,614,300 0 100,614,300 (0.02%)
Capital Budget FY 23/24 FY 24/25 FY 24/25 FY 24/25
Total Current Expanded Total % Change
County Manager's Agency:
Public Safety Capital Projects 8,979,500 4,033,900 0 4,033,900 (55.08%)
Office of the County Manager Capital Projects 326,658,700 262,858,400 0 262,858,400 (19.53%)
Public Services Capital Projects 44,876,600 51,423,100 0 51,423,100 14.59%
Public Utilities Capital Projects 112,384,200 165,068,300 0 165,068,300 46.88%
Transportation Mgt Services Capital Projects 230,363,400 173,645,400 0 173,645,400 (24.62%)
Growth Management Capital 89,500 5,611,900 0 5,611,900 6170.28%
Total County Manager Capital Projects 723,351,900 662,641,000 0 662,641,000 (8.39%)
Courts & Related Agencies Capital Projects 4,040,800 4,280,400 0 4,280,400 5.93%
Constitutional Officers:
Constitutional Officers 5,215,000 11,322,000 0 11,322,000 117.10%
Sheriff Capital Projects 8,028,400 8,686,500 0 8,686,500 8.20%
Total Constitutional Officers Capital Projects 13,243,400 20,008,500 0 20,008,500 51.08%
Grand Total Capital Budgets 740,636,100 686,929,900 0 686,929,900 (7.25%)
General Funds (001 & 111) Transfers & Reserves 612,564,800 641,533,300 0 641,533,300 4.73%
Total Gross County Budget 2,848,939,400 2,977,209,300 4,221,700 2,981,431,000 4.65%
Less: Interfund Transfers 853,761,900 835,468,600 208,800 835,677,400 (2.12%)
Total Net County Budget 1,995,177,500 2,141,740,700 4,012,900 2,145,753,600 7.55%
Collier County FY 2025 Budget Summary
Collier County Government
Fiscal Year 2025 Tentative Budget
5
FY 23/24 FY 24/25 FY 24/25 FY 24/25
Revenues Adopted Current Expanded Total % Change
Property Taxes 554,728,300 609,779,300 0 609,779,300 9.92%
Gas & Sales Tax 74,603,100 88,375,000 0 88,375,000 18.46%
Local Option Infrastructure Sales Tax 30,313,400 0 0 0 (100.00%)
Permits, Fines & Assessments 78,272,200 85,944,800 0 85,944,800 9.80%
Intergovernmental 17,532,100 22,080,800 0 22,080,800 25.94%
Service Charges 346,953,400 380,692,300 0 380,692,300 9.72%
Impact Fees 59,868,000 61,011,000 0 61,011,000 1.91%
Interest/Misc 17,634,900 30,196,600 0 30,196,600 71.23%
Loan Proceeds 4,004,000 13,021,500 0 13,021,500 225.21%
Carry Forward 869,643,000 910,290,000 4,012,900 914,302,900 5.14%
Internals 128,597,200 132,936,100 0 132,936,100 3.37%
Transfers 725,164,700 702,532,500 208,800 702,741,300 (3.09%)
Less 5% Required by Law (58,374,900) (59,650,600)0 (59,650,600) 2.19%
Total Gross County Budget - Revenues 2,848,939,400 2,977,209,300 4,221,700 2,981,431,000 4.65%
Less Interfund Transfers 853,761,900 835,468,600 208,800 835,677,400 (2.12%)
Total Net County Budget 1,995,177,500 2,141,740,700 4,012,900 2,145,753,600 7.55%
FY 23/24 FY 23/24 FY 24/25 FY 24/25 FY 24/25
(Funded)(Funded)(Funded)(Funded)(Funded)
Division Adopted Forecast Current Expanded Total % Change
BCC 10.00 10.00 10.00 -10.00 0.00%
County Attorney 18.00 18.00 18.00 -18.00 0.00%
Total BCC 28.00 28.00 28.00 -28.00 0.00%
Corporate Business Operations 110.00 110.00 140.00 3.00 143.00 30.00%
Office of the County Manager 230.00 230.00 225.50 1.00 226.50 (1.52%)
Public Safety 241.00 241.00 241.00 9.00 250.00
Public Services 434.50 431.50 401.00 4.00 405.00 (6.79%)
Public Utilities 532.05 532.05 532.05 -532.05 0.00%
Growth Management 316.00 322.00 332.00 10.00 342.00
Transportation 315.00 314.00 310.00 -310.00 (1.59%)
Total County Manager Agency 2,178.55 2,180.55 2,181.55 27.00 2,208.55 1.38%
Courts & Related Agencies 35.00 35.00 35.00 -35.00 0.00%
Constitutional Officers:
Property Appraiser 64.00 64.00 64.00 -64.00 0.00%
Supervisor of Elections 24.00 24.00 24.00 -24.00 0.00%
Clerk (Non-State Funded)123.21 123.21 122.21 -122.21 (0.81%)
Sheriff 1,435.00 1,435.00 1,264.00 -1,264.00 (11.92%)
Tax Collector 167.00 167.00 167.00 -167.00 0.00%
Total Constitutional Officers 1,813.21 1,813.21 1,641.21 -1,641.21 (9.49%)
Total of Permanent FTE 4,054.76 4,056.76 3,885.76 27.00 3,912.76 (3.50%)
Grant Funded-MPO 5.00 4.00 4.00 -4.00 (20.00%)
Grant Funded Positions-Housing Grants 30.00 29.00 28.00 -28.00 (6.67%)
Grant Funded Positions-Human Service 18.80 18.80 18.80 -18.80 0.00%
Grant Funded Positions-Sheriff 11.00 11.00 8.00 -8.00 (27.27%)
Clerk (State Funded)97.29 97.29 97.29 -97.29 0.00%
Total Grant and State Funded Positions 162.09 160.09 156.09 -156.09 (3.70%)
Grand Total 4,216.85 4,216.85 4,041.85 27.00 4,068.85 (3.51%)
Total excluding Clerk's State Funded Positio 4,119.56 4,119.56 3,944.56 27.00 3,971.56
----
Clerk Position Reconciliation
Clerk (County Funded)123.21 123.21 122.21 -122.21 (0.81%)
Clerk (State Funded)97.29 97.29 97.29 -97.29 0.00%
Total Clerk Positions 220.50 220.50 219.50 -219.50 (0.45%)
Sheriff Position Reconciliation
Law Enforcement 1,040.00 1,040.00 916.00 -916.00 (11.92%)
Detention/Corrections 348.50 348.50 308.00 -308.00 (11.62%)
Judicial (Bailiffs)40.50 40.50 33.00 -33.00 (18.52%)
Sheriff Grants Fund (1801)11.00 11.00 8.00 -8.00 (27.27%)
E-911 Wireless (1067)6.00 6.00 7.00 -7.00 16.67%
Other Funding Sources -----N/A
Total Sheriff Positions 1,446.00 1,446.00 1,272.00 -1,272.00 (12.03%)
FY 2025 Full Time Equivalent (FTE) Count Summary
Collier County Government
Fiscal Year 2025 Tentative Budget
Collier County FY 2025 Budget Summary
6
Collier County Government
Fiscal Year 2025 Tentative Budget
Budget by Fund Summary
Fund Name Fund No
FY 2024
Adopted
FY 2025
Tentative
FY 2025
Change
General Fund 0001 687,385,600 719,362,600 4.65%
Affordable Housing Impact Fee Deferral Program 0002 -20,000 100.00%
Emergency Relief Fund 0003 505,000 542,300 7.39%
Economic Development 0004 463,600 216,000 -53.41%
Clerk of Courts 0011 18,158,200 18,740,900 3.21%
Sheriff 0040 250,246,100 266,452,100 6.48%
Property Appraiser 0060 10,968,400 11,352,300 3.50%
Tax Collector 0070 34,045,300 35,236,900 3.50%
Supervisor of Elections 0080 5,967,100 5,331,500 -10.65%
Subtotal General Fund Group 1,007,739,300 1,057,254,600 4.91%
Road and Bridge 1001 30,597,200 32,041,000 4.72%
Stormwater Operations 1005 9,903,800 11,884,300 20.00%
Pelican Bay Beautification MSTBU 1007 6,946,200 7,012,500 0.95%
Pelican Bay Light 1008 964,900 1,000,200 3.66%
Unincorp General Fund 1011 83,740,800 88,692,100 5.91%
Landscaping Projects 1012 5,139,600 278,200 -94.59%
Community Development 1013 35,149,500 33,981,100 -3.32%
Planning Services 1014 26,750,600 31,678,400 18.42%
Impact Fee Administration 1015 2,333,600 2,443,400 4.71%
Water Pollution Control 1017 6,498,700 6,958,700 7.08%
Bayshore/Gateway Tri 1020 3,835,700 5,190,500 35.32%
Bayshore CRA Project Fund 1021 2,670,900 3,999,100 49.73%
Immokalee Redevelop 1025 1,318,000 1,547,500 17.41%
Immokalee CRA Capital 1026 548,900 644,100 17.34%
Ave Maria Innovation Zone 1030 906,900 1,100,200 21.31%
I-75 & Collier Blvd Innovation Zone 1031 7,537,300 6,677,500 -11.41%
Golden Gate City Economic Development Zone 1032 9,143,500 12,457,300 36.24%
Ochopee Fire Control District 1040 5,070,300 5,631,100 11.06%
Goodland/Horr's Island Fire District 1041 177,200 200,900 13.37%
Court Innovations 1050 192,000 253,400 31.98%
Court Administration 1051 3,315,100 3,538,500 6.74%
Court IT Fee 1054 2,079,700 1,744,600 -16.11%
University Extension 1055 22,800 56,500 147.81%
7
Collier County Government
Fiscal Year 2025 Tentative Budget
Budget by Fund Summary
Fund Name Fund No
FY 2024
Adopted
FY 2025
Tentative
FY 2025
Change
Court Maintenance 1056 4,040,800 4,280,400 5.93%
GAC Trust Land Sales 1057 1,710,500 2,450,100 43.24%
Utility Fee Trust 1059 1,380,700 1,120,300 -18.86%
800 MHz IRCP 1060 2,378,500 2,847,900 19.74%
Conservation Collier - Land Acqu 1061 51,989,700 52,363,000 0.72%
Conservation Collier Maintenance 1062 50,154,100 47,857,000 -4.58%
Conservation Collier Projects 1063 691,100 1,098,600 58.96%
Combined 911 System 1067 3,445,700 3,648,100 5.87%
Sheriff Confiscated 1068 526,800 528,800 0.38%
Juvenile Cyber Safety 1069 2,700 2,900 7.41%
Crime Prevention 1070 739,600 723,700 -2.15%
Law Enforce Trust 1071 388,700 366,600 -5.69%
Domestic Violence 1072 499,100 507,300 1.64%
Affordable Housing 1075 1,007,400 1,671,800 65.95%
Housing Density Bonus 1076 -44,200 100.00%
Affordable Housing 1077 954,200 1,116,400 17.00%
TDC Beach Park Facilities 1100 4,469,200 6,597,400 47.62%
Tourism Promotion 1101 25,690,100 34,134,100 32.87%
TDC Beach Renourishment and Inlet Project Mgt 1102 1,107,600 1,226,400 10.73%
TDC Museum (Non-County) Grants 1103 1,954,000 2,376,000 21.60%
TDC Office Management and Operations 1104 2,124,900 2,188,500 2.99%
TDC Beach Renourishment & Inlet Management 1105 56,823,600 68,218,000 20.05%
TDC Promotion Reserve 1106 2,069,300 2,637,000 27.43%
County Museums 1107 2,820,700 2,903,200 2.92%
Tourism Capital Projects Fund 1108 6,789,900 7,696,900 13.36%
Sports & Special Events Complex 1109 7,577,200 10,458,000 38.02%
Local Provider Participation 1130 2,215,400 113,800 -94.86%
Teen Court 1132 79,500 83,900 5.53%
Dori Slosberg Driver Education Safety Act Grant
Program
1133 322,300 275,600 -14.49%
Domestic Animal Services Donations 1135 262,800 173,800 -33.87%
Misc Florida Statute 1136 42,900 43,900 2.33%
Euclid and Lakeland Assessment 1137 98,300 102,100 3.87%
Parks & Recreation Donations 1138 111,000 118,900 7.12%
Animal Control Neuter 1139 162,600 150,100 -7.69%
8
Collier County Government
Fiscal Year 2025 Tentative Budget
Budget by Fund Summary
Fund Name Fund No
FY 2024
Adopted
FY 2025
Tentative
FY 2025
Change
Library Trust Fund 1140 219,000 285,400 30.32%
Co Drug Abuse Trust 1141 4,600 4,800 4.35%
Freedom Memorial 1143 26,000 41,500 59.62%
Law Library 1145 111,600 123,000 10.22%
Legal Aid Society 1146 193,000 193,000 0.00%
DAS Medical Treatment Donations 1149 -13,800 100.00%
Collier County Light 1601 1,740,100 1,931,100 10.98%
Golden Gate Community Center 1605 2,628,400 2,937,000 11.74%
Victoria Park Drainage MSTU 1608 32,100 47,900 49.22%
Naples Production Park (Capital) MSTBU 1612 -4,200 100.00%
Naples Park Drainage MSTBU 1613 161,700 175,100 8.29%
Naples Production Park MSTBU 1615 1,042,200 710,600 -31.82%
Pine Ridge Industrial Park MSTBU 1616 2,095,500 2,118,000 1.07%
Vanderbilt Beach MSTU 1617 6,475,200 6,775,500 4.64%
Sabal Palm Road Extension MSTBU 1619 46,900 16,000 -65.88%
Lely Golf Est Beautification MSTU 1620 816,700 792,600 -2.95%
Golden Gate Beautification MSTU 1621 2,355,200 2,738,100 16.26%
Hawksridge Stormwater MSTU 1622 80,200 97,400 21.45%
Radio Road Beautification 1625 176,200 234,100 32.86%
Forest Lakes Roadway & Drainage MSTU 1626 2,854,900 3,772,900 32.16%
Bayshore/Avalon Beautification 1627 2,294,300 2,684,600 17.01%
Immokalee Beautification 1629 1,582,500 2,143,900 35.48%
Bayshore Beautification MSTU 1630 2,388,000 3,539,700 48.23%
Haldeman Creek MSTU 1631 1,245,100 1,553,900 24.80%
Rock Road MSTU 1632 127,200 126,600 -0.47%
Vanderbilt Waterways MSTU 1635 1,334,500 1,858,700 39.28%
42nd Ave SE MSTU 1637 2,800 79,200 2728.57%
Palm River MSTU 1638 258,800 374,800 44.82%
Private Rd. Emergency Repair MSTU 1639 -36,800 100.00%
Natural Resources 1802 -7,100 100.00%
Sea Turtle Monitoring 1804 630,700 854,100 35.42%
Grant Program Support 1806 1,079,000 1,607,900 49.02%
MPO Grants 1809 15,400 11,700 -24.03%
Library Donation - Project Fund 1810 163,800 522,600 219.05%
9
Collier County Government
Fiscal Year 2025 Tentative Budget
Budget by Fund Summary
Fund Name Fund No
FY 2024
Adopted
FY 2025
Tentative
FY 2025
Change
Justice Federal Equitable Sharing 1811 199,600 204,400 2.40%
Treasury Federal Equitable Sharing 1812 709,700 714,000 0.61%
Disaster Recovery Fund 1813 2,000,000 16,907,000 745.35%
Housing Grant Match 1836 125,000 142,700 14.16%
Human Services Grant 1837 330,000 330,000 0.00%
Deepwater Horizon Oil Spill Settlement 1847 2,206,400 2,310,800 4.73%
Subtotal Special Revenue Fund Group 517,226,400 578,158,300 11.78%
Gas Tax Revenue Ref Bonds 2012 and 2014 2005 14,878,800 14,830,100 -0.33%
Taxable Special Obligation Revenue Note, Series 2019 2013 2,938,400 2,862,600 -2.58%
TDT Revenue Bond, Series 2018 2017 6,235,100 6,262,600 0.44%
Special Obligation Bonds, Series 2010B, 2011, 2013,
2017 and 2020A & B
2022 21,892,000 21,885,800 -0.03%
Commercial Loan 2023 655,000 1,158,700 76.90%
Subtotal Debt Service Funds 46,599,300 46,999,800 0.86%
County-Wide Cap Projects 3001 71,202,200 59,464,000 -16.49%
Sports & Special Events Complex 3007 5,120,300 4,245,700 -17.08%
Infrastructure Sales Tax (1 Penny) Capital 3018 210,735,700 166,795,300 -20.85%
Growth Management Capital 3025 89,500 5,611,900 6170.28%
Museum Capital 3026 225,200 230,000 2.13%
EMS Impact Fees 3030 744,500 736,100 -1.13%
Library System Impact Fee 3031 1,155,000 1,128,100 -2.33%
Correctional Facilities Impact Fee 3032 3,182,600 3,536,100 11.11%
Law Enforce Impact 3033 4,845,800 5,150,400 6.29%
Govt Facility Imp Fe 3034 7,528,800 7,897,900 4.90%
Ochopee Fire Control Impact 3035 88,800 112,500 26.69%
Clam Bay Restoration 3040 203,700 203,700 0.00%
Pelican Bay Irr & Lndscp 3041 4,091,300 3,039,900 -25.70%
Stormwater Capital Proj 3050 13,248,500 11,223,200 -15.29%
Stormwater CIP Bond 3052 20,857,500 300 -100.00%
ATV Settlement 3060 3,021,100 3,123,900 3.40%
Boater Improvement 3061 172,400 944,800 448.03%
Parks Ad Valorem Capital Projects 3062 7,194,100 7,630,700 6.07%
Park CIP Bond 3063 8,195,500 8,593,100 4.85%
10
Collier County Government
Fiscal Year 2025 Tentative Budget
Budget by Fund Summary
Fund Name Fund No
FY 2024
Adopted
FY 2025
Tentative
FY 2025
Change
Regional Park Impact Fee - Incorporated Areas 3070 1,614,400 1,596,500 -1.11%
Unin Comm & Reg Park Impact Fee 3071 17,829,700 16,319,100 -8.47%
Road Assessments - Rec 3080 443,300 452,200 2.01%
Growth Management Transportation Capital 3081 39,283,600 25,400,500 -35.34%
Road Const - Gas Tax 3083 22,488,500 30,184,600 34.22%
Road Impact - District 1 3090 7,404,300 5,111,000 -30.97%
Road Impact - District 2 3091 7,550,300 5,076,100 -32.77%
Road Impact - District 3 3092 1,195,900 662,800 -44.58%
Road Impact - District 4 3093 19,631,100 4,510,700 -77.02%
Road Impact - District 6 3094 23,124,800 10,509,800 -54.55%
Road Impact - District 5 3095 8,567,900 8,689,300 1.42%
Subtotal Capital Projects Funds 511,036,300 398,180,200 -22.08%
Co Water/Sewer Op 4008 243,419,100 294,068,900 20.81%
Water/Sewer Motor Pool Capital & Spec Assessment 4009 7,356,400 7,189,800 -2.26%
Water/Sewer Debt 4010 54,033,000 53,614,500 -0.77%
County Water Impact Fees 4011 14,405,600 14,259,000 -1.02%
County Water User Fees Capital 4012 26,575,300 34,512,500 29.87%
County Sewer Impact Fees 4013 19,742,200 23,382,100 18.44%
County Sewer User Fees Capital 4014 39,129,000 62,980,900 60.96%
County Water Sewer Bond Proceeds 4015 446,900 398,000 -10.94%
PUD Special Assessment 4018 -39,900 100.00%
County Water Sewer Bonds, Series 2021 4019 4,969,700 7,348,400 47.86%
County Water Sewer Bond Proceeds 4020 -13,021,500 100.00%
CATT Transit Enhance 4030 4,860,100 4,116,100 -15.31%
Collier Area Transit (CAT) Grant Match 4032 654,700 623,200 -4.81%
Transportation Disadvantaged 4033 4,476,800 2,886,500 -35.52%
Transportation Disadvantaged Grant Match 4035 82,700 580,200 601.57%
EMS 4050 54,286,700 63,073,500 16.19%
EMS Motor Pool & Other Capital Fund 4051 6,427,700 4,284,800 -33.34%
EMS Grant Match 4054 484,700 624,700 28.88%
EMS Capital Fund 4055 2,146,200 3,185,300 48.42%
Solid Waste Disposal 4070 42,583,000 50,509,100 18.61%
Solid Waste - Landfill Closure and Debris Mission
Reserves
4071 1,828,200 7,380,500 303.70%
11
Collier County Government
Fiscal Year 2025 Tentative Budget
Budget by Fund Summary
Fund Name Fund No
FY 2024
Adopted
FY 2025
Tentative
FY 2025
Change
Solid Waste Motor Pool Capital Fund 4072 895,500 827,100 -7.64%
Mandatory Trash Collection 4073 44,026,300 49,633,900 12.74%
Solid Waste Capital 4074 7,115,500 9,126,000 28.26%
Co County Airport 4090 12,248,800 11,323,500 -7.55%
Airport Capital 4091 3,923,800 2,424,600 -38.21%
Subtotal Enterprise Funds 596,117,900 721,414,500 21.02%
Information Technology 5005 11,598,200 12,783,100 10.22%
Information Technology Capital 5006 7,999,800 9,998,400 24.98%
Property & Casualty 5016 20,290,100 25,840,000 27.35%
Group Health & Life 5017 86,643,600 88,488,800 2.13%
Workers Compensation 5018 6,035,500 6,142,000 1.76%
Fleet Management 5021 16,272,400 16,668,000 2.43%
Motor Pool Capital Fund 5023 15,352,400 13,201,600 -14.01%
Subtotal Internal Service Funds 164,192,000 173,121,900 5.44%
Pepper Ranch Conservation Bank 0673 4,201,900 4,398,800 4.69%
Caracara Prairie Preserve 0674 1,826,300 1,902,900 4.19%
Subtotal Permanent (Trust) Funds (0673,0674)6,028,200 6,301,700 4.54%
Total Budget by Fund 2,848,939,400 2,981,431,000 4.65%
Less:
Internal Service Charges 128,597,200 132,936,100 3.37%
Transfers 725,164,700 702,741,300 -3.09%
Net County Budget 1,995,177,500 2,145,753,600 7.55%
12
Prior Year Rolled Back Proposed
Millage Millage Millage % Change From
Fund Title Fund No. Rate Rate Rate Rolled Back
County Wide
General Fund 0001 3.2043 3.0107 3.2043 6.43%
Water Pollution Control 1017 0.0263 0.0246 0.0263 6.91%
Conservation Collier 1061 0.2242 0.2096 0.2242 6.97%
Subtotal County Wide 3.4548 3.2449 3.4548 6.47%
Dependent Districts and MSTU's
Unincorporated Area General Fund 1011 0.7280 0.6844 0.7280 6.37%
Golden Gate Community Center 1605 0.1862 0.1756 0.1862 6.04%
Victoria Park Drainage 1608 0.3814 0.3567 0.3814 6.92%
Naples Park Drainage 1613 0.0041 0.0038 0.0041 7.89%
Vanderbilt Beach MSTU 1617 0.5000 0.4650 0.4650 0.00%
Ochopee Fire Control 1040 4.0000 3.7079 4.0000 7.88%
Goodland/Horr's Island Fire MSTU 1041 1.2760 1.1955 1.2760 6.73%
Sabal Palm Road MSTU 1619 0.0000 0.0000 0.0000 n/a
Lely Golf Estates Beautification 1620 2.0000 1.8994 2.0000 5.30%
Golden Gate Parkway Beautification 1621 0.5000 0.4644 0.5000 7.67%
Hawksridge Stormwater Pumping MSTU 1622 0.0318 0.0298 0.0318 6.71%
Radio Road Beautification 1625 0.0000 0.0000 0.1000 n/a
Forest Lakes Roadway & Drainage MSTU 1626 4.0000 3.7201 4.0000 7.52%
Immokalee Beautification MSTU 1629 1.0000 0.9521 1.0000 5.03%
Bayshore Avalon Beautification 1630 2.1104 1.8030 2.1104 17.05%
Haldeman Creek Dredging 1631 1.0000 0.8154 1.0000 22.64%
Rock Road 1632 0.2847 0.7224 0.7224 0.00%
Vanderbilt Waterways MSTU 1635 0.3000 0.2798 0.3000 7.22%
Forest Lakes Debt Service 2014 0.0000 0.0000 0.0000 n/a
Blue Sage MSTU 3080 3.0000 2.8690 3.0000 4.57%
Collier County Lighting 1601 0.1025 0.0960 0.1025 6.77%
42nd Ave SE MSTU 1637 1.0000 0.9858 1.0000 1.44%
Palm River Sidewalk MSTU 1638 0.5000 0.4777 0.5000 4.67%
Private Road Emerg Repair MSTU 1639 0.0000 0.0000 1.0000 n/a
Pelican Bay MSTBU 1008 0.0857 0.0792 0.0857 8.21%
Aggregate Millage Rate 4.0000 3.7702 4.0051 6.23%
Collier County, Florida
Maximum Property Tax Rates
Based on July 1, 2024 Taxable Value
Collier County Government
Fiscal Year 2025 Tentative Budget
13
Prior Year Current Year Proposed
Fund Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars From Rolled Back
County Wide
General Fund 0001 442,161,521 458,379,156 487,854,761 6.43%
Water Pollution Control 1017 3,629,138 3,745,351 4,004,176 6.91%
Conservation Collier 1061 30,937,369 31,911,606 34,134,456 6.97%
Subtotal County Wide 476,728,028 494,036,113 525,993,393 6.47%
Dependent Districts and MSTU's
Unincorporated Area General Fund 1011 63,572,083 66,045,761 70,253,234 6.37%
Golden Gate Community Center 1605 664,694 680,164 721,222 6.04%
Victoria Park Drainage 1608 22,224 22,253 23,794 6.92%
Naples Park Drainage 1613 10,119 10,292 11,105 7.90%
Vanderbilt Beach MSTU 1617 1,727,743 1,786,285 1,786,285 0.00%
Ochopee Fire Control 1040 1,769,940 1,799,962 1,941,759 7.88%
Goodland/Horr's Island Fire MSTU 1041 171,049 173,585 185,274 6.73%
Sabal Palm Road MSTU 1619 0 0 0 n/a
Lely Golf Estates Beautification 1620 407,581 408,075 429,689 5.30%
Golden Gate Parkway Beautification 1621 676,205 684,236 736,688 7.67%
Hawksridge Stormwater Pumping MSTU 1622 3,269 3,271 3,491 6.73%
Radio Road Beautification 1625 0 0 197,594 n/a
Forest Lakes Roadway & Drainage MSTU 1626 1,175,897 1,177,228 1,265,802 7.52%
Immokalee Beautification MSTU 1629 564,710 599,257 629,405 5.03%
Bayshore Avalon Beautification 1630 1,751,308 2,113,318 2,473,625 17.05%
Haldeman Creek Dredging 1631 201,165 268,565 329,367 22.64%
Rock Road 1632 24,352 25,075 25,075 0.00%
Vanderbilt Waterway's MSTU 1635 491,855 515,119 552,308 7.22%
Forest Lakes Debt Service 2014 0 0 0 n/a
Blue Sage MSTU 3080 17,123 17,345 18,137 4.57%
Collier County Lighting 1601 908,421 924,916 987,540 6.77%
42nd Ave SE MSTU 1637 3,031 3,048 3,092 1.44%
Palm River Sidewalk MSTU 1638 272,447 280,089 293,164 4.67%
Private Rd Emerg Repair MSTU 1639 0 0 38,720 n/a
Pelican Bay MSTBU 1008 793,789 812,685 879,382 8.21%
Total Taxes Levied 551,957,033 572,386,642 609,779,145
Aggregate Taxes 551,957,033 572,386,642 609,779,145
Based on July 1, 2024 Taxable Value
Collier County, Florida
Proposed Property Tax Dollars
Collier County Government
Fiscal Year 2025 Tentative Budget
14
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 0001 137,990,051,102 147,619,372,860 152,250,026,928 10.33%
Water Pollution Control 1017 137,990,051,102 147,619,372,860 152,250,026,928 10.33%
Conservation Collier 1061 137,990,051,102 147,619,372,860 152,250,026,928 10.33%
Dependent Districts and MSTU's
Unincorporated Area General Fund 1011 87,324,290,475 93,330,285,688 96,501,695,704 10.51%
Golden Gate Community Center 1605 3,569,784,080 3,785,528,531 3,873,370,393 8.50%
Victoria Park Drainage 1608 58,268,262 62,306,147 62,385,821 7.07%
Naples Park Drainage 1613 2,468,090,811 2,646,082,397 2,708,543,326 9.74%
Vanderbilt Beach MSTU 1617 3,455,486,277 3,715,533,709 3,841,472,517 11.17%
Ochopee Fire Control 1040 442,484,878 477,348,217 485,439,841 9.71%
Goodland/Horr's Island Fire MSTU 1041 134,051,163 143,076,232 145,198,986 8.32%
Sabal Palm Road MSTU 1619 164,867,643 6,714,052 7,007,908 -95.75%
Lely Golf Estates Beautification 1620 203,790,747 214,584,164 214,844,295 5.42%
Golden Gate Parkway Beautification 1621 1,352,409,476 1,455,977,085 1,473,376,239 8.94%
Hawksridge Stormwater Pumping MSTU 1622 102,783,410 109,756,935 109,781,505 6.81%
Radio Road Beautification 1625 1,956,167,145 1,972,461,633 1,975,936,056 1.01%
Forest Lakes Roadway & Drainage MSTU 1626 293,974,198 316,094,554 316,450,549 7.65%
Immokalee Beautification MSTU 1629 564,709,761 593,121,352 629,405,341 11.46%
Bayshore Avalon Beautification 1630 829,846,536 971,338,673 1,172,111,839 41.24%
Haldeman Creek Dredging 1631 201,165,215 246,701,627 329,366,513 63.73%
Rock Road 1632 85,535,542 33,711,127 34,710,100 -59.42%
Vanderbilt Waterways MSTU 1635 1,639,517,256 1,758,098,248 1,841,025,884 12.29%
Forest Lakes Debt Service 2014 293,974,198 316,094,554 316,450,549 7.65%
Blue Sage MSTU 3080 5,707,668 5,968,188 6,045,740 5.92%
Collier County Lighting 1601 8,862,645,675 9,459,874,530 9,634,540,693 8.71%
42nd Ave SE MSTU 1637 3,031,005 3,074,671 3,092,143 2.02%
Palm River Sidewalk MSTU 1638 544,894,479 570,355,426 586,328,998 7.60%
Private Road Emerg Repair MSTU 1639 0 36,690,166 38,720,413 n/a
Pelican Bay MSTBU 1008 9,262,410,885 10,017,451,855 10,261,168,640 10.78%
Collier County, Florida
Taxable Property Values
Based on July 1, 2024 Taxable Value
Collier County Government
Fiscal Year 2025 Tentative Budget
15
Budget
by
Fund
Collier County Government
Fiscal Year 2025 Fund Budget Summary
General Fund (0001)
Fund Type:General Fund
Description:The General Fund (0001) is the largest operating fund of the County. It is used to account for all countywide
general government activities and is supported principally by ad valorem taxes. The Constitutional Officer
Funds, which are sub-funds of the General Fund, include the Clerk of Courts (0011), Sheriff (0040), Property
Appraiser (0060), Tax Collector (0070), and Supervisor of Elections (0080). Prior to the accounting system
upgrade in FY 2023, this was Fund number 001.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 45,907,111 54,536,100 49,117,100 56,177,000 1,368,800 57,545,800 5.52%
Operating Expense 39,904,508 48,330,800 48,588,100 52,578,800 1,196,400 53,775,200 11.26%
Capital Outlay 124,853 107,400 149,000 100,000 430,000 530,000 393.48%
Grants and Aid 3,986,964 4,001,100 3,921,100 3,230,600 -3,230,600 (19.26)%
Remittances 8,356,703 10,876,300 9,557,600 10,665,300 -10,665,300 (1.94)%
Trans to Clerk Of Courts 12,080,000 14,681,000 14,681,000 15,194,800 -15,194,800 3.50%
Trans to Sheriff 236,274,800 250,246,100 250,246,100 266,452,100 -266,452,100 6.48%
Trans to Property Appraiser 8,365,983 8,954,300 8,954,300 9,267,700 -9,267,700 3.50%
Trans to Tax Collector 20,428,001 25,217,100 25,217,100 26,099,700 -26,099,700 3.50%
Trans to Superv of Elections 4,916,800 5,967,100 5,967,100 6,175,900 -6,175,900 3.50%
Contribution C-ARP -9,000,000 -9,000,000 -9,000,000 0.00%
Trans to 1001 Rd & Bridge 23,871,400 27,629,700 27,629,700 27,675,800 -27,675,800 0.17%
Trans to 1005 Stormwtr Ops 2,745,600 2,846,000 2,846,000 3,567,200 -3,567,200 25.34%
Trans to 1011 Unincorp Gen Fd 726,000 -----N/A
Trans to 1020 Bayshore CRA 2,730,700 2,920,500 2,920,500 4,037,400 -4,037,400 38.24%
Trans to 1025 Immok CRA 984,800 993,000 993,000 1,179,800 -1,179,800 18.81%
Trans to 1030 Ave Maria Zone 119,400 136,300 136,300 138,500 -138,500 1.61%
Trans to 1031 i75 & 951 Innv Zone 419,300 470,200 470,200 629,700 -629,700 33.92%
Trans to 1032 GG Econ Dev Zone 1,867,600 2,063,200 2,063,200 2,425,500 -2,425,500 17.56%
Trans to 1040 Ochopee Fire 609,407 955,200 955,200 905,400 -905,400 (5.21)%
Trans to 1051 Court Admin 2,208,000 1,907,600 1,907,600 2,401,700 -2,401,700 25.90%
Trans to 1060 800 MHz Radio Sys 1,433,360 1,278,900 1,278,900 1,323,700 -1,323,700 3.50%
Trans to 1075 Afford Housing 500,000 500,000 500,000 500,000 -500,000 0.00%
Trans to 1077 Misc Grants 281,700 126,700 126,700 222,600 -222,600 75.69%
Trans to 1107 County Museums 495,400 644,500 644,500 711,100 -711,100 10.33%
Trans to 1109 Sports Complx 3,029,100 3,029,100 3,029,100 2,979,500 -2,979,500 (1.64)%
Trans to 1146 Legal Aid Society 145,600 143,800 143,800 138,900 -138,900 (3.41)%
Trans to 1804 P&R Sea Turtle 133,000 138,700 138,700 143,500 -143,500 3.46%
Trans to 1806 Grnt Prog Support 1,712,100 827,500 832,100 1,356,400 -1,356,400 63.92%
Trans to 1813 FEMA Events 2,000,000 2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Trans to 1834 AdminSrv GrntMtch --14,400 ---N/A
Trans to 1836 Housing GrntMtch 88,952 125,000 227,300 142,700 -142,700 14.16%
Trans to 1838 Human Serv GrntM 3,004 -6,800 ---N/A
Trans to 2013 Tax SpOb Rev Note -528,300 528,300 541,700 -541,700 2.54%
Trans to 2022 SpOb Bonds 7,774,700 7,428,800 7,428,800 7,227,700 -7,227,700 (2.71)%
Trans to 3001 Co-Wide Cap Proj 49,526,300 52,934,500 52,934,500 34,863,400 -34,863,400 (34.14)%
Trans to 3007 Sports Complex 4,000,000 -----N/A
Trans to 3026 Museum Capital 200,000 200,000 200,000 162,700 -162,700 (18.65)%
Trans to 3050 Stormwtr Cap 8,271,500 2,800,000 2,800,000 2,940,000 -2,940,000 5.00%
Trans to 3062 Pk Ad Val Cap 3,177,500 3,000,000 3,000,000 3,150,000 -3,150,000 5.00%
Trans to 3071 Unin Pk ImpFee -1,139,100 1,139,100 ---(100.00)%
Trans to 3081 GM Transp Cap 10,625,900 9,200,000 9,200,000 9,660,000 -9,660,000 5.00%
Trans to 4030 CATT Transit Enhnc 3,080,900 2,862,300 2,862,300 2,761,600 -2,761,600 (3.52)%
Fiscal Year 2025 1 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
General Fund (0001)
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans to 4032 Transit CAT GrntM 364,535 654,700 953,900 623,200 -623,200 (4.81)%
Trans to 4033 Transp Disadv 2,127,700 2,282,700 2,282,700 2,380,400 -2,380,400 4.28%
Trans to 4035 Transp Disadv GrntM 85,745 82,700 158,500 580,200 -580,200 601.57%
Trans to 4050 EMS 25,429,400 29,392,300 29,392,300 30,421,000 -30,421,000 3.50%
Trans to 5006 Info Tech Cap 3,981,600 3,301,100 3,301,100 4,279,200 -4,279,200 29.63%
Trans to 5016 Prop & Casualty 2,000,000 2,000,000 2,000,000 ---(100.00)%
Trans to 5017 Health & Life 2,000,000 -----N/A
Trans to 5021 Fleet Mgt 45,000 -----N/A
Trans to 5023 Motor Pool 721,800 1,235,800 1,235,800 ---(100.00)%
Adv/Repay to 1031 i75 & 951 Zone 2,000,000 5,500,000 5,500,000 1,356,800 -1,356,800 (75.33)%
Adv/Repay to 1813 FEMA Events -10,000,000 10,000,000 ---(100.00)%
Reserve for Contingencies -13,467,700 -16,020,100 -16,020,100 18.95%
Reserve for Capital ---31,198,600 -31,198,600 N/A
Reserve for Cash Flow -59,639,400 -61,726,800 -61,726,800 3.50%
Reserve for Attrition -(917,000)-(947,300)-(947,300)3.30%
Total Appropriations 551,862,726 687,385,600 600,179,800 716,367,400 2,995,200 719,362,600 4.65%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Net Cost General Fund (161,665,079 -(136,698,800 ---N/A
Ad Valorem Taxes 412,370,764 444,334,400 424,470,000 487,854,800 -487,854,800 9.79%
Delinquent Ad Valorem Taxes 4,144,844 50,000 50,000 50,000 -50,000 0.00%
Licenses & Permits 236,847 331,500 241,500 241,500 -241,500 (27.15)%
Intergovernmental Revenues 442,047 492,500 501,000 491,000 -491,000 (0.30)%
State Revenue Sharing 18,830,744 12,000,000 18,612,200 16,438,800 -16,438,800 36.99%
State Sales Tax 68,746,452 52,000,000 60,275,000 63,275,000 -63,275,000 21.68%
Fed Payment In Lieu of Taxes 1,611,585 1,250,000 1,250,000 1,250,000 -1,250,000 0.00%
Charges For Services 15,490,313 18,282,300 15,765,900 19,103,200 -19,103,200 4.49%
Fines & Forfeitures 381,425 399,800 477,800 447,800 -447,800 12.01%
Miscellaneous Revenues 951,976 232,700 356,500 340,800 -340,800 46.45%
Interest/Misc 6,604,210 873,200 6,456,500 1,613,200 -1,613,200 84.75%
Indirect Service Charge 8,562,000 8,763,100 8,763,700 9,096,600 -9,096,600 3.81%
Reimb From Other Depts 1,064,596 1,434,100 1,620,100 1,459,100 -1,459,100 1.74%
Trans frm Clerk of Courts 208,146 100,000 100,000 100,000 -100,000 0.00%
Trans frm Property Appraiser 1,036,163 500,000 500,000 500,000 -500,000 0.00%
Trans frm Sheriff 264,619 -----N/A
Trans frm Tax Collector 12,005,092 6,000,000 6,000,000 7,000,000 -7,000,000 16.67%
Trans frm Supervior of Elections 196,265 -----N/A
Trans fm 0002 Afford Housing 33,017 --20,000 -20,000 N/A
Trans fm 0004 Eco Dev 126,200 -----N/A
Trans fm 1011 Unincorp GenFd 482,600 -----N/A
Trans fm 1013 Com Dev 189,900 -----N/A
Trans fm 1014 Plan Serv 13,600 -----N/A
Trans fm 1020 Bayshore CRA 53,800 -----N/A
Trans fm 1025 Immok CRA 53,800 -----N/A
Trans fm 1061 ConsrvCollr-Land -8,560,600 28,895,900 ---(100.00)%
Trans fm 1062 ConsrvCollr Maint -38,150,200 723,500 ---(100.00)%
Trans fm 1104 TDC Mgt & Ops 170,300 -----N/A
Trans fm 4008 W/S Ops 183,900 -----N/A
Trans fm 4070 SWaste Ops 2,500 -----N/A
Trans fm 5016 Prop & Casualty 76,600 -----N/A
Adv/Repay fm 4090 Airport Ops 250,000 250,000 250,000 250,000 -250,000 0.00%
Fiscal Year 2025 2 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
General Fund (0001)
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Carry Forward 158,743,500 120,712,600 161,569,000 133,703,600 2,995,200 136,698,800 13.24%
Less 5% Required By Law -(27,331,400)-(26,868,000)-(26,868,000)(1.70)%
Total Funding 551,862,726 687,385,600 600,179,800 716,367,400 2,995,200 719,362,600 4.65%
Affordable Housing Water/Sewer Impact Fee Deferral Program (0002)
Fund Type:General Fund
Description:The Affordable Housing Impact Fee Deferrals for Water and Sewer Program was adopted by the Board on July
26, 2005 in Ordinance 2005-40. The program provides funding to reimburse the water and sewer impact fee
funds for impact fees waived in support of affordable housing initiatives. Prior to the accounting system
upgrade in FY 2023, this was Fund number 002.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans to 0001 General Fund 33,017 --20,000 -20,000 N/A
Total Appropriations 33,017 --20,000 -20,000 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 2,296 -1,800 ---N/A
Impact Fees 8,940 -7,000 ---N/A
Carry Forward 1,525,800 -11,200 20,000 -20,000 N/A
Total Funding 1,537,036 -20,000 20,000 -20,000 0.00%
Emergency Relief Fund (0003)
Fund Type:General Fund
Description:To lessen the financial impact on operating budgets from the various departments that contribute to a disaster
response, the BCC approved an emergency measures account to be established and funded to cover the gap in
response cost that may not meet the established damage minimums for FEMA reimbursement. Prior to the
accounting system upgrade in FY 2023, this was Fund number 003.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 44,287 109,900 ----(100.00)%
Trans to 1813 FEMA Events ---542,300 -542,300 N/A
Reserve for Catastrophic Event -395,100 ----(100.00)%
Total Appropriations 44,287 505,000 -542,300 -542,300 7.39%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
FEMA - Fed Emerg Mgt Agency 1,988 -----N/A
Miscellaneous Revenues 758 -----N/A
Interest/Misc 12,865 8,800 12,000 ---(100.00)%
Carry Forward 598,100 496,700 530,300 542,300 -542,300 9.18%
Less 5% Required By Law -(500)----(100.00)%
Total Funding 613,710 505,000 542,300 542,300 -542,300 7.39%
Fiscal Year 2025 3 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Economic Development (0004)
Fund Type:General Fund
Description:Provides funding in improving the quality of life for all people in Collier County by promoting economic
development initiatives which will diversify the economy, create high value added jobs, increase the average
wage, facilitate capital formation, preserve and enhance the natural environment and enable all county
residents to have a meaningful opportunity for upward mobility. Prior to the accounting system upgrade in FY
2023, this was Fund number 007.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 132,359 144,000 149,400 149,400 -149,400 3.75%
Operating Expense 157,805 291,900 335,400 56,000 -56,000 (80.82)%
Indirect Cost Reimburs 21,900 17,700 17,700 10,600 -10,600 (40.11)%
Grants and Aid 111,112 -305,600 ---N/A
Remittances 12,000 10,000 ----(100.00)%
Trans to 0001 General Fund 126,200 -----N/A
Total Appropriations 561,376 463,600 808,100 216,000 -216,000 (53.41)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 306,074 -----N/A
Charges For Services 40,551 46,400 46,400 46,400 -46,400 0.00%
Interest/Misc 20,598 -20,000 ---N/A
Carry Forward 1,113,800 419,600 913,700 172,000 -172,000 (59.01)%
Less 5% Required By Law -(2,400)-(2,400)-(2,400)0.00%
Total Funding 1,481,024 463,600 980,100 216,000 -216,000 (53.41)%
Clerk of Courts (0011)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Clerk of Courts, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 011.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 12,663,273 13,552,900 13,212,700 13,917,100 -13,917,100 2.69%
Operating Expense 2,906,080 3,233,500 3,173,600 3,232,600 208,800 3,441,400 6.43%
Capital Outlay 124,350 96,800 270,500 262,400 -262,400 171.07%
Trans to 001 General Fund 420,213 -----N/A
Trans to 0001 General Fund --379,500 ---N/A
Trans to 1091 Clerk Court Fund -1,275,000 1,275,000 1,120,000 -1,120,000 (12.16)%
Total Appropriations 16,113,916 18,158,200 18,311,300 18,532,100 208,800 18,740,900 3.21%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 3,738,459 3,529,800 3,150,800 3,167,200 -3,167,200 (10.27)%
Fines & Forfeitures 61,348 46,500 64,700 70,700 -70,700 52.04%
Miscellaneous Revenues 8,261 -300 500 -500 N/A
Interest/Misc 433,994 79,700 414,500 469,600 -469,600 489.21%
Trans frm Board 12,080,000 14,681,000 14,681,000 14,986,000 208,800 15,194,800 3.50%
Less 5% Required By Law -(178,800)-(161,900)-(161,900)(9.45)%
Total Funding 16,322,061 18,158,200 18,311,300 18,532,100 208,800 18,740,900 3.21%
Fiscal Year 2025 4 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Sheriff (0040)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Sheriff, a sub-fund of the General Fund. Prior to the accounting
system upgrade in FY 2023, this was Fund number 040.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services -203,258,800 200,681,500 213,395,800 -213,395,800 4.99%
Operating Expense -40,950,000 43,483,500 47,017,100 -47,017,100 14.82%
Capital Outlay -6,037,300 6,043,900 6,039,200 -6,039,200 0.03%
Trans to 001 General Fund --37,200 ---N/A
Total Appropriations -250,246,100 250,246,100 266,452,100 -266,452,100 6.48%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans frm Board -250,246,100 250,246,100 266,452,100 -266,452,100 6.48%
Total Funding -250,246,100 250,246,100 266,452,100 -266,452,100 6.48%
Property Appraiser (0060)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Property Appraiser, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 060.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services -8,535,800 8,336,100 8,834,600 -8,834,600 3.50%
Operating Expense -2,392,600 2,596,100 2,476,300 -2,476,300 3.50%
Capital Outlay -40,000 36,200 41,400 -41,400 3.50%
Total Appropriations -10,968,400 10,968,400 11,352,300 -11,352,300 3.50%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans frm Board -9,802,300 9,802,300 10,145,400 -10,145,400 3.50%
Trans frm Independ Special District -1,166,100 1,166,100 1,206,900 -1,206,900 3.50%
Total Funding -10,968,400 10,968,400 11,352,300 -11,352,300 3.50%
Fiscal Year 2025 5 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Tax Collector (0070)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Tax Collector, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 070.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services -17,057,600 15,959,800 17,654,600 -17,654,600 3.50%
Operating Expense -3,385,900 2,853,000 3,504,400 -3,504,400 3.50%
Capital Outlay -676,900 905,000 700,600 -700,600 3.50%
Distribution of excess fees to Gov't Agencies -12,924,900 13,626,100 13,377,300 -13,377,300 3.50%
Total Appropriations -34,045,300 33,343,900 35,236,900 -35,236,900 3.50%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services -33,647,700 32,740,400 34,825,400 -34,825,400 3.50%
Interest/Misc -397,600 603,500 411,500 -411,500 3.50%
Total Funding -34,045,300 33,343,900 35,236,900 -35,236,900 3.50%
Supervisor of Elections (0080)
Fund Type:General Fund
Description:This is a Constitutional Officer Fund for the Supervisor of Elections, a sub-fund of the General Fund. Prior to the
accounting system upgrade in FY 2023, this was Fund number 080.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 2,914,460 3,515,300 3,074,300 3,298,900 -3,298,900 (6.16)%
Operating Expense 1,778,821 2,421,800 2,196,500 2,002,600 -2,002,600 (17.31)%
Capital Outlay 27,253 30,000 30,000 30,000 -30,000 0.00%
Total Appropriations 4,720,535 5,967,100 5,300,800 5,331,500 -5,331,500 (10.65)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans frm Board 4,916,800 5,967,100 5,300,800 5,331,500 -5,331,500 (10.65)%
Total Funding 4,916,800 5,967,100 5,300,800 5,331,500 -5,331,500 (10.65)%
Fiscal Year 2025 6 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Pepper Ranch Conservation Bank (0673)
Fund Type:Permanent Fund
Description:To provide funds for the perpetual maintenance of the Pepper Ranch Preserve Conservation Bank as required
by agreement with the US Fish and Wildlife Service for panther habitat mitigation. Prior to the accounting
system upgrade in FY 2023, this was Fund number 673.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 35,499 41,200 41,200 41,200 -41,200 0.00%
Reserve for Contingencies -3,000 -3,000 -3,000 0.00%
Reserve for Escrow -4,157,700 -4,354,600 -4,354,600 4.74%
Total Appropriations 35,499 4,201,900 41,200 4,398,800 -4,398,800 4.69%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 41,200 41,200 41,200 41,200 -41,200 0.00%
Interest/Misc 96,639 76,900 123,500 127,200 -127,200 65.41%
Carry Forward 4,012,900 4,089,800 4,115,300 4,238,800 -4,238,800 3.64%
Less 5% Required By Law -(6,000)-(8,400)-(8,400)40.00%
Total Funding 4,150,739 4,201,900 4,280,000 4,398,800 -4,398,800 4.69%
Caracara Prairie Preserve (0674)
Fund Type:Permanent Fund
Description:The Caracara Prairie Preserve is being utilized by Collier County for panther habitat mitigation for County
capital projects that occur in panther habitat. As required by the United States Fish and Wildlife Service, the
funds to manage Caracara Prairie Preserve in perpetuity must be kept in a separate Endowment Trust Fund.
Prior to the accounting system upgrade in FY 2023, this was Fund number 674.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 2,067 43,000 43,000 43,000 -43,000 0.00%
Reserve for Escrow -1,783,300 -1,859,900 -1,859,900 4.30%
Total Appropriations 2,067 1,826,300 43,000 1,902,900 -1,902,900 4.19%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services -8,200 13,800 ---(100.00)%
Interest/Misc 42,833 34,200 54,700 55,500 -55,500 62.28%
Carry Forward 1,783,900 1,786,100 1,824,700 1,850,200 -1,850,200 3.59%
Less 5% Required By Law -(2,200)-(2,800)-(2,800)27.27%
Total Funding 1,826,733 1,826,300 1,893,200 1,902,900 -1,902,900 4.19%
Fiscal Year 2025 7 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Transportation Services (1001)
Fund Type:Special Revenue
Description:This fund was established for the maintenance of roads and bridges in Collier County. The principal funding
source is a subsidy from the General Fund. Prior to the accounting system upgrade in FY 2023, this was Fund
number 101.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 18,077,607 21,233,000 19,231,200 20,236,100 -20,236,100 (4.70)%
Operating Expense 7,256,691 7,717,900 7,568,400 9,918,700 -9,918,700 28.52%
Indirect Cost Reimburs 96,500 109,800 109,800 104,100 -104,100 (5.19)%
Capital Outlay 64,740 528,700 568,600 478,300 -478,300 (9.53)%
Trans to 1013 Comm Dev 28,700 -----N/A
Trans to 2022 SpOb Bonds 1,019,300 963,400 963,400 1,079,400 -1,079,400 12.04%
Trans to 3001 Co-Wide Cap Proj 38,300 -----N/A
Trans to 5023 Motor Pool 38,000 -----N/A
Reserve for Contingencies -378,700 -567,900 -567,900 49.96%
Reserve for Attrition -(334,300)-(343,500)-(343,500)2.75%
Total Appropriations 26,619,838 30,597,200 28,441,400 32,041,000 -32,041,000 4.72%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Net Cost Road and Bridge (2,130,216)-(2,814,600)---N/A
Intergovernmental Revenues 1,098,332 1,130,200 1,040,200 1,211,700 -1,211,700 7.21%
SFWMD/Big Cypress Revenue 1,000,000 -----N/A
Miscellaneous Revenues 345,077 192,600 174,700 195,500 -195,500 1.51%
Interest/Misc 79,803 25,000 90,900 25,000 -25,000 0.00%
Reimb From Other Depts 305,944 278,500 190,000 190,000 -190,000 (31.78)%
Trans fm 0001 General Fund 23,871,400 27,629,700 27,629,700 27,675,800 -27,675,800 0.17%
Trans fm 4090 Airport Ops 78,500 -----N/A
Carry Forward 1,971,000 1,416,800 2,130,500 2,814,600 -2,814,600 98.66%
Less 5% Required By Law -(75,600)-(71,600)-(71,600)(5.29)%
Total Funding 26,619,838 30,597,200 28,441,400 32,041,000 -32,041,000 4.72%
Fiscal Year 2025 8 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Stormwater Operations (1005)
Fund Type:Special Revenue
Description:In FY19, Stormwater operations were centralized into Fund (1005) and capital in Fund (3050). In FY 19, the
Board desired to fund-up the Stormwater operations and capital to the maximum allowed under Resolution
2010-137, an amount not to exceed the equivalent of 0.15 mills. The Stormwater Division is responsible for the
management of facilities and services for drainage and flood protection for existing and future development,
minimize the degradation of quality of receiving water and surrounding natural areas, and protect the
functions of natural groundwater aquifer recharge areas. The principal funding source is a subsidy from the
General Fund (0001) and the Unincorporated General Fund (1011). Prior to the accounting system upgrade in
FY 2023, this was Fund number 103.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 2,862,840 3,532,600 3,183,500 4,737,700 -4,737,700 34.11%
Operating Expense 3,981,898 5,948,000 5,134,400 6,812,300 -6,812,300 14.53%
Indirect Cost Reimburs 149,500 145,000 145,000 81,900 -81,900 (43.52)%
Capital Outlay 275,666 -42,800 ---N/A
Trans to 1013 Comm Dev 28,800 -----N/A
Trans to 5023 Motor Pool 50,000 101,600 101,600 ---(100.00)%
Reserve for Contingencies -236,500 -335,200 -335,200 41.73%
Reserve for Attrition -(59,900)-(82,800)-(82,800)38.23%
Total Appropriations 7,348,705 9,903,800 8,607,300 11,884,300 -11,884,300 20.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Net Cost Stormwater Operations (3,505,409)-(3,121,700)---N/A
SFWMD/Big Cypress Revenue 62,500 62,500 62,500 62,500 -62,500 0.00%
Miscellaneous Revenues 35,178 -200 ---N/A
Interest/Misc 105,636 10,000 88,300 10,000 -10,000 0.00%
Reimb From Other Depts --4,100 ---N/A
Trans fm 0001 General Fund 2,745,600 2,846,000 2,846,000 3,567,200 -3,567,200 25.34%
Trans fm 1011 Unincorp GenFd 5,005,000 5,217,800 5,217,800 5,126,500 -5,126,500 (1.75)%
Trans fm 1608 Victoria Pk Drain 13,000 4,600 4,600 ---(100.00)%
Carry Forward 2,887,200 1,766,600 3,505,500 3,121,700 -3,121,700 76.71%
Less 5% Required By Law -(3,700)-(3,600)-(3,600)(2.70)%
Total Funding 7,348,705 9,903,800 8,607,300 11,884,300 -11,884,300 20.00%
Fiscal Year 2025 9 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Pelican Bay Beautification MSTBU (1007)
Fund Type:Special Revenue
Description:Provides water management, ambient noise management, and beautification services to Pelican Bay residents,
with principal revenue from assessments. Prior to the accounting system upgrade in FY 2023, this was Fund
number 109.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 2,301,070 2,585,800 2,494,200 2,674,300 -2,674,300 3.42%
Operating Expense 2,218,569 2,367,700 2,389,500 2,450,700 -2,450,700 3.51%
Indirect Cost Reimburs 150,000 141,000 141,000 133,300 -133,300 (5.46)%
Capital Outlay 201,392 184,500 165,000 156,500 -156,500 (15.18)%
Trans to Property Appraiser 14,990 80,000 20,000 20,000 -20,000 (75.00)%
Trans to Tax Collector 93,075 110,000 100,000 100,000 -100,000 (9.09)%
Trans to 3001 Co-Wide Cap Proj 8,700 -----N/A
Trans to 4008 W/S Ops 17,600 -----N/A
Trans to 5006 Info Tech Cap 37,100 28,000 28,000 28,500 -28,500 1.79%
Reserve for Contingencies -184,400 -184,400 -184,400 0.00%
Reserve for Capital -129,100 -129,100 -129,100 0.00%
Reserve for Disaster Relief -700,000 -700,000 -700,000 0.00%
Reserve for Cash Flow -475,000 -475,000 -475,000 0.00%
Reserve for Attrition -(39,300)-(39,300)-(39,300)0.00%
Total Appropriations 5,042,496 6,946,200 5,337,700 7,012,500 -7,012,500 0.95%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Special Assessments 4,726,626 5,215,600 4,749,100 5,380,000 -5,380,000 3.15%
Miscellaneous Revenues 75,728 40,800 43,800 44,500 -44,500 9.07%
Interest/Misc 96,168 26,000 57,700 53,000 -53,000 103.85%
Reimb From Other Depts -34,100 34,100 34,100 -34,100 0.00%
Trans frm Property Appraiser 713 -----N/A
Trans frm Tax Collector 63,552 -----N/A
Trans fm 3040 Clam Bay Restor 34,100 -----N/A
Carry Forward 2,273,300 1,895,500 2,227,800 1,774,800 -1,774,800 (6.37)%
Less 5% Required By Law -(265,800)-(273,900)-(273,900)3.05%
Total Funding 7,270,187 6,946,200 7,112,500 7,012,500 -7,012,500 0.95%
Fiscal Year 2025 10 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Pelican Bay Street Lighting District (1008)
Fund Type:Special Revenue
Description:Provides street lighting to the Pelican Bay district. The principal revenue source within these funds is ad
valorem taxes. Prior to the accounting system upgrade in FY 2023, this was Fund number 778.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 119,357 132,700 128,900 137,600 -137,600 3.69%
Operating Expense 195,818 220,900 205,200 228,400 -228,400 3.40%
Indirect Cost Reimburs 9,400 10,500 10,500 6,600 -6,600 (37.14)%
Capital Outlay -500 151,000 500 -500 0.00%
Trans to Property Appraiser -8,000 8,000 5,000 -5,000 (37.50)%
Trans to Tax Collector 14,220 17,900 17,900 17,300 -17,300 (3.35)%
Trans to 3041 PB Irr & Lndscp 397,700 473,400 473,400 524,900 -524,900 10.88%
Reserve for Contingencies -11,400 -11,000 -11,000 (3.51)%
Reserve for Capital -49,600 -28,900 -28,900 (41.73)%
Reserve for Cash Flow -40,000 -40,000 -40,000 0.00%
Total Appropriations 736,495 964,900 994,900 1,000,200 -1,000,200 3.66%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 705,289 800,000 760,000 879,400 -879,400 9.93%
Delinquent Ad Valorem Taxes 3,561 -----N/A
Miscellaneous Revenues 21,868 20,400 21,100 21,100 -21,100 3.43%
Interest/Misc 11,975 5,400 8,200 8,200 -8,200 51.85%
Carry Forward 336,400 180,400 342,600 137,000 -137,000 (24.06)%
Less 5% Required By Law -(41,300)-(45,500)-(45,500)10.17%
Total Funding 1,079,093 964,900 1,131,900 1,000,200 -1,000,200 3.66%
Unincorporated Areas General Fund (1011)
Fund Type:Special Revenue
Description:Accounts for municipal type services provided in the unincorporated area of Collier County and is supported
primarily by ad valorem taxes. Services provided include planning and zoning, code enforcement, and parks
and recreation. Prior to the accounting system upgrade in FY 2023, this was Fund number 111.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 19,869,705 21,450,400 20,576,400 22,448,700 -22,448,700 4.65%
Operating Expense 10,934,554 16,799,400 15,039,900 16,232,100 -16,232,100 (3.38)%
Indirect Cost Reimburs 1,367,700 1,430,100 1,430,100 1,597,900 -1,597,900 11.73%
Capital Outlay 18,189 30,000 106,700 40,000 -40,000 33.33%
Remittances 500,000 1,000,000 500,000 500,000 -500,000 (50.00)%
Trans to Property Appraiser 461,127 573,600 573,600 593,700 -593,700 3.50%
Trans to Tax Collector 1,294,061 1,628,800 1,628,800 1,685,800 -1,685,800 3.50%
Trans to 0001 General Fund 482,600 -----N/A
Trans to 1005 Stormwtr Ops 5,005,000 5,217,800 5,217,800 5,126,500 -5,126,500 (1.75)%
Trans to 1012 Landscaping Proj 10,600,000 -----N/A
Trans to 1013 Comm Dev 353,500 -----N/A
Trans to 1014 Plan Serv 219,500 -----N/A
Trans to 1015 Impact Fee Admin 50,000 -----N/A
Trans to 1020 Bayshore CRA 618,200 663,600 663,600 917,300 -917,300 38.23%
Trans to 1025 Immok CRA 223,000 225,400 225,400 268,100 -268,100 18.94%
Trans to 1030 Ave Maria Zone 27,100 31,000 31,000 31,500 -31,500 1.61%
Fiscal Year 2025 11 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Unincorporated Areas General Fund (1011)
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans to 1031 i75 & 951 Innv Zone 95,000 106,900 106,900 143,100 -143,100 33.86%
Trans to 1032 GG Econ Dev Zone 422,800 468,800 468,800 551,100 -551,100 17.56%
Trans to 1040 Ochopee Fire 1,511,364 2,338,500 2,338,500 2,216,800 -2,216,800 (5.20)%
Trans to 1605 GG Comm Cntr 587,600 612,600 612,600 634,000 -634,000 3.49%
Trans to 1809 MPO Grants 5,000 5,000 5,000 5,000 -5,000 0.00%
Trans to 1842 Transp Grant Mtch 311 -900 ---N/A
Trans to 3001 Co-Wide Cap Proj 133,500 -----N/A
Trans to 3041 PB Irr & Lndscp 520,000 520,000 520,000 520,000 -520,000 0.00%
Trans to 3050 Stormwtr Cap 5,387,900 5,700,000 5,700,000 5,985,000 -5,985,000 5.00%
Trans to 3062 Pk Ad Val Cap 2,800,000 3,900,000 3,900,000 4,095,000 -4,095,000 5.00%
Trans to 3081 GM Transp Cap 3,800,000 13,600,000 13,600,000 14,280,000 -14,280,000 5.00%
Trans to 5006 Info Tech Cap 658,800 594,200 594,200 748,500 -748,500 25.97%
Trans to 5023 Motor Pool -85,000 85,000 ---(100.00)%
Reserve for Contingencies -1,421,700 -1,463,100 -1,463,100 2.91%
Reserve for Capital -1,468,500 -4,507,600 -4,507,600 206.95%
Reserve for Cash Flow -4,223,000 -4,466,600 -4,466,600 5.77%
Reserve for Attrition -(353,500)-(365,300)-(365,300)3.34%
Total Appropriations 67,946,511 83,740,800 73,925,200 88,692,100 -88,692,100 5.91%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Net Cost Unincorp General Fund (15,529,279)-(12,982,800)---N/A
Ad Valorem Taxes 58,901,714 63,890,800 61,335,200 70,253,200 -70,253,200 9.96%
Delinquent Ad Valorem Taxes 646,821 -----N/A
Communications Services Tax 4,079,743 3,800,000 3,800,000 3,800,000 -3,800,000 0.00%
Licenses & Permits 685,324 417,300 463,700 412,800 -412,800 (1.08)%
Special Assessments 38,980 16,000 40,000 16,000 -16,000 0.00%
State Revenue Sharing --261,400 ---N/A
Charges For Services 3,078,648 3,084,700 2,976,700 3,087,300 -3,087,300 0.08%
Fines & Forfeitures 506,915 172,000 484,100 220,000 -220,000 27.91%
Miscellaneous Revenues 365,940 282,900 298,800 295,800 -295,800 4.56%
Interest/Misc 744,063 100,000 800,000 390,000 -390,000 290.00%
Reimb From Other Depts 24,027 366,000 318,000 614,700 -614,700 67.95%
Trans frm Property Appraiser 57,373 100,000 100,000 100,000 -100,000 0.00%
Trans frm Tax Collector 700,142 100,000 100,000 100,000 -100,000 0.00%
Trans fm 0001 General Fund 726,000 -----N/A
Trans fm 1014 Plan Serv 145,700 -----N/A
Trans fm 1061 ConsrvCollr-Land 48,000 6,416,300 ----(100.00)%
Trans fm 1617 Vandblt Bch MSTU 91,000 96,000 96,000 102,300 -102,300 6.56%
Trans fm 1619 Sabal Palm Rd Ext 3,200 3,200 3,200 3,500 -3,500 9.38%
Trans fm 1620 Lely GolfEst Beau 58,800 64,100 64,100 66,700 -66,700 4.06%
Trans fm 1621 GG Beaut MSTU 60,100 65,000 65,000 67,400 -67,400 3.69%
Trans fm 1625 Radio Rd Beaut 43,900 46,300 46,300 46,600 -46,600 0.65%
Trans fm 1626 Forest Lakes 63,300 70,300 70,300 72,600 -72,600 3.27%
Trans fm 1632 Rock Rd MSTU 4,900 6,500 6,500 6,600 -6,600 1.54%
Trans fm 1635 Vandrblt Wtrways 17,700 20,400 20,400 22,200 -22,200 8.82%
Trans fm 1637 42nd Ave SE MSTU 500 500 500 600 -600 20.00%
Trans fm 1804 P &R Sea Turtle 18,000 -----N/A
Carry Forward 12,365,000 8,239,100 15,557,800 12,982,800 -12,982,800 57.58%
Less 5% Required By Law -(3,616,600)-(3,969,000)-(3,969,000)9.74%
Total Funding 67,946,511 83,740,800 73,925,200 88,692,100 -88,692,100 5.91%
Fiscal Year 2025 12 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Landscaping Projects (1012)
Fund Type:Special Revenue
Description:Accounts for maintenance for landscaping roadsides and capital improvement projects on selected County
roadways and insurance reimbursements for claims from vehicular accidents that damage improved medians
and associated repairs. Prior to the accounting system upgrade in FY 2023, this was Fund number 112.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 9,250,975 -7,534,900 199,300 -199,300 N/A
Indirect Cost Reimburs 81,800 --78,900 -78,900 N/A
Capital Outlay 55,853 -989,700 ---N/A
Trans to 3081 GM Transp Cap -5,139,600 ----(100.00)%
Total Appropriations 9,388,628 5,139,600 8,524,600 278,200 -278,200 (94.59)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 205,772 -----N/A
Interest/Misc 230,485 -----N/A
Trans fm 1011 Unincorp GenFd 10,600,000 -----N/A
Carry Forward 7,155,200 5,139,600 8,802,800 278,200 -278,200 (94.59)%
Total Funding 18,191,457 5,139,600 8,802,800 278,200 -278,200 (94.59)%
Fiscal Year 2025 13 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Community Development (1013)
Fund Type:Special Revenue
Description:Accounts for costs of community development administration, financial management, operations oversight,
building permit processing, performing building inspections and contractor licensing. This fund is self-
supporting through building permit revenue. Prior to the accounting system upgrade in FY 2023, this was Fund
number 113.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 17,964,360 20,353,100 18,144,500 19,962,100 -19,962,100 (1.92)%
Operating Expense 7,127,802 8,343,300 8,831,700 7,768,800 -7,768,800 (6.89)%
Indirect Cost Reimburs 623,400 637,300 637,300 705,500 -705,500 10.70%
Trans to 0001 General Fund 189,900 -----N/A
Trans to 3001 Co-Wide Cap Proj 121,400 -----N/A
Trans to 5006 Info Tech Cap 891,700 863,300 863,300 970,900 -970,900 12.46%
Reserve for Contingencies -352,000 -613,300 -613,300 74.23%
Reserve for Prepaid Services -2,257,500 -1,800,000 -1,800,000 (20.27)%
Reserve for Cash Flow -2,691,000 -2,510,100 -2,510,100 (6.72)%
Reserve for Attrition -(348,000)-(349,600)-(349,600)0.46%
Total Appropriations 26,918,562 35,149,500 28,476,800 33,981,100 -33,981,100 (3.32)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Net Cost Community Development (15,610,949)-(7,700,200)---N/A
Licenses & Permits 1,575,716 1,504,000 1,718,300 1,780,300 -1,780,300 18.37%
Building Permits 15,712,584 16,000,000 15,000,000 18,500,000 -18,500,000 15.63%
Reinspection Fees 2,354,566 2,500,000 2,500,000 3,500,000 -3,500,000 40.00%
Charges For Services 49,032 52,200 45,800 44,600 -44,600 (14.56)%
Miscellaneous Revenues 58,379 52,000 51,300 51,000 -51,000 (1.92)%
Interest/Misc 511,817 468,400 547,300 278,400 -278,400 (40.56)%
Reimb From Other Depts 1,616 753,500 822,600 1,149,600 -1,149,600 52.57%
Trans fm 1001 Rd & Bridge 28,700 -----N/A
Trans fm 1005 Stormwtr Ops 28,800 -----N/A
Trans fm 1011 Unincorp GenFd 353,500 -----N/A
Trans fm 1014 Plan Serv 100,000 -----N/A
Trans fm 1017 Wtr Poll Ctrl 44,400 -----N/A
Trans fm 1102 TDC Bch&Inlet Adm 28,700 -----N/A
Trans fm 3025 GMgt Cap ---2,242,200 -2,242,200 N/A
Carry Forward 21,681,700 14,886,000 15,491,700 7,700,200 -7,700,200 (48.27)%
Less 5% Required By Law -(1,066,600)-(1,265,200)-(1,265,200)18.62%
Total Funding 26,918,562 35,149,500 28,476,800 33,981,100 -33,981,100 (3.32)%
Fiscal Year 2025 14 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Planning Services (1014)
Fund Type:Special Revenue
Description:Accounts for costs of community development administration, engineering inspections, environmental
permitting reviews as well as various planning functions. Services provided are Planning, Financial
Administration, Environmental Review, and Engineering. Revenue is generated from development fees. Prior to
the accounting system upgrade in FY 2023, this was Fund number 131.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 6,100,430 6,938,700 6,874,300 8,084,500 -8,084,500 16.51%
Operating Expense 2,006,986 5,879,900 5,745,800 4,979,500 -4,979,500 (15.31)%
Indirect Cost Reimburs 243,900 242,500 242,500 276,300 -276,300 13.94%
Capital Outlay 35,010 -----N/A
Trans to 0001 General Fund 13,600 -----N/A
Trans to 1011 Unincorp Gen Fd 145,700 -----N/A
Trans to 1013 Comm Dev 100,000 -----N/A
Trans to 3025 Growth Mgt Cap ---3,122,600 -3,122,600 N/A
Trans to 5006 Info Tech Cap 177,200 183,300 183,300 221,800 -221,800 21.00%
Reserve for Contingencies -326,500 -333,200 -333,200 2.05%
Reserve for Prepaid Services -4,819,500 -4,819,500 -4,819,500 0.00%
Reserve for Capital -6,254,100 -7,702,700 -7,702,700 23.16%
Reserve for Cash Flow -2,220,400 -2,265,800 -2,265,800 2.04%
Reserve for Attrition -(114,300)-(127,500)-(127,500)11.55%
Total Appropriations 8,822,826 26,750,600 13,045,900 31,678,400 -31,678,400 18.42%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Net Cost Planning Services (20,780,265)-(23,132,100)---N/A
Licenses & Permits 5,592,051 5,432,400 5,870,600 5,170,400 -5,170,400 (4.82)%
Reinspection Fees 1,005,745 1,000,000 1,000,000 1,000,000 -1,000,000 0.00%
Charges For Services 2,914,430 2,536,500 3,247,500 1,944,000 -1,944,000 (23.36)%
Miscellaneous Revenues 832 -1,800 400 -400 N/A
Interest/Misc 569,744 500,000 752,600 650,300 -650,300 30.06%
Reimb From Other Depts -219,500 219,500 219,500 -219,500 0.00%
Trans fm 1011 Unincorp GenFd 219,500 -----N/A
Adv/Repay fm 4090 Airport Ops 1,616,090 -----N/A
Carry Forward 17,684,700 17,535,700 25,086,000 23,132,100 -23,132,100 31.91%
Less 5% Required By Law -(473,500)-(438,300)-(438,300)(7.43)%
Total Funding 8,822,826 26,750,600 13,045,900 31,678,400 -31,678,400 18.42%
Fiscal Year 2025 15 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Impact Fee Administration (1015)
Fund Type:Special Revenue
Description:Accounts for those sources and uses of funds associated with County impact fee operations. Prior to the
accounting system upgrade in FY 2023, this was Fund number 107.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 575,842 611,600 572,000 620,100 -620,100 1.39%
Operating Expense 128,085 509,600 276,100 505,700 -505,700 (0.77)%
Indirect Cost Reimburs 82,500 56,900 56,900 53,500 -53,500 (5.98)%
Reserve for Contingencies -75,100 -74,800 -74,800 (0.40)%
Reserve for Capital -880,400 -989,300 -989,300 12.37%
Reserve for Cash Flow -200,000 -200,000 -200,000 0.00%
Total Appropriations 786,426 2,333,600 905,000 2,443,400 -2,443,400 4.71%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Licenses & Permits 412,226 235,000 265,000 235,000 -235,000 0.00%
Charges For Services 188,228 100,000 141,800 100,000 -100,000 0.00%
Interest/Misc 47,768 33,200 43,600 36,700 -36,700 10.54%
Reimb From Other Depts 50,000 268,500 268,500 268,500 -268,500 0.00%
Trans frm Tax Collector 3 -----N/A
Trans fm 1011 Unincorp GenFd 50,000 -----N/A
Trans fm 4008 W/S Ops 218,500 -----N/A
Carry Forward 1,841,000 1,732,100 2,021,400 1,835,300 -1,835,300 5.96%
Less 5% Required By Law -(35,200)-(32,100)-(32,100)(8.81)%
Total Funding 2,807,724 2,333,600 2,740,300 2,443,400 -2,443,400 4.71%
Fiscal Year 2025 16 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Water Pollution Control (1017)
Fund Type:Special Revenue
Description:This fund was established by voter referendum, with a maximum millage rate of 0.1000 mill levied countywide.
Services provided include ground water and surface water monitoring, pollution complaint investigation,
laboratory analysis, and wastewater and sludge management. Prior to the accounting system upgrade in FY
2023, this was Fund number 114.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 2,230,714 2,415,000 2,274,000 2,446,000 -2,446,000 1.28%
Operating Expense 826,343 1,361,000 1,196,700 1,521,100 -1,521,100 11.76%
Indirect Cost Reimburs 85,100 73,600 73,600 75,500 -75,500 2.58%
Capital Outlay 84,126 --115,000 -115,000 N/A
Trans to Property Appraiser 26,619 29,600 29,600 30,000 -30,000 1.35%
Trans to Tax Collector 79,474 95,400 95,400 96,800 -96,800 1.47%
Trans to 1013 Comm Dev 44,400 -----N/A
Trans to 5006 Info Tech Cap 121,700 106,700 106,700 122,300 -122,300 14.62%
Reserve for Contingencies -257,500 -392,400 -392,400 52.39%
Reserve for Capital -1,533,100 -1,371,700 -1,371,700 (10.53)%
Reserve for Cash Flow -667,600 -740,300 -740,300 10.89%
Reserve for Attrition -(40,800)-47,600 -47,600 (216.67)%
Total Appropriations 3,498,476 6,498,700 3,776,000 6,958,700 -6,958,700 7.08%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 3,389,652 3,647,000 3,501,100 4,004,200 -4,004,200 9.79%
Delinquent Ad Valorem Taxes 34,070 -400 ---N/A
State Revenue Sharing --21,800 ---N/A
Charges For Services 170,296 30,000 124,200 30,000 -30,000 0.00%
Miscellaneous Revenues 68 -----N/A
Interest/Misc 70,389 7,000 9,000 9,000 -9,000 28.57%
Reimb From Other Depts 124,121 100,000 100,000 130,000 -130,000 30.00%
Trans frm Property Appraiser 3,311 -----N/A
Trans frm Tax Collector 46,705 -----N/A
Trans fm 1062 ConsrvCollr Maint -395,200 ----(100.00)%
Trans fm 1102 TDC Bch&Inlet Adm 45,000 45,000 45,000 45,000 -45,000 0.00%
Trans fm 3001 Co-Wide Cap Proj -915,500 915,500 ---(100.00)%
Carry Forward 1,617,100 1,548,300 2,001,700 2,942,700 -2,942,700 90.06%
Less 5% Required By Law -(189,300)-(202,200)-(202,200)6.81%
Total Funding 5,500,712 6,498,700 6,718,700 6,958,700 -6,958,700 7.08%
Fiscal Year 2025 17 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Bayshore/Gateway Triangle Redevelopment (1020)
Fund Type:Special Revenue
Description:Established in FY 2001 to implement the Bayshore/Gateway Triangle Component Section of the Collier County
Community Redevelopment Plan adopted by the Community Redevelopment Agency (CRA). Prior to the
accounting system upgrade in FY 2023, this was Fund number 187.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 494,236 581,900 311,200 500,500 -500,500 (13.99)%
Operating Expense 170,272 474,800 303,100 324,400 -324,400 (31.68)%
Indirect Cost Reimburs 53,700 68,400 68,400 39,800 -39,800 (41.81)%
Capital Outlay -33,500 643,600 ---(100.00)%
Trans to 0001 General Fund 53,800 -----N/A
Trans to 1021 Bayshore Projects 3,741,327 2,647,500 2,647,500 3,975,700 -3,975,700 50.17%
Reserve for Contingencies -29,600 -14,300 -14,300 (51.69)%
Reserve for Capital ---335,800 -335,800 N/A
Total Appropriations 4,513,335 3,835,700 3,973,800 5,190,500 -5,190,500 35.32%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 91 -----N/A
Interest/Misc 38,581 20,000 38,500 20,000 -20,000 0.00%
Reimb From Other Depts -232,600 232,600 216,800 -216,800 (6.79)%
Trans fm 0001 General Fund 2,730,700 2,920,500 2,920,500 4,037,400 -4,037,400 38.24%
Trans fm 1011 Unincorp GenFd 618,200 663,600 663,600 917,300 -917,300 38.23%
Trans fm 1025 Immok CRA 84,900 -----N/A
Trans fm 1630 Bayshore Beaut 125,500 -----N/A
Trans fm 1631 Haldeman Creek 11,300 -----N/A
Carry Forward 1,023,000 -118,600 ---N/A
Less 5% Required By Law -(1,000)-(1,000)-(1,000)0.00%
Total Funding 4,632,272 3,835,700 3,973,800 5,190,500 -5,190,500 35.32%
Fiscal Year 2025 18 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Bayshore CRA Project Fund (1021)
Fund Type:Special Revenue
Description:To account for the Bayshore Community Redevelopment Agency (CRA) capital program. Prior to the
accounting system upgrade in FY 2023, this was Fund number 787.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 364,290 720,900 4,098,900 150,000 -150,000 (79.19)%
Capital Outlay -1,750,000 8,614,700 3,349,100 -3,349,100 91.38%
Grants and Aid --515,400 50,000 -50,000 N/A
Remittances -200,000 450,000 450,000 -450,000 125.00%
Total Appropriations 364,290 2,670,900 13,679,000 3,999,100 -3,999,100 49.73%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 39,500 -6,000 ---N/A
Interest/Misc 211,822 24,600 216,600 24,600 -24,600 0.00%
Trans fm 1020 Bayshore CRA 3,741,327 2,647,500 2,647,500 3,975,700 -3,975,700 50.17%
Carry Forward 7,180,500 -10,808,900 ---N/A
Less 5% Required By Law -(1,200)-(1,200)-(1,200)0.00%
Total Funding 11,173,150 2,670,900 13,679,000 3,999,100 -3,999,100 49.73%
Fiscal Year 2025 19 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Immokalee Redevelopment (1025)
Fund Type:Special Revenue
Description:Established in FY 2001 to implement the Immokalee Component Section of the Collier County Community
Redevelopment Plan adopted by the Community Redevelopment Agency (CRA). Prior to the accounting system
upgrade in FY 2023, this was Fund number 186.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 239,337 258,900 233,800 267,900 69,800 337,700 30.44%
Operating Expense 159,086 372,300 375,200 414,400 -414,400 11.31%
Indirect Cost Reimburs 29,800 27,700 27,700 29,300 -29,300 5.78%
Capital Outlay -63,400 194,700 40,000 -40,000 (36.91)%
Trans to 0001 General Fund 53,800 -----N/A
Trans to 1020 Bayshore CRA 84,900 -----N/A
Trans to 1026 Immok CRA Capital 1,667,699 542,700 542,700 637,900 -637,900 17.54%
Reserve for Contingencies -53,000 -18,300 -18,300 (65.47)%
Reserve for Capital ---69,900 -69,900 N/A
Total Appropriations 2,234,621 1,318,000 1,374,100 1,477,700 69,800 1,547,500 17.41%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 600,576 -200 ---N/A
Interest/Misc 19,277 7,200 31,600 7,200 -7,200 0.00%
Impact Fees 3,761 -----N/A
Reimb From Other Depts -92,800 92,800 92,800 -92,800 0.00%
Trans fm 0001 General Fund 984,800 993,000 993,000 1,179,800 -1,179,800 18.81%
Trans fm 1011 Unincorp GenFd 223,000 225,400 225,400 268,100 -268,100 18.94%
Trans fm 1629 Immok Beaut 92,800 -----N/A
Carry Forward 340,800 -31,100 ---N/A
Less 5% Required By Law -(400)-(400)-(400)0.00%
Total Funding 2,265,014 1,318,000 1,374,100 1,547,500 -1,547,500 17.41%
Immokalee CRA Capital (1026)
Fund Type:Special Revenue
Description:To account for the Immokalee Community Redevelopment Agency (CRA) capital program. Prior to the
accounting system upgrade in FY 2023, this was Fund number 786.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 33,625 -309,200 ---N/A
Capital Outlay -548,900 3,217,700 644,100 -644,100 17.34%
Grants and Aid --185,000 ---N/A
Total Appropriations 33,625 548,900 3,711,900 644,100 -644,100 17.34%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 43,447 6,500 44,800 6,500 -6,500 0.00%
Trans fm 1025 Immok CRA 1,667,699 542,700 542,700 637,900 -637,900 17.54%
Carry Forward 1,446,900 -3,124,400 ---N/A
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 3,158,046 548,900 3,711,900 644,100 -644,100 17.34%
Fiscal Year 2025 20 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Immokalee CRA Grant (1027)
Fund Type:Special Revenue
Description:To account for federal and state grants for improvement projects within the Immokalee Community
Redevelopment Agency (CRA) Area. Prior to the accounting system upgrade in FY 2023, this was Fund number
715.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --250,000 ---N/A
Capital Outlay --987,000 ---N/A
Total Appropriations --1,237,000 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues --987,000 ---N/A
Reimb From Other Depts --250,000 ---N/A
Total Funding --1,237,000 ---0.00%
Ave Maria Innovation Zone (1030)
Fund Type:Special Revenue
Description:Established in FY 2015 to attract and retain qualified targeted industry businesses within the defined
unincorporated area of Collier County. Prior to the accounting system upgrade in FY 2023, this was Fund
number 182.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -6,000 -5,800 -5,800 (3.33)%
Remittances ---500,000 -500,000 N/A
Restricted for Unfunded Requests -900,900 -594,400 -594,400 (34.02)%
Total Appropriations -906,900 -1,100,200 -1,100,200 21.31%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 16,298 14,500 21,900 13,000 -13,000 (10.34)%
Trans fm 0001 General Fund 119,400 136,300 136,300 138,500 -138,500 1.61%
Trans fm 1011 Unincorp GenFd 27,100 31,000 31,000 31,500 -31,500 1.61%
Carry Forward 565,900 725,800 728,700 917,900 -917,900 26.47%
Less 5% Required By Law -(700)-(700)-(700)0.00%
Total Funding 728,698 906,900 917,900 1,100,200 -1,100,200 21.31%
Fiscal Year 2025 21 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
I-75 & Collier Blvd Innovation Zone (1031)
Fund Type:Special Revenue
Description:Established in FY 2018 (with a base year of 2016 - FY 2017) to promote economic growth which results in high
wage jobs and helps diversify the economy. Prior to the accounting system upgrade in FY 2023, this was Fund
number 783.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -1,000 -1,000 -1,000 0.00%
Remittances 2,040,273 7,000,000 3,000,000 6,000,000 -6,000,000 (14.29)%
Restricted for Unfunded Requests -536,300 -676,500 -676,500 26.14%
Total Appropriations 2,040,273 7,537,300 3,000,000 6,677,500 -6,677,500 (11.41)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 27,068 4,000 42,700 4,000 -4,000 0.00%
Trans fm 0001 General Fund 419,300 470,200 470,200 629,700 -629,700 33.92%
Trans fm 1011 Unincorp GenFd 95,000 106,900 106,900 143,100 -143,100 33.86%
Adv/Repay fm 0001 Gen Fd 2,000,000 5,500,000 5,500,000 1,356,800 -1,356,800 (75.33)%
Carry Forward 923,100 1,456,400 1,424,300 4,544,100 -4,544,100 212.01%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 3,464,468 7,537,300 7,544,100 6,677,500 -6,677,500 (11.41)%
Golden Gate City Economic Development Zone (1032)
Fund Type:Special Revenue
Description:Established in FY 2019 (with an October 1, 2015 base year) to attract and retain qualified targeted industry
businesses within the defined unincorporated area of Collier County. Prior to the accounting system upgrade in
FY 2023, this was Fund number 782.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -1,000 -1,000 -1,000 0.00%
Remittances -788,900 -789,000 -789,000 0.01%
Restricted for Unfunded Requests -8,353,600 -11,667,300 -11,667,300 39.67%
Total Appropriations -9,143,500 -12,457,300 -12,457,300 36.24%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 139,955 154,000 194,900 272,300 -272,300 76.82%
Trans fm 0001 General Fund 1,867,600 2,063,200 2,063,200 2,425,500 -2,425,500 17.56%
Trans fm 1011 Unincorp GenFd 422,800 468,800 468,800 551,100 -551,100 17.56%
Carry Forward 4,064,800 6,465,400 6,495,200 9,222,100 -9,222,100 42.64%
Less 5% Required By Law -(7,900)-(13,700)-(13,700)73.42%
Total Funding 6,495,155 9,143,500 9,222,100 12,457,300 -12,457,300 36.24%
Fiscal Year 2025 22 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Ochopee Fire Control District (1040)
Fund Type:Special Revenue
Description:The fire district is a Municipal Service Taxing Unit (MSTU) that provides services to the residents of Ochopee
and is supported by ad valorem taxes. Ad valorem revenues collected are paid to Greater Naples Fire and
Rescue District until all legislative action is complete and Ochopee Fire Control District is incorporated into the
Greater Naples Fire and Rescue District. Prior to the accounting system upgrade in FY 2023, this was Fund
number 146.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Indirect Cost Reimburs 6,700 7,800 7,800 20,200 -20,200 158.97%
Capital Outlay -800,000 900,000 832,300 -832,300 4.04%
Remittances 3,503,784 3,696,600 4,047,000 3,873,400 -3,873,400 4.78%
Trans to Property Appraiser 11,940 13,500 13,500 13,600 -13,600 0.74%
Trans to Tax Collector 32,377 45,000 45,000 39,500 -39,500 (12.22)%
Reserve for Contingencies -350,400 -442,500 -442,500 26.28%
Reserve for Cash Flow -157,000 -409,600 -409,600 160.89%
Total Appropriations 3,554,800 5,070,300 5,013,300 5,631,100 -5,631,100 11.06%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 1,468,222 1,819,700 1,746,900 1,941,800 -1,941,800 6.71%
Delinquent Ad Valorem Taxes 50,610 -----N/A
Interest/Misc 18,294 2,000 14,000 4,000 -4,000 100.00%
Trans frm Property Appraiser 1,484 -----N/A
Trans frm Tax Collector 19,027 -----N/A
Trans fm 0001 General Fund 609,407 955,200 955,200 905,400 -905,400 (5.21)%
Trans fm 1011 Unincorp GenFd 1,511,364 2,338,500 2,338,500 2,216,800 -2,216,800 (5.20)%
Carry Forward 495,400 46,000 619,100 660,400 -660,400 1,335.65%
Less 5% Required By Law -(91,100)-(97,300)-(97,300)6.81%
Total Funding 4,173,808 5,070,300 5,673,700 5,631,100 -5,631,100 11.06%
Fiscal Year 2025 23 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Goodland/Horr's Island Fire District (1041)
Fund Type:Special Revenue
Description:This fire district is a Municipal Service Taxing Unit (MSTU) supported by ad valorem taxes providing service to
the residents of Goodland through a contractual agreement with a local fire department. Prior to the
accounting system upgrade in FY 2023, this was Fund number 149.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Indirect Cost Reimburs 1,000 1,000 1,000 1,000 -1,000 0.00%
Remittances 130,719 170,500 170,500 193,900 -193,900 13.72%
Trans to Property Appraiser 1,136 1,700 1,700 1,700 -1,700 0.00%
Trans to Tax Collector 3,473 4,000 4,000 4,300 -4,300 7.50%
Total Appropriations 136,328 177,200 177,200 200,900 -200,900 13.37%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 138,449 169,500 162,700 185,300 -185,300 9.32%
Delinquent Ad Valorem Taxes 3,301 -----N/A
State Revenue Sharing --700 ---N/A
Interest/Misc 1,807 -----N/A
Trans frm Property Appraiser 142 --4,100 -4,100 N/A
Trans frm Tax Collector 2,041 --1,700 -1,700 N/A
Carry Forward 23,500 16,200 32,900 19,100 -19,100 17.90%
Less 5% Required By Law -(8,500)-(9,300)-(9,300)9.41%
Total Funding 169,240 177,200 196,300 200,900 -200,900 13.37%
Court Innovations (1050)
Fund Type:Special Revenue
Description:Provides guardianship services to indigent, incapacitated adults. Funding is provided by additional court costs
established by Statute 939.185 F.S. and adopted by Ordinance 04-42. Prior to the accounting system upgrade in
FY 2023, this was Fund number 192.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -192,000 62,000 ---(100.00)%
Trans to 1051 Court Admin ---253,400 -253,400 N/A
Total Appropriations -192,000 62,000 253,400 -253,400 31.98%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Fines & Forfeitures 51,302 40,000 42,000 42,500 -42,500 6.25%
Interest/Misc 2,965 -5,100 ---N/A
Trans fm 1051 Court Admin 142,900 145,800 15,800 ---(100.00)%
Carry Forward 15,000 8,200 212,200 213,100 -213,100 2,498.78%
Less 5% Required By Law -(2,000)-(2,200)-(2,200)10.00%
Total Funding 212,167 192,000 275,100 253,400 -253,400 31.98%
Fiscal Year 2025 24 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Court Administration (1051)
Fund Type:Special Revenue
Description:Established to account for county costs associated with the activities of the 20th Judicial Circuit. The revenues
for this fund consist of Probation Fees and a transfer from the General Fund. Prior to the accounting system
upgrade in FY 2023, this was Fund number 681.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 2,414,128 2,748,500 2,700,700 2,952,800 -2,952,800 7.43%
Operating Expense 316,606 333,300 413,400 344,300 -344,300 3.30%
Capital Outlay -6,000 6,000 6,000 -6,000 0.00%
Trans to 1050 Court Innovations 142,900 145,800 15,800 ---(100.00)%
Trans to 1054 Court IT Fee ---130,000 -130,000 N/A
Trans to 1132 Teen Court 6,000 11,300 11,300 36,900 -36,900 226.55%
Trans to 1145 Law Library 42,100 64,400 64,400 68,500 -68,500 6.37%
Reserve for Contingencies -50,000 ----(100.00)%
Reserve for Attrition -(44,200)----(100.00)%
Total Appropriations 2,921,734 3,315,100 3,211,600 3,538,500 -3,538,500 6.74%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 156,545 150,000 145,200 152,800 -152,800 1.87%
Fines & Forfeitures 632,629 567,200 542,500 570,800 -570,800 0.63%
Interest/Misc 22,039 2,000 16,700 5,000 -5,000 150.00%
Trans fm 0001 General Fund 2,208,000 1,907,600 1,907,600 2,401,700 -2,401,700 25.90%
Trans fm 1050 Court Innov ---253,400 -253,400 N/A
Carry Forward 693,300 724,200 790,800 191,200 -191,200 (73.60)%
Less 5% Required By Law -(35,900)-(36,400)-(36,400)1.39%
Total Funding 3,712,514 3,315,100 3,402,800 3,538,500 -3,538,500 6.74%
State Housing Incentive Partnership (1053)
Fund Type:Special Revenue
Description:Grant funds used to provide affordable housing strategies such as impact fee waivers and deferrals, housing
rehabilitation and down payment/closing cost assistance. Prior to the accounting system upgrade in FY 2023,
this was Fund number 791.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 240,682 -810,000 ---N/A
Operating Expense 77,945 -138,600 ---N/A
Grants and Aid 250,975 -----N/A
Remittances 720,000 -12,611,400 ---N/A
Total Appropriations 1,289,602 -13,560,000 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 4,884,742 -12,892,800 ---N/A
Miscellaneous Revenues 459,225 -626,400 ---N/A
Interest/Misc 176,426 -40,800 ---N/A
Total Funding 5,520,394 -13,560,000 ---0.00%
Fiscal Year 2025 25 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Court Information Technology Fee (1054)
Fund Type:Special Revenue
Description:Funding is provided by a $2 service charge for recording documents or instruments as listed in S.28.222 F.S.
These funds are used to support court-related technology throughout the various entities of the Court. Prior to
the accounting system upgrade in FY 2023, this was Fund number 178.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 153,935 191,900 180,200 199,400 -199,400 3.91%
Operating Expense 1,014,398 1,251,900 1,258,000 1,350,900 -1,350,900 7.91%
Indirect Cost Reimburs 20,500 19,900 19,900 16,500 -16,500 (17.09)%
Capital Outlay -75,000 75,000 64,000 -64,000 (14.67)%
Reserve for Contingencies -38,500 -40,700 -40,700 5.71%
Reserve for Capital -502,500 -73,100 -73,100 (85.45)%
Total Appropriations 1,188,833 2,079,700 1,533,100 1,744,600 -1,744,600 (16.11)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 830,108 800,000 800,000 815,600 -815,600 1.95%
Interest/Misc 39,932 4,300 29,600 5,000 -5,000 16.28%
Trans fm 1051 Court Admin ---130,000 -130,000 N/A
Carry Forward 1,857,100 1,315,700 1,538,600 835,100 -835,100 (36.53)%
Less 5% Required By Law -(40,300)-(41,100)-(41,100)1.99%
Total Funding 2,727,140 2,079,700 2,368,200 1,744,600 -1,744,600 (16.11)%
University Extension Trust Fund (1055)
Fund Type:Special Revenue
Description:This fund was established to receive donations and monitor expenditures as (if) designated by specific
donation stipulations. Prior to the accounting system upgrade in FY 2023, this was Fund number 604.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 9,241 10,200 10,200 43,200 -43,200 323.53%
Reserve for Contingencies -300 -1,000 -1,000 233.33%
Restricted for Unfunded Requests -12,300 -12,300 -12,300 0.00%
Total Appropriations 9,241 22,800 10,200 56,500 -56,500 147.81%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 19,749 11,500 20,000 20,000 -20,000 73.91%
Interest/Misc 463 400 400 400 -400 0.00%
Carry Forward 15,900 11,500 26,900 37,100 -37,100 222.61%
Less 5% Required By Law -(600)-(1,000)-(1,000)66.67%
Total Funding 36,113 22,800 47,300 56,500 -56,500 147.81%
Fiscal Year 2025 26 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Court Maintenance Fund (1056)
Fund Type:Special Revenue
Description:This fund accounts for the revenue specifically created to fund State Court Facilities. On July 28, 2009, the
Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for non-criminal
traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in Section 318.17,
Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. Prior to the accounting system
upgrade in FY 2023, this was Fund number 181.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 62,760 -6,255,800 ---N/A
Capital Outlay --1,530,200 ---N/A
Reserve for Capital -4,040,800 -4,280,400 -4,280,400 5.93%
Total Appropriations 62,760 4,040,800 7,786,000 4,280,400 -4,280,400 5.93%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Fines & Forfeitures 958,050 900,000 900,000 900,000 -900,000 0.00%
Interest/Misc 225,841 35,000 111,900 35,000 -35,000 0.00%
Carry Forward 9,045,300 3,152,600 10,166,300 3,392,200 -3,392,200 7.60%
Less 5% Required By Law -(46,800)-(46,800)-(46,800)0.00%
Total Funding 10,229,191 4,040,800 11,178,200 4,280,400 -4,280,400 5.93%
GAC Trust Land Sales (1057)
Fund Type:Special Revenue
Description:Gulf American Corporation (GAC) Land Trust (1057) - Funds generated from surplus lot sales in the Golden
Gate Estates, deeded to Collier County in a 1983 settlement agreement with Avatar Properties, are used to fund
capital improvements within the Estates area. Prior to the accounting system upgrade in FY 2023, this was Fund
number 605.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -5,000 5,000 5,000 -5,000 0.00%
Remittances --250,000 ---N/A
Reserve for Capital -1,705,500 -2,445,100 -2,445,100 43.37%
Total Appropriations -1,710,500 255,000 2,450,100 -2,450,100 43.24%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 507,061 -----N/A
Interest/Misc 51,881 33,900 76,800 71,500 -71,500 110.91%
Carry Forward 2,001,400 1,678,300 2,560,400 2,382,200 -2,382,200 41.94%
Less 5% Required By Law -(1,700)-(3,600)-(3,600)111.76%
Total Funding 2,560,342 1,710,500 2,637,200 2,450,100 -2,450,100 43.24%
Fiscal Year 2025 27 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Office of Utility Regulation Fee Trust (1059)
Fund Type:Special Revenue
Description:Provides for the regulation of privately owned water, bulk water, and wastewater utilities providing service
within the unincorporated areas of Collier County. This regulatory body was approved by the BCC in May 1996.
Franchise fees from the regulated utilities are the principal revenue source. Prior to the accounting system
upgrade in FY 2023, this was Fund number 669.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 272,778 305,600 305,100 303,100 -303,100 (0.82)%
Operating Expense 15,630 86,800 87,100 91,800 -91,800 5.76%
Indirect Cost Reimburs 19,600 13,500 13,500 14,900 -14,900 10.37%
Trans to 5006 Info Tech Cap 8,600 10,200 10,200 12,700 -12,700 24.51%
Reserve for Contingencies -20,000 -20,000 -20,000 0.00%
Reserve for Capital -915,200 -648,000 -648,000 (29.20)%
Reserve for Cash Flow -34,700 -35,200 -35,200 1.44%
Reserve for Attrition -(5,300)-(5,400)-(5,400)1.89%
Total Appropriations 316,608 1,380,700 415,900 1,120,300 -1,120,300 (18.86)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Franchise Fees 163,506 150,000 134,200 124,000 -124,000 (17.33)%
Interest/Misc 25,684 18,800 25,700 25,900 -25,900 37.77%
Reimb From Other Depts -100,000 100,000 100,000 -100,000 0.00%
Carry Forward 1,166,500 1,125,400 1,038,900 882,900 -882,900 (21.55)%
Less 5% Required By Law -(13,500)-(12,500)-(12,500)(7.41)%
Total Funding 1,355,689 1,380,700 1,298,800 1,120,300 -1,120,300 (18.86)%
Fiscal Year 2025 28 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
800 MHz Intergovernmental Radio Communication Program (1060)
Fund Type:Special Revenue
Description:Provides funding for operating and maintenance costs of the 800 MHz radio system. Revenue is generated
from a $12.50 surcharge on moving traffic violations. A transfer from the General Fund is required to fully fund
the operational costs for the 800 MHz radio system. Prior to the accounting system upgrade in FY 2023, this
was Fund number 188.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 261,233 265,500 255,200 276,500 -276,500 4.14%
Operating Expense 1,729,705 1,861,600 1,787,800 2,490,900 -2,490,900 33.80%
Indirect Cost Reimburs 22,900 12,200 12,200 9,700 -9,700 (20.49)%
Capital Outlay 152,959 190,000 50,000 ---(100.00)%
Reserve for Contingencies -49,200 -70,800 -70,800 43.90%
Total Appropriations 2,166,796 2,378,500 2,105,200 2,847,900 -2,847,900 19.74%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 306,967 308,600 308,600 335,300 -335,300 8.65%
Miscellaneous Revenues 168,829 155,200 160,300 161,400 -161,400 3.99%
Interest/Misc 11,154 2,000 2,400 14,900 -14,900 645.00%
Reimb From Other Depts 136,995 631,400 631,400 543,300 -543,300 (13.95)%
Trans fm 0001 General Fund 1,433,360 1,278,900 1,278,900 1,323,700 -1,323,700 3.50%
Carry Forward 357,400 25,700 218,600 495,000 -495,000 1,826.07%
Less 5% Required By Law -(23,300)-(25,700)-(25,700)10.30%
Total Funding 2,414,705 2,378,500 2,600,200 2,847,900 -2,847,900 19.74%
Fiscal Year 2025 29 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Conservation Collier - Land Acquisition (1061)
Fund Type:Special Revenue
Description:To acquire environmentally sensitive lands through the development and implementation of innovative
purchase strategies designed to promote conservation, and restoration of County's natural resources. Prior to
the accounting system upgrade in FY 2023, this was Fund number 172.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 335,818 350,300 355,000 484,500 -484,500 38.31%
Operating Expense 200,716 411,400 231,700 298,700 -298,700 (27.39)%
Indirect Cost Reimburs 19,000 38,300 38,300 66,800 -66,800 74.41%
Capital Outlay 4,593,435 26,908,600 11,336,700 42,290,900 -42,290,900 57.16%
Trans to Property Appraiser 170,007 243,000 243,000 298,400 -298,400 22.80%
Trans to Tax Collector 595,183 970,000 970,000 946,700 -946,700 (2.40)%
Trans to 0001 General Fund -8,560,600 28,895,900 ---(100.00)%
Trans to 1011 Unincorp Gen Fd 48,000 6,416,300 ----(100.00)%
Trans to 1062 ConservCollr Maint 7,262,200 7,383,700 -6,900,000 -6,900,000 (6.55)%
Trans to 1063 ConservCollr Proj -675,000 675,000 1,077,000 -1,077,000 59.56%
Reserve for Contingencies -32,500 ----(100.00)%
Total Appropriations 13,224,360 51,989,700 42,745,600 52,363,000 -52,363,000 0.72%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 28,924,071 31,089,400 29,845,800 34,134,500 -34,134,500 9.79%
Delinquent Ad Valorem Taxes 285,091 -2,500 2,600 -2,600 N/A
State Revenue Sharing --186,000 ---N/A
Miscellaneous Revenues 15,277 30,000 30,000 31,000 -31,000 3.33%
Interest/Misc 679,055 654,200 935,100 504,100 -504,100 (22.94)%
Trans frm Property Appraiser 28,250 -----N/A
Trans frm Tax Collector 349,776 -----N/A
Carry Forward 14,113,800 21,804,900 31,170,700 19,424,500 -19,424,500 (10.92)%
Less 5% Required By Law -(1,588,800)-(1,733,700)-(1,733,700)9.12%
Total Funding 44,395,320 51,989,700 62,170,100 52,363,000 -52,363,000 0.72%
Fiscal Year 2025 30 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Conservation Collier Maintenance (1062)
Fund Type:Special Revenue
Description:To manage and maintain acquired environmentally sensitive lands in perpetuity through the development and
implementation of plans and programs that are designed to protect, conserve, and restore the County's natural
resources. Prior to the accounting system upgrade in FY 2023, this was Fund number 174.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 468,951 512,900 513,200 510,600 -510,600 (0.45)%
Operating Expense 498,883 835,300 897,900 1,512,200 -1,512,200 81.04%
Indirect Cost Reimburs 42,700 51,700 51,700 48,500 -48,500 (6.19)%
Capital Outlay 59,108 55,000 55,000 85,000 -85,000 54.55%
Trans to 0001 General Fund -38,150,200 723,500 ---(100.00)%
Trans to 1017 Water Polltn Ctrl -395,200 ----(100.00)%
Trans to 1063 ConservCollr Proj 244,100 -----N/A
Trans to 1840 Public Serv GrntM --10,000 ---N/A
Trans to 5006 Info Tech Cap 31,100 25,500 25,500 28,500 -28,500 11.76%
Reserve for Contingencies -36,400 -53,900 -53,900 48.08%
Restricted for Unfunded Requests -10,091,900 -45,618,300 -45,618,300 352.03%
Total Appropriations 1,344,842 50,154,100 2,276,800 47,857,000 -47,857,000 (4.58)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Delinquent Ad Valorem Taxes --100 ---N/A
Charges For Services 18 -----N/A
Miscellaneous Revenues 6,441 9,000 14,500 16,400 -16,400 82.22%
Interest/Misc 1,001,220 1,061,300 24,700 830,800 -830,800 (21.72)%
Reimb From Other Depts --105,700 ---N/A
Trans fm 1061 ConsrvCollr-Land 7,262,200 7,383,700 -6,900,000 -6,900,000 (6.55)%
Carry Forward 35,358,800 41,753,700 42,284,000 40,152,200 -40,152,200 (3.84)%
Less 5% Required By Law -(53,600)-(42,400)-(42,400)(20.90)%
Total Funding 43,628,678 50,154,100 42,429,000 47,857,000 -47,857,000 (4.58)%
Fiscal Year 2025 31 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Conservation Collier Projects (1063)
Fund Type:Special Revenue
Description:This fund accounts for Conservation Collier Capital Improvement Projects Prior to the accounting system
upgrade in FY 2023, this was Fund number 179.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 70,142 150,000 302,900 430,500 -430,500 187.00%
Capital Outlay -525,000 738,000 642,000 -642,000 22.29%
Reserve for Capital -16,100 -26,100 -26,100 62.11%
Total Appropriations 70,142 691,100 1,040,900 1,098,600 -1,098,600 58.96%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 8,520 8,000 11,300 600 -600 (92.50)%
Trans fm 1061 ConsrvCollr-Land -675,000 675,000 1,077,000 -1,077,000 59.56%
Trans fm 1062 ConsrvCollr Maint 244,100 -----N/A
Carry Forward 193,200 8,500 375,700 21,100 -21,100 148.24%
Less 5% Required By Law -(400)-(100)-(100)(75.00)%
Total Funding 445,820 691,100 1,062,000 1,098,600 -1,098,600 58.96%
Combined 911 System (1067)
Fund Type:Special Revenue
Description:Established to provide for costs associated with the Emergency 911 telephone system. Revenues are from a
surcharge to cellular and land-line telephone users that are billed and collected by the telephone company and
remitted to the County. Prior to the accounting system upgrade in FY 2023, this was Fund number 611.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances 2,218,256 2,237,000 2,099,400 2,330,300 -2,330,300 4.17%
Reserve for Contingencies -200,000 -200,000 -200,000 0.00%
Reserve for Capital -1,008,700 -1,117,800 -1,117,800 10.82%
Total Appropriations 2,218,256 3,445,700 2,099,400 3,648,100 -3,648,100 5.87%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 2,271,451 2,070,100 2,000,000 2,100,000 -2,100,000 1.44%
Interest/Misc 45,791 12,000 10,000 12,000 -12,000 0.00%
Carry Forward 1,451,100 1,467,800 1,731,100 1,641,700 -1,641,700 11.85%
Less 5% Required By Law -(104,200)-(105,600)-(105,600)1.34%
Total Funding 3,768,342 3,445,700 3,741,100 3,648,100 -3,648,100 5.87%
Fiscal Year 2025 32 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Sheriff Confiscated Property Trust Fund (1068)
Fund Type:Special Revenue
Description:Pursuant to Florida Statutes 932.7055, the proceeds from confiscated property shall be used for school
resource officers, crime prevention, safe neighborhood, drug abuse education and prevention programs, or
other law enforcement purposes, which include defraying the cost of protracted or complex investigations,
providing additional equipment or expertise, purchasing automated external defibrillators for use in law
enforcement vehicles, and providing matching funds to obtain federal grants. Prior to the accounting system
upgrade in FY 2023, this was Fund number 602.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances 22,500 11,500 16,500 12,500 -12,500 8.70%
Reserve for Contingencies -1,100 -1,100 -1,100 0.00%
Reserve for Capital -514,200 -515,200 -515,200 0.19%
Total Appropriations 22,500 526,800 16,500 528,800 -528,800 0.38%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Fines & Forfeitures 5,000 -----N/A
Interest/Misc 12,575 5,000 17,200 6,000 -6,000 20.00%
Carry Forward 526,500 522,100 522,400 523,100 -523,100 0.19%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 544,075 526,800 539,600 528,800 -528,800 0.38%
Juvenile Cyber Safety (1069)
Fund Type:Special Revenue
Description:Pursuant to Florida Statutes 847.0141(6), a civil penalty is assessed to minors if they commit the offense of
sexting. Eighty (80%) percent of the civil penalty received by a juvenile court pursuant to this section shall be
remitted by the clerk of the court to the county commission to provide training on cyber-safety for minors.
Prior to the accounting system upgrade in FY 2023, this was Fund number 618.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances -2,700 -2,900 -2,900 7.41%
Total Appropriations -2,700 -2,900 -2,900 7.41%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 96 -----N/A
Interest/Misc 68 -----N/A
Carry Forward 2,700 2,700 2,900 2,900 -2,900 7.41%
Total Funding 2,864 2,700 2,900 2,900 -2,900 7.41%
Fiscal Year 2025 33 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Crime Prevention Trust Fund (1070)
Fund Type:Special Revenue
Description:Pursuant to Florida Statute 775.083, court costs shall be assessed and collected in each instance a defendant
pleads nolo contendere to, or is convicted of, or adjudicated delinquent for, a felony, a misdemeanor, or a
criminal traffic offense under state law, or a violation of any municipal or county ordinance if the violation
constitutes a misdemeanor under state law. The court costs imposed is $50 for a felony and $20 for any other
offense. The county, in consultation with the sheriff, must expend such funds for crime prevention programs in
the county, including safe neighborhood programs under ss. 163.501-163.523 F.S. Prior to the accounting
system upgrade in FY 2023, this was Fund number 603.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances 85,740 450,000 122,000 475,000 -475,000 5.56%
Reserve for Contingencies -45,000 -45,000 -45,000 0.00%
Reserve for Capital -244,600 -203,700 -203,700 (16.72)%
Total Appropriations 85,740 739,600 122,000 723,700 -723,700 (2.15)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 76,582 75,000 78,200 76,000 -76,000 1.33%
Interest/Misc 15,929 5,000 22,000 6,000 -6,000 20.00%
Carry Forward 668,200 663,600 667,600 645,800 -645,800 (2.68)%
Less 5% Required By Law -(4,000)-(4,100)-(4,100)2.50%
Total Funding 760,710 739,600 767,800 723,700 -723,700 (2.15)%
Law Enforcement Trust Fund (1071)
Fund Type:Special Revenue
Description:Pursuant to Florida Statutes 318.18(11)(d), a two dollar court costs is assessed for each infraction which can be
used for criminal justice advanced and specialized training and criminal justice training school enhancements as
provided under Florida Statutes 938.15. Prior to the accounting system upgrade in FY 2023, this was Fund
number 608.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances -200,000 100,000 200,000 -200,000 0.00%
Reserve for Contingencies -10,000 -10,000 -10,000 0.00%
Reserve for Capital -178,700 -156,600 -156,600 (12.37)%
Total Appropriations -388,700 100,000 366,600 -366,600 (5.69)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Fines & Forfeitures 64,334 63,300 60,500 62,000 -62,000 (2.05)%
Interest/Misc 8,464 2,500 13,300 5,000 -5,000 100.00%
Carry Forward 326,200 326,200 329,200 303,000 -303,000 (7.11)%
Less 5% Required By Law -(3,300)-(3,400)-(3,400)3.03%
Total Funding 398,998 388,700 403,000 366,600 -366,600 (5.69)%
Fiscal Year 2025 34 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Domestic Violence Trust Fund (1072)
Fund Type:Special Revenue
Description:Pursuant to Florida Statute 938.08, In addition to any sanction imposed for a violation of s. 784.011, s. 784.021,
s. 784.03, s. 784.041, s. 784.045, s. 784.048, s. 784.07, s. 784.08, s. 784.081, s. 784.082, s. 784.083, s. 784.085, s.
794.011, or for any offense of domestic violence described in s. 741.28, the court shall impose a surcharge.
Payment of the surcharge shall be a condition of probation, community control, or any other court-ordered
supervision. A portion of the surcharge shall be deposited into this trust fund and must be used only to defray
the costs of incarcerating persons sentenced under s. 741.283 and provide additional training to law
enforcement personnel in combating domestic violence. Prior to the accounting system upgrade in FY 2023,
this was Fund number 609.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances 5,627 50,000 23,600 50,000 -50,000 0.00%
Reserve for Contingencies -5,000 -5,000 -5,000 0.00%
Reserve for Capital -444,100 -452,300 -452,300 1.85%
Total Appropriations 5,627 499,100 23,600 507,300 -507,300 1.64%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Fines & Forfeitures 21,638 20,000 14,000 20,000 -20,000 0.00%
Interest/Misc 11,243 5,000 5,000 5,000 -5,000 0.00%
Carry Forward 460,900 475,400 488,200 483,600 -483,600 1.72%
Less 5% Required By Law -(1,300)-(1,300)-(1,300)0.00%
Total Funding 493,780 499,100 507,200 507,300 -507,300 1.64%
Affordable Housing (1075)
Fund Type:Special Revenue
Description:This fund was established by Resolution 2007-203 to accept voluntary donations to the County to further
affordable workforce housing initiatives. Prior to the accounting system upgrade in FY 2023, this was Fund
number 105.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Grants and Aid -100 -100 -100 0.00%
Remittances -1,007,300 -1,671,700 -1,671,700 65.96%
Total Appropriations -1,007,400 -1,671,800 -1,671,800 65.95%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 13,012 7,100 19,100 19,100 -19,100 169.01%
Trans fm 0001 General Fund 500,000 500,000 500,000 500,000 -500,000 0.00%
Carry Forward 121,600 500,700 634,600 1,153,700 -1,153,700 130.42%
Less 5% Required By Law -(400)-(1,000)-(1,000)150.00%
Total Funding 634,612 1,007,400 1,153,700 1,671,800 -1,671,800 65.95%
Fiscal Year 2025 35 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Housing Density Bonus (1076)
Fund Type:Special Revenue
Description:To account for proceeds from affordable housing units sold in excess of 5% annual increase in value over the
original purchase price per Collier County Land Development Code 2.06.04(A). Expenditures are to be used to
promote additional affordable housing programs within the County. Prior to the accounting system upgrade in
FY 2023, this was Fund number 106.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances ---44,200 -44,200 N/A
Total Appropriations ---44,200 -44,200 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 1,036 -----N/A
Carry Forward 43,100 -44,200 44,200 -44,200 N/A
Total Funding 44,136 -44,200 44,200 -44,200 0.00%
Affordable Housing (1077)
Fund Type:Special Revenue
Description:The monies in this fund are primarily sourced from affordable housing initiatives. Prior to the accounting
system upgrade in FY 2023, this was Fund number 116.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 109,289 84,200 198,900 258,200 -258,200 206.65%
Operating Expense 46,500 557,500 10,600 82,500 -82,500 (85.20)%
Grants and Aid -312,500 -775,700 -775,700 148.22%
Total Appropriations 155,789 954,200 209,500 1,116,400 -1,116,400 17.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 31,150 17,400 26,600 17,400 -17,400 0.00%
Interest/Misc 20,934 18,000 18,000 18,000 -18,000 0.00%
Trans fm 0001 General Fund 281,700 126,700 126,700 222,600 -222,600 75.69%
Carry Forward 720,300 793,900 898,400 860,200 -860,200 8.35%
Less 5% Required By Law -(1,800)-(1,800)-(1,800)0.00%
Total Funding 1,054,084 954,200 1,069,700 1,116,400 -1,116,400 17.00%
Fiscal Year 2025 36 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
TDC Beach Park Facilities (1100)
Fund Type:Special Revenue
Description:This fund accounts for the portion of tourist development tax dollars that funds beach park facility,
infrastructure and parking projects. Prior to the accounting system upgrade in FY 2023, this was Fund number
183.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 202,100 -388,400 ---N/A
Capital Outlay 89,294 -2,884,800 ---N/A
Trans to Tax Collector 28,481 32,100 32,100 35,300 -35,300 9.97%
Reserve for Capital -4,437,100 -6,562,100 -6,562,100 47.89%
Total Appropriations 319,875 4,469,200 3,305,300 6,597,400 -6,597,400 47.62%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Tourist Devel Tax 1,579,418 1,234,300 1,528,300 1,357,700 -1,357,700 10.00%
Interest/Misc 134,110 32,600 -55,000 -55,000 68.71%
Adv/Repay fm 3007 Sports Cmplx -250,000 250,000 250,000 -250,000 0.00%
Carry Forward 5,141,800 3,015,800 6,532,400 5,005,400 -5,005,400 65.97%
Less 5% Required By Law -(63,500)-(70,700)-(70,700)11.34%
Total Funding 6,855,327 4,469,200 8,310,700 6,597,400 -6,597,400 47.62%
Tourism Promotion (1101)
Fund Type:Special Revenue
Description:This fund accounts for the portion of tourist development tax dollars that fund marketing and promotion
activities. The tourist tax is levied against short-term (6 month or less) rentals that include hotel, motel rooms,
condominiums and houses, campgrounds and other lodgings. Prior to the accounting system upgrade in FY
2023, this was Fund number 184.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 8,586,893 22,447,900 10,052,100 22,679,200 -22,679,200 1.03%
Indirect Cost Reimburs 80,700 104,800 104,800 99,600 -99,600 (4.96)%
Trans to Tax Collector 303,823 366,700 366,700 409,300 -409,300 11.62%
Trans to 1104 TDC Mgt & Ops 1,784,400 2,022,300 2,022,300 1,622,900 -1,622,900 (19.75)%
Trans to 1109 Sports Complx 478,100 498,400 498,400 515,800 -515,800 3.49%
Reserve for Contingencies -250,000 -250,000 -250,000 0.00%
Restricted for Unfunded Requests ---8,557,300 -8,557,300 N/A
Total Appropriations 11,233,917 25,690,100 13,044,300 34,134,100 -34,134,100 32.87%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Tourist Devel Tax 16,195,060 12,221,500 14,500,000 13,643,700 -13,643,700 11.64%
Interest/Misc 370,666 175,000 390,000 180,300 -180,300 3.03%
Carry Forward 13,840,800 13,913,500 19,155,600 21,001,300 -21,001,300 50.94%
Less 5% Required By Law -(619,900)-(691,200)-(691,200)11.50%
Total Funding 30,406,526 25,690,100 34,045,600 34,134,100 -34,134,100 32.87%
Fiscal Year 2025 37 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
TDC Beach Renourishment and Inlet Project Management (1102)
Fund Type:Special Revenue
Description:This fund provides for management and administration of beach renourishment projects, pass and inlet
projects, beach and pass monitoring, and beach maintenance. Prior to the accounting system upgrade in FY
2023, this was Fund number 185.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 711,354 711,400 696,400 746,100 -746,100 4.88%
Operating Expense 171,078 254,700 213,200 268,200 -268,200 5.30%
Indirect Cost Reimburs 49,500 47,900 47,900 50,300 -50,300 5.01%
Trans to 1013 Comm Dev 28,700 -----N/A
Trans to 1017 Water Polltn Ctrl 45,000 45,000 45,000 45,000 -45,000 0.00%
Trans to 5006 Info Tech Cap 17,800 15,300 15,300 15,800 -15,800 3.27%
Reserve for Contingencies -33,300 -101,000 -101,000 203.30%
Total Appropriations 1,023,433 1,107,600 1,017,800 1,226,400 -1,226,400 10.73%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 68 -100 ---N/A
Interest/Misc 10,197 1,000 4,600 1,000 -1,000 0.00%
Trans fm 1105 TDC Bch&Inlet Mgt 817,600 992,300 992,300 957,500 -957,500 (3.51)%
Carry Forward 484,900 114,400 288,800 268,000 -268,000 134.27%
Less 5% Required By Law -(100)-(100)-(100)0.00%
Total Funding 1,312,765 1,107,600 1,285,800 1,226,400 -1,226,400 10.73%
TDC Museum (Non-County) Grants (1103)
Fund Type:Special Revenue
Description:This fund provides Tourist Development monies on a grant request basis to promote museum special events
and traveling exhibits. Prior to the accounting system upgrade in FY 2023, this was Fund number 193.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Indirect Cost Reimburs 1,500 2,800 2,800 4,800 -4,800 71.43%
Remittances 838,430 850,000 716,500 850,000 -850,000 0.00%
Trans to Tax Collector 16,810 19,800 19,800 21,700 -21,700 9.60%
Restricted for Unfunded Requests -1,081,400 -1,499,500 -1,499,500 38.66%
Total Appropriations 856,740 1,954,000 739,100 2,376,000 -2,376,000 21.60%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Tourist Devel Tax 840,521 658,500 675,000 724,300 -724,300 9.99%
Interest/Misc 44,636 5,700 46,200 5,900 -5,900 3.51%
Carry Forward 1,671,700 1,323,000 1,700,200 1,682,300 -1,682,300 27.16%
Less 5% Required By Law -(33,200)-(36,500)-(36,500)9.94%
Total Funding 2,556,857 1,954,000 2,421,400 2,376,000 -2,376,000 21.60%
Fiscal Year 2025 38 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
TDC Office Management and Operations (1104)
Fund Type:Special Revenue
Description:This fund accounts for Tourist Development Council (TDC) staff support, overall tourism promotion program
management, and marketing and promotion activities provided through County staff. Prior to the accounting
system upgrade in FY 2023, this was Fund number 194.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 1,212,987 1,562,000 1,202,200 1,337,000 -1,337,000 (14.40)%
Operating Expense 340,702 376,900 376,900 506,000 -506,000 34.25%
Indirect Cost Reimburs 47,000 47,300 47,300 53,300 -53,300 12.68%
Trans to 0001 General Fund 170,300 -----N/A
Trans to 3001 Co-Wide Cap Proj 5,100 -----N/A
Trans to 5006 Info Tech Cap 59,300 61,100 61,100 69,700 -69,700 14.08%
Reserve for Contingencies -50,000 -50,600 -50,600 1.20%
Reserve for Capital -55,000 -55,000 -55,000 0.00%
Restricted for Unfunded Requests ---139,900 -139,900 N/A
Reserve for Attrition -(27,400)-(23,000)-(23,000)(16.06)%
Total Appropriations 1,835,389 2,124,900 1,687,500 2,188,500 -2,188,500 2.99%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 140 -----N/A
Interest/Misc 9,360 1,500 8,700 1,600 -1,600 6.67%
Trans fm 1101 Tourism Promo 1,784,400 2,022,300 2,022,300 1,622,900 -1,622,900 (19.75)%
Carry Forward 262,200 101,100 220,500 564,000 -564,000 457.86%
Total Funding 2,056,100 2,124,900 2,251,500 2,188,500 -2,188,500 2.99%
Fiscal Year 2025 39 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
TDC Beach Renourishment & Inlet Management (1105)
Fund Type:Special Revenue
Description:This fund provides funding for beach renourishment projects, pass and inlet projects, beach and pass
monitoring requirements, and beach maintenance efforts. Prior to the accounting system upgrade in FY 2023,
this was Fund number 195.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 67,552 600 600 900 -900 50.00%
Operating Expense 1,975,555 3,622,500 16,687,200 2,449,400 -2,449,400 (32.38)%
Capital Outlay 14,556,105 8,730,000 21,699,500 3,605,000 -3,605,000 (58.71)%
Remittances 921,400 -----N/A
Trans to Tax Collector 310,016 336,000 336,000 369,600 -369,600 10.00%
Trans to 1102 TDC Bch&Inlet Mgt 817,600 992,300 992,300 957,500 -957,500 (3.51)%
Trans to 1804 P&R Sea Turtle 171,700 171,700 171,700 171,700 -171,700 0.00%
Reserve for Capital -42,470,500 -59,663,900 -59,663,900 40.48%
Reserve for Catastrophic Event -500,000 -1,000,000 -1,000,000 100.00%
Total Appropriations 18,819,928 56,823,600 39,887,300 68,218,000 -68,218,000 20.05%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Tourist Devel Tax 17,191,781 13,438,900 16,640,400 14,782,800 -14,782,800 10.00%
Miscellaneous Revenues 3,300 -----N/A
Interest/Misc 1,788,270 350,000 1,185,600 1,250,000 -1,250,000 257.14%
Adv/Repay fm 3007 Sports Cmplx -250,000 250,000 250,000 -250,000 0.00%
Carry Forward 70,948,300 43,474,200 74,548,100 52,736,800 -52,736,800 21.31%
Less 5% Required By Law -(689,500)-(801,600)-(801,600)16.26%
Total Funding 89,931,651 56,823,600 92,624,100 68,218,000 -68,218,000 20.05%
TDC Promotion Reserve (1106)
Fund Type:Special Revenue
Description:This fund provides reserve funding to promote Collier County after a natural or economic disaster to expedite
tourism recovery. Prior to the accounting system upgrade in FY 2023, this was Fund number 196.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 100 558,700 100 558,700 -558,700 0.00%
Indirect Cost Reimburs 400 600 600 400 -400 (33.33)%
Reserve for Contingencies -10,000 -10,000 -10,000 0.00%
Restricted for Unfunded Requests ---558,600 -558,600 N/A
Reserve for Disaster Stimulus Advertising -1,500,000 -1,509,300 -1,509,300 0.62%
Total Appropriations 500 2,069,300 700 2,637,000 -2,637,000 27.43%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 60,119 15,000 56,000 15,500 -15,500 3.33%
Carry Forward 2,507,300 2,055,100 2,567,000 2,622,300 -2,622,300 27.60%
Less 5% Required By Law -(800)-(800)-(800)0.00%
Total Funding 2,567,419 2,069,300 2,623,000 2,637,000 -2,637,000 27.43%
Fiscal Year 2025 40 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Museums (1107)
Fund Type:Special Revenue
Description:This fund provides dedicated funding for operations of the Collier County Museum as well as exhibit and
facility capital improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 198.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 1,531,251 1,654,500 1,510,800 1,697,600 -1,697,600 2.61%
Operating Expense 709,392 892,400 877,400 927,200 -927,200 3.90%
Indirect Cost Reimburs 280,400 231,600 231,600 236,200 -236,200 1.99%
Trans to Property Appraiser -100 100 ---(100.00)%
Trans to Tax Collector 42,708 42,000 42,000 42,100 -42,100 0.24%
Trans to 3026 Museum Capital 110,000 -----N/A
Reserve for Contingencies -28,400 -28,400 -28,400 0.00%
Reserve for Attrition -(28,300)-(28,300)-(28,300)0.00%
Total Appropriations 2,673,751 2,820,700 2,661,900 2,903,200 -2,903,200 2.92%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Tourist Devel Tax 2,000,000 2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Charges For Services 6,455 1,000 2,300 2,200 -2,200 120.00%
Miscellaneous Revenues 4,738 600 18,400 18,000 -18,000 2,900.00%
Interest/Misc 16,778 12,000 10,500 12,000 -12,000 0.00%
Trans fm 0001 General Fund 495,400 644,500 644,500 711,100 -711,100 10.33%
Carry Forward 397,600 263,300 247,700 261,500 -261,500 (0.68)%
Less 5% Required By Law -(100,700)-(101,600)-(101,600)0.89%
Total Funding 2,920,971 2,820,700 2,923,400 2,903,200 -2,903,200 2.92%
Tourism Capital Projects Fund (1108)
Fund Type:Special Revenue
Description:This fund provides funding for capital projects that promote tourism. Prior to the accounting system upgrade
in FY 2023, this was Fund number 758.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 85,224 -584,800 ---N/A
Trans to Tax Collector 126,023 158,000 158,000 173,800 -173,800 10.00%
Trans to 2017 TDT Rev Bond 3,730,300 3,754,500 3,754,500 3,694,100 -3,694,100 (1.61)%
Trans to 3007 Sports Complex 3,382,500 2,698,200 2,698,200 3,431,500 -3,431,500 27.18%
Reserve for Capital -179,200 -397,500 -397,500 121.82%
Total Appropriations 7,324,048 6,789,900 7,195,500 7,696,900 -7,696,900 13.36%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Tourist Devel Tax 6,301,174 4,923,200 6,096,000 5,415,500 -5,415,500 10.00%
Interest/Misc 69,596 50,000 75,800 50,000 -50,000 0.00%
Carry Forward 4,481,600 2,065,700 3,528,400 2,504,700 -2,504,700 21.25%
Less 5% Required By Law -(249,000)-(273,300)-(273,300)9.76%
Total Funding 10,852,370 6,789,900 9,700,200 7,696,900 -7,696,900 13.36%
Fiscal Year 2025 41 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Sports & Special Events Complex (1109)
Fund Type:Special Revenue
Description:This fund accounts for the day-to-day operations of the Sports & Special Events Complex. The General Fund
provides funding for day to day operations and maintenance of the complex and the tourist development
transfer provides funding for management, marketing, and promotion. Prior to the accounting system upgrade
in FY2023, this was Fund 759.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 557,982 666,300 612,700 692,900 -692,900 3.99%
Operating Expense 3,439,633 4,964,500 5,512,100 6,770,700 -6,770,700 36.38%
Indirect Cost Reimburs 36,300 55,000 55,000 66,000 -66,000 20.00%
Capital Outlay 95,341 683,500 683,500 683,500 -683,500 0.00%
Reserve for Contingencies -127,500 -87,800 -87,800 (31.14)%
Reserve for Capital ---669,500 -669,500 N/A
Reserve for Future Capital Replacements -883,400 -1,250,500 -1,250,500 41.56%
Reserve for Motor Pool Cap -197,000 -237,100 -237,100 20.36%
Total Appropriations 4,129,256 7,577,200 6,863,300 10,458,000 -10,458,000 38.02%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 2,161,145 2,484,800 2,484,800 3,987,600 -3,987,600 60.48%
Miscellaneous Revenues 500 -500 500 -500 N/A
Interest/Misc 86,990 17,300 92,300 17,700 -17,700 2.31%
Trans fm 0001 General Fund 3,029,100 3,029,100 3,029,100 2,979,500 -2,979,500 (1.64)%
Trans fm 1101 Tourism Promo 478,100 498,400 498,400 515,800 -515,800 3.49%
Carry Forward 2,292,300 1,672,700 3,915,400 3,157,200 -3,157,200 88.75%
Less 5% Required By Law -(125,100)-(200,300)-(200,300)60.11%
Total Funding 8,048,135 7,577,200 10,020,500 10,458,000 -10,458,000 38.02%
Local Provider Participation (1130)
Fund Type:Special Revenue
Description:This fund was established for the levy of a uniform non-ad valorem special assessment which will generate
sufficient revenue to fund the non-federal share of Medicaid payments associated with Local Services per
Ordinance 2021-23. Prior to the accounting system upgrade in FY 2023, this was Fund number 169.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services ---5,100 -5,100 N/A
Operating Expense 602 121,800 800 82,800 -82,800 (32.02)%
Indirect Cost Reimburs -28,200 28,200 25,900 -25,900 (8.16)%
Remittances 5,754,284 2,065,400 13,205,900 ---(100.00)%
Total Appropriations 5,754,886 2,215,400 13,234,900 113,800 -113,800 (94.86)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Special Assessments 5,578,033 -10,657,400 ---N/A
Interest/Misc 89,069 68,200 62,000 62,000 -62,000 (9.09)%
Carry Forward 2,658,200 2,150,600 2,570,400 54,900 -54,900 (97.45)%
Less 5% Required By Law -(3,400)-(3,100)-(3,100)(8.82)%
Total Funding 8,325,302 2,215,400 13,289,800 113,800 -113,800 (94.86)%
Fiscal Year 2025 42 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Teen Court (1132)
Fund Type:Special Revenue
Description:To provide a diversionary program for first-time juvenile misdemeanor offenders and court education
programs for student volunteers. Funding is provided by additional court costs established by Statute 939.185
F.S. and adopted by Ordinance 04-42. Prior to the accounting system upgrade in FY 2023, this was Fund
number 171.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 59,101 72,900 82,000 77,200 -77,200 5.90%
Operating Expense 645 3,600 2,800 3,700 -3,700 2.78%
Remittances -3,000 3,000 3,000 -3,000 0.00%
Total Appropriations 59,746 79,500 87,800 83,900 -83,900 5.53%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Fines & Forfeitures 51,302 44,700 42,000 42,500 -42,500 (4.92)%
Interest/Misc 954 -800 ---N/A
Trans fm 1051 Court Admin 6,000 11,300 11,300 36,900 -36,900 226.55%
Carry Forward 41,900 25,700 40,400 6,700 -6,700 (73.93)%
Less 5% Required By Law -(2,200)-(2,200)-(2,200)0.00%
Total Funding 100,156 79,500 94,500 83,900 -83,900 5.53%
Driver Education (1133)
Fund Type:Special Revenue
Description:Established in FY 2004, this fund accounts for the $5.00 surcharge on all moving and non-moving civil traffic
infractions excluding parking violations filed in County Court. Proceeds fund driver education programs in
both public and non-public high schools. Prior to the accounting system upgrade in FY 2023, this was Fund
number 173.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Indirect Cost Reimburs 800 1,000 1,000 1,000 -1,000 0.00%
Remittances 175,000 192,000 192,000 192,000 -192,000 0.00%
Restricted for Unfunded Requests -129,300 -82,600 -82,600 (36.12)%
Total Appropriations 175,800 322,300 193,000 275,600 -275,600 (14.49)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 154,191 165,000 156,000 160,000 -160,000 (3.03)%
Interest/Misc 4,925 4,200 4,500 4,700 -4,700 11.90%
Carry Forward 168,400 161,800 151,700 119,200 -119,200 (26.33)%
Less 5% Required By Law -(8,700)-(8,300)-(8,300)(4.60)%
Total Funding 327,516 322,300 312,200 275,600 -275,600 (14.49)%
Fiscal Year 2025 43 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Domestic Animal Services Donations (1135)
Fund Type:Special Revenue
Description:This fund was established to collect and monitor donations given to Domestic Animal Services by private
citizens and/or organizations for the benefit of animals and their needs. Prior to the accounting system
upgrade in FY 2023, this was Fund number 180.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 325,368 256,500 85,300 120,500 -120,500 (53.02)%
Capital Outlay ---50,000 -50,000 N/A
Reserve for Contingencies -6,300 -3,300 -3,300 (47.62)%
Total Appropriations 325,368 262,800 85,300 173,800 -173,800 (33.87)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 130 -----N/A
Miscellaneous Revenues 114,700 120,000 40,000 80,000 -80,000 (33.33)%
Interest/Misc 6,992 10,400 ----(100.00)%
Carry Forward 346,400 139,000 143,100 97,800 -97,800 (29.64)%
Less 5% Required By Law -(6,600)-(4,000)-(4,000)(39.39)%
Total Funding 468,221 262,800 183,100 173,800 -173,800 (33.87)%
Miscellaneous Florida Statutes Fund (1136)
Fund Type:Special Revenue
Description:Accounts for revenues generated by concession fees from the County's Government Complex Snack Bar to be
used to improve handicapped and general accessibility to government facilities. Prior to the accounting system
upgrade in FY 2023, this was Fund number 190.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 25,200 42,900 200 43,900 -43,900 2.33%
Total Appropriations 25,200 42,900 200 43,900 -43,900 2.33%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 1,157 -----N/A
Carry Forward 68,100 42,900 44,100 43,900 -43,900 2.33%
Total Funding 69,257 42,900 44,100 43,900 -43,900 2.33%
Fiscal Year 2025 44 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Euclid and Lakeland Assessment (1137)
Fund Type:Special Revenue
Description:A special assessment bond was used to finance capital improvements within the respective residential area.
Prior to the accounting system upgrade in FY 2023, this was Fund number 253.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense ---102,100 -102,100 N/A
Reserve for Debt Service -98,300 ----(100.00)%
Total Appropriations -98,300 -102,100 -102,100 3.87%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 2,343 400 1,700 400 -400 0.00%
Carry Forward 97,500 97,900 100,000 101,700 -101,700 3.88%
Total Funding 99,843 98,300 101,700 102,100 -102,100 3.87%
Parks & Recreation Donations (1138)
Fund Type:Special Revenue
Description:To provide community based programming for eligible children in Collier County through receipt of charitable
donations. Prior to the accounting system upgrade in FY 2023, this was Fund number 607.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 355 30,600 -31,000 -31,000 1.31%
Reserve for Contingencies -2,300 -800 -800 (65.22)%
Restricted for Unfunded Requests -78,100 -87,100 -87,100 11.52%
Total Appropriations 355 111,000 -118,900 -118,900 7.12%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 11,262 11,000 900 9,400 -9,400 (14.55)%
Interest/Misc 2,286 2,700 2,600 3,100 -3,100 14.81%
Carry Forward 89,400 98,100 103,500 107,000 -107,000 9.07%
Less 5% Required By Law -(800)-(600)-(600)(25.00)%
Total Funding 102,949 111,000 107,000 118,900 -118,900 7.12%
Fiscal Year 2025 45 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Animal Control Neuter / Spay Trust Fund (1139)
Fund Type:Special Revenue
Description:Provides for a neuter/spay program for animals adopted from Domestic Animal Services. A deposit is required
for all animals adopted and is applied to the cost of the neuter/spay procedure performed by a local
veterinarian. Prior to the accounting system upgrade in FY 2023, this was Fund number 610.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 156,648 134,400 134,300 145,600 -145,600 8.33%
Reserve for Contingencies -3,200 -4,500 -4,500 40.63%
Restricted for Unfunded Requests -25,000 ----(100.00)%
Total Appropriations 156,648 162,600 134,300 150,100 -150,100 (7.69)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Licenses & Permits 86,250 61,500 61,500 61,500 -61,500 0.00%
Charges For Services 18,585 20,000 20,000 20,000 -20,000 0.00%
Miscellaneous Revenues 16,697 -----N/A
Interest/Misc 3,231 4,700 ----(100.00)%
Carry Forward 157,300 80,800 125,400 72,600 -72,600 (10.15)%
Less 5% Required By Law -(4,400)-(4,000)-(4,000)(9.09)%
Total Funding 282,063 162,600 206,900 150,100 -150,100 (7.69)%
Library Trust Fund (1140)
Fund Type:Special Revenue
Description:Accounts for donations and bequests received from the public for the Collier County Public Library system.
Available funds will be used to replace furniture and to purchase office and computer equipment. Prior to the
accounting system upgrade in FY 2023, this was Fund number 612.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 100 -----N/A
Operating Expense 107,833 219,000 -206,000 -206,000 (5.94)%
Trans to 1810 Lib Donations ---79,400 -79,400 N/A
Total Appropriations 107,933 219,000 -285,400 -285,400 30.32%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 30,194 30,000 26,700 33,000 -33,000 10.00%
Interest/Misc 5,997 8,900 -3,000 -3,000 (66.29)%
Carry Forward 296,400 182,100 224,700 251,400 -251,400 38.06%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 332,591 219,000 251,400 285,400 -285,400 30.32%
Fiscal Year 2025 46 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Drug Abuse Trust (1141)
Fund Type:Special Revenue
Description:This fund authorizes the Court to impose an additional assessment (fine) against drug offenders to be
disbursed to a qualified drug abuse treatment or addiction program in the County. Prior to the accounting
system upgrade in FY 2023, this was Fund number 616.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense ---4,800 -4,800 N/A
Reserve for Contingencies -4,600 ----(100.00)%
Total Appropriations -4,600 -4,800 -4,800 4.35%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 111 -100 ---N/A
Carry Forward 4,600 4,600 4,700 4,800 -4,800 4.35%
Total Funding 4,711 4,600 4,800 4,800 -4,800 4.35%
Freedom Memorial Trust Fund (1143)
Fund Type:Special Revenue
Description:This fund is used to account for all donations received for the construction of the Freedom Memorial. Prior to
the accounting system upgrade in FY 2023, this was Fund number 620.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,522 26,000 500 41,500 -41,500 59.62%
Total Appropriations 1,522 26,000 500 41,500 -41,500 59.62%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 3,700 -11,900 ---N/A
Interest/Misc 691 -----N/A
Carry Forward 27,200 26,000 30,100 41,500 -41,500 59.62%
Total Funding 31,591 26,000 42,000 41,500 -41,500 59.62%
Fiscal Year 2025 47 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Law Library (1145)
Fund Type:Special Revenue
Description:This fund was established to provide legal materials to the legal community and public. Funding is provided by
additional court costs established by Statute 939.185 F.S. and adopted by Ordinance 04-42. Prior to the
accounting system upgrade in FY 2023, this was Fund number 640.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 93,500 111,600 111,600 123,000 -123,000 10.22%
Total Appropriations 93,500 111,600 111,600 123,000 -123,000 10.22%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 51,302 40,000 42,000 42,500 -42,500 6.25%
Interest/Misc 1,025 -800 ---N/A
Trans fm 1051 Court Admin 42,100 64,400 64,400 68,500 -68,500 6.37%
Carry Forward 17,600 9,200 18,600 14,200 -14,200 54.35%
Less 5% Required By Law -(2,000)-(2,200)-(2,200)10.00%
Total Funding 112,027 111,600 125,800 123,000 -123,000 10.22%
Legal Aid Society (1146)
Fund Type:Special Revenue
Description:Provides the financial support of the Legal Aid Society operations. Funding is provided by additional court
costs established by Statute 939.185 F.S. and adopted by Ordinance 04-42 and supplemented by a transfer
from the General Fund. Prior to the accounting system upgrade in FY 2023, this was Fund number 652.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 192,847 193,000 193,000 193,000 -193,000 0.00%
Total Appropriations 192,847 193,000 193,000 193,000 -193,000 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 51,302 40,000 40,000 40,000 -40,000 0.00%
Interest/Misc 3,054 -4,600 ---N/A
Trans fm 0001 General Fund 145,600 143,800 143,800 138,900 -138,900 (3.41)%
Carry Forward 13,600 11,200 20,700 16,100 -16,100 43.75%
Less 5% Required By Law -(2,000)-(2,000)-(2,000)0.00%
Total Funding 213,557 193,000 209,100 193,000 -193,000 0.00%
Fiscal Year 2025 48 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Domestic Animal Services Medical Treatment Donations (1149)
Fund Type:Special Revenue
Description:
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense ---13,400 -13,400 N/A
Reserve for Contingencies ---400 -400 N/A
Total Appropriations ---13,800 -13,800 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues --13,800 ---N/A
Carry Forward ---13,800 -13,800 N/A
Total Funding --13,800 13,800 -13,800 0.00%
Collier County Street Lighting District (1601)
Fund Type:Special Revenue
Description:Provides street lighting to residential and commercial areas that do not meet the requirements for arterial level
roadway lighting. The principal revenue source within this fund is through a Board approved taxing district.
Prior to the accounting system upgrade in FY 2023, this was Fund number 760.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 802,248 953,500 841,600 1,065,400 -1,065,400 11.74%
Indirect Cost Reimburs 4,100 5,100 5,100 4,900 -4,900 (3.92)%
Trans to Property Appraiser 7,833 7,700 7,700 8,300 -8,300 7.79%
Trans to Tax Collector 17,412 18,300 18,300 19,200 -19,200 4.92%
Reserve for Contingencies -95,600 -99,600 -99,600 4.18%
Reserve for Capital -659,900 -733,700 -733,700 11.18%
Total Appropriations 831,593 1,740,100 872,700 1,931,100 -1,931,100 10.98%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 848,524 908,300 872,000 987,500 -987,500 8.72%
Delinquent Ad Valorem Taxes 19,211 -22,000 ---N/A
State Revenue Sharing --100 ---N/A
Miscellaneous Revenues 39,650 -----N/A
Interest/Misc 28,224 2,500 24,700 3,000 -3,000 20.00%
Trans frm Property Appraiser 963 -----N/A
Trans frm Tax Collector 10,233 -----N/A
Carry Forward 828,800 874,900 944,000 990,100 -990,100 13.17%
Less 5% Required By Law -(45,600)-(49,500)-(49,500)8.55%
Total Funding 1,775,606 1,740,100 1,862,800 1,931,100 -1,931,100 10.98%
Fiscal Year 2025 49 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Golden Gate Community Center (1605)
Fund Type:Special Revenue
Description:MSTU created to fund initial construction and on-going operations of a community center building within
Golden Gate City. Primary funding is provided by ad valorem taxes generated from property owners within the
MSTU and a transfer from the Unincorporated General Fund (1011). (Ord. 75-04) Prior to the accounting
system upgrade in FY 2023, this was Fund number 130.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 668,542 699,300 711,200 747,100 -747,100 6.84%
Operating Expense 309,717 512,300 375,600 536,200 -536,200 4.67%
Indirect Cost Reimburs 174,800 191,000 191,000 212,800 -212,800 11.41%
Capital Outlay -12,000 10,000 12,000 -12,000 0.00%
Trans to Property Appraiser 4,386 5,100 5,100 5,100 -5,100 0.00%
Trans to Tax Collector 11,559 18,900 18,900 14,100 -14,100 (25.40)%
Trans to 5006 Info Tech Cap 42,900 40,800 40,800 47,500 -47,500 16.42%
Reserve for Contingencies -70,800 -70,800 -70,800 0.00%
Reserve for Capital -1,078,200 -1,291,400 -1,291,400 19.77%
Total Appropriations 1,211,905 2,628,400 1,352,600 2,937,000 -2,937,000 11.74%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 564,892 665,300 638,700 721,200 -721,200 8.40%
Delinquent Ad Valorem Taxes 8,396 -300 ---N/A
Charges For Services 259,888 226,900 233,200 233,200 -233,200 2.78%
Miscellaneous Revenues 2,197 -200 ---N/A
Interest/Misc 32,145 28,700 32,000 29,000 -29,000 1.05%
Trans frm Property Appraiser 548 -----N/A
Trans frm Tax Collector 6,793 -----N/A
Trans fm 1011 Unincorp GenFd 587,600 612,600 612,600 634,000 -634,000 3.49%
Carry Forward 955,600 1,141,000 1,204,400 1,368,800 -1,368,800 19.96%
Less 5% Required By Law -(46,100)-(49,200)-(49,200)6.72%
Total Funding 2,418,057 2,628,400 2,721,400 2,937,000 -2,937,000 11.74%
Fiscal Year 2025 50 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Victoria Park Drainage MSTU (1608)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include monitoring
drainage and water control facilities and equipment. Prior to the accounting system upgrade in FY 2023, this
was Fund number 134.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 437 25,300 1,800 46,100 -46,100 82.21%
Indirect Cost Reimburs 800 1,000 1,000 600 -600 (40.00)%
Trans to Property Appraiser 114 300 300 300 -300 0.00%
Trans to Tax Collector 571 900 900 900 -900 0.00%
Trans to 1005 Stormwtr Ops 13,000 4,600 4,600 ---(100.00)%
Total Appropriations 14,922 32,100 8,600 47,900 -47,900 49.22%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 18,426 22,100 21,200 23,800 -23,800 7.69%
Delinquent Ad Valorem Taxes 617 -----N/A
Interest/Misc 274 -----N/A
Trans frm Property Appraiser 18 -----N/A
Trans frm Tax Collector 336 -----N/A
Carry Forward 7,900 11,100 12,700 25,300 -25,300 127.93%
Less 5% Required By Law -(1,100)-(1,200)-(1,200)9.09%
Total Funding 27,571 32,100 33,900 47,900 -47,900 49.22%
Naples Production Park MSTBU Fund (1612)
Fund Type:Special Revenue
Description:Fund used to pay for roadway and drainage improvements within the Naples Production Park Municipal
Service Taxing and Benefit Unit (MSTBU). Prior to the accounting system upgrade in FY 2023, this was Fund
number 138.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Indirect Cost Reimburs ---600 -600 N/A
Capital Outlay --160,800 3,600 -3,600 N/A
Total Appropriations --160,800 4,200 -4,200 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 3,803 -2,800 ---N/A
Carry Forward 158,400 -162,200 4,200 -4,200 N/A
Total Funding 162,203 -165,000 4,200 -4,200 0.00%
Fiscal Year 2025 51 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Naples Park Drainage MSTBU (1613)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
maintenance of drainage systems. Prior to the accounting system upgrade in FY 2023, this was Fund number
139.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 100 160,600 100 174,200 -174,200 8.47%
Indirect Cost Reimburs 600 700 700 400 -400 (42.86)%
Trans to Property Appraiser 75 200 200 200 -200 0.00%
Trans to Tax Collector 167 200 200 300 -300 50.00%
Total Appropriations 941 161,700 1,200 175,100 -175,100 8.29%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 8,080 10,100 9,700 11,100 -11,100 9.90%
Delinquent Ad Valorem Taxes 143 -----N/A
Interest/Misc 3,631 -----N/A
Trans frm Property Appraiser 9 -----N/A
Trans frm Tax Collector 98 -----N/A
Carry Forward 145,000 152,200 156,100 164,600 -164,600 8.15%
Less 5% Required By Law -(600)-(600)-(600)0.00%
Total Funding 156,961 161,700 165,800 175,100 -175,100 8.29%
Naples Production Park Maintenance MSTBU (1615)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements. Prior
to the accounting system upgrade in FY 2023, this was Fund number 141.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 100 100,100 100 100,100 -100,100 0.00%
Indirect Cost Reimburs 200 400 400 1,800 -1,800 350.00%
Capital Outlay 315,688 -39,800 ---N/A
Reserve for Capital -941,700 -608,700 -608,700 (35.36)%
Total Appropriations 315,988 1,042,200 40,300 710,600 -710,600 (31.82)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 24,564 5,000 8,100 5,000 -5,000 0.00%
Carry Forward 1,029,500 1,037,500 738,100 705,900 -705,900 (31.96)%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 1,054,064 1,042,200 746,200 710,600 -710,600 (31.82)%
Fiscal Year 2025 52 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Pine Ridge Industrial Park MSTBU (1616)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements. Prior
to the accounting system upgrade in FY 2023, this was Fund number 142.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 500 100 100 100 -100 0.00%
Indirect Cost Reimburs 600 900 900 800 -800 (11.11)%
Capital Outlay -2,094,500 -2,117,100 -2,117,100 1.08%
Total Appropriations 1,100 2,095,500 1,000 2,118,000 -2,118,000 1.07%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 49,703 9,600 ----(100.00)%
Carry Forward 2,070,400 2,086,400 2,119,000 2,118,000 -2,118,000 1.51%
Less 5% Required By Law -(500)----(100.00)%
Total Funding 2,120,103 2,095,500 2,119,000 2,118,000 -2,118,000 1.07%
Vanderbilt Beach MSTU (1617)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification
and maintenance of medians and roadways as well as the conversion of overhead utility distribution facilities
to underground. Prior to the accounting system upgrade in FY 2023, this was Fund number 143.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 305,116 5,636,600 2,051,100 5,566,000 -5,566,000 (1.25)%
Indirect Cost Reimburs 15,500 8,700 8,700 6,000 -6,000 (31.03)%
Capital Outlay -650,000 500,000 1,000,000 -1,000,000 53.85%
Trans to Property Appraiser 12,998 14,300 14,300 14,500 -14,500 1.40%
Trans to Tax Collector 31,768 36,200 36,200 36,700 -36,700 1.38%
Trans to 1011 Unincorp Gen Fd 91,000 96,000 96,000 102,300 -102,300 6.56%
Reserve for Capital -33,400 -50,000 -50,000 49.70%
Total Appropriations 456,382 6,475,200 2,706,300 6,775,500 -6,775,500 4.64%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 1,555,315 1,756,300 1,600,000 1,786,300 -1,786,300 1.71%
Delinquent Ad Valorem Taxes 20,596 -----N/A
State Revenue Sharing --64,000 ---N/A
Interest/Misc 141,998 28,000 84,000 28,000 -28,000 0.00%
Trans frm Property Appraiser 1,607 -----N/A
Trans frm Tax Collector 18,670 -----N/A
Carry Forward 4,728,400 4,780,100 6,010,300 5,052,000 -5,052,000 5.69%
Less 5% Required By Law -(89,200)-(90,800)-(90,800)1.79%
Total Funding 6,466,586 6,475,200 7,758,300 6,775,500 -6,775,500 4.64%
Fiscal Year 2025 53 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Sabal Palm Road Extension MSTBU (1619)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit (MSTBU) include
roadway and drainage improvements, storm water drainage, and maintenance of the existing roadway. Prior to
the accounting system upgrade in FY 2023, this was Fund number 151.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 20,375 33,800 10,100 12,200 -12,200 (63.91)%
Indirect Cost Reimburs 200 400 400 300 -300 (25.00)%
Trans to 1011 Unincorp Gen Fd 3,200 3,200 3,200 3,500 -3,500 9.38%
Reserve for Capital -9,500 ----(100.00)%
Total Appropriations 23,775 46,900 13,700 16,000 -16,000 (65.88)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 1,142 -400 ---N/A
Carry Forward 51,800 46,900 29,300 16,000 -16,000 (65.88)%
Total Funding 52,942 46,900 29,700 16,000 -16,000 (65.88)%
Lely Golf Estates Beautification MSTU (1620)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees. Prior to the accounting
system upgrade in FY 2023, this was Fund number 152.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 211,276 303,600 282,600 325,100 -325,100 7.08%
Indirect Cost Reimburs 7,200 8,300 8,300 6,900 -6,900 (16.87)%
Capital Outlay 149,750 278,000 150,000 230,600 -230,600 (17.05)%
Trans to Property Appraiser 2,733 3,300 3,300 3,400 -3,400 3.03%
Trans to Tax Collector 7,955 9,400 9,400 9,900 -9,900 5.32%
Trans to 1011 Unincorp Gen Fd 58,800 64,100 64,100 66,700 -66,700 4.06%
Reserve for Insurance -150,000 -150,000 -150,000 0.00%
Total Appropriations 437,714 816,700 517,700 792,600 -792,600 (2.95)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 342,772 407,600 363,500 429,700 -429,700 5.42%
Delinquent Ad Valorem Taxes 4,993 -----N/A
Interest/Misc 17,172 3,000 6,200 3,000 -3,000 0.00%
Trans frm Property Appraiser 337 -----N/A
Trans frm Tax Collector 4,675 -----N/A
Carry Forward 597,200 426,700 529,500 381,500 -381,500 (10.59)%
Less 5% Required By Law -(20,600)-(21,600)-(21,600)4.85%
Total Funding 967,150 816,700 899,200 792,600 -792,600 (2.95)%
Fiscal Year 2025 54 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Golden Gate Beautification MSTU (1621)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees. Prior to the accounting
system upgrade in FY 2023, this was Fund number 153.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 189,773 309,000 294,500 368,900 -368,900 19.39%
Indirect Cost Reimburs 5,200 5,900 5,900 4,700 -4,700 (20.34)%
Capital Outlay 22,116 1,956,300 -2,277,200 -2,277,200 16.40%
Trans to Property Appraiser 4,605 5,300 5,300 5,400 -5,400 1.89%
Trans to Tax Collector 11,928 13,700 13,700 14,500 -14,500 5.84%
Trans to 1011 Unincorp Gen Fd 60,100 65,000 65,000 67,400 -67,400 3.69%
Total Appropriations 293,722 2,355,200 384,400 2,738,100 -2,738,100 16.26%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 574,212 675,600 619,200 736,700 -736,700 9.04%
Delinquent Ad Valorem Taxes 9,697 -500 ---N/A
Interest/Misc 42,861 6,500 21,100 6,500 -6,500 0.00%
Trans frm Property Appraiser 576 -----N/A
Trans frm Tax Collector 7,010 -----N/A
Carry Forward 1,435,000 1,707,300 1,775,700 2,032,100 -2,032,100 19.02%
Less 5% Required By Law -(34,200)-(37,200)-(37,200)8.77%
Total Funding 2,069,356 2,355,200 2,416,500 2,738,100 -2,738,100 16.26%
Fiscal Year 2025 55 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Hawksridge Stormwater Pumping System MSTU (1622)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include operation and
maintenance of stormwater pumping improvements within the Hawksridge Planned Urban Development
(PUD). Prior to the accounting system upgrade in FY 2023, this was Fund number 154.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,059 57,400 1,200 65,300 -65,300 13.76%
Indirect Cost Reimburs 800 1,000 1,000 600 -600 (40.00)%
Trans to Property Appraiser 25 100 100 100 -100 0.00%
Trans to Tax Collector 340 300 300 300 -300 0.00%
Reserve for Capital -21,400 -31,100 -31,100 45.33%
Total Appropriations 2,223 80,200 2,600 97,400 -97,400 21.45%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 2,729 3,300 3,200 3,500 -3,500 6.06%
Delinquent Ad Valorem Taxes 13,454 -----N/A
Interest/Misc 1,909 -1,000 ---N/A
Trans frm Property Appraiser 3 -----N/A
Trans frm Tax Collector 42 -----N/A
Carry Forward 76,500 77,100 92,500 94,100 -94,100 22.05%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 94,636 80,200 96,700 97,400 -97,400 21.45%
Radio Road Beautification (1625)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees. Prior to the accounting
system upgrade in FY 2023, this was Fund number 158.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 84,125 126,000 112,400 161,000 -161,000 27.78%
Indirect Cost Reimburs 3,400 3,900 3,900 2,600 -2,600 (33.33)%
Capital Outlay 17,615 -10,000 20,000 -20,000 N/A
Trans to Tax Collector 2 --3,900 -3,900 N/A
Trans to 1011 Unincorp Gen Fd 43,900 46,300 46,300 46,600 -46,600 0.65%
Total Appropriations 149,042 176,200 172,600 234,100 -234,100 32.86%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes ---197,600 -197,600 N/A
Delinquent Ad Valorem Taxes 102 -----N/A
Interest/Misc 6,946 1,500 2,400 1,500 -1,500 0.00%
Trans frm Tax Collector 4 -----N/A
Carry Forward 357,100 174,800 215,200 45,000 -45,000 (74.26)%
Less 5% Required By Law -(100)-(10,000)-(10,000)9,900.00%
Total Funding 364,152 176,200 217,600 234,100 -234,100 32.86%
Fiscal Year 2025 56 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Forest Lakes Roadway & Drainage MSTU (1626)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway,
drainage, and beautification improvements and maintenance. Prior to the accounting system upgrade in FY
2023, this was Fund number 159.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 127,055 230,400 233,000 307,300 -307,300 33.38%
Indirect Cost Reimburs 4,200 5,700 6,000 3,900 -3,900 (31.58)%
Trans to Property Appraiser 7,944 9,000 9,000 9,100 -9,100 1.11%
Trans to Tax Collector 21,665 24,900 24,900 26,500 -26,500 6.43%
Trans to 1011 Unincorp Gen Fd 63,300 70,300 70,300 72,600 -72,600 3.27%
Reserve for Capital -2,514,600 -3,353,500 -3,353,500 33.36%
Total Appropriations 224,163 2,854,900 343,200 3,772,900 -3,772,900 32.16%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 983,255 1,177,800 1,060,900 1,265,800 -1,265,800 7.47%
Interest/Misc 41,149 3,000 22,700 3,000 -3,000 0.00%
Trans frm Property Appraiser 983 -----N/A
Trans frm Tax Collector 12,890 -----N/A
Trans fm 2014 Forest Lakes Bond 38,083 -----N/A
Carry Forward 974,800 1,733,200 1,827,100 2,567,500 -2,567,500 48.14%
Less 5% Required By Law -(59,100)-(63,400)-(63,400)7.28%
Total Funding 2,051,161 2,854,900 2,910,700 3,772,900 -3,772,900 32.16%
Bayshore/Avalon Beautification MSTU (1627)
Fund Type:Special Revenue
Description:Provides for capital improvements within Municipal Service Taxing Unit (MSTU). The principal revenue source
is a transfer from the Bayshore/Avalon Beautification MSTU Fund (1630). Prior to the accounting system
upgrade in FY 2023, this was Fund number 160.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 47,182 500,000 1,611,700 ---(100.00)%
Indirect Cost Reimburs -9,400 9,400 2,200 -2,200 (76.60)%
Capital Outlay 894,143 1,734,200 800,000 2,682,400 -2,682,400 54.68%
Reserve for Capital -50,700 ----(100.00)%
Total Appropriations 941,325 2,294,300 2,421,100 2,684,600 -2,684,600 17.01%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 37,933 14,200 35,600 14,200 -14,200 0.00%
Trans fm 1630 Bayshore Beaut 557,300 977,000 977,000 2,597,800 -2,597,800 165.90%
Carry Forward 1,827,800 1,303,800 1,481,800 73,300 -73,300 (94.38)%
Less 5% Required By Law -(700)-(700)-(700)0.00%
Total Funding 2,423,033 2,294,300 2,494,400 2,684,600 -2,684,600 17.01%
Fiscal Year 2025 57 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Immokalee Beautification (1629)
Fund Type:Special Revenue
Description:Provides for maintenance of medians. The principal revenue source is ad valorem taxes, which vary by district
according to service standards established by separate citizen advisory committees. Prior to the accounting
system upgrade in FY 2023, this was Fund number 162.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 316,970 567,500 454,300 464,300 -464,300 (18.19)%
Indirect Cost Reimburs 3,400 4,000 4,000 5,400 -5,400 35.00%
Capital Outlay 169,200 100,000 30,000 350,000 -350,000 250.00%
Trans to Property Appraiser 3,982 4,200 4,200 4,400 -4,400 4.76%
Trans to Tax Collector 10,483 16,500 16,500 12,700 -12,700 (23.03)%
Trans to 1025 Immok CRA 92,800 -----N/A
Reserve for Contingencies -16,100 -20,500 -20,500 27.33%
Reserve for Capital -874,200 -1,286,600 -1,286,600 47.17%
Total Appropriations 596,835 1,582,500 509,000 2,143,900 -2,143,900 35.48%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 467,392 565,100 542,500 629,400 -629,400 11.38%
Delinquent Ad Valorem Taxes 31,753 -400 ---N/A
Miscellaneous Revenues 20,110 -35,300 ---N/A
Interest/Misc 39,194 7,000 34,400 7,000 -7,000 0.00%
Trans frm Property Appraiser 498 -----N/A
Trans frm Tax Collector 6,161 -----N/A
Carry Forward 1,467,400 1,039,100 1,435,800 1,539,400 -1,539,400 48.15%
Less 5% Required By Law -(28,700)-(31,900)-(31,900)11.15%
Total Funding 2,032,508 1,582,500 2,048,400 2,143,900 -2,143,900 35.48%
Fiscal Year 2025 58 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Bayshore Beautification MSTU (1630)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification
and maintenance of medians and other public areas within the district. Prior to the accounting system upgrade
in FY 2023, this was Fund number 163.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 278,487 938,000 677,300 814,300 -814,300 (13.19)%
Indirect Cost Reimburs 8,200 7,900 7,900 6,400 -6,400 (18.99)%
Capital Outlay -74,000 65,000 ---(100.00)%
Trans to Property Appraiser 12,230 13,500 13,500 13,400 -13,400 (0.74)%
Trans to Tax Collector 34,048 54,100 54,100 48,900 -48,900 (9.61)%
Trans to 1020 Bayshore CRA 125,500 -----N/A
Trans to 1627 Bayshore Beaut 557,300 977,000 977,000 2,597,800 -2,597,800 165.90%
Reserve for Contingencies -35,000 -20,800 -20,800 (40.57)%
Reserve for Capital -288,500 -38,100 -38,100 (86.79)%
Total Appropriations 1,015,765 2,388,000 1,794,800 3,539,700 -3,539,700 48.23%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 1,618,551 1,763,700 1,693,200 2,473,600 -2,473,600 40.25%
Delinquent Ad Valorem Taxes 24,828 -----N/A
State Revenue Sharing --2,300 ---N/A
Charges For Services --140,100 ---N/A
Miscellaneous Revenues 9,150 -29,800 ---N/A
Interest/Misc 28,715 3,200 27,600 3,200 -3,200 0.00%
Trans frm Property Appraiser 1,540 -----N/A
Trans frm Tax Collector 20,009 -----N/A
Carry Forward 401,800 709,500 1,088,600 1,186,800 -1,186,800 67.27%
Less 5% Required By Law -(88,400)-(123,900)-(123,900)40.16%
Total Funding 2,104,594 2,388,000 2,981,600 3,539,700 -3,539,700 48.23%
Fiscal Year 2025 59 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Haldeman Creek MSTU (1631)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include dredging of the
Haldeman Creek waterway and maintenance within the defined area. Prior to the accounting system upgrade in
FY 2023, this was Fund number 164.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 300 47,100 44,100 30,400 -30,400 (35.46)%
Indirect Cost Reimburs 500 700 700 400 -400 (42.86)%
Trans to Property Appraiser 1,300 1,700 1,700 1,600 -1,600 (5.88)%
Trans to Tax Collector 4,129 6,000 6,000 6,900 -6,900 15.00%
Trans to 1020 Bayshore CRA 11,300 -----N/A
Reserve for Contingencies -800 -800 -800 0.00%
Reserve for Capital -1,188,800 -1,513,800 -1,513,800 27.34%
Total Appropriations 17,529 1,245,100 52,500 1,553,900 -1,553,900 24.80%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 178,395 207,500 199,200 329,400 -329,400 58.75%
Delinquent Ad Valorem Taxes 3,056 -----N/A
Tax Deed Sales --500 ---N/A
State Revenue Sharing --500 ---N/A
Interest/Misc 24,262 3,400 24,200 3,400 -3,400 0.00%
Trans frm Property Appraiser 164 -----N/A
Trans frm Tax Collector 2,427 -----N/A
Carry Forward 875,100 1,044,800 1,065,900 1,237,800 -1,237,800 18.47%
Less 5% Required By Law -(10,600)-(16,700)-(16,700)57.55%
Total Funding 1,083,403 1,245,100 1,290,300 1,553,900 -1,553,900 24.80%
Fiscal Year 2025 60 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Rock Road MSTU (1632)
Fund Type:Special Revenue
Description:Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway and
drainage improvements and maintenance. Prior to the accounting system upgrade in FY 2023, this was Fund
number 165.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 20,661 69,900 20,900 90,200 -90,200 29.04%
Indirect Cost Reimburs 1,200 1,200 1,200 900 -900 (25.00)%
Trans to Property Appraiser 623 600 600 600 -600 0.00%
Trans to Tax Collector 1,341 1,800 1,800 1,800 -1,800 0.00%
Trans to 1011 Unincorp Gen Fd 4,900 6,500 6,500 6,600 -6,600 1.54%
Reserve for Capital -47,200 -26,500 -26,500 (43.86)%
Total Appropriations 28,725 127,200 31,000 126,600 -126,600 (0.47)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 43,796 24,300 22,700 25,100 -25,100 3.29%
Delinquent Ad Valorem Taxes 899 -----N/A
Interest/Misc 2,590 -1,300 ---N/A
Trans frm Property Appraiser 54 -----N/A
Trans frm Tax Collector 788 -----N/A
Carry Forward 90,300 104,200 109,800 102,800 -102,800 (1.34)%
Less 5% Required By Law -(1,300)-(1,300)-(1,300)0.00%
Total Funding 138,427 127,200 133,800 126,600 -126,600 (0.47)%
Fiscal Year 2025 61 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Vanderbilt Waterways MSTU (1635)
Fund Type:Special Revenue
Description:The Vanderbilt Waterways Municipal Service Taxing Unit (MSTU) was created and established for the purpose
of providing short-term dredging of Turkey Bay as well and long-term maintenance of the boater channel for
the benefit of property owners located on Vanderbilt Lagoon. Prior to the accounting system upgrade in FY
2023, this was Fund number 168.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 254 104,300 11,000 520,700 -520,700 399.23%
Indirect Cost Reimburs 1,200 1,100 1,100 700 -700 (36.36)%
Trans to Property Appraiser 3,508 4,200 2,900 4,300 -4,300 2.38%
Trans to Tax Collector 9,097 10,900 9,400 11,100 -11,100 1.83%
Trans to 1011 Unincorp Gen Fd 17,700 20,400 20,400 22,200 -22,200 8.82%
Reserve for Capital -1,193,600 -1,299,700 -1,299,700 8.89%
Total Appropriations 31,759 1,334,500 44,800 1,858,700 -1,858,700 39.28%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 439,025 497,900 478,000 552,300 -552,300 10.93%
Delinquent Ad Valorem Taxes 8,570 -----N/A
State Revenue Sharing --8,700 ---N/A
Interest/Misc 18,620 3,000 10,800 ---(100.00)%
Trans frm Property Appraiser 436 -----N/A
Trans frm Tax Collector 5,346 -----N/A
Carry Forward 441,000 858,600 881,300 1,334,000 -1,334,000 55.37%
Less 5% Required By Law -(25,000)-(27,600)-(27,600)10.40%
Total Funding 912,997 1,334,500 1,378,800 1,858,700 -1,858,700 39.28%
Pine Ridge/Naples Production Park Assessment Bond, Series 1993 (1636)
Fund Type:Special Revenue
Description:This special assessment bond, with final maturity in October 2013 was used to finance capital improvements
within the respective industrial parks. Prior to the accounting system upgrade in FY 2023, this was Fund
number 232.
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 8 -----N/A
Total Funding 8 -----0.00%
Fiscal Year 2025 62 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
42nd Ave SE MSTU (1637)
Fund Type:Special Revenue
Description:Ordinance 2021-47 created the 42nd Avenue SE Municipal Service Taxing Unit for the purpose of collecting
reimbursements of expenditures made in repairing 42nd Avenue SE to place it in a condition that fire and
emergency vehicles can traverse and provide services to the property owners directly benefiting. Millage rates
are not to exceed 1.0 mils of ad valorem taxes for the first two years (FY23 and FY24) and no more than 5.0 mils
of ad valorem taxes per year thereafter. Emergency repairs in the amount of $72,231 were completed in 2021.
Prior to the accounting system upgrade in FY 2023, this was Fund number 761.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense ---76,200 -76,200 N/A
Indirect Cost Reimburs -100 100 200 -200 100.00%
Trans to Property Appraiser -100 100 100 -100 0.00%
Trans to Tax Collector 67 300 300 300 -300 0.00%
Trans to 1011 Unincorp Gen Fd 500 500 500 600 -600 20.00%
Adv/Repay to 3080 Rd Assessment 1,300 1,800 1,800 1,800 -1,800 0.00%
Total Appropriations 1,867 2,800 2,800 79,200 -79,200 2,728.57
%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 2,182 3,000 2,900 3,100 -3,100 3.33%
Delinquent Ad Valorem Taxes 64 -----N/A
Interest/Misc 1,737 -900 ---N/A
Trans frm Tax Collector 40 -----N/A
Carry Forward 73,100 100 75,300 76,300 -76,300 76,200.00
Less 5% Required By Law -(300)-(200)-(200)(33.33)%
Total Funding 77,123 2,800 79,100 79,200 -79,200 2,728.57
%
Palm River MSTU (1638)
Fund Type:Special Revenue
Description:Ordinance 2021-07 created The Palm River MSTU with the purpose of installing sidewalks in the Palm River
Estate Community.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -240,000 132,000 355,700 -355,700 48.21%
Trans to Property Appraiser -7,500 7,500 7,600 -7,600 1.33%
Trans to Tax Collector -11,300 11,300 11,500 -11,500 1.77%
Total Appropriations -258,800 150,800 374,800 -374,800 44.82%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes -272,500 245,500 293,200 -293,200 7.60%
Interest/Misc --1,600 ---N/A
Carry Forward ---96,300 -96,300 N/A
Less 5% Required By Law -(13,700)-(14,700)-(14,700)7.30%
Total Funding -258,800 247,100 374,800 -374,800 44.82%
Fiscal Year 2025 63 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Private Road Emergency Repair MSTU (1639)
Fund Type:Special Revenue
Description:Ordinance 2023-71 created private Road Emergency Repair MSTU to protect the health, safety, and welfare of
citizens that have unpaved, private road access and egress.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense ---34,600 -34,600 N/A
Trans to Property Appraiser ---1,000 -1,000 N/A
Trans to Tax Collector ---1,200 -1,200 N/A
Total Appropriations ---36,800 -36,800 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes ---38,700 -38,700 N/A
Less 5% Required By Law ---(1,900)-(1,900)N/A
Total Funding ---36,800 -36,800 0.00%
Supervisor of Elections Grant Fund (1800)
Fund Type:Special Revenue
Description:The fund includes grants for Federal Elections and poll workers and it is a sub-fund of the General Fund. Prior
to the accounting system upgrade in FY 2023, this was Fund number 081.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 118,610 -----N/A
Total Appropriations 118,610 -----0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 118,610 -----N/A
Total Funding 118,610 -----0.00%
Sheriff Grants (1801)
Fund Type:Special Revenue
Description:This fund includes Sheriff's grants such as local law enforcement and victim's assistance. Prior to the
accounting system upgrade in FY 2023, this was Fund number 115.
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc ------N/A
Carry Forward 100 -----N/A
Total Funding 100 -----0.00%
Fiscal Year 2025 64 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Natural Resources (1802)
Fund Type:Special Revenue
Description:Accounts for the construction and maintenance of artificial reefs utilizing private donations. Prior to the
accounting system upgrade in FY 2023, this was Fund number 117.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense ---7,100 -7,100 N/A
Total Appropriations ---7,100 -7,100 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 162 -200 ---N/A
Carry Forward 6,700 -6,900 7,100 -7,100 N/A
Total Funding 6,862 -7,100 7,100 -7,100 0.00%
Sea Turtle Monitoring (1804)
Fund Type:Capital Projects
Description:This fund is to account for Sea Turtle monitoring activities funded by tourist development taxes and the
General Fund. Prior to the accounting system upgrade in FY 2023, this was Fund number 119.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 267,300 382,100 251,800 394,100 -394,100 3.14%
Operating Expense 12,113 94,000 174,200 152,400 -152,400 62.13%
Capital Outlay -12,000 24,000 ---(100.00)%
Trans to 1011 Unincorp Gen Fd 18,000 -----N/A
Reserve for Contingencies -21,000 -21,000 -21,000 0.00%
Reserve for Capital -121,600 -286,600 -286,600 135.69%
Total Appropriations 297,413 630,700 450,000 854,100 -854,100 35.42%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 8,548 8,000 9,000 9,000 -9,000 12.50%
Trans fm 0001 General Fund 133,000 138,700 138,700 143,500 -143,500 3.46%
Trans fm 1105 TDC Bch&Inlet Mgt 171,700 171,700 171,700 171,700 -171,700 0.00%
Carry Forward 265,800 312,700 661,100 530,500 -530,500 69.65%
Less 5% Required By Law -(400)-(600)-(600)50.00%
Total Funding 579,048 630,700 980,500 854,100 -854,100 35.42%
Fiscal Year 2025 65 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Community Development Block Grants (1805)
Fund Type:Special Revenue
Description:Accounts for Federal and other intergovernmental dollars designed to foster and facilitate active and planned
Community Development Block Grant programs. Fund also devotes dollars to affordable housing needs
throughout Collier County. All future grants will be accounted for in Grant Funds (1835) & (1836). Prior to the
accounting system upgrade in FY 2023, this was Fund number 121.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --1,800 ---N/A
Remittances --26,700 ---N/A
Total Appropriations --28,500 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 40 -----N/A
Carry Forward 28,500 -28,500 ---N/A
Total Funding 28,540 -28,500 ---0.00%
Grant Program Support (1806)
Fund Type:Special Revenue
Description:This fund is used to provide assistance to elderly Collier County residents through excess revenues from the
Senior Choice federal and state grant program as well as any local funds needed to support unfunded or
underfunded mandates. On November 10, 2020, agenda item 11.A, the Board approved to reimburse EMS
($13,464,802.10) and the Sheriff ($31 million) for public health and safety payrolls thru December 30,2020
from the CARES Act CRF (Coronavirus Relief Funds). These reimbursements recovered using this methodology
were transferred from the General Fund (0001) and the Board approved 'Collier CARES' program beyond the
December 31, 2020 funding deadline. Prior to the accounting system upgrade in FY 2023, this was Fund
number 123.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 608,510 1,018,200 1,666,700 1,462,100 -1,462,100 43.60%
Operating Expense 514,130 60,800 1,973,000 600 -600 (99.01)%
Capital Outlay --877,300 ---N/A
Grants and Aid 41 -----N/A
Remittances 123,238 -2,711,700 ---N/A
Trans to 1835 Housing Grants 22,885 -----N/A
Reserve for Contingencies ---145,200 -145,200 N/A
Total Appropriations 1,268,804 1,079,000 7,228,700 1,607,900 -1,607,900 49.02%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 2,917,993 -----N/A
Interest/Misc 121,909 70,000 70,000 70,000 -70,000 0.00%
Trans fm 0001 General Fund 1,712,100 827,500 832,100 1,356,400 -1,356,400 63.92%
Trans fm 1837 Human Serv Grant 105,000 185,000 185,000 185,000 -185,000 0.00%
Carry Forward 2,681,400 -6,141,600 ---N/A
Less 5% Required By Law -(3,500)-(3,500)-(3,500)0.00%
Total Funding 7,538,402 1,079,000 7,228,700 1,607,900 -1,607,900 49.02%
Fiscal Year 2025 66 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
MPO Grants (1809)
Fund Type:Special Revenue
Description:Accounts for the expenditure of dollars connected with the Metropolitan Planning Organization transportation
management functions in Collier County as mandated by Federal, State and local laws. Prior to the accounting
system upgrade in FY 2023, this was Fund number 128.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 16,428 -700 ---N/A
Operating Expense 3,881 15,400 58,200 11,700 -11,700 (24.03)%
Trans to 1842 Transp Grant Mtch --10,000 ---N/A
Total Appropriations 20,309 15,400 68,900 11,700 -11,700 (24.03)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 6,000 3,000 3,000 3,000 -3,000 0.00%
Interest/Misc 1,424 -2,500 ---N/A
Trans fm 1011 Unincorp GenFd 5,000 5,000 5,000 5,000 -5,000 0.00%
Trans fm 1841 Transp Grants 6,552 -----N/A
Carry Forward 63,600 7,600 62,300 3,900 -3,900 (48.68)%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 82,576 15,400 72,800 11,700 -11,700 (24.03)%
Library Donation - Project Fund (1810)
Fund Type:Special Revenue
Description:Accounts for the restricted donations to the Library Division. Remaining funds in Fund (1810) are refunds of
telephone and internet charges provided through the E-Rate Program (http://sl.universalservice.org). Funds are
intended to help schools and libraries provide broadband Internet access for the public and related technology
services. This fund use to account for State Aid to Library Grant funds which are now budgeted in Fund (1839).
Prior to the accounting system upgrade in FY 2023, this was Fund number 129.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services --400 ---N/A
Operating Expense 143,039 -412,500 79,400 -79,400 N/A
Capital Outlay 2,393 -563,000 ---N/A
Trans to 1840 Public Serv GrntM --44,000 ---N/A
Reserve for Capital -163,800 -443,200 -443,200 170.57%
Total Appropriations 145,431 163,800 1,019,900 522,600 -522,600 219.05%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 407,557 -----N/A
Interest/Misc 29,773 27,000 32,000 ---(100.00)%
Trans fm 1140 Lib Trust Fd ---79,400 -79,400 N/A
Carry Forward 1,139,100 138,200 1,431,100 443,200 -443,200 220.69%
Less 5% Required By Law -(1,400)----(100.00)%
Total Funding 1,576,430 163,800 1,463,100 522,600 -522,600 219.05%
Fiscal Year 2025 67 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Justice Federal Equitable Sharing (1811)
Fund Type:Special Revenue
Description:To account for proceeds received through the federal asset forfeiture and equitable sharing program. Prior to
the accounting system upgrade in FY 2023, this was Fund number 721.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances -199,600 -204,400 -204,400 2.40%
Total Appropriations -199,600 -204,400 -204,400 2.40%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 4,739 1,200 1,200 1,200 -1,200 0.00%
Carry Forward 197,300 198,500 202,100 203,300 -203,300 2.42%
Less 5% Required By Law -(100)-(100)-(100)0.00%
Total Funding 202,039 199,600 203,300 204,400 -204,400 2.40%
Treasury Federal Equitable Sharing (1812)
Fund Type:Special Revenue
Description:To account for proceeds received through the federal asset forfeiture and equitable sharing program. Prior to
the accounting system upgrade in FY 2023, this was Fund number 722.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Remittances -709,700 -714,000 -714,000 0.61%
Total Appropriations -709,700 -714,000 -714,000 0.61%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 48,537 -----N/A
Interest/Misc 16,017 3,000 8,000 3,500 -3,500 16.67%
Carry Forward 651,200 706,900 702,700 710,700 -710,700 0.54%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 715,754 709,700 710,700 714,000 -714,000 0.61%
Fiscal Year 2025 68 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Disaster Recovery Fund (1813)
Fund Type:Special Revenue
Description:To provide a centralized approach to capture FEMA related expenses other than debris removal and
monitoring. Prior to the accounting system upgrade in FY 2023, this was Fund number 727.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 493 -----N/A
Operating Expense 22,051,706 -28,475,300 7,542,300 -7,542,300 N/A
Capital Outlay 2,217,459 -7,505,300 ---N/A
Remittances 250,000 -----N/A
Reserve for Catastrophic Event -2,000,000 -9,364,700 -9,364,700 368.24%
Total Appropriations 24,519,658 2,000,000 35,980,600 16,907,000 -16,907,000 745.35%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 5,055,548 -----N/A
Interest/Misc 115,801 -193,600 ---N/A
Trans fm 0001 General Fund 2,000,000 2,000,000 2,000,000 2,000,000 -2,000,000 0.00%
Trans fm 0003 Emerg Relief ---542,300 -542,300 N/A
Adv/Repay fm 0001 Gen Fd -10,000,000 10,000,000 ---(100.00)%
Adv/Repay fm 3001 CoWide Cap 20,000,000 15,000,000 15,000,000 ---(100.00)%
Adv/Repay fm 4012 W UserFee Cap 3,219,200 -----N/A
Adv/Repay fm 4014 S UserFee Cap 9,280,800 -----N/A
Adv/Repay fm 4071 Lndfill Close ---7,000,000 -7,000,000 N/A
Carry Forward -(25,000,000)16,151,700 7,364,700 -7,364,700 (129.46)%
Total Funding 39,671,349 2,000,000 43,345,300 16,907,000 -16,907,000 745.35%
GMD Community Development Grants (1829)
Fund Type:Special Revenue
Description:
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --46,700 ---N/A
Total Appropriations --46,700 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues --46,700 ---N/A
Total Funding --46,700 ---0.00%
Fiscal Year 2025 69 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Public Safety Grants (1833)
Fund Type:Special Revenue
Description:To account for federal and state grants received by the Public Safety Department, including the Bureau of
Emergency Services. To provide enhancements to the minimum standards required of counties by the State of
Florida and the Department of Homeland Security in support of local emergency management programming.
Functions include service delivery, equipment, supplies, training development and delivery, Special Needs
program and special planning projects. Grants from this fund come from the Emergency Management
Preparedness Enhancement Trust Fund as mandated by the State of Florida and the Federal Emergency
Management Agency. Prior to the accounting system upgrade in FY 2023, this was Fund number 703.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 43,939 -14,200 ---N/A
Capital Outlay 151,348 -219,100 ---N/A
Total Appropriations 195,287 -233,300 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 141,287 -233,300 ---N/A
Total Funding 141,287 -233,300 ---0.00%
Public Safety Grants Match (1834)
Fund Type:Special Revenue
Description:To account for the County matching contributions for various division grants, including the Bureau of
Emergency Services Grants for various programs within the community. Prior to the accounting system
upgrade in FY 2023, this was Fund number 704.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --14,400 ---N/A
Total Appropriations --14,400 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans fm 0001 General Fund --14,400 ---N/A
Total Funding --14,400 ---0.00%
Fiscal Year 2025 70 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Housing Grants (1835)
Fund Type:Special Revenue
Description:To provide community services through grant awards designed to: meet the community needs by facilitating
the creation of affordable housing opportunities, the improvement of communities and the sustainability of
neighborhoods. These goals and objectives will be met by working collaboratively with non-profit groups,
governmental agencies and public/private coalitions to coordinate activities and effectively leverage the
resources available to the entire county. Prior to the accounting system upgrade in FY 2023, this was Fund
number 705.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 1,984,929 -3,553,300 ---N/A
Operating Expense 1,560,792 -5,176,300 ---N/A
Capital Outlay --211,200 ---N/A
Grants and Aid 14,044,230 -----N/A
Remittances 7,542,275 -52,648,600 ---N/A
Total Appropriations 25,132,226 -61,589,400 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 10,837,178 -61,482,200 ---N/A
Miscellaneous Revenues 63,228 -107,200 ---N/A
Interest/Misc 1,254,589 -----N/A
Trans fm 1806 Grant Prog Supprt 22,885 -----N/A
Total Funding 12,177,880 -61,589,400 ---0.00%
Housing Grant Match (1836)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Housing grants. Prior to the accounting system upgrade
in FY 2023, this was Fund number 706.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 69,115 -200,100 ---N/A
Operating Expense 19,837 -27,200 ---N/A
Restricted for Unfunded Requests -125,000 -142,700 -142,700 14.16%
Total Appropriations 88,952 125,000 227,300 142,700 -142,700 14.16%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc ------N/A
Trans fm 0001 General Fund 88,952 125,000 227,300 142,700 -142,700 14.16%
Total Funding 88,952 125,000 227,300 142,700 -142,700 14.16%
Fiscal Year 2025 71 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Human Services Grant (1837)
Fund Type:Special Revenue
Description:To provide community services through grant awards designed to: support seniors by providing in-home
support and nutrition assistance to those in greatest medical, economic and social need thereby improving
quality of life and preventing premature institutionalization; creating volunteer opportunities for seniors; and
the administration of various community initiatives in which grant funds are received. Prior to the accounting
system upgrade in FY 2023, this was Fund number 707.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 738,629 -1,390,200 ---N/A
Operating Expense 2,406,173 -4,537,600 ---N/A
Capital Outlay --300 ---N/A
Grants and Aid 75,669 -----N/A
Remittances 110,150 -427,500 ---N/A
Trans to 1806 Grnt Prog Support 105,000 185,000 185,000 185,000 -185,000 0.00%
Restricted for Unfunded Requests -145,000 -145,000 -145,000 0.00%
Total Appropriations 3,435,622 330,000 6,540,600 330,000 -330,000 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 3,094,012 -6,846,300 ---N/A
Miscellaneous Revenues 21,651 -22,000 ---N/A
Interest/Misc 9,939 -2,300 ---N/A
Carry Forward -330,000 -330,000 -330,000 0.00%
Total Funding 3,125,603 330,000 6,870,600 330,000 -330,000 0.00%
Human Services Grant Match (1838)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Human Services Grants for seniors in the community.
Prior to the accounting system upgrade in FY 2023, this was Fund number 708.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 368 -5,800 ---N/A
Operating Expense 2,636 -1,000 ---N/A
Total Appropriations 3,004 -6,800 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans fm 0001 General Fund 3,004 -6,800 ---N/A
Total Funding 3,004 -6,800 ---0.00%
Fiscal Year 2025 72 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Public Services Grant (1839)
Fund Type:Special Revenue
Description:To process grants within the Public Services Department. Grants will include 4-H funding; State Aid to Libraries;
Parks grants, and the Summer Food Program, as well as others as they are identified, applied for and received.
Prior to the accounting system upgrade in FY 2023, this was Fund number 709.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 88,405 -953,100 ---N/A
Operating Expense 548,279 -2,589,200 ---N/A
Capital Outlay --5,239,000 ---N/A
Trans to 1840 Public Serv GrntM --2,400 ---N/A
Total Appropriations 636,684 -8,783,700 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 506,651 -6,330,700 ---N/A
Interest/Misc 1,336 -----N/A
Reimb From Other Depts 295,572 -2,453,000 ---N/A
Total Funding 803,559 -8,783,700 ---0.00%
Public Services Grant Match (1840)
Fund Type:Special Revenue
Description:To account for the County matching contributions to Public Services Grants for various grant programs within
the community. Prior to the accounting system upgrade in FY 2023, this was Fund number 710.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services --6,400 ---N/A
Operating Expense --66,200 ---N/A
Capital Outlay --261,700 ---N/A
Total Appropriations --334,300 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 6,055 -21,500 ---N/A
Trans fm 1062 ConsrvCollr Maint --10,000 ---N/A
Trans fm 1810 Lib Donations --44,000 ---N/A
Trans fm 1839 Public Serv Grant --2,400 ---N/A
Trans fm 3026 Museum Capital --100,000 ---N/A
Trans fm 3062 Pks Ad Val Cap --156,400 ---N/A
Total Funding 6,055 -334,300 ---0.00%
Fiscal Year 2025 73 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Transportation Grants (1841)
Fund Type:Special Revenue
Description:To account for federal and state grants within the Transportation Management Services Department
supporting Roads, Transportation, Stormwater, and Coastal Zone Management projects as well as MPO
Planning. Prior to the accounting system upgrade in FY 2023, this was Fund number 711.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 374,899 -776,500 ---N/A
Operating Expense 1,124,039 -19,787,400 ---N/A
Capital Outlay 4,023,948 -31,054,700 ---N/A
Trans to 1809 MPO Grants 6,552 -----N/A
Total Appropriations 5,529,438 -51,618,600 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 3,696,617 -51,617,100 ---N/A
Miscellaneous Revenues --1,500 ---N/A
Reimb From Other Depts 56,386 -----N/A
Total Funding 3,753,003 -51,618,600 ---0.00%
Transportation Grant Match (1842)
Fund Type:Special Revenue
Description:To account for the County matching contributions for Transportation Management Services Department
related grants. Prior to the accounting system upgrade in FY 2023, this was Fund number 712.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 437 -700 ---N/A
Operating Expense 120,913 -4,239,600 ---N/A
Capital Outlay 3,158,490 -20,297,300 ---N/A
Total Appropriations 3,279,840 -24,537,600 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues --500 ---N/A
Trans fm 1011 Unincorp GenFd 311 -900 ---N/A
Trans fm 1809 MPO Grant --10,000 ---N/A
Trans fm 3018 Sales Tx Cap --4,000,000 ---N/A
Trans fm 3050 Stormwtr Cap --2,809,800 ---N/A
Trans fm 3052 Stormwtr CIP Bond --8,535,600 ---N/A
Trans fm 3081 GM Transp Cap 2,575,730 -221,100 ---N/A
Trans fm 3083 Rd Const-Gas Tax 703,612 -1,100,000 ---N/A
Trans fm 3090 Rd ImpFee #1 --155,000 ---N/A
Trans fm 3091 Rd ImpFee# 2 --990,300 ---N/A
Trans fm 3093 Rd ImpFee #4 --4,214,400 ---N/A
Trans fm 3095 Rd ImpFee #5 --2,500,000 ---N/A
Total Funding 3,279,653 -24,537,600 ---0.00%
Fiscal Year 2025 74 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Manager Grants (1843)
Fund Type:Special Revenue
Description:To account for federal and state grants within the Economic Development Grants for various programs within
the community. Prior to the accounting system upgrade in FY 2023, this was Fund number 713.
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 3,514 -----N/A
Interest/Misc 929 -----N/A
Total Funding 4,443 -----0.00%
County Manager Grant Match (1844)
Fund Type:Special Revenue
Description:To account for the County matching contributions to the Economic Development Grants. Prior to the
accounting system upgrade in FY 2023, this was Fund number 714.
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 36 -----N/A
Total Funding 36 -----0.00%
Deepwater Horizon Oil Spill Settlement (1847)
Fund Type:Special Revenue
Description:In accordance with Section 377.43 Florida Statutes, the Deepwater Horizon Oil Spill Settlement money shall be
deposited into a separate fund and may be spent on scientific research into the impact of the oil spill on
fisheries and coastal wildlife and vegetation along any of the states shoreline; restoration of coastal areas
damaged by the oil spill; economic incentives; and initiative to expand and diversify the economy of the Collier
County. Prior to the accounting system upgrade in FY 2023, this was Fund number 757.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Restricted for Unfunded Requests -2,206,400 -2,310,800 -2,310,800 4.73%
Total Appropriations -2,206,400 -2,310,800 -2,310,800 4.73%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 51,167 43,100 65,000 67,000 -67,000 55.45%
Carry Forward 2,131,000 2,165,500 2,182,200 2,247,200 -2,247,200 3.77%
Less 5% Required By Law -(2,200)-(3,400)-(3,400)54.55%
Total Funding 2,182,167 2,206,400 2,247,200 2,310,800 -2,310,800 4.73%
Fiscal Year 2025 75 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Gas Tax Revenue Bonds Refund, Series 2003/2012 & 2005/2014 (2005)
Fund Type:Debt Service
Description:The Gas Tax Revenue Bonds, Series 2012 refunded the 2003 Road Improvement Refunding Revenue Bonds. Gas
Tax Revenue Bonds, Series 2014 partially refunded the 2005 Gas Tax Revenue Bonds. Both the Series 2003 and
Series 2005 Bonds provided funding for acquisition, construction, and reconstruction of roads and bridges and
other transportation improvements. Revenues pledged include the 5-cent, 6-cent, 7th cent and 9th cent Gas
Taxes with final maturity in June 2025. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax
Debt Service Fund (2005) and the remaining funding is a transfer from the Gas Tax Construction Fund (3083).
Prior to the accounting system upgrade in FY 2023, this was Fund number 212.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Arbitrage Services 3,750 7,000 7,000 7,000 -7,000 0.00%
Debt Service -10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 12,215,000 12,965,000 12,965,000 13,265,000 -13,265,000 2.31%
Debt Service - Interest Expense 1,045,827 705,600 705,600 356,900 -356,900 (49.42)%
Reserve for Debt Service -1,191,200 -1,191,200 -1,191,200 0.00%
Total Appropriations 13,264,577 14,878,800 13,687,600 14,830,100 -14,830,100 (0.33)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 166,330 -----N/A
Gas Taxes 2,050,570 2,100,000 2,100,000 2,100,000 -2,100,000 0.00%
Interest/Misc 96,513 1,000 3,400 1,000 -1,000 0.00%
Trans fm 3083 Rd Const-Gas Tax 11,300,000 11,300,000 11,300,000 11,316,700 -11,316,700 0.15%
Carry Forward 1,452,800 1,582,900 1,801,700 1,517,500 -1,517,500 (4.13)%
Less 5% Required By Law -(105,100)-(105,100)-(105,100)0.00%
Total Funding 15,066,213 14,878,800 15,205,100 14,830,100 -14,830,100 (0.33)%
Taxable Special Obligation Revenue Note, Series 2019 (2013)
Fund Type:Debt Service
Description:This special obligation note, with final maturity in September 2030 was used to finance the purchase of the
Golden Gate Golf course. Prior to the accounting system upgrade in FY 2023, this was Fund number 246.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Arbitrage Services -3,500 3,500 3,500 -3,500 0.00%
Debt Service -500 500 500 -500 0.00%
Debt Service - Principal 2,180,000 2,255,000 2,255,000 2,240,000 -2,240,000 (0.67)%
Debt Service - Interest Expense 738,978 678,200 678,200 616,700 -616,700 (9.07)%
Reserve for Debt Service -1,200 -1,900 -1,900 58.33%
Total Appropriations 2,918,978 2,938,400 2,937,200 2,862,600 -2,862,600 (2.58)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 364 100 300 100 -100 0.00%
Trans fm 0001 General Fund -528,300 528,300 541,700 -541,700 2.54%
Trans fm 3018 Sales Tx Cap -415,100 415,100 377,100 -377,100 (9.15)%
Trans fm 3071 Unin Pk Imp Fee 2,918,900 1,989,900 1,989,900 1,938,000 -1,938,000 (2.61)%
Carry Forward 9,000 5,000 9,300 5,700 -5,700 14.00%
Total Funding 2,928,264 2,938,400 2,942,900 2,862,600 -2,862,600 (2.58)%
Fiscal Year 2025 76 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (2014)
Fund Type:Debt Service
Description:This Limited General Obligation Bond, with final maturity in January 2022 was used to finance capital
improvements within the respective residential area. Prior to the accounting system upgrade in FY 2023, this
was Fund number 259.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans to 1626 Forest Lakes MSTU 38,083 -----N/A
Total Appropriations 38,083 -----0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Carry Forward 38,000 -----N/A
Total Funding 38,000 -----0.00%
Tourist Development Tax Revenue Bond, Series 2018 (2017)
Fund Type:Debt Service
Description:Bond proceeds were used to fund the construction of the Amateur Sports Complex. The revenue pledged was
the Tourist Development Tax. Prior to the accounting system upgrade in FY 2023, this was Fund number 270.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Arbitrage Services 1,250 3,500 3,500 3,500 -3,500 0.00%
Debt Service -10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 1,135,000 1,195,000 1,195,000 1,255,000 -1,255,000 5.02%
Debt Service - Interest Expense 2,582,625 2,524,400 2,524,400 2,463,200 -2,463,200 (2.42)%
Reserve for Debt Service -2,502,200 -2,530,900 -2,530,900 1.15%
Total Appropriations 3,718,875 6,235,100 3,732,900 6,262,600 -6,262,600 0.44%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 36,308 5,000 22,600 5,000 -5,000 0.00%
Trans fm 1108 TDC Cap 3,730,300 3,754,500 3,754,500 3,694,100 -3,694,100 (1.61)%
Carry Forward 2,471,800 2,475,900 2,519,600 2,563,800 -2,563,800 3.55%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 6,238,408 6,235,100 6,296,700 6,262,600 -6,262,600 0.44%
Fiscal Year 2025 77 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Special Obligation Bonds/Notes, Series 2017, 2020A&B & 2022A&B (2022)
Fund Type:Debt Service
Description:These Special Obligation Bonds are pledging covenant to budget and appropriate non ad valorem revenues for
the debt service. Prior to the accounting system upgrade in FY 2023, this was Fund number 298.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Arbitrage Services 5,000 20,000 20,000 20,000 -20,000 0.00%
Debt Service -20,000 20,000 20,000 -20,000 0.00%
Debt Service - Principal 14,705,000 14,326,000 14,326,000 14,596,000 -14,596,000 1.88%
Debt Service - Interest Expense 6,148,443 6,221,100 6,221,100 5,944,900 -5,944,900 (4.44)%
Reserve for Cash Flow -1,304,900 -1,304,900 -1,304,900 0.00%
Total Appropriations 20,858,443 21,892,000 20,587,100 21,885,800 -21,885,800 (0.03)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 313,173 5,800 5,800 5,800 -5,800 0.00%
Trans fm 0001 General Fund 7,774,700 7,428,800 7,428,800 7,227,700 -7,227,700 (2.71)%
Trans fm 1001 Rd & Bridge 1,019,300 963,400 963,400 1,079,400 -1,079,400 12.04%
Trans fm 3030 EMS Imp Fee 397,300 383,900 383,900 411,700 -411,700 7.24%
Trans fm 3031 Lib Imp Fee 616,400 616,200 616,200 616,200 -616,200 0.00%
Trans fm 3032 Correct Imp Fee 1,617,100 1,228,500 1,228,500 1,512,900 -1,512,900 23.15%
Trans fm 3033 Law Enf Imp Fee 1,721,400 1,688,600 1,688,600 1,755,900 -1,755,900 3.99%
Trans fm 3034 Govt Imp Fe 4,799,400 4,631,900 4,631,900 4,978,200 -4,978,200 7.48%
Trans fm 3070 Reg Pk Imp Fee 300,000 300,000 300,000 300,000 -300,000 0.00%
Trans fm 3071 Unin Pk Imp Fee 2,585,500 2,344,100 2,344,100 2,617,600 -2,617,600 11.67%
Carry Forward 2,090,700 2,301,100 2,376,600 1,380,700 -1,380,700 (40.00)%
Less 5% Required By Law -(300)-(300)-(300)0.00%
Total Funding 23,234,973 21,892,000 21,967,800 21,885,800 -21,885,800 (0.03)%
Fiscal Year 2025 78 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Commercial Paper Loan (2023)
Fund Type:Debt Service
Description:Represents variable rate debt service for Pelican Bay and Transportation Management services. Loan proceeds
were provided for capital improvements in Pelican Bay Commercial Paper fund (3042) and Transportation Debt
Financing Capital Fund (3084). The primary revenue sources are transfers from Gas Tax Fund (3083) and
Pelican Bay Capital Fund (3041). Prior to the accounting system upgrade in FY 2023, this was Fund number
299.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Arbitrage Services -7,000 7,000 7,000 -7,000 0.00%
Debt Service -1,500 -1,500 -1,500 0.00%
Debt Service - Principal -100,000 -370,000 -370,000 270.00%
Debt Service - Interest Expense 107,489 546,500 260,300 780,200 -780,200 42.76%
Total Appropriations 107,489 655,000 267,300 1,158,700 -1,158,700 76.90%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 4 -----N/A
Loan Proceeds 4,046 -----N/A
Trans fm 3041 PelBay Irr&Lndscp 105,600 175,000 263,800 680,000 -680,000 288.57%
Trans fm 3083 Rd Const-Gas Tax -478,500 -478,500 -478,500 0.00%
Carry Forward 1,500 1,500 3,700 200 -200 (86.67)%
Total Funding 111,150 655,000 267,500 1,158,700 -1,158,700 76.90%
Fiscal Year 2025 79 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County-Wide Capital Projects (3001)
Fund Type:Capital Projects
Description:Accounts for non-growth related capital projects other than Parks, Museums, Roads and Stormwater. The
principal funding source is an operating transfer from the General Fund (0001). Prior to the accounting system
upgrade in FY 2023, this was Fund number 301.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 9,287,243 13,825,000 44,060,400 35,496,200 -35,496,200 156.75%
Capital Outlay 2,381,447 17,110,500 44,239,500 11,650,000 -11,650,000 (31.91)%
Grants and Aid -500,000 500,000 3,000,000 -3,000,000 500.00%
Remittances 450,000 -----N/A
Trans to 1017 Water Polltn Ctrl -915,500 915,500 ---(100.00)%
Adv/Repay to 1813 FEMA Events 20,000,000 15,000,000 15,000,000 ---(100.00)%
Adv/Repay to 3034 Govt Imp Fe 757,700 1,383,900 1,383,900 1,700,700 -1,700,700 22.89%
Reserve for Future Capital Replacements -22,467,300 -7,617,100 -7,617,100 (66.10)%
Total Appropriations 32,876,390 71,202,200 106,099,300 59,464,000 -59,464,000 (16.49)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 57,177 -----N/A
FEMA - Fed Emerg Mgt Agency 1,029,191 -----N/A
Miscellaneous Revenues 191,378 -----N/A
Interest/Misc 1,564,953 130,000 932,900 130,000 -130,000 0.00%
Trans fm 0001 General Fund 49,526,300 52,934,500 52,934,500 34,863,400 -34,863,400 (34.14)%
Trans fm 1001 Rd & Bridge 38,300 -----N/A
Trans fm 1007 PB Beaut MSTBU 8,700 -----N/A
Trans fm 1011 Unincorp GenFd 133,500 -----N/A
Trans fm 1013 Com Dev 121,400 -----N/A
Trans fm 1104 TDC Mgt & Ops 5,100 -----N/A
Trans fm 4090 Airport Ops 33,700 -----N/A
Trans fm 5021 Fleet Mgt 113,400 -----N/A
Adv/Repay fm 3030 EMS Imp Fees 240,700 128,100 128,100 133,900 -133,900 4.53%
Adv/Repay fm 3031 Lib Imp Fee 500,000 450,000 450,000 472,500 -472,500 5.00%
Adv/Repay fm 3032 Correct ImpFe 700,000 400,000 400,000 400,000 -400,000 0.00%
Carry Forward 64,517,054 17,166,100 74,724,500 23,470,700 -23,470,700 36.73%
Less 5% Required By Law -(6,500)-(6,500)-(6,500)0.00%
Total Funding 118,780,853 71,202,200 129,570,000 59,464,000 -59,464,000 (16.49)%
Fiscal Year 2025 80 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Sports & Special Events Complex (3007)
Fund Type:Capital Projects
Description:Established for the purpose of constructing the Sports & Special Events Complex and for future capital
improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 370.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 142,587 -66,900 ---N/A
Capital Outlay 21,232,583 4,620,300 12,130,300 3,745,700 -3,745,700 (18.93)%
Adv/Repay to 1100 TDC Bch Fac -250,000 250,000 250,000 -250,000 0.00%
Adv/Repay to 1105 TDC Bch&Inlet -250,000 250,000 250,000 -250,000 0.00%
Total Appropriations 21,375,170 5,120,300 12,697,200 4,245,700 -4,245,700 (17.08)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 388,717 150,000 225,300 150,000 -150,000 0.00%
Trans fm 0001 General Fund 4,000,000 -----N/A
Trans fm 1108 TDC Cap 3,382,500 2,698,200 2,698,200 3,431,500 -3,431,500 27.18%
Trans fm 3093 Rd ImpFee #4 1,813,267 1,500,000 1,500,000 671,000 -671,000 (55.27)%
Carry Forward 20,065,000 779,600 8,274,400 700 -700 (99.91)%
Less 5% Required By Law -(7,500)-(7,500)-(7,500)0.00%
Total Funding 29,649,484 5,120,300 12,697,900 4,245,700 -4,245,700 (17.08)%
Infrastructure Sales Tax (1 Penny) Capital (3018)
Fund Type:Capital Projects
Description:This fund accounts for the Local Option Infrastructure Sales Surtax. This surtax was approved by the the voters
to enhance safety, mobility, and hurricane preparedness in Collier County and its cities. The collection of the
one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the
total aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on
December 31, 2025. Prior to the accounting system upgrade in FY 2023, this was Fund number 318.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 6,657,180 -52,934,500 ---N/A
Capital Outlay 88,848,284 -171,677,900 ---N/A
Trans to 1842 Transp Grant Mtch --4,000,000 ---N/A
Trans to 2013 Tax SpOb Rev Note -415,100 415,100 377,100 -377,100 (9.15)%
Reserve for Future Debt Service ---3,043,300 -3,043,300 N/A
Reserve for Capital -210,320,600 -163,374,900 -163,374,900 (22.32)%
Total Appropriations 95,505,464 210,735,700 229,027,500 166,795,300 -166,795,300 (20.85)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Local Infrastructure Sales Tax 124,563,003 30,313,400 32,355,500 ---(100.00)%
Miscellaneous Revenues 45 -----N/A
Interest/Misc 7,293,985 600,000 5,650,000 600,000 -600,000 0.00%
Carry Forward 291,000,600 181,368,000 357,247,300 166,225,300 -166,225,300 (8.35)%
Less 5% Required By Law -(1,545,700)-(30,000)-(30,000)(98.06)%
Total Funding 422,857,633 210,735,700 395,252,800 166,795,300 -166,795,300 (20.85)%
Fiscal Year 2025 81 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Growth Management Capital (3025)
Fund Type:Capital Projects
Description:Accounts for all capital projects in the self-supporting (building permits) Growth Management Department.
This includes building expansions, replacement computerized permitting system, and FEMA Flood Plain
Mapping. Prior to the accounting system upgrade in FY 2023, this was Fund number 309.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -89,500 1,143,400 291,000 -291,000 225.14%
Capital Outlay --7,733,200 3,078,700 -3,078,700 N/A
Trans to 1013 Comm Dev ---2,242,200 -2,242,200 N/A
Total Appropriations -89,500 8,876,600 5,611,900 -5,611,900 6,170.28
%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 266,655 -----N/A
Trans fm 1014 Plan Serv ---3,122,600 -3,122,600 N/A
Carry Forward 11,118,700 89,500 11,365,900 2,489,300 -2,489,300 2,681.34%
Total Funding 11,385,355 89,500 11,365,900 5,611,900 -5,611,900 6,170.28
%
Museum Capital Fund (3026)
Fund Type:Capital Projects
Description:This fund was created to provide for the monitoring of capital projects associated with the various museum
facilities throughout the county. The principal sources of revenue are transfers from the Museum Fund (1107)
(funded by Tourist Development (TDC), transfer from the General Fund and donations. Prior to the accounting
system upgrade in FY 2023, this was Fund number 314.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 174,153 200,000 739,100 210,000 -210,000 5.00%
Capital Outlay 12,713 -426,100 ---N/A
Trans to 1840 Public Serv GrntM --100,000 ---N/A
Reserve for Capital -25,200 -20,000 -20,000 (20.63)%
Total Appropriations 186,865 225,200 1,265,200 230,000 -230,000 2.13%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 27,386 4,000 19,500 4,000 -4,000 0.00%
Trans fm 0001 General Fund 200,000 200,000 200,000 162,700 -162,700 (18.65)%
Trans fm 1107 Co Museum 110,000 -----N/A
Carry Forward 959,500 21,400 1,109,200 63,500 -63,500 196.73%
Less 5% Required By Law -(200)-(200)-(200)0.00%
Total Funding 1,296,886 225,200 1,328,700 230,000 -230,000 2.13%
Fiscal Year 2025 82 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Emergency Medical Services Impact Fees (3030)
Fund Type:Capital Projects
Description:Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist
the County in providing adequate growth-related EMS facilities and vehicles. Impact fees are assessed and
collected on new building construction permits. Prior to the accounting system upgrade in FY 2023, this was
Fund number 350.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 28,236 -115,400 ---N/A
Capital Outlay 3,261 -101,900 ---N/A
Trans to 2022 SpOb Bonds 397,300 383,900 383,900 411,700 -411,700 7.24%
Adv/Repay to 3001 CoWide Cap 240,700 128,100 128,100 133,900 -133,900 4.53%
Reserve for Debt Service -232,500 -190,500 -190,500 (18.06)%
Total Appropriations 669,497 744,500 729,300 736,100 -736,100 (1.13)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 16,096 7,000 7,900 7,000 -7,000 0.00%
Impact Fees 486,573 475,000 475,000 475,000 -475,000 0.00%
Carry Forward 691,400 286,600 524,600 278,200 -278,200 (2.93)%
Less 5% Required By Law -(24,100)-(24,100)-(24,100)0.00%
Total Funding 1,194,069 744,500 1,007,500 736,100 -736,100 (1.13)%
Library System Impact Fee (3031)
Fund Type:Capital Projects
Description:Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in
providing adequate growth-related library construction. Impact Fees are assessed and collected on residential
new building construction permits. Prior to the accounting system upgrade in FY 2023, this was Fund number
355.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 25,314 40,000 123,500 39,400 -39,400 (1.50)%
Trans to 2022 SpOb Bonds 616,400 616,200 616,200 616,200 -616,200 0.00%
Adv/Repay to 3001 CoWide Cap 500,000 450,000 450,000 472,500 -472,500 5.00%
Reserve for Capital -48,800 ----(100.00)%
Total Appropriations 1,141,714 1,155,000 1,189,700 1,128,100 -1,128,100 (2.33)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 21,806 5,800 5,800 5,800 -5,800 0.00%
Impact Fees 1,057,418 950,000 950,000 950,000 -950,000 0.00%
Carry Forward 516,400 247,000 454,000 220,100 -220,100 (10.89)%
Less 5% Required By Law -(47,800)-(47,800)-(47,800)0.00%
Total Funding 1,595,624 1,155,000 1,409,800 1,128,100 -1,128,100 (2.33)%
Fiscal Year 2025 83 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Correctional Facilities Impact Fee (3032)
Fund Type:Capital Projects
Description:Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are
collected on new building construction to pay for growth-related correctional facilities. Prior to the accounting
system upgrade in FY 2023, this was Fund number 381.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 39,699 60,000 207,300 60,000 -60,000 0.00%
Trans to 2022 SpOb Bonds 1,617,100 1,228,500 1,228,500 1,512,900 -1,512,900 23.15%
Adv/Repay to 3001 CoWide Cap 700,000 400,000 400,000 400,000 -400,000 0.00%
Reserve for Debt Service -1,395,200 -1,530,800 -1,530,800 9.72%
Reserve for Capital -98,900 -32,400 -32,400 (67.24)%
Total Appropriations 2,356,799 3,182,600 1,835,800 3,536,100 -3,536,100 11.11%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 39,527 10,700 17,500 10,700 -10,700 0.00%
Impact Fees 1,720,080 1,710,000 1,900,000 1,800,000 -1,800,000 5.26%
Carry Forward 2,331,400 1,548,000 1,734,300 1,816,000 -1,816,000 17.31%
Less 5% Required By Law -(86,100)-(90,600)-(90,600)5.23%
Total Funding 4,091,007 3,182,600 3,651,800 3,536,100 -3,536,100 11.11%
Law Enforcement Impact Fee (3033)
Fund Type:Capital Projects
Description:The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new
building construction in the unincorporated areas of Collier County to pay for growth-related law enforcement
facilities and vehicles. Prior to the accounting system upgrade in FY 2023, this was Fund number 385.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 40,599 -114,100 ---N/A
Capital Outlay --200 ---N/A
Trans to 2022 SpOb Bonds 1,721,400 1,688,600 1,688,600 1,755,900 -1,755,900 3.99%
Reserve for Debt Service -562,900 -567,300 -567,300 0.78%
Reserve for Capital -2,594,300 -2,827,200 -2,827,200 8.98%
Total Appropriations 1,761,999 4,845,800 1,802,900 5,150,400 -5,150,400 6.29%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 79,087 18,100 10,500 18,000 -18,000 (0.55)%
Impact Fees 1,921,643 1,900,000 1,900,000 1,900,000 -1,900,000 0.00%
Carry Forward 2,981,900 3,023,700 3,220,700 3,328,300 -3,328,300 10.07%
Less 5% Required By Law -(96,000)-(95,900)-(95,900)(0.10)%
Total Funding 4,982,630 4,845,800 5,131,200 5,150,400 -5,150,400 6.29%
Fiscal Year 2025 84 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
General Government Building Impact Fee (3034)
Fund Type:Capital Projects
Description:Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees
are collected on new building construction to pay for growth-related general government facilities. Prior to the
accounting system upgrade in FY 2023, this was Fund number 390.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 44,626 -80,900 ---N/A
Trans to 2022 SpOb Bonds 4,799,400 4,631,900 4,631,900 4,978,200 -4,978,200 7.48%
Reserve for Debt Service -2,896,900 -2,919,700 -2,919,700 0.79%
Total Appropriations 4,844,026 7,528,800 4,712,800 7,897,900 -7,897,900 4.90%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 87,084 25,000 35,800 25,000 -25,000 0.00%
Impact Fees 3,202,378 3,040,000 3,040,000 3,040,000 -3,040,000 0.00%
Adv/Repay fm 3001 CoWide Cap 757,700 1,383,900 1,383,900 1,700,700 -1,700,700 22.89%
Carry Forward 4,335,400 3,233,200 3,538,600 3,285,500 -3,285,500 1.62%
Less 5% Required By Law -(153,300)-(153,300)-(153,300)0.00%
Total Funding 8,382,562 7,528,800 7,998,300 7,897,900 -7,897,900 4.90%
Ochopee Fire Control District Impact Fee (3035)
Fund Type:Capital Projects
Description:Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new
building construction to pay for growth-related fire facilities and vehicles. Prior to the accounting system
upgrade in FY 2023, this was Fund number 372.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --43,600 ---N/A
Reserve for Capital -88,800 -112,500 -112,500 26.69%
Total Appropriations -88,800 43,600 112,500 -112,500 26.69%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 2,963 300 500 300 -300 0.00%
Impact Fees 20,827 9,000 9,000 9,000 -9,000 0.00%
Carry Forward 113,900 80,000 137,800 103,700 -103,700 29.63%
Less 5% Required By Law -(500)-(500)-(500)0.00%
Total Funding 137,689 88,800 147,300 112,500 -112,500 26.69%
Fiscal Year 2025 85 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Clam Bay Restoration (3040)
Fund Type:Capital Projects
Description:Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary. Prior to the
accounting system upgrade in FY 2023, this was Fund number 320.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 128,792 189,100 387,800 189,100 -189,100 0.00%
Trans to Property Appraiser 409 5,900 5,900 5,900 -5,900 0.00%
Trans to Tax Collector 4,064 8,700 8,700 8,700 -8,700 0.00%
Trans to 1007 PelBay Beau MSTBU 34,100 -----N/A
Total Appropriations 167,365 203,700 402,400 203,700 -203,700 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Special Assessments 195,837 195,300 187,400 190,600 -190,600 (2.41)%
Interest/Misc 6,787 200 3,300 200 -200 0.00%
Trans frm Tax Collector 2,067 -----N/A
Carry Forward 196,800 18,000 234,200 22,500 -22,500 25.00%
Less 5% Required By Law -(9,800)-(9,600)-(9,600)(2.04)%
Total Funding 401,490 203,700 424,900 203,700 -203,700 0.00%
Pelican Bay Irrigation & Landscape (3041)
Fund Type:Capital Projects
Description:Established for restoration and improvements to Pelican Bay hardscape such as sidewalks, beach
renourishment, irrigation, signage and other capital amenity projects. Funding is through assessments to
homeowners within Pelican Bay. Prior to the accounting system upgrade in FY 2023, this was Fund number 322.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,117,504 650,000 1,962,900 2,139,900 -2,139,900 229.22%
Capital Outlay 338,656 3,176,300 7,411,900 150,000 -150,000 (95.28)%
Trans to Property Appraiser 3,065 40,000 40,000 30,000 -30,000 (25.00)%
Trans to Tax Collector 31,830 50,000 50,000 40,000 -40,000 (20.00)%
Trans to 2023 Commercial Loan 105,600 175,000 263,800 680,000 -680,000 288.57%
Total Appropriations 1,596,654 4,091,300 9,728,600 3,039,900 -3,039,900 (25.70)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Special Assessments 1,525,977 1,751,100 1,681,100 2,057,000 -2,057,000 17.47%
Interest/Misc 177,345 21,200 140,100 40,000 -40,000 88.68%
Trans frm Tax Collector 18,530 -----N/A
Trans fm 1008 PelBay Light 397,700 473,400 473,400 524,900 -524,900 10.88%
Trans fm 1011 Unincorp GenFd 520,000 520,000 520,000 520,000 -520,000 0.00%
Carry Forward 6,392,600 1,414,300 6,916,900 2,900 -2,900 (99.79)%
Less 5% Required By Law -(88,700)-(104,900)-(104,900)18.26%
Total Funding 9,032,152 4,091,300 9,731,500 3,039,900 -3,039,900 (25.70)%
Fiscal Year 2025 86 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Pelican Bay Commercial Paper Capital (3042)
Fund Type:Capital Projects
Description:To segregate and accurately account for commercial paper draw proceeds and related interest earnings. On
June 8, 2021 Item 11G, the Board approved borrowing up to $10 million under the Florida Local Government
Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing various capital
improvements within Pelican Bay. Prior to the accounting system upgrade in FY 2023, this was Fund number
323.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Capital Outlay 2,257,266 -3,000,800 ---N/A
Total Appropriations 2,257,266 -3,000,800 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 30,859 -58,400 ---N/A
Loan Proceeds 1,495,954 4,004,000 2,988,400 ---(100.00)%
Carry Forward 684,400 (4,004,000)(46,000)---(100.00)%
Total Funding 2,211,213 -3,000,800 ---0.00%
Stormwater Operations (3043)
Fund Type:Capital Projects
Description:This fund accounted for personnel involved in Stormwater capital projects, including but not limited to, right-
of-way, permitting, engineering and project management. In FY18, Stormwater Operations was relocated to
the Unincorporated General Fund (1011). In FY19, Stormwater operations were centralized into the Stormwater
Fund (1005). The Board desired to fund-up the Stormwater operations to the maximum allowed under
Ordinance 2010-137, an amount not to exceed the equivalent of 0.15 mills. Prior to the accounting system
upgrade in FY 2023, this was Fund number 324.
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Carry Forward 500 -----N/A
Total Funding 500 -----0.00%
Fiscal Year 2025 87 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Stormwater Capital Projects (3050)
Fund Type:Capital Projects
Description:Accounts for Stormwater capital projects. The principal funding source is the a transfer from the General Fund
(0001) and Unincorporated General Fund (1011); the total transfer to fund (3050) and operations fund (1005) is
not to exceed the equivalent of 0.15 mills per Resolution 2010-137. Prior to the accounting system upgrade in
FY 2023, this was Fund number 325.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,501,458 148,500 16,598,200 5,233,800 -5,233,800 3,424.44%
Capital Outlay 170,618 13,100,000 22,281,800 5,989,400 -5,989,400 (54.28)%
Trans to 1842 Transp Grant Mtch --2,809,800 ---N/A
Total Appropriations 1,672,076 13,248,500 41,689,800 11,223,200 -11,223,200 (15.29)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 528,431 -----N/A
Interest/Misc 678,545 101,600 675,000 675,000 -675,000 564.37%
Trans fm 0001 General Fund 8,271,500 2,800,000 2,800,000 2,940,000 -2,940,000 5.00%
Trans fm 1011 Unincorp GenFd 5,387,900 5,700,000 5,700,000 5,985,000 -5,985,000 5.00%
Carry Forward 20,977,500 4,652,000 34,171,800 1,657,000 -1,657,000 (64.38)%
Less 5% Required By Law -(5,100)-(33,800)-(33,800)562.75%
Total Funding 35,843,876 13,248,500 43,346,800 11,223,200 -11,223,200 (15.29)%
Stormwater CIP Bond (3052)
Fund Type:Capital Projects
Description:To segregate and accurately account for bond proceeds and related interest earnings. In September 2020, the
Board of County Commissioners issued Special Obligation Revenue Bonds, Series 2020A, to finance stormwater
capital improvements ($60 million) and aquatic and other park related improvements ($20 million) and to
refinance commercial paper ($10 million). This fund was created to track the $60 million related to Stormwater
capital improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 327.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 7,639,401 -11,261,500 ---N/A
Capital Outlay 3,410,773 -22,861,900 ---N/A
Trans to 1842 Transp Grant Mtch --8,535,600 ---N/A
Reserve for Capital -20,857,500 -300 -300 (100.00)%
Total Appropriations 11,050,173 20,857,500 42,659,000 300 -300 (100.00)
%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 1,132,033 500,000 1,200,000 781,000 -781,000 56.20%
Carry Forward 51,583,800 20,382,500 40,717,400 (741,600)-(741,600)(103.64)%
Less 5% Required By Law -(25,000)-(39,100)-(39,100)56.40%
Total Funding 52,715,833 20,857,500 41,917,400 300 -300 (100.00)
%
Fiscal Year 2025 88 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
ATV Settlement (3060)
Fund Type:Capital Projects
Description:Accounts for settlement moneys received June 20, 2011. Collier County and the South Florida Water
Management District entered into a Settlement Agreement wherein the SFWMD paid Collier County $3 million
to dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey
640 acres to Collier County for recreational ATV use. On December 10, 2013, agenda item 11.G., the Board
approved segregating the remaining settlement moneys into its own fund (3060) so interest earnings may
accumulate and be held for ATV riding purposes. Prior to the accounting system upgrade in FY 2023, this was
Fund number 305.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,150 13,100 222,200 10,000 -10,000 (23.66)%
Reserve for Capital -3,008,000 -3,113,900 -3,113,900 3.52%
Total Appropriations 1,150 3,021,100 222,200 3,123,900 -3,123,900 3.40%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 76,875 15,000 53,900 15,000 -15,000 0.00%
Carry Forward 3,202,200 3,006,900 3,278,000 3,109,700 -3,109,700 3.42%
Less 5% Required By Law -(800)-(800)-(800)0.00%
Total Funding 3,279,075 3,021,100 3,331,900 3,123,900 -3,123,900 3.40%
Boater Improvement (3061)
Fund Type:Capital Projects
Description:This fund accounts for fees collected through annual boaters' registrations (Section 328.72(15) and 328.66(1),
Florida Statutes). There are two fees imposed; one is a state imposed fee and the other is a county imposed
registration fee. Monies are used for maintaining waterways, as well as building and repairing public boat
ramps and docks, removing derelict vessels, and maintaining waterway markers. Prior to the accounting system
upgrade in FY 2023, this was Fund number 303.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 229,372 57,400 448,000 90,800 -90,800 58.19%
Capital Outlay 1,002,792 -893,800 ---N/A
Trans to Tax Collector 13,509 15,000 15,000 19,000 -19,000 26.67%
Reserve for Boater Improve Capital -100,000 -835,000 -835,000 735.00%
Total Appropriations 1,245,674 172,400 1,356,800 944,800 -944,800 448.03%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Licenses & Permits 624,426 590,000 690,000 680,000 -680,000 15.25%
Miscellaneous Revenues 60 -----N/A
Interest/Misc 26,039 10,000 16,700 10,000 -10,000 0.00%
Carry Forward 1,534,200 (397,600)939,400 289,300 -289,300 (172.76)%
Less 5% Required By Law -(30,000)-(34,500)-(34,500)15.00%
Total Funding 2,184,726 172,400 1,646,100 944,800 -944,800 448.03%
Fiscal Year 2025 89 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Parks Ad Valorem Capital Projects (3062)
Fund Type:Capital Projects
Description:Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding
sources are operating transfers from the General Fund (0001) and Unincorporated General Fund (1011). Prior to
the accounting system upgrade in FY 2023, this was Fund number 306.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 2,383,075 6,331,400 13,195,600 4,670,000 -4,670,000 (26.24)%
Capital Outlay 1,406,156 718,400 6,220,600 1,675,000 -1,675,000 133.16%
Trans to 1840 Public Serv GrntM --156,400 ---N/A
Reserve for Capital -144,300 -1,285,700 -1,285,700 790.99%
Total Appropriations 3,789,231 7,194,100 19,572,600 7,630,700 -7,630,700 6.07%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 82,719 -----N/A
Interest/Misc 303,201 50,000 234,000 50,000 -50,000 0.00%
Trans fm 0001 General Fund 3,177,500 3,000,000 3,000,000 3,150,000 -3,150,000 5.00%
Trans fm 1011 Unincorp GenFd 2,800,000 3,900,000 3,900,000 4,095,000 -4,095,000 5.00%
Carry Forward 10,333,300 246,600 12,776,800 338,200 -338,200 37.15%
Less 5% Required By Law -(2,500)-(2,500)-(2,500)0.00%
Total Funding 16,696,720 7,194,100 19,910,800 7,630,700 -7,630,700 6.07%
Park CIP Bond (3063)
Fund Type:Capital Projects
Description:To segregate and accurately account for bond proceeds and related interest earnings. In September 2020, the
Board of County Commissioners issued Special Obligation Revenue Bonds, Series 2020A, to finance stormwater
capital improvements ($60 million) and aquatic and other park related improvements ($20 million) and to
refinance commercial paper ($10 million). This fund was created to track the $20 million related to Parks
capital improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 308.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,183,123 -552,100 ---N/A
Capital Outlay 773,583 -3,346,300 ---N/A
Reserve for Capital -8,195,500 -8,593,100 -8,593,100 4.85%
Total Appropriations 1,956,707 8,195,500 3,898,400 8,593,100 -8,593,100 4.85%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 318,005 119,000 198,700 119,000 -119,000 0.00%
Carry Forward 13,818,500 8,082,500 12,179,800 8,480,100 -8,480,100 4.92%
Less 5% Required By Law -(6,000)-(6,000)-(6,000)0.00%
Total Funding 14,136,505 8,195,500 12,378,500 8,593,100 -8,593,100 4.85%
Fiscal Year 2025 90 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Regional Park Impact Fee - Incorporated Areas (3070)
Fund Type:Capital Projects
Description:Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay
for growth-related regional parks land and facilities. Impact fees are assessed and collected on residential new
building construction permits. Today, this fund only holds the cities impact fee deposits. The unincorporated
area's regional impact fees are deposited into fund 346. Prior to the accounting system upgrade in FY 2023,
this was Fund number 345.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 273 -101,200 ---N/A
Capital Outlay 117,185 -84,000 ---N/A
Trans to 2022 SpOb Bonds 300,000 300,000 300,000 300,000 -300,000 0.00%
Reserve for Capital -1,314,400 -1,296,500 -1,296,500 (1.36)%
Total Appropriations 417,458 1,614,400 485,200 1,596,500 -1,596,500 (1.11)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 34,895 11,500 24,000 11,500 -11,500 0.00%
Impact Fees 312,717 300,000 260,000 260,000 -260,000 (13.33)%
Carry Forward 1,609,600 1,318,500 1,539,800 1,338,600 -1,338,600 1.52%
Less 5% Required By Law -(15,600)-(13,600)-(13,600)(12.82)%
Total Funding 1,957,211 1,614,400 1,823,800 1,596,500 -1,596,500 (1.11)%
Community & Regional Parks Impact Fee - Unincorporated Area (3071)
Fund Type:Capital Projects
Description:"Collier County's ""Community Park Impact Fee"" and ""Regional Parks Impact Fee"" Ordinances were
repealed and replaced with the ""Community & Regional Parks Impact Fee - Unincorporated Area"" in May
1999, to continue to assist the County to pay for growth-related parks facilities. Impact fees are assessed and
collected on residential new building construction permits. Prior to the accounting system upgrade in FY 2023,
this was Fund number 346."
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 726,983 1,400 1,055,400 ---(100.00)%
Capital Outlay 150,074 8,867,400 56,509,500 9,070,700 -9,070,700 2.29%
Trans to 2013 Tax SpOb Rev Note 2,918,900 1,989,900 1,989,900 1,938,000 -1,938,000 (2.61)%
Trans to 2022 SpOb Bonds 2,585,500 2,344,100 2,344,100 2,617,600 -2,617,600 11.67%
Reserve for Debt Service -4,626,900 -2,692,800 -2,692,800 (41.80)%
Total Appropriations 6,381,457 17,829,700 61,898,900 16,319,100 -16,319,100 (8.47)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 2,748 -----N/A
Interest/Misc 1,212,765 200,000 200,000 200,000 -200,000 0.00%
Impact Fees 11,332,219 10,500,000 10,500,000 10,500,000 -10,500,000 0.00%
Trans fm 0001 General Fund -1,139,100 1,139,100 ---(100.00)%
Carry Forward 50,047,500 6,525,600 56,213,900 6,154,100 -6,154,100 (5.69)%
Less 5% Required By Law -(535,000)-(535,000)-(535,000)0.00%
Total Funding 62,595,232 17,829,700 68,053,000 16,319,100 -16,319,100 (8.47)%
Fiscal Year 2025 91 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Road Assessments - Receivable (3080)
Fund Type:Capital Projects
Description:This fund was established for the purpose of financing projects to be accomplished by the assessment method.
Projects accomplished by this method have been funded through loans with payback from assessments. The
residual funding remaining serves as a revolving loan pool to fund small-scale assessment projects. Prior to the
accounting system upgrade in FY 2023, this was Fund number 341.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -37,400 65,300 17,200 -17,200 (54.01)%
Trans to Property Appraiser 129 300 300 300 -300 0.00%
Trans to Tax Collector 485 800 800 600 -600 (25.00)%
Reserve for Capital -404,800 -434,100 -434,100 7.24%
Total Appropriations 613 443,300 66,400 452,200 -452,200 2.01%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Ad Valorem Taxes 16,111 17,100 17,400 18,100 -18,100 5.85%
Delinquent Ad Valorem Taxes 41 -----N/A
Interest/Misc 10,715 4,500 10,600 10,600 -10,600 135.56%
Trans frm Property Appraiser 16 -----N/A
Trans frm Tax Collector 285 -----N/A
Adv/Repay fm 1637 42nd Ave SE 1,300 1,800 1,800 1,800 -1,800 0.00%
Carry Forward 430,500 421,000 459,700 423,100 -423,100 0.50%
Less 5% Required By Law -(1,100)-(1,400)-(1,400)27.27%
Total Funding 458,968 443,300 489,500 452,200 -452,200 2.01%
Fiscal Year 2025 92 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Growth Management Transportation Capital (3081)
Fund Type:Capital Projects
Description:This fund accounts for the operation and maintenance of improvements to the roads as well as ancillary
facilities such as sidewalks, bikepaths, streetlights, landscaping and other facilities incidental to the proper
movement of traffic along roads and streets and transportation related grant matches. The principal funding
source is a subsidy from the General Fund (0001) and the Unincorporated General Fund (1011). Prior to the
accounting system upgrade in FY 2023, this was Fund number 310.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 4,093,283 24,759,500 25,903,300 20,899,300 -20,899,300 (15.59)%
Capital Outlay 233,642 14,524,100 37,247,500 4,501,200 -4,501,200 (69.01)%
Trans to 1842 Transp Grant Mtch 2,575,730 -221,100 ---N/A
Total Appropriations 6,902,654 39,283,600 63,371,900 25,400,500 -25,400,500 (35.34)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 3,500 -13,000 ---N/A
Miscellaneous Revenues 907,141 100,000 386,700 ---(100.00)%
Interest/Misc 882,551 300,000 900,000 900,000 -900,000 200.00%
Indirect Service Charge 73 -----N/A
Reimb From Other Depts 91,221 93,400 ----(100.00)%
Trans fm 0001 General Fund 10,625,900 9,200,000 9,200,000 9,660,000 -9,660,000 5.00%
Trans fm 1011 Unincorp GenFd 3,800,000 13,600,000 13,600,000 14,280,000 -14,280,000 5.00%
Trans fm 1012 Landscape Proj -5,139,600 ----(100.00)%
Carry Forward 31,038,200 10,870,600 39,877,700 605,500 -605,500 (94.43)%
Less 5% Required By Law -(20,000)-(45,000)-(45,000)125.00%
Total Funding 47,348,585 39,283,600 63,977,400 25,400,500 -25,400,500 (35.34)%
Fiscal Year 2025 93 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Road Gas Tax - Road Construction (3083)
Fund Type:Capital Projects
Description:This fund accounts for various Gas Tax funds utilized in the road capital construction and maintenance
program. The principal revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax, Ninth
Cent Gas Tax and the Constitutional Gas Tax. The County Seventh Cent Gas Tax is deposited directly into the
Gas Tax Debt Service Fund (2005). Prior to the accounting system upgrade in FY 2023, this was Fund number
313.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 5,387,368 1,100,000 12,455,500 7,959,800 -7,959,800 623.62%
Capital Outlay 3,262,486 9,610,000 17,910,100 9,951,100 -9,951,100 3.55%
Trans to 1842 Transp Grant Mtch 703,612 -1,100,000 ---N/A
Trans to 2005 Gas Tx Rev Bond 11,300,000 11,300,000 11,300,000 11,316,700 -11,316,700 0.15%
Trans to 2023 Commercial Loan -478,500 -478,500 -478,500 0.00%
Reserve for Capital ---478,500 -478,500 N/A
Total Appropriations 20,653,466 22,488,500 42,765,600 30,184,600 -30,184,600 34.22%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Local Gas Taxes 18,152,466 16,291,800 18,120,000 18,120,000 -18,120,000 11.22%
Gas Taxes 4,985,600 4,211,300 4,880,000 4,880,000 -4,880,000 15.88%
Charges For Services 39,808 -----N/A
Miscellaneous Revenues 143,267 -35,000 ---N/A
Interest/Misc 549,403 200,000 549,400 549,400 -549,400 174.70%
Carry Forward 24,149,700 2,820,600 26,993,900 7,812,700 -7,812,700 176.99%
Less 5% Required By Law -(1,035,200)-(1,177,500)-(1,177,500)13.75%
Total Funding 48,020,244 22,488,500 50,578,300 30,184,600 -30,184,600 34.22%
Transportation Debt Capital (3084)
Fund Type:Capital Projects
Description:To segregate and accurately account for commercial paper draw proceeds and related interest earnings. On
July 12, 2022, Item 11G, the Board approved borrowing up to $30 million under the Florida Local Government
Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing the Vanderbilt
Beach Road Extension. Prior to the accounting system upgrade in FY 2023, this was Fund number 330.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Capital Outlay --27,195,900 ---N/A
Total Appropriations --27,195,900 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Loan Proceeds --27,195,900 ---N/A
Total Funding --27,195,900 ---0.00%
Fiscal Year 2025 94 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Road Impact Fee - District 1, North Naples (3090)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected. Prior to the accounting system
upgrade in FY 2023, this was Fund number 331.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,218,452 2,245,000 5,899,900 50,000 -50,000 (97.77)%
Capital Outlay 7,391,504 5,159,300 16,586,100 5,061,000 -5,061,000 (1.91)%
Trans to 1842 Transp Grant Mtch --155,000 ---N/A
Total Appropriations 8,609,956 7,404,300 22,641,000 5,111,000 -5,111,000 (30.97)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 500,681 175,000 380,000 380,000 -380,000 117.14%
Impact Fees 4,180,395 5,784,000 5,783,900 5,000,000 -5,000,000 (13.55)%
Carry Forward 20,389,900 1,743,300 16,477,100 ---(100.00)%
Less 5% Required By Law -(298,000)-(269,000)-(269,000)(9.73)%
Total Funding 25,070,976 7,404,300 22,641,000 5,111,000 -5,111,000 (30.97)%
Road Impact Fee - District 2, East Naples & Golden Gate City (3091)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected. Prior to the accounting system
upgrade in FY 2023, this was Fund number 333.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 63,288 -1,193,900 1,350,000 -1,350,000 N/A
Capital Outlay 2,528,449 7,550,200 26,157,400 3,726,100 -3,726,100 (50.65)%
Trans to 1842 Transp Grant Mtch --990,300 ---N/A
Reserve for Contingencies -100 ----(100.00)%
Total Appropriations 2,591,736 7,550,300 28,341,600 5,076,100 -5,076,100 (32.77)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 572,872 200,000 537,000 537,000 -537,000 168.50%
Impact Fees 3,346,055 4,000,000 4,500,000 4,000,000 -4,000,000 0.00%
Carry Forward 22,743,300 3,560,300 24,070,600 766,000 -766,000 (78.48)%
Less 5% Required By Law -(210,000)-(226,900)-(226,900)8.05%
Total Funding 26,662,227 7,550,300 29,107,600 5,076,100 -5,076,100 (32.77)%
Fiscal Year 2025 95 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Road Impact Fee - District 3, City of Naples (3092)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected. Prior to the accounting system
upgrade in FY 2023, this was Fund number 334.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 1,216 -325,200 ---N/A
Capital Outlay 102,585 964,700 1,968,900 657,800 -657,800 (31.81)%
Reserve for Capital -231,200 -5,000 -5,000 (97.84)%
Total Appropriations 103,801 1,195,900 2,294,100 662,800 -662,800 (44.58)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 54,555 9,000 45,000 54,500 -54,500 505.56%
Impact Fees 366,501 -100,000 100,000 -100,000 N/A
Carry Forward 2,347,900 1,187,400 2,665,100 516,000 -516,000 (56.54)%
Less 5% Required By Law -(500)-(7,700)-(7,700)1,440.00%
Total Funding 2,768,956 1,195,900 2,810,100 662,800 -662,800 (44.58)%
Road Impact Fee - District 4, South County & Marco Island (3093)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected. Prior to the accounting system
upgrade in FY 2023, this was Fund number 336.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 233,879 3,783,000 4,426,600 45,000 -45,000 (98.81)%
Capital Outlay 285,700 14,348,100 18,742,400 3,794,700 -3,794,700 (73.55)%
Trans to 1842 Transp Grant Mtch --4,214,400 ---N/A
Trans to 3007 Sports Complex 1,813,267 1,500,000 1,500,000 671,000 -671,000 (55.27)%
Total Appropriations 2,332,846 19,631,100 28,883,400 4,510,700 -4,510,700 (77.02)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 551,702 177,500 551,700 551,700 -551,700 210.82%
Impact Fees 5,910,609 5,200,000 3,500,000 3,500,000 -3,500,000 (32.69)%
Carry Forward 21,363,800 14,522,500 25,493,300 661,600 -661,600 (95.44)%
Less 5% Required By Law -(268,900)-(202,600)-(202,600)(24.66)%
Total Funding 27,826,111 19,631,100 29,545,000 4,510,700 -4,510,700 (77.02)%
Fiscal Year 2025 96 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Road Impact Fee - District 6, Golden Gate Estates (3094)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected. Prior to the accounting system
upgrade in FY 2023, this was Fund number 338.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 71,197 44,500 9,430,300 50,000 -50,000 12.36%
Capital Outlay 3,175,273 23,080,300 40,804,500 10,459,800 -10,459,800 (54.68)%
Total Appropriations 3,246,470 23,124,800 50,234,800 10,509,800 -10,509,800 (54.55)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 949,505 300,000 949,500 949,500 -949,500 216.50%
Impact Fees 9,163,734 7,500,000 8,500,000 8,000,000 -8,000,000 6.67%
Carry Forward 35,926,300 15,714,800 42,793,100 2,007,800 -2,007,800 (87.22)%
Less 5% Required By Law -(390,000)-(447,500)-(447,500)14.74%
Total Funding 46,039,540 23,124,800 52,242,600 10,509,800 -10,509,800 (54.55)%
Road Impact Fee - District 5, Immokalee Area (3095)
Fund Type:Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985, to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected. Prior to the accounting system
upgrade in FY 2023, this was Fund number 339.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 15,047 -1,013,500 50,000 -50,000 N/A
Capital Outlay 283,366 5,000,000 17,362,700 8,354,300 -8,354,300 67.09%
Trans to 1842 Transp Grant Mtch --2,500,000 ---N/A
Reserve for Capital -3,567,900 -285,000 -285,000 (92.01)%
Total Appropriations 298,413 8,567,900 20,876,200 8,689,300 -8,689,300 1.42%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 424,463 132,000 424,000 424,000 -424,000 221.21%
Impact Fees 4,232,129 2,500,000 4,485,000 4,227,000 -4,227,000 69.08%
Carry Forward 15,879,900 6,067,500 20,238,100 4,270,900 -4,270,900 (29.61)%
Less 5% Required By Law -(131,600)-(232,600)-(232,600)76.75%
Total Funding 20,536,492 8,567,900 25,147,100 8,689,300 -8,689,300 1.42%
Fiscal Year 2025 97 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Water/Sewer District Operations (4008)
Fund Type:Enterprise
Description:This fund accounts for the day-to-day expenditures of the operating functions of the County's water collection,
distribution, and sewer systems. Principal revenues are water and sewer user fees. Prior to the accounting
system upgrade in FY 2023, this was Fund number 408.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 45,894,667 52,685,700 50,267,600 54,336,400 -54,336,400 3.13%
Operating Expense 57,822,414 86,089,800 85,475,100 91,484,000 -91,484,000 6.27%
Indirect Cost Reimburs 3,915,500 4,024,300 4,024,300 4,055,400 -4,055,400 0.77%
Payment In Lieu of Taxes 10,048,100 10,613,800 10,613,800 11,540,400 -11,540,400 8.73%
Capital Outlay 1,380,256 1,739,000 2,326,700 1,826,900 -1,826,900 5.05%
Trans to 0001 General Fund 183,900 -----N/A
Trans to 1015 Impact Fee Admin 218,500 -----N/A
Trans to 4009 W/S MP 55,000 -----N/A
Trans to 4010 W/S Debt 7,447,717 7,044,400 7,044,400 7,270,200 -7,270,200 3.21%
Trans to 4012 W User Fees Cap 23,079,600 16,575,000 16,575,000 29,270,400 -29,270,400 76.59%
Trans to 4014 S User Fee Cap 33,581,000 34,665,000 34,665,000 58,189,000 -58,189,000 67.86%
Trans to 4070 SWaste Ops 58,400 -----N/A
Trans to 4073 SWaste Manad 401,500 -----N/A
Trans to 5006 Info Tech Cap 1,844,000 1,649,800 1,649,800 1,862,800 -1,862,800 12.91%
Reserve for Contingencies -10,118,600 -15,826,800 -15,826,800 56.41%
Reserve for Cash Flow -19,100,000 -19,300,000 -19,300,000 1.05%
Reserve for Attrition -(886,300)-(893,400)-(893,400)0.80%
Total Appropriations 185,930,554 243,419,100 212,641,700 294,068,900 -294,068,900 20.81%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 1,655,006 2,024,900 2,234,300 2,172,700 -2,172,700 7.30%
Water Revenue 87,408,604 91,700,000 97,010,600 101,907,400 -101,907,400 11.13%
Sewer Revenue 96,077,983 102,700,000 110,000,000 118,800,000 -118,800,000 15.68%
Effluent Revenue 5,943,812 6,000,000 6,900,000 7,600,000 -7,600,000 26.67%
Miscellaneous Revenues 1,134,898 233,900 377,900 353,800 -353,800 51.26%
Interest/Misc 1,264,411 261,500 1,150,000 900,000 -900,000 244.17%
Reimb From Other Depts -3,596,600 3,596,600 2,330,100 -2,330,100 (35.21)%
Net Cost Co Water/Sewer Op (63,154,160)-(71,708,000)---N/A
Trans fm 1007 PB Beaut MSTBU 17,600 -----N/A
Trans fm 4070 SWaste Ops 1,551,600 -----N/A
Trans fm 4073 SWaste Mand 1,154,900 -----N/A
Carry Forward 52,875,900 47,228,100 63,080,300 71,708,000 -71,708,000 51.83%
Less 5% Required By Law -(10,325,900)-(11,703,100)-(11,703,100)13.34%
Total Funding 185,930,554 243,419,100 212,641,700 294,068,900 -294,068,900 20.81%
Fiscal Year 2025 98 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Water/Sewer Motor Pool Capital & Spec Assessment (4009)
Fund Type:Enterprise
Description:Starting in FY 16, this fund accounts for cost-effective life cycle replacement of Water/Sewer Motor Pool
vehicles and heavy equipment through a centralized capital recovery system. Prior to the accounting system
upgrade in FY 2023, this was Fund number 409.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Capital Outlay 719,891 2,251,100 7,355,100 3,716,100 -3,716,100 65.08%
Trans to 5023 Motor Pool 30,900 32,500 32,500 31,700 -31,700 (2.46)%
Reserve for Motor Pool Cap -5,072,800 -3,442,000 -3,442,000 (32.15)%
Total Appropriations 750,791 7,356,400 7,387,600 7,189,800 -7,189,800 (2.26)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 209,700 -20,500 ---N/A
Interest/Misc 240,271 75,000 75,000 75,000 -75,000 0.00%
Motor Pool Cap Recovery Billing 2,298,200 2,536,400 2,536,400 1,721,000 -1,721,000 (32.15)%
Trans fm 4008 W/S Ops 55,000 -----N/A
Carry Forward 8,100,900 4,748,800 10,153,300 5,397,600 -5,397,600 13.66%
Less 5% Required By Law -(3,800)-(3,800)-(3,800)0.00%
Total Funding 10,904,071 7,356,400 12,785,200 7,189,800 -7,189,800 (2.26)%
County Water/Sewer District Debt Service (4010)
Fund Type:Enterprise
Description:Represents debt service of the Collier County Water and Sewer District. The primary revenues are transfers
from the district's operating fund (4008) and system development fee/impact fee capital funds (4011) and
(4013). Prior to the accounting system upgrade in FY 2023, this was Fund number 410.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -30,000 30,000 30,000 -30,000 0.00%
Arbitrage Services 7,500 20,000 20,000 20,000 -20,000 0.00%
Payment to Escrow Agent 49,880,889 -----N/A
Debt Service 107,878 10,000 10,000 10,000 -10,000 0.00%
Debt Service - Principal 13,644,000 13,973,000 13,973,000 13,749,000 -13,749,000 (1.60)%
Debt Service - Interest Expense 11,614,577 11,206,800 11,206,800 10,862,700 -10,862,700 (3.07)%
Reserve for Debt Service -28,493,200 -28,642,800 -28,642,800 0.53%
Reserve for Capital -300,000 -300,000 -300,000 0.00%
Total Appropriations 75,254,845 54,033,000 25,239,800 53,614,500 -53,614,500 (0.77)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 490,673 125,000 125,000 125,000 -125,000 0.00%
Loan Proceeds 49,945,000 -----N/A
Trans fm 4008 W/S Ops 7,447,717 7,044,400 7,044,400 7,270,200 -7,270,200 3.21%
Trans fm 4011 W ImpFee Cap 8,483,791 9,515,400 9,515,400 9,433,400 -9,433,400 (0.86)%
Trans fm 4013 S ImpFee Cap 9,429,504 8,167,300 8,167,300 7,565,400 -7,565,400 (7.37)%
Carry Forward 29,072,600 29,187,200 29,614,500 29,226,800 -29,226,800 0.14%
Less 5% Required By Law -(6,300)-(6,300)-(6,300)0.00%
Total Funding 104,869,285 54,033,000 54,466,600 53,614,500 -53,614,500 (0.77)%
Fiscal Year 2025 99 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Water Impact Fees (4011)
Fund Type:Enterprise
Description:This fund accounts for growth-related water capital projects. The principal revenue source is water system
development/impact fee charges. Prior to the accounting system upgrade in FY 2023, this was Fund number
411.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --164,600 ---N/A
Trans to 4010 W/S Debt 8,483,791 9,515,400 9,515,400 9,433,400 -9,433,400 (0.86)%
Reserve for Capital -4,890,200 -4,825,600 -4,825,600 (1.32)%
Total Appropriations 8,483,791 14,405,600 9,680,000 14,259,000 -14,259,000 (1.02)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 304,930 50,000 100,000 50,000 -50,000 0.00%
Impact Fees 8,525,802 8,000,000 8,250,000 8,250,000 -8,250,000 3.13%
Carry Forward 7,357,000 6,758,100 7,704,000 6,374,000 -6,374,000 (5.68)%
Less 5% Required By Law -(402,500)-(415,000)-(415,000)3.11%
Total Funding 16,187,732 14,405,600 16,054,000 14,259,000 -14,259,000 (1.02)%
County Water User Fees Capital (4012)
Fund Type:Enterprise
Description:These funds account for major water capital projects that are not supported by system development charges.
These may include rehabilitation projects or large system expansions. The principal funding sources are user
fees, carryforward and loan proceeds. Prior to the accounting system upgrade in FY 2023, this was Fund
number 412.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 18,923,875 7,910,000 36,739,600 20,475,000 -20,475,000 158.85%
Capital Outlay 764,451 16,665,000 44,686,400 10,900,000 -10,900,000 (34.59)%
Adv/Repay to 1813 FEMA Events 3,219,200 -----N/A
Reserve for Contingencies -1,500,000 -3,137,500 -3,137,500 109.17%
Reserve for Capital -500,300 ----(100.00)%
Total Appropriations 22,907,525 26,575,300 81,426,000 34,512,500 -34,512,500 29.87%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 40,416 -----N/A
Interest/Misc 1,731,356 240,000 1,500,000 1,000,000 -1,000,000 316.67%
Trans fm 4008 W/S Ops 23,079,600 16,575,000 16,575,000 29,270,400 -29,270,400 76.59%
Carry Forward 65,615,400 9,772,300 67,643,100 4,292,100 -4,292,100 (56.08)%
Less 5% Required By Law -(12,000)-(50,000)-(50,000)316.67%
Total Funding 90,466,772 26,575,300 85,718,100 34,512,500 -34,512,500 29.87%
Fiscal Year 2025 100 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Sewer Impact Fees (4013)
Fund Type:Enterprise
Description:This fund accounts for growth-related sewer capital projects. The principal revenue source is sewer system
development/impact fee charges. Prior to the accounting system upgrade in FY 2023, this was Fund number
413.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 4,330 -165,500 ---N/A
Trans to 4010 W/S Debt 9,429,504 8,167,300 8,167,300 7,565,400 -7,565,400 (7.37)%
Reserve for Capital -11,574,900 -15,816,700 -15,816,700 36.65%
Total Appropriations 9,433,834 19,742,200 8,332,800 23,382,100 -23,382,100 18.44%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 443,525 50,000 240,000 50,000 -50,000 0.00%
Impact Fees 9,061,015 8,000,000 9,000,000 9,000,000 -9,000,000 12.50%
Carry Forward 13,736,800 12,094,700 13,877,400 14,784,600 -14,784,600 22.24%
Less 5% Required By Law -(402,500)-(452,500)-(452,500)12.42%
Total Funding 23,241,340 19,742,200 23,117,400 23,382,100 -23,382,100 18.44%
County Sewer User Fees Capital (4014)
Fund Type:Enterprise
Description:This fund accounts for major sewer capital projects that are not supported by system development charges.
These may include rehabilitation projects or large system expansions. The principal funding sources are user
fees, carryforward and loan proceeds. Prior to the accounting system upgrade in FY 2023, this was Fund
number 414.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 21,964,315 9,584,800 60,439,200 60,825,900 -60,825,900 534.61%
Capital Outlay 1,238,674 27,479,200 74,751,400 1,655,000 -1,655,000 (93.98)%
Trans to 4017 W/S Grant Match --1,117,200 ---N/A
Adv/Repay to 1813 FEMA Events 9,280,800 -----N/A
Reserve for Contingencies -1,500,000 -500,000 -500,000 (66.67)%
Reserve for Capital -565,000 ----(100.00)%
Total Appropriations 32,483,790 39,129,000 136,307,800 62,980,900 -62,980,900 60.96%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 2,578,913 -----N/A
Interest/Misc 2,533,691 400,000 2,000,000 1,200,000 -1,200,000 200.00%
Trans fm 4008 W/S Ops 33,581,000 34,665,000 34,665,000 58,189,000 -58,189,000 67.86%
Carry Forward 98,472,800 4,084,000 103,294,700 3,651,900 -3,651,900 (10.58)%
Less 5% Required By Law -(20,000)-(60,000)-(60,000)200.00%
Total Funding 137,166,404 39,129,000 139,959,700 62,980,900 -62,980,900 60.96%
Fiscal Year 2025 101 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Water Sewer Bond Proceeds (4015)
Fund Type:Enterprise
Description:To segregate and accurately account for bond proceeds and related interest earnings. In April 2019, the County
Water-Sewer District issued Revenue Bonds, Series 2019, to finance the acquisition, construction and equipping
of various utility capital improvements within the northeast area of Collier County in the amount of $76.2
million. Prior to the accounting system upgrade in FY 2023, this was Fund number 415.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 39,508 -170,000 ---N/A
Capital Outlay 15,385,058 -3,045,300 ---N/A
Reserve for Capital -446,900 -398,000 -398,000 (10.94)%
Total Appropriations 15,424,566 446,900 3,215,300 398,000 -398,000 (10.94)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 396,300 200,000 90,000 100,000 -100,000 (50.00)%
Carry Forward 18,456,500 256,900 3,428,300 303,000 -303,000 17.94%
Less 5% Required By Law -(10,000)-(5,000)-(5,000)(50.00)%
Total Funding 18,852,800 446,900 3,518,300 398,000 -398,000 (10.94)%
County Water Sewer Grants (4016)
Fund Type:Enterprise
Description:To provide water and sewer capital improvements through grant awards. Prior to the accounting system
upgrade in FY 2023, this was Fund number 416.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --3,569,900 ---N/A
Capital Outlay --2,856,300 ---N/A
Total Appropriations --6,426,200 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues --6,426,200 ---N/A
Total Funding --6,426,200 ---0.00%
Fiscal Year 2025 102 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Water Sewer Grant Match (4017)
Fund Type:Enterprise
Description:To account for the County's matching contributions to the County Water Sewer Grants for various capital
improvements. Prior to the accounting system upgrade in FY 2023, this was Fund number 417.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --165,100 ---N/A
Capital Outlay --952,100 ---N/A
Total Appropriations --1,117,200 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans fm 4014 S User Fee Cap --1,117,200 ---N/A
Total Funding --1,117,200 ---0.00%
Public Utilities Department Special Assessment Districts (4018)
Fund Type:Enterprise
Description:This fund was established for the purpose of financing projects to be accomplished by the assessment method.
Projects constructed by this method have been funded through loans with payback from assessments. Prior to
the accounting system upgrade in FY 2023, this was Fund number 418.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense --36,500 39,900 -39,900 N/A
Trans to Property Appraiser --300 ---N/A
Trans to Tax Collector 1,111 -----N/A
Total Appropriations 1,111 -36,800 39,900 -39,900 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Special Assessments 55,545 -----N/A
Interest/Misc 1,399 -----N/A
Trans frm Tax Collector 653 -----N/A
Carry Forward 20,200 -76,700 39,900 -39,900 N/A
Total Funding 77,797 -76,700 39,900 -39,900 0.00%
Fiscal Year 2025 103 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
County Water Sewer Bonds, Series 2021 (4019)
Fund Type:Enterprise
Description:To finance the Golden Gate City potable water transmission mains expansion, the utility infrastructure
expansion in the northeast service area and provide funding for Government Operations Park facility. Prior to
the accounting system upgrade in FY 2023, this was Fund number 419.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 2,199,751 -8,130,800 ---N/A
Capital Outlay 5,329,317 -127,548,200 ---N/A
Reserve for Capital -4,969,700 -7,348,400 -7,348,400 47.86%
Total Appropriations 7,529,068 4,969,700 135,679,000 7,348,400 -7,348,400 47.86%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 3,409,827 1,300,000 2,200,000 1,500,000 -1,500,000 15.38%
Carry Forward 144,142,600 3,734,700 139,402,400 5,923,400 -5,923,400 58.60%
Less 5% Required By Law -(65,000)-(75,000)-(75,000)15.38%
Total Funding 147,552,427 4,969,700 141,602,400 7,348,400 -7,348,400 47.86%
County Water Sewer Bond Proceeds Fund (4020)
Fund Type:Enterprise
Description:To segregate and accurately account for loan proceeds and related interest earnings. In July 11, 2023, the
County Water-Sewer District issued Commercial Paper Loan A-1, to finance the North Collier Wastewater
Treatment Plan Headworks project in the amount of $50 million. Prior to the accounting system upgrade in FY
2023, this was Fund number 420.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Capital Outlay --36,978,500 ---N/A
Reserve for Capital ---13,021,500 -13,021,500 N/A
Total Appropriations --36,978,500 13,021,500 -13,021,500 0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Loan Proceeds --36,978,500 13,021,500 -13,021,500 N/A
Total Funding --36,978,500 13,021,500 -13,021,500 0.00%
Fiscal Year 2025 104 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Collier Area Transit -CAT Enhancements (4030)
Fund Type:Enterprise
Description:Collier Area Transit accounts for operations of the transit system providing fixed route public transportation
service in Collier County. Prior to the accounting system upgrade in FY 2023, this was Fund number 426.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 467,085 501,100 501,000 520,700 -520,700 3.91%
Operating Expense 2,327,532 4,186,500 3,162,700 3,595,400 -3,595,400 (14.12)%
Capital Outlay 45,790 -250,000 ---N/A
Trans to 4032 Transit CAT GrntM 1,562,961 -1,605,600 ---N/A
Trans to 4035 Transp Disadv GrntM --64,100 ---N/A
Reserve for Contingencies -172,500 ----(100.00)%
Total Appropriations 4,403,368 4,860,100 5,583,400 4,116,100 -4,116,100 (15.31)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 840,903 961,000 961,000 961,000 -961,000 0.00%
Miscellaneous Revenues 16,920 45,000 45,000 45,000 -45,000 0.00%
Interest/Misc 43,120 -----N/A
Trans fm 0001 General Fund 3,080,900 2,862,300 2,862,300 2,761,600 -2,761,600 (3.52)%
Carry Forward 2,549,600 1,042,100 2,113,900 398,800 -398,800 (61.73)%
Less 5% Required By Law -(50,300)-(50,300)-(50,300)0.00%
Total Funding 6,531,443 4,860,100 5,982,200 4,116,100 -4,116,100 (15.31)%
Collier Area Transit - CAT Grant (4031)
Fund Type:Enterprise
Description:To account for federal and state grants for the Collier Area Transit system providing fixed route public
transportation service in Collier County. Prior to the accounting system upgrade in FY 2023, this was Fund
number 424.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services --132,700 ---N/A
Operating Expense 4,936,710 -8,935,200 ---N/A
Capital Outlay 3,393,929 -24,071,500 ---N/A
Total Appropriations 8,330,639 -33,139,400 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 9,598,723 -33,011,700 ---N/A
Miscellaneous Revenues --127,700 ---N/A
Total Funding 9,598,723 -33,139,400 ---0.00%
Fiscal Year 2025 105 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Collier Area Transit - CAT Grant Match (4032)
Fund Type:Enterprise
Description:Collier Area Transit Grant Match accounts for required matching funds from state and federal sources of the
fixed route transit system. Prior to the accounting system upgrade in FY 2023, this was Fund number 425.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services --132,700 ---N/A
Operating Expense 1,927,496 -2,414,800 ---N/A
Capital Outlay --35,700 ---N/A
Reserve for Future Grant Match -654,700 -623,200 -623,200 (4.81)%
Total Appropriations 1,927,496 654,700 2,583,200 623,200 -623,200 (4.81)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues --23,700 ---N/A
Trans fm 0001 General Fund 364,535 654,700 953,900 623,200 -623,200 (4.81)%
Trans fm 4030 CATT Transit Enh 1,562,961 -1,605,600 ---N/A
Total Funding 1,927,496 654,700 2,583,200 623,200 -623,200 (4.81)%
Transportation Disadvantaged (4033)
Fund Type:Enterprise
Description:Accounts for operations of the transit system providing service to the elderly, handicapped, and economically
disadvantaged in Collier County. Prior to the accounting system upgrade in FY 2023, this was Fund number 427.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 92,802 107,200 107,200 111,400 -111,400 3.92%
Operating Expense 3,444,536 4,149,700 4,558,700 2,775,100 -2,775,100 (33.13)%
Trans to 4035 Transp Disadv GrntM 885 -----N/A
Reserve for Contingencies -219,900 ----(100.00)%
Total Appropriations 3,538,223 4,476,800 4,665,900 2,886,500 -2,886,500 (35.52)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 206,763 254,000 254,000 254,000 -254,000 0.00%
Miscellaneous Revenues 13,396 40,000 40,000 40,000 -40,000 0.00%
Interest/Misc 64,690 -----N/A
Trans fm 0001 General Fund 2,127,700 2,282,700 2,282,700 2,380,400 -2,380,400 4.28%
Carry Forward 3,441,700 1,914,800 2,316,000 226,800 -226,800 (88.16)%
Less 5% Required By Law -(14,700)-(14,700)-(14,700)0.00%
Total Funding 5,854,249 4,476,800 4,892,700 2,886,500 -2,886,500 (35.52)%
Fiscal Year 2025 106 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Transportation Disadvantaged Grant (4034)
Fund Type:Enterprise
Description:Accounts for federal and state grants for the Transportation Disadvantage transit system providing service to
the elderly, handicapped, and economically disadvantaged in Collier County. Prior to the accounting system
upgrade in FY 2023, this was Fund number 428.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 779,678 -682,200 ---N/A
Total Appropriations 779,678 -682,200 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 768,742 -682,200 ---N/A
Total Funding 768,742 -682,200 ---0.00%
Transportation Disadvantaged Grant Match (4035)
Fund Type:Enterprise
Description:Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the
paratransit system. Prior to the accounting system upgrade in FY 2023, this was Fund number 429.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 86,630 -158,500 ---N/A
Capital Outlay --64,100 ---N/A
Reserve for Future Grant Match -82,700 -580,200 -580,200 601.57%
Total Appropriations 86,630 82,700 222,600 580,200 -580,200 601.57%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans fm 0001 General Fund 85,745 82,700 158,500 580,200 -580,200 601.57%
Trans fm 4030 CATT Transit Enh --64,100 ---N/A
Trans fm 4033 Transp Disadv 885 -----N/A
Total Funding 86,630 82,700 222,600 580,200 -580,200 601.57%
Fiscal Year 2025 107 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Emergency Medical Services (4050)
Fund Type:Enterprise
Description:Accounts for the provision of around the clock advanced life support paramedic service in Collier County.
Principal revenue sources include General Fund subsidy and ambulance fees. Prior to the accounting system
upgrade in FY 2023, this was Fund number 490.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 30,228,444 36,500,900 34,057,500 39,061,500 947,900 40,009,400 9.61%
Operating Expense 8,753,855 11,133,500 10,912,300 11,631,700 -11,631,700 4.47%
Capital Outlay -30,300 34,100 18,000 -18,000 (40.59)%
Trans to 4051 EMS MP 500,000 -----N/A
Trans to 4054 EMS Grant Match 50,345 55,000 81,200 195,000 -195,000 254.55%
Trans to 4055 EMS Capital Fund -500,000 2,000,000 1,200,000 -1,200,000 140.00%
Reserve for Contingencies -1,165,000 -1,817,600 -1,817,600 56.02%
Reserve for Capital -4,530,900 -7,768,400 -7,768,400 71.45%
Reserve for Cash Flow -870,500 -1,040,000 -1,040,000 19.47%
Reserve for Attrition -(499,400)-(606,600)-(606,600)21.47%
Total Appropriations 39,532,643 54,286,700 47,085,100 62,125,600 947,900 63,073,500 16.19%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 1,252,925 -----N/A
FEMA - Fed Emerg Mgt Agency 11,689 -----N/A
Ambulance Fees 25,856,363 12,700,000 12,700,000 13,000,000 -13,000,000 2.36%
Miscellaneous Revenues 64,067 -----N/A
Interest/Misc 468,995 262,100 630,000 270,000 -270,000 3.01%
Reimb From Other Depts 3,603,874 -----N/A
Trans fm 0001 General Fund 25,429,400 29,392,300 29,392,300 30,421,000 -30,421,000 3.50%
Carry Forward 13,862,600 12,580,500 24,408,800 19,098,100 947,900 20,046,000 59.34%
Less 5% Required By Law -(648,200)-(663,500)-(663,500)2.36%
Total Funding 70,549,913 54,286,700 67,131,100 62,125,600 947,900 63,073,500 16.19%
Fiscal Year 2025 108 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Emergency Medical Services Motor Pool & Other Capital Fund (4051)
Fund Type:Enterprise
Description:This fund was originally created to monitor grants received by EMS and special projects funded by the General
Fund (0001). Starting in FY16, this fund will transition into providing cost-effective life cycle replacement of
EMS Motor Pool vehicles and ambulances through a centralized capital recovery system. Prior to the
accounting system upgrade in FY 2023, this was Fund number 491.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Capital Outlay 1,379,806 1,557,600 5,039,000 1,977,800 -1,977,800 26.98%
Trans to 4055 EMS Capital Fund -1,627,200 1,627,200 ---(100.00)%
Trans to 5023 Motor Pool 7,700 8,300 8,300 8,800 -8,800 6.02%
Reserve for Motor Pool Cap -3,234,600 -2,298,200 -2,298,200 (28.95)%
Total Appropriations 1,387,506 6,427,700 6,674,500 4,284,800 -4,284,800 (33.34)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 15,021 -----N/A
Interest/Misc 208,869 8,100 112,100 8,100 -8,100 0.00%
Reimb From Other Depts -342,000 ----(100.00)%
Motor Pool Cap Recovery Billing 1,555,900 1,617,300 1,617,300 1,149,100 -1,149,100 (28.95)%
Trans fm 4050 EMS 500,000 -----N/A
Carry Forward 7,178,900 4,460,700 8,073,100 3,128,000 -3,128,000 (29.88)%
Less 5% Required By Law -(400)-(400)-(400)0.00%
Total Funding 9,458,691 6,427,700 9,802,500 4,284,800 -4,284,800 (33.34)%
EMS Grant (4053)
Fund Type:Enterprise
Description:This fund was created to monitor grants received by Emergency Medical Services. Prior to the accounting
system upgrade in FY 2023, this was Fund number 493.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 239 -292,900 ---N/A
Capital Outlay --2,700,000 ---N/A
Total Appropriations 239 -2,992,900 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 72,756 -281,600 ---N/A
Interest/Misc 6,717 -11,300 ---N/A
Reimb From Other Depts --2,700,000 ---N/A
Total Funding 79,473 -2,992,900 ---0.00%
Fiscal Year 2025 109 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
EMS Grant Match (4054)
Fund Type:Enterprise
Description:To account for the County matching contributions to Emergency Medical Service grants. Prior to the
accounting system upgrade in FY 2023, this was Fund number 494.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 503,452 484,700 765,100 624,700 -624,700 28.88%
Total Appropriations 503,452 484,700 765,100 624,700 -624,700 28.88%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 471,989 429,700 683,900 429,700 -429,700 0.00%
Trans fm 4050 EMS 50,345 55,000 81,200 195,000 -195,000 254.55%
Total Funding 522,335 484,700 765,100 624,700 -624,700 28.88%
EMS Capital Fund (4055)
Fund Type:Enterprise
Description:Accounts for non-growth capital projects managed by the Emergency Medical Services Division. The principal
funding sources are operating transfers from the Emergency Medical Services Fund (4050). Prior to the
accounting system upgrade in FY 2023, this was Fund number 455.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense -152,000 1,652,000 ---(100.00)%
Capital Outlay -8,000 8,000 1,185,300 -1,185,300 14,716.25
Reserve for Capital -1,986,200 -2,000,000 -2,000,000 0.69%
Total Appropriations -2,146,200 1,660,000 3,185,300 -3,185,300 48.42%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc -10,000 8,600 10,000 -10,000 0.00%
Reimb From Other Depts -10,000 ----(100.00)%
Trans fm 4050 EMS -500,000 2,000,000 1,200,000 -1,200,000 140.00%
Trans fm 4051 EMS MP -1,627,200 1,627,200 ---(100.00)%
Carry Forward ---1,975,800 -1,975,800 N/A
Less 5% Required By Law -(1,000)-(500)-(500)(50.00)%
Total Funding -2,146,200 3,635,800 3,185,300 -3,185,300 48.42%
Fiscal Year 2025 110 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Solid Waste Disposal (4070)
Fund Type:Enterprise
Description:Provides for the collection and disposal of the entire waste stream generated in Collier County. Landfill
operations have been privatized through a contractual agreement with Waste Management, Inc. The principal
revenue source is tipping fees. Prior to the accounting system upgrade in FY 2023, this was Fund number 470.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 3,629,052 4,036,900 3,752,100 4,961,500 -4,961,500 22.90%
Operating Expense 17,674,707 24,098,900 23,148,000 24,417,000 -24,417,000 1.32%
Indirect Cost Reimburs 441,600 485,900 485,900 493,400 -493,400 1.54%
Payment In Lieu of Taxes 489,000 485,300 485,300 543,900 -543,900 12.08%
Capital Outlay 47,936 49,000 67,000 119,000 -119,000 142.86%
Trans to 0001 General Fund 2,500 -----N/A
Trans to 4008 W/S Ops 1,551,600 -----N/A
Trans to 4071 Landfill Closure 1,000,000 1,500,000 1,500,000 5,500,000 -5,500,000 266.67%
Trans to 4074 SWaste Cap 7,179,200 4,000,000 4,000,000 7,300,000 -7,300,000 82.50%
Trans to 5006 Info Tech Cap 197,000 249,400 249,400 269,000 -269,000 7.86%
Reserve for Contingencies -2,915,600 -2,154,900 -2,154,900 (26.09)%
Reserve for Capital -220,300 ----(100.00)%
Reserve for Cash Flow -4,610,000 -4,834,000 -4,834,000 4.86%
Reserve for Attrition -(68,300)-(83,600)-(83,600)22.40%
Total Appropriations 32,212,595 42,583,000 33,687,700 50,509,100 -50,509,100 18.61%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 134,132 94,100 94,100 94,100 -94,100 0.00%
Charges For Services 19,523,952 20,152,200 20,055,400 21,242,800 -21,242,800 5.41%
Miscellaneous Revenues 98,522 89,000 121,700 89,000 -89,000 0.00%
Interest/Misc 226,282 294,600 356,000 352,200 -352,200 19.55%
Reimb From Other Depts 11,575,946 13,165,300 12,934,700 14,078,800 -14,078,800 6.94%
Trans fm 4008 W/S Ops 58,400 -----N/A
Trans fm 4073 SWaste Mand 147,500 -----N/A
Adv/Repay fm 4073 Mand Trash Collec ---4,000,000 -4,000,000 N/A
Carry Forward 12,259,000 9,819,300 11,866,900 11,741,100 -11,741,100 19.57%
Less 5% Required By Law -(1,031,500)-(1,088,900)-(1,088,900)5.56%
Total Funding 44,023,734 42,583,000 45,428,800 50,509,100 -50,509,100 18.61%
Fiscal Year 2025 111 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Solid Waste - Landfill Closure and Debris Mission Reserves (4071)
Fund Type:Enterprise
Description:Provides reserves for eventual closure of currently active landfill cells and disaster debris mission expenditures
Prior to the accounting system upgrade in FY 2023, this was Fund number 471.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans to 4074 SWaste Cap 1,763,800 1,500,000 ----(100.00)%
Adv/Repay to 1813 FEMA Events ---7,000,000 -7,000,000 N/A
Reserve For Landfill Cell Closure -328,200 -380,500 -380,500 15.94%
Total Appropriations 1,763,800 1,828,200 -7,380,500 -7,380,500 303.70%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Interest/Misc 18,756 9,600 9,500 54,900 -54,900 471.88%
Trans fm 4070 SWaste Ops 1,000,000 1,500,000 1,500,000 5,500,000 -5,500,000 266.67%
Carry Forward 1,063,900 319,100 318,900 1,828,400 -1,828,400 472.99%
Less 5% Required By Law -(500)-(2,800)-(2,800)460.00%
Total Funding 2,082,656 1,828,200 1,828,400 7,380,500 -7,380,500 303.70%
Solid Waste Motor Pool Capital Fund (4072)
Fund Type:Enterprise
Description:Starting in FY16, this fund will provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles
and heavy equipment through a centralized capital recovery system. Prior to the accounting system upgrade in
FY 2023, this was Fund number 472.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Capital Outlay 306,486 305,400 1,350,000 363,000 -363,000 18.86%
Trans to 5023 Motor Pool 5,100 5,200 5,200 5,800 -5,800 11.54%
Reserve for Contingencies -22,500 ----(100.00)%
Reserve for Motor Pool Cap -562,400 -458,300 -458,300 (18.51)%
Total Appropriations 311,586 895,500 1,355,200 827,100 -827,100 (7.64)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 19,000 -----N/A
Interest/Misc 42,684 10,000 10,000 10,000 -10,000 0.00%
Motor Pool Cap Recovery Billing 283,800 281,200 281,200 199,400 -199,400 (29.09)%
Carry Forward 1,648,200 604,800 1,682,200 618,200 -618,200 2.22%
Less 5% Required By Law -(500)-(500)-(500)0.00%
Total Funding 1,993,684 895,500 1,973,400 827,100 -827,100 (7.64)%
Fiscal Year 2025 112 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Mandatory Trash Collection (4073)
Fund Type:Enterprise
Description:Provides for the administration of the Mandatory Garbage Collection Ordinance. There is curbside collection of
household waste, yard waste, and recyclables throughout the County. The largest revenue source is mandatory
collection fees generated from households receiving the collection service. This fee is now included on the
annual tax bills. Prior to the accounting system upgrade in FY 2023, this was Fund number 473.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 859,775 930,500 906,800 967,400 -967,400 3.97%
Operating Expense 28,609,640 34,096,300 33,441,500 35,013,500 -35,013,500 2.69%
Indirect Cost Reimburs 102,900 128,600 128,600 126,100 -126,100 (1.94)%
Trans to Property Appraiser 62,818 534,600 534,600 561,700 -561,700 5.07%
Trans to Tax Collector 130,468 141,000 141,000 146,500 -146,500 3.90%
Trans to 4008 W/S Ops 1,154,900 -----N/A
Trans to 4070 SWaste Ops 147,500 -----N/A
Trans to 4074 SWaste Cap 3,299,900 300,000 300,000 1,400,000 -1,400,000 366.67%
Trans to 5006 Info Tech Cap 33,500 51,500 51,500 55,600 -55,600 7.96%
Adv/Repay to 4070 SWaste Ops ---4,000,000 -4,000,000 N/A
Reserve for Contingencies -2,159,500 -1,464,600 -1,464,600 (32.18)%
Reserve for Cash Flow -5,700,000 -5,898,500 -5,898,500 3.48%
Reserve for Attrition -(15,700)----(100.00)%
Total Appropriations 34,401,401 44,026,300 35,504,000 49,633,900 -49,633,900 12.74%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Franchise Fees 2,118,790 2,260,600 2,277,200 2,404,300 -2,404,300 6.36%
Charges For Services 103,856 114,600 113,500 120,000 -120,000 4.71%
Mandatory Collection Fees 31,336,927 34,228,000 34,359,200 36,088,800 -36,088,800 5.44%
Fines & Forfeitures 57,800 32,000 24,700 38,500 -38,500 20.31%
Miscellaneous Revenues 55,241 55,000 55,000 55,000 -55,000 0.00%
Interest/Misc 497,118 258,700 314,300 373,200 -373,200 44.26%
Reimb From Other Depts -301,800 301,800 69,000 -69,000 (77.14)%
Trans fm 4008 W/S Ops 401,500 -----N/A
Carry Forward 10,447,300 8,623,000 10,497,400 12,439,100 -12,439,100 44.25%
Less 5% Required By Law -(1,847,400)-(1,954,000)-(1,954,000)5.77%
Total Funding 45,018,534 44,026,300 47,943,100 49,633,900 -49,633,900 12.74%
Fiscal Year 2025 113 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Solid Waste Capital Projects (4074)
Fund Type:Enterprise
Description:Comprehensive Solid Waste Capital Projects program was initiated in FY 04. Capital projects include; facilities
improvements, collection/ recycling facility upgrades and landfill cell restoration. Primary revenue source is a
transfer from Solid Waste Disposal (4070), which accounts for landfill fees, transfer station fees, and carry
forward revenue. Prior to the accounting system upgrade in FY 2023, this was Fund number 474.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 31,226,914 900,000 15,295,500 5,850,000 -5,850,000 550.00%
Capital Outlay 725,720 4,715,500 10,397,700 2,850,000 -2,850,000 (39.56)%
Reserve for Capital ---426,000 -426,000 N/A
Reserve for Disaster Relief -1,500,000 ----(100.00)%
Total Appropriations 31,952,634 7,115,500 25,693,200 9,126,000 -9,126,000 28.26%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
FEMA - Fed Emerg Mgt Agency 23,233,054 -----N/A
Miscellaneous Revenues 105,099 -----N/A
Interest/Misc 522,743 60,000 270,100 60,000 -60,000 0.00%
Trans fm 4070 SWaste Ops 7,179,200 4,000,000 4,000,000 7,300,000 -7,300,000 82.50%
Trans fm 4071 Lndfill Closure 1,763,800 1,500,000 ----(100.00)%
Trans fm 4073 SWaste Mand 3,299,900 300,000 300,000 1,400,000 -1,400,000 366.67%
Carry Forward 17,626,100 1,258,500 21,492,100 369,000 -369,000 (70.68)%
Less 5% Required By Law -(3,000)-(3,000)-(3,000)0.00%
Total Funding 53,729,897 7,115,500 26,062,200 9,126,000 -9,126,000 28.26%
Fiscal Year 2025 114 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Collier County Airport Authority (4090)
Fund Type:Enterprise
Description:Accounts for operations at the Marco Island, Everglades, and Immokalee airports. Principal revenue source is
airport user fees. Prior to the accounting system upgrade in FY 2023, this was Fund number 495.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 1,712,475 1,958,500 1,973,900 1,958,500 -1,958,500 0.00%
Operating Expense 1,134,962 1,448,600 1,398,300 1,364,500 -1,364,500 (5.81)%
Indirect Cost Reimburs 245,700 260,500 260,500 250,300 -250,300 (3.92)%
Aviation Fuel 5,140,486 5,356,100 5,270,500 5,545,000 -5,545,000 3.53%
Capital Outlay 115,452 115,500 115,000 10,000 -10,000 (91.34)%
Trans to 1001 Rd & Bridge 78,500 -----N/A
Trans to 3001 Co-Wide Cap Proj 33,700 -----N/A
Trans to 4091 Airport Capital 750,000 861,200 861,200 111,200 -111,200 (87.09)%
Trans to 5006 Info Tech Cap 48,400 40,700 40,700 56,900 -56,900 39.80%
Adv/Repay to 0001 Gen Fd 250,000 250,000 250,000 250,000 -250,000 0.00%
Adv/Repay to 1014 Plan Serv 1,616,090 -----N/A
Reserve for Contingencies -36,200 -38,000 -38,000 4.97%
Reserve for Capital -1,952,700 -1,774,600 -1,774,600 (9.12)%
Reserve for Attrition -(31,200)-(35,500)-(35,500)13.78%
Total Appropriations 11,125,764 12,248,800 10,170,100 11,323,500 -11,323,500 (7.55)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 1,699,147 1,484,800 1,496,800 1,533,800 -1,533,800 3.30%
Aviation Fuel Sales 7,895,050 8,303,400 7,403,000 8,174,600 -8,174,600 (1.55)%
Miscellaneous Revenues 59,288 -1,200 ---N/A
Interest/Misc 186,537 24,000 90,000 24,000 -24,000 0.00%
Carry Forward 4,513,400 2,927,300 3,256,800 2,077,700 -2,077,700 (29.02)%
Less 5% Required By Law -(490,700)-(486,600)-(486,600)(0.84)%
Total Funding 14,353,422 12,248,800 12,247,800 11,323,500 -11,323,500 (7.55)%
Airport Capital (4091)
Fund Type:Enterprise
Description:Accounts for capital projects/improvements at the three airport sites. Prior to the accounting system upgrade
in FY 2023, this was Fund number 496.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 494,626 200,000 357,200 150,000 -150,000 (25.00)%
Capital Outlay 102,212 600,000 1,281,800 200,000 -200,000 (66.67)%
Trans to 4094 Airport GrntMtch 35,813 -748,400 ---N/A
Reserve for Capital -3,123,800 -2,074,600 -2,074,600 (33.59)%
Total Appropriations 632,652 3,923,800 2,387,400 2,424,600 -2,424,600 (38.21)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans fm 4090 Airport Ops 750,000 861,200 861,200 111,200 -111,200 (87.09)%
Carry Forward 3,664,100 3,062,600 3,839,600 2,313,400 -2,313,400 (24.46)%
Total Funding 4,414,100 3,923,800 4,700,800 2,424,600 -2,424,600 (38.21)%
Fiscal Year 2025 115 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Airport Grant (4093)
Fund Type:Enterprise
Description:To account for various federal and state grants for the Airport. Prior to the accounting system upgrade in FY
2023, this was Fund number 498.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 246,350 -100 ---N/A
Capital Outlay 130,637 -4,436,900 ---N/A
Total Appropriations 376,987 -4,437,000 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Intergovernmental Revenues 1,194,644 -4,437,000 ---N/A
Total Funding 1,194,644 -4,437,000 ---0.00%
Airport Grant Match (4094)
Fund Type:Enterprise
Description:To account for the County's matching contributions for the various grants at the Airport. Sources of matching
funds include Airport user fees and advances from the General Fund. Prior to the accounting system upgrade in
FY 2023, this was Fund number 499.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 14,321 -100 ---N/A
Capital Outlay 21,492 -748,300 ---N/A
Total Appropriations 35,813 -748,400 ---0.00%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Trans fm 4091 Airport Cap 35,813 -748,400 ---N/A
Total Funding 35,813 -748,400 ---0.00%
Fiscal Year 2025 116 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Information Technology (5005)
Fund Type:Internal Service
Description:Accounts for Information Technology operations which include the agency's data network, telephone system,
multi-agency public safety radio system and the management of all related assets, software applications and
data. Prior to the accounting system upgrade in FY 2023, this was Fund number 505.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 5,166,896 5,732,300 5,258,600 5,971,300 -5,971,300 4.17%
Operating Expense 4,450,905 4,624,200 4,256,800 4,781,700 -4,781,700 3.41%
Capital Outlay -12,000 -10,000 -10,000 (16.67)%
Reserve for Contingencies -117,100 -269,100 -269,100 129.80%
Reserve for Cash Flow -1,213,500 -1,870,400 -1,870,400 54.13%
Reserve for Attrition -(100,900)-(119,400)-(119,400)18.33%
Total Appropriations 9,617,801 11,598,200 9,515,400 12,783,100 -12,783,100 10.22%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 1,422 2,000 2,000 2,000 -2,000 0.00%
Interest/Misc 62,148 53,900 68,500 55,000 -55,000 2.04%
Reimb From Other Depts 10,230,754 9,343,800 9,627,600 10,353,500 -10,353,500 10.81%
Carry Forward 1,516,400 2,201,300 2,192,800 2,375,500 -2,375,500 7.91%
Less 5% Required By Law -(2,800)-(2,900)-(2,900)3.57%
Total Funding 11,810,723 11,598,200 11,890,900 12,783,100 -12,783,100 10.22%
Fiscal Year 2025 117 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Information Technology Capital (5006)
Fund Type:Internal Service
Description:The Information Technology Capital Fund was created for the management of the replacement of technology
assets and the acquisition of new technology assets. Prior to the accounting system upgrade in FY 2023, this
was Fund number 506.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Operating Expense 4,832,485 2,442,000 3,484,300 2,705,000 -2,705,000 10.77%
Capital Outlay 2,639,060 4,525,000 8,708,100 5,875,000 -5,875,000 29.83%
Reserve for Contingencies ---214,500 -214,500 N/A
Reserve for Capital -1,032,800 -1,203,900 -1,203,900 16.57%
Total Appropriations 7,471,545 7,999,800 12,192,400 9,998,400 -9,998,400 24.98%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 676 1,200 ----(100.00)%
Interest/Misc 202,265 118,100 267,000 121,000 -121,000 2.46%
Trans fm 0001 General Fund 3,981,600 3,301,100 3,301,100 4,279,200 -4,279,200 29.63%
Trans fm 1007 PB Beaut MSTBU 37,100 28,000 28,000 28,500 -28,500 1.79%
Trans fm 1011 Unincorp GenFd 658,800 594,200 594,200 748,500 -748,500 25.97%
Trans fm 1013 Com Dev 891,700 863,300 863,300 970,900 -970,900 12.46%
Trans fm 1014 Plan Serv 177,200 183,300 183,300 221,800 -221,800 21.00%
Trans fm 1017 Wtr Poll Ctrl 121,700 106,700 106,700 122,300 -122,300 14.62%
Trans fm 1059 Utility Fee Trust 8,600 10,200 10,200 12,700 -12,700 24.51%
Trans fm 1062 ConsrvCollr Maint 31,100 25,500 25,500 28,500 -28,500 11.76%
Trans fm 1102 TDC Bch&Inlet Adm 17,800 15,300 15,300 15,800 -15,800 3.27%
Trans fm 1104 TDC Mgt & Ops 59,300 61,100 61,100 69,700 -69,700 14.08%
Trans fm 1605 GGate Comm Ctr 42,900 40,800 40,800 47,500 -47,500 16.42%
Trans fm 4008 W/S Ops 1,844,000 1,649,800 1,649,800 1,862,800 -1,862,800 12.91%
Trans fm 4070 SWaste Ops 197,000 249,400 249,400 269,000 -269,000 7.86%
Trans fm 4073 SWaste Mand 33,500 51,500 51,500 55,600 -55,600 7.96%
Trans fm 4090 Airport Ops 48,400 40,700 40,700 56,900 -56,900 39.80%
Carry Forward 4,916,100 665,600 5,798,200 1,093,700 -1,093,700 64.32%
Less 5% Required By Law -(6,000)-(6,000)-(6,000)0.00%
Total Funding 13,269,741 7,999,800 13,286,100 9,998,400 -9,998,400 24.98%
Fiscal Year 2025 118 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Property & Casualty Insurance Fund (5016)
Fund Type:Internal Service
Description:Protects the County through the insurance of its property assets. Revenues are derived from premium
allocations for automobile, general liability, and property insurance. Prior to the accounting system upgrade in
FY 2023, this was Fund number 516.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 531,258 578,200 551,600 600,900 -600,900 3.93%
Operating Expense 11,976,996 17,696,900 13,824,900 18,034,000 -18,034,000 1.90%
Capital Outlay -15,000 ----(100.00)%
Trans to 0001 General Fund 76,600 -----N/A
Reserve for Capital ---5,205,100 -5,205,100 N/A
Reserve for Insurance -2,000,000 -2,000,000 -2,000,000 0.00%
Total Appropriations 12,584,854 20,290,100 14,376,500 25,840,000 -25,840,000 27.35%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 86,633 40,000 27,500 30,000 -30,000 (25.00)%
Interest/Misc 147,039 110,000 142,000 147,000 -147,000 33.64%
Property & Casualty Billings 9,956,400 14,469,600 14,469,600 18,431,500 -18,431,500 27.38%
Trans fm 0001 General Fund 2,000,000 2,000,000 2,000,000 ---(100.00)%
Carry Forward 5,376,600 3,678,000 4,977,800 7,240,400 -7,240,400 96.86%
Less 5% Required By Law -(7,500)-(8,900)-(8,900)18.67%
Total Funding 17,566,672 20,290,100 21,616,900 25,840,000 -25,840,000 27.35%
Group Health & Life Insurance Fund (5017)
Fund Type:Internal Service
Description:Accounts for all medical and life insurance claims for county employees. Prior to the accounting system
upgrade in FY 2023, this was Fund number 517.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 863,107 870,500 790,800 906,100 -906,100 4.09%
Operating Expense 51,539,386 56,270,800 61,032,300 61,450,500 -61,450,500 9.20%
Reserve for Insurance -29,502,300 -26,132,200 -26,132,200 (11.42)%
Total Appropriations 52,402,493 86,643,600 61,823,100 88,488,800 -88,488,800 2.13%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 3,197,614 1,300,000 5,200,100 5,200,000 -5,200,000 300.00%
Interest/Misc 1,004,048 1,079,500 1,130,000 1,130,000 -1,130,000 4.68%
Group Health Billings 43,709,753 44,272,800 44,272,000 46,487,000 -46,487,000 5.00%
Dental & Vision Billings 2,385,720 2,220,000 2,209,000 2,220,000 -2,220,000 0.00%
Life Insurance Billings 503,363 646,000 636,000 680,000 -680,000 5.26%
Short Term Disability Billings 780,334 825,000 808,000 825,000 -825,000 0.00%
Long Term Disability Billings 868,942 775,000 800,000 800,000 -800,000 3.23%
Trans fm 0001 General Fund 2,000,000 -----N/A
Carry Forward 35,794,200 35,644,300 38,231,300 31,463,300 -31,463,300 (11.73)%
Less 5% Required By Law -(119,000)-(316,500)-(316,500)165.97%
Total Funding 90,243,975 86,643,600 93,286,400 88,488,800 -88,488,800 2.13%
Fiscal Year 2025 119 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Worker's Compensation Insurance Fund (5018)
Fund Type:Internal Service
Description:Protects the County's human resource assets through the use of prudent risk financing, claims management,
and loss control programs. Prior to the accounting system upgrade in FY 2023, this was Fund number 518.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 515,748 633,100 606,500 661,000 -661,000 4.41%
Operating Expense 1,282,090 1,610,100 1,506,000 1,633,900 -1,633,900 1.48%
Reserve for Insurance -3,792,300 -3,847,100 -3,847,100 1.45%
Total Appropriations 1,797,838 6,035,500 2,112,500 6,142,000 -6,142,000 1.76%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 809 -400 ---N/A
Interest/Misc 96,938 114,800 120,300 120,600 -120,600 5.05%
Workers Comp Billings 1,916,000 2,032,400 2,026,900 2,016,300 -2,016,300 (0.79)%
Carry Forward 3,796,500 3,894,100 3,976,000 4,011,100 -4,011,100 3.00%
Less 5% Required By Law -(5,800)-(6,000)-(6,000)3.45%
Total Funding 5,810,247 6,035,500 6,123,600 6,142,000 -6,142,000 1.76%
Fleet Management (5021)
Fund Type:Internal Service
Description:Provides preventative maintenance and repair of all county vehicles and motorized equipment, in addition to
fuel service. County staff performs the majority of this work in-house. Prior to the accounting system upgrade
in FY 2023, this was Fund number 521.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 3,268,407 3,539,900 3,444,400 3,784,000 -3,784,000 6.90%
Operating Expense 9,301,915 11,819,800 11,678,700 11,596,400 -11,596,400 (1.89)%
Capital Outlay 108,655 355,000 632,000 385,000 -385,000 8.45%
Trans to 3001 Co-Wide Cap Proj 113,400 -----N/A
Reserve for Contingencies -227,000 -394,100 -394,100 73.61%
Reserve for Cash Flow -391,700 -584,200 -584,200 49.14%
Reserve for Attrition -(61,000)-(75,700)-(75,700)24.10%
Total Appropriations 12,792,378 16,272,400 15,755,100 16,668,000 -16,668,000 2.43%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Charges For Services 455,749 672,500 543,300 586,500 -586,500 (12.79)%
Miscellaneous Revenues 66,277 3,000 3,200 3,000 -3,000 0.00%
Interest/Misc 44,016 20,000 82,000 68,000 -68,000 240.00%
Fleet Revenue Billings 7,440,701 7,392,000 8,067,200 7,570,400 -7,570,400 2.41%
Fuel Sale Rev Billings 4,992,045 6,780,000 6,780,000 6,800,000 -6,800,000 0.29%
Trans fm 0001 General Fund 45,000 -----N/A
Carry Forward 1,749,700 1,439,700 1,952,400 1,673,000 -1,673,000 16.20%
Less 5% Required By Law -(34,800)-(32,900)-(32,900)(5.46)%
Total Funding 14,793,487 16,272,400 17,428,100 16,668,000 -16,668,000 2.43%
Fiscal Year 2025 120 Summary Reports
Collier County Government
Fiscal Year 2025 Fund Budget Summary
Motor Pool Capital Fund (5023)
Fund Type:Internal Service
Description:Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy
equipment through a centralized capital recovery system. Prior to the accounting system upgrade in FY 2023,
this was Fund number 523.
Appropriation Unit
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Personal Services 75,161 108,700 152,500 86,700 -86,700 (20.24)%
Operating Expense 7,700 106,100 160,400 168,800 -168,800 59.10%
Capital Outlay 2,225,641 5,892,600 18,531,600 6,768,000 -6,768,000 14.86%
Reserve for Gen Fd Motor Pool Cap -1,971,800 -1,513,400 -1,513,400 (23.25)%
Reserve for Transp Motor Pool Cap -3,667,200 -2,314,800 -2,314,800 (36.88)%
Reserve for Stormwater MP Cap -1,198,400 -761,000 -761,000 (36.50)%
Reserve for MSTU Gen Fd MP Cap -1,060,800 -674,600 -674,600 (36.41)%
Reserve for Com Dev/Planning MP Cap -1,183,000 -780,100 -780,100 (34.06)%
Reserve for Pollut Ctr Motor Pool Cap -69,600 -57,000 -57,000 (18.10)%
Reserve for Int Serv Fd Motor Pool Cap -94,200 -77,200 -77,200 (18.05)%
Total Appropriations 2,308,502 15,352,400 18,844,500 13,201,600 -13,201,600 (14.01)%
Revenue
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Miscellaneous Revenues 452,427 -14,300 ---N/A
Interest/Misc 548,581 100,000 266,300 40,000 -40,000 (60.00)%
Motor Pool Cap Recovery Billing 4,536,800 4,622,500 4,622,500 3,090,000 -3,090,000 (33.15)%
Trans fm 0001 General Fund 721,800 1,235,800 1,235,800 ---(100.00)%
Trans fm 1001 Rd & Bridge 38,000 -----N/A
Trans fm 1005 Stormwtr Ops 50,000 101,600 101,600 ---(100.00)%
Trans fm 1011 Unincorp GenFd -85,000 85,000 ---(100.00)%
Trans fm 4009 W/S MP 30,900 32,500 32,500 31,700 -31,700 (2.46)%
Trans fm 4051 EMS MP 7,700 8,300 8,300 8,800 -8,800 6.02%
Trans fm 4072 SWaste MP 5,100 5,200 5,200 5,800 -5,800 11.54%
Carry Forward 18,417,400 9,166,500 22,500,300 10,027,300 -10,027,300 9.39%
Less 5% Required By Law -(5,000)-(2,000)-(2,000)(60.00)%
Total Funding 24,808,708 15,352,400 28,871,800 13,201,600 -13,201,600 (14.01)%
Fiscal Year 2025 121 Summary Reports
Capital
Improvement
Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Capital Improvement Program
Total Full-Time Equivalents (FTE) = 8.00
Organizational Chart
Courts Capital Improvement Program
Total Full-Time Equivalents (FTE) = 0.00
Public Safety Department Capital
Total Full-Time Equivalents (FTE) = 0.00
Elected Officials Capital
Total Full-Time Equivalents (FTE) = 0.00
Office of the County Manager Capital
Total Full-Time Equivalents (FTE) = 1.00
Public Services Capital
Total Full-Time Equivalents (FTE) = 0.00
Public Utilities Capital
Total Full-Time Equivalents (FTE) = 0.00
Transportation Management Services Capital
Total Full-Time Equivalents (FTE) = 7.00
Growth Management Community Development Capital
Total Full-Time Equivalents (FTE) = 0.00
Fiscal Year 2025 Capital - 1 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Budgetary Cost Summary Actual
2023 FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
785,349 491,400 481,700 -481,7001,182,100 (2.0)%Personal Services
130,787,784 76,865,100 169,312,200 -169,312,200393,234,400 120.3%Operating Expense
81,800 -78,900 -78,900-Indirect Cost Reimburs na
189,581,469 198,344,900 119,078,900 -119,078,900993,174,400 (40.0)%Capital Outlay
-500,000 3,050,000 -3,050,0001,200,400 510.0%Grants and Aid
1,371,400 200,000 450,000 -450,000450,000 125.0%Remittances
Total Net Budget 322,607,802 276,401,400 292,451,700 -292,451,7001,389,241,300 5.8%
3,603 46,200 36,200 -36,20046,500 (21.6)%Trans to Property Appraiser
515,520 600,600 647,000 -647,000600,600 7.7%Trans to Tax Collector
34,100 -----Trans to 1007 PelBay Beau MSTBU na
18,000 -----Trans to 1011 Unincorp Gen Fd na
--2,242,200 -2,242,200-Trans to 1013 Comm Dev na
-915,500 ---915,500 (100.0)%Trans to 1017 Water Polltn Ctrl
817,600 992,300 957,500 -957,500992,300 (3.5)%Trans to 1102 TDC Bch&Inlet Mgt
171,700 171,700 171,700 -171,700171,700 0.0%Trans to 1804 P&R Sea Turtle
6,552 -----Trans to 1809 MPO Grants na
-----256,400Trans to 1840 Public Serv GrntM na
3,279,342 ----24,526,200Trans to 1842 Transp Grant Mtch na
11,300,000 11,300,000 11,316,700 -11,316,70011,300,000 0.1%Trans to 2005 Gas Tx Rev Bond
2,918,900 2,405,000 2,315,100 -2,315,1002,405,000 (3.7)%Trans to 2013 Tax SpOb Rev Note
3,730,300 3,754,500 3,694,100 -3,694,1003,754,500 (1.6)%Trans to 2017 TDT Rev Bond
12,037,100 11,193,200 12,192,500 -12,192,50011,193,200 8.9%Trans to 2022 SpOb Bonds
105,600 653,500 1,158,500 -1,158,500263,800 77.3%Trans to 2023 Commercial Loan
5,195,767 4,198,200 4,102,500 -4,102,5004,198,200 (2.3)%Trans to 3007 Sports Complex
-5,139,600 ----(100.0)%Trans to 3081 GM Transp Cap
17,913,295 17,682,700 16,998,800 -16,998,80017,682,700 (3.9)%Trans to 4010 W/S Debt
-----1,117,200Trans to 4017 W/S Grant Match na
-1,627,200 ---1,627,200 (100.0)%Trans to 4055 EMS Capital Fund
35,813 ----748,400Trans to 4094 Airport GrntMtch na
43,700 46,000 46,300 -46,30046,000 0.7%Trans to 5023 Motor Pool
-250,000 250,000 -250,000250,000 0.0%Adv/Repay to 1100 TDC Bch Fac
-250,000 250,000 -250,000250,000 0.0%Adv/Repay to 1105 TDC Bch&Inlet
32,500,000 15,000,000 ---15,000,000 (100.0)%Adv/Repay to 1813 FEMA Events
1,440,700 978,100 1,006,400 -1,006,400978,100 2.9%Adv/Repay to 3001 CoWide Cap
757,700 1,383,900 1,700,700 -1,700,7001,383,900 22.9%Adv/Repay to 3034 Govt Imp Fe
-3,043,600 3,658,500 -3,658,500-20.2%Reserve for Contingencies
-9,714,400 7,901,100 -7,901,100-(18.7)%Reserve for Debt Service
--3,043,300 -3,043,300-Reserve for Future Debt Service na
-330,206,400 298,960,400 -298,960,400-(9.5)%Reserve for Capital
-100,000 835,000 -835,000-735.0%Reserve for Boater Improve Capital
-22,467,300 7,617,100 -7,617,100-(66.1)%Reserve for Future Capital Replacements
-8,869,800 6,198,500 -6,198,500-(30.1)%Reserve for Motor Pool Cap
-1,971,800 1,513,400 -1,513,400-(23.2)%Reserve for Gen Fd Motor Pool Cap
-3,667,200 2,314,800 -2,314,800-(36.9)%Reserve for Transp Motor Pool Cap
-1,198,400 761,000 -761,000-(36.5)%Reserve for Stormwater MP Cap
-1,060,800 674,600 -674,600-(36.4)%Reserve for MSTU Gen Fd MP Cap
-1,183,000 780,100 -780,100-(34.1)%Reserve for Com Dev/Planning MP Cap
-69,600 57,000 -57,000-(18.1)%Reserve for Pollut Ctr Motor Pool Cap
-94,200 77,200 -77,200-(18.0)%Reserve for Int Serv Fd Motor Pool Cap
-500,000 1,000,000 -1,000,000-100.0%Reserve for Catastrophic Event
-1,500,000 ----(100.0)%Reserve for Disaster Relief
415,433,093 740,636,100 686,929,900 -686,929,900 (7.3)%1,488,948,700Total Budget
Fiscal Year 2025 Capital - 2 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Appropriations by Department
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Courts Related Capital 62,760 ----7,786,000 na
Emergency Medical Services Capital 31,497 160,000 1,185,300 -1,185,3001,877,300 640.8%
Fire and Rescue Capital -----43,600 na
Public Safety Capital 3,884 6,000,000 ---7,759,100 (100.0)%
Sheriff Capital 80,298 60,000 60,000 -60,000321,600 0.0%
Constitutional Officers Capital 1,774,846 5,215,000 11,322,000 -11,322,00017,167,400 117.1%
Pelican Bay Services Division Capital 3,842,218 4,015,400 2,479,000 -2,479,00012,763,400 (38.3)%
Tourist Development Council (TDC) Capital 85,224 ----584,800 na
Sports & Special Events Complex Capital 21,375,170 4,620,300 3,745,700 -3,745,70012,197,200 (18.9)%
County Manager's Capital 1,823,182 1,285,000 800,000 -800,0006,316,400 (37.7)%
Bayshore CRA Capital Projects 364,290 2,670,900 3,999,100 -3,999,10013,679,000 49.7%
Immokalee CRA Capital Projects 33,625 548,900 644,100 -644,1003,711,900 17.3%
Motor Pool Capital Recovery Program 4,714,685 10,221,500 13,080,400 -13,080,40032,588,600 28.0%
Facilities Management Division Capital 44,490,542 17,885,500 32,714,700 -32,714,700169,112,100 82.9%
Parks and Recreation Division Capital 7,973,768 15,989,100 15,516,500 -15,516,50082,628,700 (3.0)%
Tourist Development Council (TDC) Beach
Capital
291,394 ----3,273,200 na
Library Division Capital 25,314 40,000 39,400 -39,400123,500 (1.5)%
Museum Division Capital 186,865 200,000 210,000 -210,0001,165,200 5.0%
Public Services Department Capital 946,661 1,000,000 5,259,500 -5,259,5001,596,800 426.0%
County Water / Sewer Divisions Capital 66,361,706 61,639,000 93,895,800 -93,895,800402,098,400 52.3%
Solid & Hazardous Waste Mgt Division
Capital
31,952,634 5,615,500 8,700,000 -8,700,00025,693,200 54.9%
Landscape Capital 9,388,628 -278,200 -278,2008,524,600 na
Transportation Capital 95,229,597 112,206,100 76,927,300 -76,927,300450,574,600 (31.4)%
Stormwater Capital 12,722,250 13,248,500 11,223,200 -11,223,20073,003,400 (15.3)%
Transportation Management Services
Capital
37,100 50,000 50,000 -50,000113,000 0.0%
TDC Beach Renourishment/Pass
Maintenance Capital
17,800,026 12,841,200 6,601,800 -6,601,80038,837,300 (48.6)%
Airport Capital 1,009,638 800,000 350,000 -350,0006,824,400 (56.3)%
Growth Management Community
Development Capital
-89,500 3,369,700 -3,369,7008,876,600 3,665.0%
322,607,802 276,401,400 292,451,700 -292,451,700 5.8%1,389,241,300Total Net Budget
Courts Related Capital -4,040,800 4,280,400 -4,280,400-5.9%
Emergency Medical Services Capital 638,000 2,730,700 2,736,100 -2,736,100512,000 0.2%
Fire and Rescue Capital -88,800 112,500 -112,500-26.7%
Sheriff Capital 4,038,500 7,968,400 8,626,500 -8,626,5003,317,100 8.3%
Pelican Bay Services Division Capital 179,068 279,600 764,600 -764,600368,400 173.5%
Tourist Development Council (TDC) Capital 7,238,823 6,789,900 7,696,900 -7,696,9006,610,700 13.4%
Sports & Special Events Complex Capital -500,000 500,000 -500,000500,000 0.0%
Motor Pool Capital Recovery Program 43,700 19,810,500 12,422,900 -12,422,9001,673,200 (37.3)%
Facilities Management Division Capital 25,557,100 258,031,200 184,011,000 -184,011,00022,346,400 (28.7)%
Parks and Recreation Division Capital 5,817,909 22,038,100 22,691,600 -22,691,6004,805,400 3.0%
Tourist Development Council (TDC) Beach
Capital
28,481 4,469,200 6,597,400 -6,597,40032,100 47.6%
Library Division Capital 1,116,400 1,115,000 1,088,700 -1,088,7001,066,200 (2.4)%
Museum Division Capital -25,200 20,000 -20,000100,000 (20.6)%
County Water / Sewer Divisions Capital 30,414,406 43,629,700 62,046,500 -62,046,50018,800,200 42.2%
Solid & Hazardous Waste Mgt Division
Capital
-1,500,000 426,000 -426,000-(71.6)%
Landscape Capital -5,139,600 ----(100.0)%
Transportation Capital 16,399,774 17,483,600 13,669,700 -13,669,70025,981,900 (21.8)%
Stormwater Capital -20,857,500 300 -30011,345,400 (100.0)%
TDC Beach Renourishment/Pass
Maintenance Capital
1,317,316 44,613,100 62,470,300 -62,470,3001,500,000 40.0%
Airport Capital 35,813 3,123,800 2,074,600 -2,074,600748,400 (33.6)%
Fiscal Year 2025 Capital - 3 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Appropriations by Department
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
Growth Management Community
Development Capital
--2,242,200 -2,242,200-na
92,825,291 464,234,700 394,478,200 -394,478,200 (15.0)%99,707,400Total Transfers and Reserves
415,433,093 740,636,100 686,929,900 -686,929,900 (7.3)%1,488,948,700Total Budget
Fiscal Year 2025 Capital - 4 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
2023 FY 2024 FY 2024 FY 2025 FY 2025 FY 2025 FY 2025
16,111 17,100 18,100 -18,100 5.8%17,400Ad Valorem Taxes
41 -----Delinquent Ad Valorem Taxes na
124,563,003 30,313,400 ---(100.0)%32,355,500Local Infrastructure Sales Tax
18,152,466 16,291,800 18,120,000 -18,120,000 11.2%18,120,000Local Gas Taxes
25,072,372 19,596,400 21,556,000 -21,556,000 10.0%24,264,700Tourist Devel Tax
624,426 590,000 680,000 -680,000 15.3%690,000Licenses & Permits
1,777,358 1,946,400 2,247,600 -2,247,600 15.5%1,868,500Special Assessments
4,948,438 ----62,480,800Intergovernmental Revenues na
4,985,600 4,211,300 4,880,000 -4,880,000 15.9%4,880,000Gas Taxes
24,262,245 -----FEMA - Fed Emerg Mgt Agency na
43,308 ----13,000Charges For Services na
958,050 900,000 900,000 -900,000 0.0%900,000Fines & Forfeitures
5,524,938 100,000 ---(100.0)%464,000Miscellaneous Revenues
31,378,349 6,487,200 12,742,400 -12,742,400 96.4%22,572,800Interest/Misc
73 -----Indirect Service Charge na
64,840,096 59,868,000 61,011,000 -61,011,000 1.9%63,152,900Impact Fees
1,495,954 4,004,000 13,021,500 -13,021,500 225.2%67,162,800Loan Proceeds
147,607 445,400 ---(100.0)%-Reimb From Other Depts
8,674,700 9,057,400 6,159,500 -6,159,500 (32.0)%9,057,400Motor Pool Cap Recovery Billing
16 -----Trans frm Property Appraiser na
21,535 -----Trans frm Tax Collector na
76,656,000 70,648,100 50,919,600 -50,919,600 (27.9)%70,648,100Trans fm 0001 General Fund
76,300 -----Trans fm 1001 Rd & Bridge na
50,000 101,600 ---(100.0)%101,600Trans fm 1005 Stormwtr Ops
8,700 -----Trans fm 1007 PB Beaut MSTBU na
397,700 473,400 524,900 -524,900 10.9%473,400Trans fm 1008 PelBay Light
23,241,711 23,805,000 24,880,000 -24,880,000 4.5%23,805,900Trans fm 1011 Unincorp GenFd
-5,139,600 ---(100.0)%-Trans fm 1012 Landscape Proj
121,400 -----Trans fm 1013 Com Dev na
--3,122,600 -3,122,600-Trans fm 1014 Plan Serv na
3,741,327 2,647,500 3,975,700 -3,975,700 50.2%2,647,500Trans fm 1020 Bayshore CRA
1,667,699 542,700 637,900 -637,900 17.5%542,700Trans fm 1025 Immok CRA
5,100 -----Trans fm 1104 TDC Mgt & Ops na
171,700 171,700 171,700 -171,700 0.0%171,700Trans fm 1105 TDC Bch&Inlet Mgt
110,000 -----Trans fm 1107 Co Museum na
3,382,500 2,698,200 3,431,500 -3,431,500 27.2%2,698,200Trans fm 1108 TDC Cap
-----10,000Trans fm 1809 MPO Grant na
-----4,000,000Trans fm 3018 Sales Tx Cap na
-----2,809,800Trans fm 3050 Stormwtr Cap na
-----8,535,600Trans fm 3052 Stormwtr CIP Bond na
2,575,730 ----221,100Trans fm 3081 GM Transp Cap na
703,612 ----1,100,000Trans fm 3083 Rd Const-Gas Tax na
-----155,000Trans fm 3090 Rd ImpFee #1 na
-----990,300Trans fm 3091 Rd ImpFee# 2 na
1,813,267 1,500,000 671,000 -671,000 (55.3)%5,714,400Trans fm 3093 Rd ImpFee #4
-----2,500,000Trans fm 3095 Rd ImpFee #5 na
56,715,600 51,240,000 87,459,400 -87,459,400 70.7%51,240,000Trans fm 4008 W/S Ops
30,900 32,500 31,700 -31,700 (2.5)%32,500Trans fm 4009 W/S MP
-----1,117,200Trans fm 4014 S User Fee Cap na
500,000 500,000 1,200,000 -1,200,000 140.0%2,000,000Trans fm 4050 EMS
7,700 1,635,500 8,800 -8,800 (99.5)%1,635,500Trans fm 4051 EMS MP
7,179,200 4,000,000 7,300,000 -7,300,000 82.5%4,000,000Trans fm 4070 SWaste Ops
Fiscal Year 2025 Capital - 5 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
2023 FY 2024 FY 2024 FY 2025 FY 2025 FY 2025 FY 2025
1,763,800 1,500,000 ---(100.0)%-Trans fm 4071 Lndfill Closure
5,100 5,200 5,800 -5,800 11.5%5,200Trans fm 4072 SWaste MP
3,299,900 300,000 1,400,000 -1,400,000 366.7%300,000Trans fm 4073 SWaste Mand
783,700 861,200 111,200 -111,200 (87.1)%861,200Trans fm 4090 Airport Ops
35,813 ----748,400Trans fm 4091 Airport Cap na
113,400 -----Trans fm 5021 Fleet Mgt na
1,300 1,800 1,800 -1,800 0.0%1,800Adv/Repay fm 1637 42nd Ave SE
757,700 1,383,900 1,700,700 -1,700,700 22.9%1,383,900Adv/Repay fm 3001 CoWide Cap
-500,000 500,000 -500,000 0.0%500,000Adv/Repay fm 3007 Sports Cmplx
240,700 128,100 133,900 -133,900 4.5%128,100Adv/Repay fm 3030 EMS Imp Fees
500,000 450,000 472,500 -472,500 5.0%450,000Adv/Repay fm 3031 Lib Imp Fee
700,000 400,000 400,000 -400,000 0.0%400,000Adv/Repay fm 3032 Correct ImpFe
1,243,383,454 423,159,600 362,641,700 -362,641,700 (14.3)%1,351,661,500Carry Forward
-(7,017,900)(6,108,600)-(6,108,600)(13.0)%-Less 5% Required By Law
Total Funding 686,929,9001,748,227,699 740,636,100 686,929,900 -(7.3)%1,851,590,400
Division Position Summary
2023
Actual
FY 2024
Adopted
FY 2024
Forecast
FY 2025
Current
FY 2025
Expanded
FY 2025
Tentative
FY 2025
Change
1.00 1.00 1.00 -1.00 0.0%1.00Motor Pool Capital Recovery Program
5.00 5.00 4.00 -4.00 (20.0)%4.00Transportation Capital
3.00 3.00 3.00 -3.00 0.0%3.00TDC Beach Renourishment/Pass
Maintenance Capital
9.00 9.00 8.00 -8.00 (11.1)%Total FTE 8.00
CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
----2,424,6007,572,80010,190,0763,923,800Airport Capital
----140,800334,500334,280107,400Coastal Zone Management Capital
----4,643,20017,390,90019,126,3293,219,800Community Redevelopment Agency
(CRA) Capital
-----53,00053,026-County Extension, Education, & Training
----179,037,90088,246,600255,624,870223,430,900County Manager's Capital
----4,280,4007,786,00010,805,6954,040,800Court Related Capital
-----13,989,50013,989,3598,200,000Emergency Management Services
----3,921,40012,808,60013,527,2852,890,700Emergency Medical Services (EMS)
Capital
----48,930,40092,916,100118,405,68460,481,000Facilities Management Capital
----5,611,9008,827,8008,827,78589,500Growth Management Community
Development Capital
-----148,800971,443-Hurricane Events
-----25,504,40025,504,2612,000,000Hurricane Ian
----10,060,70015,157,90025,561,20516,158,900Landscape Capital
----2,128,1002,233,5002,282,2822,155,000Libraries Capital
----25,503,30034,261,80052,555,70930,032,000Motor Pool Capital Recovery Program
----230,0001,265,2001,290,458225,200Museum Capital
----112,50043,600132,40388,800Ochopee Fire & Isle of Capri Fire
-----1,867,5001,867,500950,000Other Constitutional Officers
----39,617,300100,454,800117,844,09040,969,800Parks & Recreation Capital
----3,243,60013,131,80014,129,2554,295,000Pelican Bay Capital
----4,259,5006,264,4006,264,307-Public Services Capital
----18,508,50020,914,60025,565,90512,293,400Sheriff Office Capital
----9,076,00013,253,30014,753,1617,065,500Solid Waste Capital
Fiscal Year 2025 Capital - 6 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
----11,223,50088,279,20090,259,88832,281,000Stormwater Capital
----1,500,000531,500531,510-Supervisor of Elections Capital
----69,072,10026,653,80066,967,45454,823,600Tourist Development Council - Beaches
----6,597,4002,820,3007,257,2844,469,200Tourist Development Council - Park
Beaches
----80,814,500467,589,700470,839,416121,170,400Transportation Capital
----155,992,300418,646,800444,592,880104,643,700Water / Sewer District Capital
Total Project Budget 740,005,400 ----686,929,9001,488,948,70
0
1,820,054,80
0
Fiscal Year 2025 Capital - 7 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Landscape Capital Projects (1012)
To provide capital funding for landscape beautification to county roadway median sections, in accordance with Board
approved guidance.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
9,250,975 -199,300 -199,3007,534,900Operating Expense na
81,800 -78,900 -78,900-Indirect Cost Reimburs na
55,853 ----989,700Capital Outlay na
Net Operating Budget 9,388,628 -278,200 -278,2008,524,600 na
-5,139,600 ----(100.0)%Trans to 3081 GM Transp Cap
9,388,628 5,139,600 278,200 -278,200 (94.6)%8,524,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
205,772 -----Miscellaneous Revenues na
230,485 -----Interest/Misc na
10,600,000 -----Trans fm 1011 Unincorp GenFd na
7,155,200 5,139,600 278,200 -278,200 (94.6)%8,802,800Carry Forward
Total Funding 18,191,457 5,139,600 8,802,800 278,200 -278,200 (94.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Landscape Capital
Davis Blvd Landscaping -----115,30095,317-
Immokalee Rd Landscaping ------1,932-
Operating Project Fund (1012)----278,2008,039,0008,007,424-
SR 84 (Airport to CBR) Landscape ------21,915-
SR 84 (Capri to Shell Isl) Landscape ------5,259-
US 41 Landscaping -----205,500205,458-
X-fers/Reserves - Fund (1012)------5,139,6005,139,600
----278,2008,359,80013,476,9055,139,600Landscape Capital
Transportation Capital
Intersection Enhancements -----164,800164,771-
Program Total Project Budget 5,139,600 13,641,676 8,524,600 278,200 ----
Due to the rise of maintenance expenses, the capital program has been put on hold and funding has been reallocated to the
maintenance of current landscaped medians.
Notes
Carry Forward supports the FY 2024 budget for the maintenance of 121.9 miles of beautified segments.
Forecast FY 2024
Fiscal Year 2025 Capital - 8 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Bayshore CRA Capital Projects (1021)
To account for the Bayshore CRA Capital Projects and Programs to ensure compliance with 163.387(7) Florida Statutes by
appropriating funds to specific projects pursuant to the approved community redevelopment plan for the Bayshore
Gateway Triangle Community Redevelopment Area (Bayshore CRA).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
364,290 720,900 150,000 -150,0004,098,900 (79.2)%Operating Expense
-1,750,000 3,349,100 -3,349,1008,614,700 91.4%Capital Outlay
--50,000 -50,000515,400Grants and Aid na
-200,000 450,000 -450,000450,000 125.0%Remittances
Net Operating Budget 364,290 2,670,900 3,999,100 -3,999,10013,679,000 49.7%
364,290 2,670,900 3,999,100 -3,999,100 49.7%13,679,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
39,500 ----6,000Miscellaneous Revenues na
211,822 24,600 24,600 -24,600 0.0%216,600Interest/Misc
3,741,327 2,647,500 3,975,700 -3,975,700 50.2%2,647,500Trans fm 1020 Bayshore CRA
7,180,500 ----10,808,900Carry Forward na
-(1,200)(1,200)-(1,200)0.0%-Less 5% Required By Law
Total Funding 11,173,150 2,670,900 13,679,000 3,999,100 -3,999,100 49.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Community Redevelopment Agency (CRA) Capital
Bayshr 17 Acre Site ----1,050,0003,714,5003,714,5131,000,000
Bayshr Acherman Prop-Acqu & Plan -----615,800615,757-
Bayshr Com Safety & Cleanup ----576,900135,900135,899-
Bayshr Commercial Property Grants -----319,000319,002-
Bayshr Communications -----125,000125,000-
Bayshr Complete Street Prog -----100,000100,000-
Bayshr General Rd Improve ----400,0001,009,7001,009,700509,700
Bayshr Housing -----295,200295,200-
Bayshr Linwood Ave Beaut/St-scape -----800,000800,000-
Bayshr Mini Triangle TIF Rebate ----450,0001,050,0001,050,000200,000
Bayshr Multi-Modal -----150,000150,000-
Bayshr Neighborhood Initiative -----320,100320,100-
Bayshr North Bayshr Enhancements -----689,900689,925-
Bayshr Parking Lot -----64,60064,586-
Bayshr Public Art Program -----200,000200,000-
Bayshr Residential Property Grants ----50,000196,400196,423-
Bayshr Stormwater Program ----1,472,2003,892,9003,839,549961,200
X-fers/Reserves - Fund (1021)------1,340,000-
----3,999,10013,679,00014,965,6542,670,900Community Redevelopment Agency
(CRA) Capital
Program Total Project Budget 2,670,900 14,965,654 13,679,000 3,999,100 ----
Fiscal Year 2025 Capital - 9 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
The Bayshore CRA Capital Fund has been established to properly account for capital projects and distinct programs undertaken by
the CRA.
Notes
The forecast budget includes funding for the following projects:
•50197 - BSCRA Residential Property Grants - $196,400
•50198 - BSCRA Commercial Property Grants - $319,000
•50203 - Stormwater Program - $3,892,900
•50204 - Linwood Ave Beautification/Streetscape - $800,000
•50206 - Ackerman Property - Acquisition & Planning - $615,800
•50207 - Bayshore Parking Lot - $64,600
•50208 - 17 Acre Site - $3,714,500
•50254 - Comm - $125,000
•50255 - Public Art Program - $200,000
•50256 - Community Safety - $135,900
•50258 - General Road Improvements - $1,009,700
•50259 - Multi-Modal - $150,000
•50261 – Housing - $295,200
•50262 - North Bayshore Enhancements - $689,900
•50263 - Complete Street Program - $100,000
•50270 - Development Incentives - $1,050,000
•50271 – Neighborhood - $320,100
Forecast FY 2024
The budget includes funding for the following projects:
•50197 – Residential Grants – $50,000
•50203 – Stormwater Program – $1,472,200
•50208 – 17 Acre Site – $1,050,000
•50256 – Community Safety Improvements – 576,900
•50258 – General Road Improvements – $400,000
•50270 – Mini-Triangle TIF Agreement – $450,000
Current FY 2025
Funding is provided by a transfer from Bayshore CRA Operating Fund (1020), projected to be $3,975,700. Additional revenues
come in the form of interest.
Revenues
Fiscal Year 2025 Capital - 10 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Immokalee CRA Capital Fund (1026)
To account for the Immokalee CRA Capital Projects and Programs to ensure compliance with 163.387(7) Florida Statutes
by appropriating funds to specific projects pursuant to the approved community redevelopment plan for the Immokalee
Redevelopment Area (Immokalee CRA).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
33,625 ----309,200Operating Expense na
-548,900 644,100 -644,1003,217,700 17.3%Capital Outlay
-----185,000Grants and Aid na
Net Operating Budget 33,625 548,900 644,100 -644,1003,711,900 17.3%
33,625 548,900 644,100 -644,100 17.3%3,711,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
43,447 6,500 6,500 -6,500 0.0%44,800Interest/Misc
1,667,699 542,700 637,900 -637,900 17.5%542,700Trans fm 1025 Immok CRA
1,446,900 ----3,124,400Carry Forward na
-(300)(300)-(300)0.0%-Less 5% Required By Law
Total Funding 3,158,046 548,900 3,711,900 644,100 -644,100 17.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Community Redevelopment Agency (CRA) Capital
Imm Commercial Grants -----185,000185,000-
Imm First Street Corridor ----644,100250,000250,000-
Imm Lighting -----125,000125,00025,000
Imm Main Street Corridor -----974,000974,000250,000
Imm Mobility Program -----50,00050,000-
Imm Neighborhood Revitalization -----997,500997,500113,900
Imm Parks & Rec Partnership -----361,400361,37550,000
Imm South Sidewalk -----519,800519,800110,000
Imm Stormwater Infra Improv -----249,200278,000-
X-fers/Reserves - Fund (1026)------420,000-
----644,1003,711,9004,160,675548,900Community Redevelopment Agency
(CRA) Capital
Program Total Project Budget 548,900 4,160,675 3,711,900 644,100 ----
Fiscal Year 2025 Capital - 11 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
The Immokalee CRA Capital Fund has been established to properly account for capital projects and distinct programs undertaken
by the CRA.
Notes
The forecast budget includes funding for the following projects:
•50243 - Stormwater Infrastructure Improvements - $249,200
•50244 - South Immokalee Sidewalk Project - $519,800
•50245 - Parks and Recreation Partnership - $361,400
•50246 - Neighborhood Revitalization - $997,500
•50247 - Mobility - $50,000
•50248 - Main Street Corridor Project - $974,000
•50250 - First Street Corridor - $250,000
•50252 - Commercial Grant Programs - $185,000
•50269 - Lighting - $125,000
Forecast FY 2024
The budget includes funding for the following projects:
•50250 - First Street Corridor - $644,100
Current FY 2025
Funding is provided by a transfer from Immokalee CRA operating Fund (1025), projected to be $637,900. Additional revenues come
in the form of interest.
Revenues
Fiscal Year 2025 Capital - 12 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Court Maintenance Fee Fund (1056)
On July 28, 2009, the Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for
non-criminal traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in the Section
318.17, Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. This revenue was specifically created to
fund State Court Facilities.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
62,760 ----6,255,800Operating Expense na
-----1,530,200Capital Outlay na
Net Operating Budget 62,760 ----7,786,000 na
-4,040,800 4,280,400 -4,280,400-5.9%Reserve for Capital
62,760 4,040,800 4,280,400 -4,280,400 5.9%7,786,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
958,050 900,000 900,000 -900,000 0.0%900,000Fines & Forfeitures
225,841 35,000 35,000 -35,000 0.0%111,900Interest/Misc
9,045,300 3,152,600 3,392,200 -3,392,200 7.6%10,166,300Carry Forward
-(46,800)(46,800)-(46,800)0.0%-Less 5% Required By Law
Total Funding 10,229,191 4,040,800 11,178,200 4,280,400 -4,280,400 5.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Court Related Capital
Courthouse 1st Floor Renovations -----1,999,400978,300-
Courthouse 6th Floor -----3,371,5003,371,544-
Courthouse Fire Alarm/Sprinkler HVAC
Upg
-----1,550,0001,550,000-
Courthouse Restroom Remodel -----161,700161,686-
Elevator Upgrades -----703,400703,365-
X-fers/Reserves - Fund (1056)----4,280,400-4,040,8004,040,800
----4,280,4007,786,00010,805,6954,040,800Court Related Capital
Program Total Project Budget 4,040,800 10,805,695 7,786,000 4,280,400 ----
Funds collected pursuant to Ordinance 2004-43 amended by Ordinance 2009-41 shall be expended as provided by the Board in
consultation with the Chief Judge.
Notes
On February 6, 2024, Chief Judge Porter approved a $1,020,961 request to replace data cabling inside the Courthouse to improve
working conditions and efficiencies.
Forecast FY 2024
Fiscal Year 2025 Capital - 13 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Park Facilities Cap - Fund (1100)
To account for capital projects funded by Tourist Development Tax (TDT) for Category A - Beach Park Facilities projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
202,100 ----388,400Operating Expense na
89,294 ----2,884,800Capital Outlay na
Net Operating Budget 291,394 ----3,273,200 na
28,481 32,100 35,300 -35,30032,100 10.0%Trans to Tax Collector
-4,437,100 6,562,100 -6,562,100-47.9%Reserve for Capital
319,875 4,469,200 6,597,400 -6,597,400 47.6%3,305,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
1,579,418 1,234,300 1,357,700 -1,357,700 10.0%1,528,300Tourist Devel Tax
134,110 32,600 55,000 -55,000 68.7%-Interest/Misc
-250,000 250,000 -250,000 0.0%250,000Adv/Repay fm 3007 Sports Cmplx
5,141,800 3,015,800 5,005,400 -5,005,400 66.0%6,532,400Carry Forward
-(63,500)(70,700)-(70,700)11.3%-Less 5% Required By Law
Total Funding 6,855,327 4,469,200 8,310,700 6,597,400 -6,597,400 47.6%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
RegPk - Lightning Detection -----100,000100,000-
Vanderbilt Pkg Garage Repairs -----385,000385,046-
-----485,000485,046-Parks & Recreation Capital
Tourist Development Council - Park Beaches
Barefoot Beach Boardwalk & Pavilions -----54,00054,017-
Barefoot Beach Boardwalk Repairs -----284,400284,397-
Barefoot Beach Cons Bldg -----10,60010,600-
Barefoot Beach Parking & Road
Seal/Stripe
-----567,800567,801-
Barefoot Beach Preserve -----205,700205,775-
Beach Park Facility Maintenance -----82,80082,767-
Beach Pk Restroom Cleaning -----7,4007,390-
Boardwalk Replacement -----180,600180,610-
Clam Pass Boardwalk Repair -----31,80031,791-
Clam Pass Park Improv -----50,10050,070-
Clam Pass Restroom Expansion -----8,8008,755-
Clam Pass Trim Mangrove -----38,80038,805-
FDOT STSD Beach Bus Circular -----97,40097,413-
Parking Meters -----19,30019,250-
Tigertail Beach Bathroom -----282,300282,295-
Tigertail Beach Park Improvements -----547,300547,279-
Tigertail Beach Update Playground -----1,6001,625-
Vanderbilt Bch Boardwalk
Improvements
-----317,500317,444-
Fiscal Year 2025 Capital - 14 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Tourist Development Council - Park Beaches
X-fers/Reserves - Fund (1100)----6,597,40032,1004,469,2004,469,200
----6,597,4002,820,3007,257,2844,469,200Tourist Development Council - Park
Beaches
Program Total Project Budget 4,469,200 7,742,330 3,305,300 6,597,400 ----
In December 2005, the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach
renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach
renourishment funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying
funds available for park beach facilities. As a result, the Park Beaches Fund (1100) was established allowing staff to budget and
financially account for revenues and expenditures devoted to park beach projects. The TDC Beach Capital Fund (1105) became
solely used to account for beach renourishment/pass maintenance projects and related activities and reserves.
On April 23, 2013, the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to
Category A Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50% to 41.29% of
TDC revenue. Within Category A, the distribution to park beach facilities was reduced from 16.67% to 4.48% and the distribution to
beach renourishment was increased from 33.33% to 36.82%. On July 11, 2017, the Board approved increasing the Tourist
Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. The revenue-neutral allocation
to Beach Park Facilities represents approximately 3.58% of the Tourist Tax revenue budget.
In FY2021, an advance (loan) of $7.3 million was transferred to the Sports Complex Fund (3007) to support Paradise Coast Sports
Complex phase 2 improvements.
In FY2024, a partial repayment of the advance in the amount of $250,000 is scheduled from the Sports Complex Fund (3007).
Notes
Fiscal Year 2025 Capital - 15 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Category A Beach Renourish/Pass Maint Cap - Fund (1105)
To account for capital projects funded by Tourist Development Tax (TDT) for Beach Renourishment / Pass Maintenance
projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
67,552 600 900 -900600 50.0%Personal Services
1,975,555 3,622,500 2,449,400 -2,449,40016,687,200 (32.4)%Operating Expense
14,556,105 8,730,000 3,605,000 -3,605,00021,699,500 (58.7)%Capital Outlay
921,400 -----Remittances na
Net Operating Budget 17,520,612 12,353,100 6,055,300 -6,055,30038,387,300 (51.0)%
310,016 336,000 369,600 -369,600336,000 10.0%Trans to Tax Collector
817,600 992,300 957,500 -957,500992,300 (3.5)%Trans to 1102 TDC Bch&Inlet Mgt
171,700 171,700 171,700 -171,700171,700 0.0%Trans to 1804 P&R Sea Turtle
-42,470,500 59,663,900 -59,663,900-40.5%Reserve for Capital
-500,000 1,000,000 -1,000,000-100.0%Reserve for Catastrophic Event
18,819,928 56,823,600 68,218,000 -68,218,000 20.1%39,887,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
17,191,781 13,438,900 14,782,800 -14,782,800 10.0%16,640,400Tourist Devel Tax
3,300 -----Miscellaneous Revenues na
1,788,270 350,000 1,250,000 -1,250,000 257.1%1,185,600Interest/Misc
-250,000 250,000 -250,000 0.0%250,000Adv/Repay fm 3007 Sports Cmplx
70,948,300 43,474,200 52,736,800 -52,736,800 21.3%74,548,100Carry Forward
-(689,500)(801,600)-(801,600)16.3%-Less 5% Required By Law
Total Funding 89,931,651 56,823,600 92,624,100 68,218,000 -68,218,000 20.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Hurricane Events
Hurricane Idalia -----50,00050,000-
Hurricane Irma ------683,745-
-----50,000733,745-Hurricane Events
Hurricane Ian
Hurricane Ian -----13,212,90013,212,8662,000,000
Parks & Recreation Capital
AOlesky Sea Wall Repair -----420,600420,713-
Tourist Development Council - Beaches
Beach Emergency Response -----597,600597,575300,000
Beach Tilling ----30,000192,400192,37930,000
Beach Tractor Shelter -----22,70022,663-
City/County Beach Monitoring ----170,000245,800245,751170,000
Clam Pass Beach Maintenance -----380,300380,253100,000
Clam Pass Dredge Pelican Bay ----20,000559,100559,148250,000
Co Beach Analysis & Design ----25,00013,90013,916-
Coastal Resiliency ----500,0001,727,9001,727,896500,000
Collier Beach Renourishment - General ------124,358-
Collier Creek Modeling, Jetty Rework
and Channel Training
-----4,120,1004,120,040-
Fiscal Year 2025 Capital - 16 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Tourist Development Council - Beaches
County Beach Cleaning ----500,300942,200942,249601,100
Doctors Pass Dredging ----50,000223,100223,08625,000
Jolly Bridge Ongoing Maintenance -----46,60046,625-
Local Gov't Funding Request ----25,00052,60052,61025,000
Lowdermilk Maintenance -----200,000--
Marco S NTP & Renourishment ----200,000386,100386,023-
Naples Beach Cleaning ----200,000702,200402,182197,000
Naples Beach Renourishment ----1,750,0001,421,2001,421,207-
Naples Pier Repair and Maintenance -----2,600,000600,014200,000
Near Shore Hard Bottom Monitoring ----230,000645,900645,908230,000
North Pk Shore Bch Maintenance ------49,067-
Park Shore Bch Renourishment -----4,206,7004,206,6883,800,000
Shore Bird Monitoring ----25,000186,800186,75725,000
TDC Administration ----75,000464,000463,96575,000
Tigartail Lagoon ----380,000---
Tiger Tail Beach Access Road
Expansion
----25,00050,000170,000-
Vanderbilt Beach Renourishment ----1,750,0004,194,5004,194,4853,800,000
Vegetation Repairs - Exotic Removal -----147,900147,866-
Wiggins Pass Dredge ----100,000374,200374,24325,000
X-fers/Reserves - Fund (1105)----62,162,7001,500,00044,470,50044,470,500
----68,218,00026,203,80066,967,45454,823,600Tourist Development Council - Beaches
Program Total Project Budget 56,823,600 81,334,778 39,887,300 68,218,000 ----
Fiscal Year 2025 Capital - 17 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
In December 2005, the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach
renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach
renourishment funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying
funds available for park beach facilities. As a result, the Park Beaches Fund (1100) was established allowing staff to budget and
account for revenues and expenditures devoted to park beach projects. The TDC Beach Renourishment Capital Fund (1105)
became solely used to account for beach renourishment/pass maintenance projects and related activities and reserves.
On April 23, 2013, under a 4 percent TDT levy the Board authorized amendments to the Tourist Tax Ordinance revising the
distribution of Tourist Taxes to TDC Category “A” Beach projects. The overall distribution to beach parks and beach renourishment
was reduced from 50% to 41.29% of TDC revenue. Within Category “A”, the distribution to park beach facilities was reduced from
16.67% to 4.48% and the distribution to beach renourishment/Pass Maintenance was increased from 33.33% to 36.82%.
In FY 2018 a reserve for potential reimbursement to the Florida Department of Emergency Management (FDEM) was established at
$7,000,000. In a letter dated February 5, 2018, FDEM communicated the settlement of the remaining reimbursement issue.
According to that letter, there is no payment due from the County, instead, out of an outstanding County reimbursement request of
$7,700,000 FDEM has agreed to pay $3,700,000 with the County conceding $4,000,000 of the requested amount. The settlement
allows the segregated reimbursement reserve to be eliminated and the funds moved to general capital reserves.
On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among
Tourist Tax supported funds. Relative to overall Tourist Development Taxes, the beach renourishment allocation represents 38.98%
of the tax revenue budget.
Notes
Forecast expenditures reflect FY 2023 project budgets and ongoing projects established in prior years.
Forecast FY 2024
Construction projects programmed for FY 2024 are shown in the table provided.
Current FY 2025
Tourist Development Taxes is the principal source of revenue to support beach renourishment and inlet management. The Florida
Statute authorizes Beach renourishment and inlet management funding from the first three pennies of TDT. Relative to the three
pennies, the Beach Renourishment Fund (1105) receives 64.96% of available TDC tax revenue and the Beach Park Facilities Fund
(1100) receives 5.96% for a total of 70.92% of available TDT monies going to beaches. Estimated TDT allocation to Beach
Renourishment Fund (1105) is anticipated to be $14,782,800, approximately 10% above the prior year budget.
Revenues
Fiscal Year 2025 Capital - 18 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
TDC Capital Projects Fund (1108)
To manage TDT supported capital projects including the portion of the 5th penny of Tourist Development Tax earmarked
for Sports & Special Events Complex capital improvements and debt service.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
85,224 ----584,800Operating Expense na
Net Operating Budget 85,224 ----584,800 na
126,023 158,000 173,800 -173,800158,000 10.0%Trans to Tax Collector
3,730,300 3,754,500 3,694,100 -3,694,1003,754,500 (1.6)%Trans to 2017 TDT Rev Bond
3,382,500 2,698,200 3,431,500 -3,431,5002,698,200 27.2%Trans to 3007 Sports Complex
-179,200 397,500 -397,500-121.8%Reserve for Capital
7,324,048 6,789,900 7,696,900 -7,696,900 13.4%7,195,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
6,301,174 4,923,200 5,415,500 -5,415,500 10.0%6,096,000Tourist Devel Tax
69,596 50,000 50,000 -50,000 0.0%75,800Interest/Misc
4,481,600 2,065,700 2,504,700 -2,504,700 21.3%3,528,400Carry Forward
-(249,000)(273,300)-(273,300)9.8%-Less 5% Required By Law
Total Funding 10,852,370 6,789,900 9,700,200 7,696,900 -7,696,900 13.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
County Manager's Capital
2023 US Open Pickleball ENCP -----584,800584,776-
X-fers/Reserves - Fund (1108)----7,696,9006,610,7006,789,9006,789,900
----7,696,9007,195,5007,374,6766,789,900County Manager's Capital
Program Total Project Budget 6,789,900 7,374,676 7,195,500 7,696,900 ----
Fiscal Year 2025 Capital - 19 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
On July 11, 2017 the Board approved increasing the Tourist Development Tax (TDT) from 4% to 5% as well as distribution
adjustments among Tourist Tax supported funds. The County's Sports & Special Events Complex is funded by a portion (71.4%) of
the added 5th percent. Proceeds from Collier County Tourist Development Tax Revenue Bonds, Series 2018 were used to
construct the facility.
Notes
An annual TDT tax distribution to this fund supports debt service for the Paradise Coast Sports & Events Complex Bond shown as a
transfer to Fund (2017). Additionally, the forecast includes a transfer of $2,698,200 to Fund (3007) supporting a portion of Sports
and Events Complex Phase 2 construction.
Forecast FY 2024
A transfer of $3,431,500 to Fund (3007) for construction funding for the Paradise Coast Sports and Events Complex is provided in
addition to a transfer to the Tourist Development Tax Revenue Bond Fund (2017).
Current FY 2025
This fund is supported by an allocation of 71.4% of the 5th penny of the Tourist Development Tax. The TDT budget is $5,415,500,
approximately 10% higher than the prior year.
Revenues
Fiscal Year 2025 Capital - 20 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Sea Turtle Monitoring (1804)
To protect nests and collect data on sea turtle nesting and hatching activities, in order to fulfill permit requirements for
beach raking and beach renourishment. Protecting sea turtle nests also allows beachfront property owners to obtain
permits for certain activities seaward of the State Coastal Construction Control Line (CCCL).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
267,300 382,100 394,100 -394,100251,800 3.1%Personal Services
12,113 94,000 152,400 -152,400174,200 62.1%Operating Expense
-12,000 ---24,000 (100.0)%Capital Outlay
Net Operating Budget 279,413 488,100 546,500 -546,500450,000 12.0%
18,000 -----Trans to 1011 Unincorp Gen Fd na
-21,000 21,000 -21,000-0.0%Reserve for Contingencies
-121,600 286,600 -286,600-135.7%Reserve for Capital
297,413 630,700 854,100 -854,100 35.4%450,000Total Budget
3.00 3.00 3.00 -3.00 0.0%3.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
8,548 8,000 9,000 -9,000 12.5%9,000Interest/Misc
133,000 138,700 143,500 -143,500 3.5%138,700Trans fm 0001 General Fund
171,700 171,700 171,700 -171,700 0.0%171,700Trans fm 1105 TDC Bch&Inlet Mgt
265,800 312,700 530,500 -530,500 69.7%661,100Carry Forward
-(400)(600)-(600)50.0%-Less 5% Required By Law
Total Funding 579,048 630,700 980,500 854,100 -854,100 35.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Tourist Development Council - Beaches
Sea Turtle Monitoring ----546,500450,000--
X-fers/Reserves - Fund (1804)----307,600---
----854,100450,000--Tourist Development Council - Beaches
Program Total Project Budget --450,000 854,100 ----
Revenues
Sea Turtle Monitoring is supported by a grant from TDC Beach Re-nourishment Fund (1105) with a total amount of $171,700 and
a transfer from the General Fund (0001) with a total amount of $143,500.
Fiscal Year 2025 Capital - 21 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Grants (1841-1842)
To account for the funds received from federal and state grants within the Growth Management Department supporting
transportation, stormwater, coastal zone management as well as MPO planning.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
375,336 ----777,200Personal Services na
1,244,952 ----24,027,000Operating Expense na
7,182,438 ----51,352,000Capital Outlay na
Net Operating Budget 8,802,726 ----76,156,200 na
6,552 -----Trans to 1809 MPO Grants na
8,809,278 ----76,156,200Total Budget na
5.00 5.00 4.00 -4.00 (20.0)%4.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
3,696,617 ----51,617,600Intergovernmental Revenues na
-----1,500Miscellaneous Revenues na
56,386 -----Reimb From Other Depts na
311 ----900Trans fm 1011 Unincorp GenFd na
-----10,000Trans fm 1809 MPO Grant na
-----4,000,000Trans fm 3018 Sales Tx Cap na
-----2,809,800Trans fm 3050 Stormwtr Cap na
-----8,535,600Trans fm 3052 Stormwtr CIP Bond na
2,575,730 ----221,100Trans fm 3081 GM Transp Cap na
703,612 ----1,100,000Trans fm 3083 Rd Const-Gas Tax na
-----155,000Trans fm 3090 Rd ImpFee #1 na
-----990,300Trans fm 3091 Rd ImpFee# 2 na
-----4,214,400Trans fm 3093 Rd ImpFee #4 na
-----2,500,000Trans fm 3095 Rd ImpFee #5 na
Total Funding 7,032,656 -76,156,200 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Coastal Zone Management Capital
FWC Der Vessel -------229-
Landscape Capital
Davis Blvd Landscaping -----965,000965,000-
US 41 Landscaping -----100,000100,000-
-----1,065,0001,065,000-Landscape Capital
Stormwater Capital
FDEP Water Restoration Grant -----500,000500,000-
Restore Consortium -----518,900518,914-
USDA NRCS EWP -----12,138,30012,138,314-
-----13,157,20013,157,228-Stormwater Capital
Transportation Capital
Airport Road N of Vanderbilt Road -----12,614,40012,614,496-
Bridge Repairs and Construction -----1,508,3001,508,263-
Co Barn Sidewalk 438091 -----2,508,4002,508,376-
Fiscal Year 2025 Capital - 22 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
CTD Planning 22/23 -----6,0005,925-
CTD Planning 23/24 -----26,70026,744-
FDEP Red Tide RT015 -----401,100401,090-
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----52,30052,338-
Green Blvd Bike Lanes -----983,600983,583-
GSTP Gulf Seafood -----1,5001,521-
Hurricane Em Recov FDEP 23C02 -----5,000,0005,000,000-
Immok/Livingston Flyover -----5,000,0005,000,000-
Immokalee Rd Shoulder Imp -----818,600818,622-
LAP 435013 Intelligent Transp System -----28,10028,091-
LAP 437924 Travel Time Data -----92,90092,900-
LAP 441480 Eden Park Sidewalk -----1,407,5001,407,508-
LAP 441846 - 111th Ave N Bike Lane -----592,400592,333-
LPA0524 Aqu Plant Harvstg Equip -----110,000110,000-
MPO -----88,80088,880-
MPO 5305 G1J00 -----12,90013,161-
MPO 5305 G2594 Grant -----99,80099,784-
MPO UPWP 2018-2020 ------229-
MPO UPWP 20-22 -----400404-
MPO UPWP 22-24 -----1,840,2001,840,075-
Safe Streets FHWA SS4A -----250,000250,000-
Tiger IX -----19,209,60019,209,640-
Vanderbilt, US41 to Goodlette Frank
Rd
-----8,428,8008,428,876-
Vandrblt Dr Sidewalk 438092 -----851,700851,727-
-----61,934,00061,934,566-Transportation Capital
Program Total Project Budget -76,156,565 76,156,200 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
Notes
Fiscal Year 2025 Capital - 23 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Grants (1841-1842)
To account for the funds received from federal and state grants within the Growth Management Department supporting
transportation, stormwater, coastal zone management as well as MPO planning.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
375,336 ----777,200Personal Services na
1,244,952 ----24,027,000Operating Expense na
7,182,438 ----51,352,000Capital Outlay na
Net Operating Budget 8,802,726 ----76,156,200 na
6,552 -----Trans to 1809 MPO Grants na
8,809,278 ----76,156,200Total Budget na
5.00 5.00 4.00 -4.00 (20.0)%4.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
3,696,617 ----51,617,600Intergovernmental Revenues na
-----1,500Miscellaneous Revenues na
56,386 -----Reimb From Other Depts na
311 ----900Trans fm 1011 Unincorp GenFd na
-----10,000Trans fm 1809 MPO Grant na
-----4,000,000Trans fm 3018 Sales Tx Cap na
-----2,809,800Trans fm 3050 Stormwtr Cap na
-----8,535,600Trans fm 3052 Stormwtr CIP Bond na
2,575,730 ----221,100Trans fm 3081 GM Transp Cap na
703,612 ----1,100,000Trans fm 3083 Rd Const-Gas Tax na
-----155,000Trans fm 3090 Rd ImpFee #1 na
-----990,300Trans fm 3091 Rd ImpFee# 2 na
-----4,214,400Trans fm 3093 Rd ImpFee #4 na
-----2,500,000Trans fm 3095 Rd ImpFee #5 na
Total Funding 7,032,656 -76,156,200 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Coastal Zone Management Capital
FWC Der Vessel -------229-
Landscape Capital
Davis Blvd Landscaping -----965,000965,000-
US 41 Landscaping -----100,000100,000-
-----1,065,0001,065,000-Landscape Capital
Stormwater Capital
FDEP Water Restoration Grant -----500,000500,000-
Restore Consortium -----518,900518,914-
USDA NRCS EWP -----12,138,30012,138,314-
-----13,157,20013,157,228-Stormwater Capital
Transportation Capital
Airport Road N of Vanderbilt Road -----12,614,40012,614,496-
Bridge Repairs and Construction -----1,508,3001,508,263-
Co Barn Sidewalk 438091 -----2,508,4002,508,376-
Fiscal Year 2025 Capital - 24 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
CTD Planning 22/23 -----6,0005,925-
CTD Planning 23/24 -----26,70026,744-
FDEP Red Tide RT015 -----401,100401,090-
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----52,30052,338-
Green Blvd Bike Lanes -----983,600983,583-
GSTP Gulf Seafood -----1,5001,521-
Hurricane Em Recov FDEP 23C02 -----5,000,0005,000,000-
Immok/Livingston Flyover -----5,000,0005,000,000-
Immokalee Rd Shoulder Imp -----818,600818,622-
LAP 435013 Intelligent Transp System -----28,10028,091-
LAP 437924 Travel Time Data -----92,90092,900-
LAP 441480 Eden Park Sidewalk -----1,407,5001,407,508-
LAP 441846 - 111th Ave N Bike Lane -----592,400592,333-
LPA0524 Aqu Plant Harvstg Equip -----110,000110,000-
MPO -----88,80088,880-
MPO 5305 G1J00 -----12,90013,161-
MPO 5305 G2594 Grant -----99,80099,784-
MPO UPWP 2018-2020 ------229-
MPO UPWP 20-22 -----400404-
MPO UPWP 22-24 -----1,840,2001,840,075-
Safe Streets FHWA SS4A -----250,000250,000-
Tiger IX -----19,209,60019,209,640-
Vanderbilt, US41 to Goodlette Frank
Rd
-----8,428,8008,428,876-
Vandrblt Dr Sidewalk 438092 -----851,700851,727-
-----61,934,00061,934,566-Transportation Capital
Program Total Project Budget -76,156,565 76,156,200 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
Notes
Fiscal Year 2025 Capital - 25 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Project Fund (3001)
To provide funding for operation and maintenance of the 800 MHz Inter-government Radio System. The system provides
interoperable radio communications for law enforcement, EMS, fire service, and local government including the Collier
County Public Schools operating a total of 6,000 radios.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
3,884 ----74,300Operating Expense na
-6,000,000 ---7,684,800 (100.0)%Capital Outlay
Net Operating Budget 3,884 6,000,000 ---7,759,100 (100.0)%
3,884 6,000,000 ---(100.0)%7,759,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
1,213,000 6,000,000 ---(100.0)%6,000,000Trans fm 0001 General Fund
550,000 ----1,759,100Carry Forward na
Total Funding 1,763,000 6,000,000 7,759,100 ---(100.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Emergency Management Services
800 MHz Upgrade -----7,759,1007,759,1006,000,000
Program Total Project Budget 6,000,000 7,759,100 7,759,100 -----
Three key projects were undertaken in FY24. First, the replacement of the existing fixed generators that are under county
responsibility (8 sites) is underway. Second, environmental monitoring and control solutions are being installed in all
communications shelters owned by the county (9 locations). Third, the radio system core network elements software and hardware
were upgraded to a current system release, along with the installation of upgraded router hardware at select sites, and a third
control point, providing additional access control, security, and redundancy.
Forecast FY 2024
Real-time Security Operations Center services are being planned to provide additional security against unwanted access. Security
cameras with remote access are planned for all communications shelters owned by the county. Additional router upgrades are
planned to the remainder of the P25 tower sites. Finally, emergency backup repeater sites are being planned for alternate tower
locations, to provide a backup communications network.
Current FY 2025
Fiscal Year 2025 Capital - 26 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (3001)
To provide General Fund funding for various capital projects under the various Constitutional Officers.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
663,122 4,215,000 5,822,000 -5,822,0009,854,200 38.1%Operating Expense
661,724 1,000,000 5,500,000 -5,500,0007,313,200 450.0%Capital Outlay
450,000 -----Remittances na
Net Operating Budget 1,774,846 5,215,000 11,322,000 -11,322,00017,167,400 117.1%
1,774,846 5,215,000 11,322,000 -11,322,000 117.1%17,167,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
4,747,500 4,815,000 10,922,000 -10,922,000 126.8%4,815,000Trans fm 0001 General Fund
700,000 400,000 400,000 -400,000 0.0%400,000Adv/Repay fm 3032 Correct ImpFe
8,029,500 ----11,952,400Carry Forward na
Total Funding 13,477,000 5,215,000 17,167,400 11,322,000 -11,322,000 117.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
Government Ops Business Park -----770,300770,296-
Other Constitutional Officers
Clerk Improvements -----400,000400,000-
Fire Life Safety -----750,000750,000750,000
IM Gov't Ctr Renov -----667,500667,500150,000
SOE ParkingLot Repairs -----50,00050,00050,000
-----1,867,5001,867,500950,000Other Constitutional Officers
Sheriff Office Capital
Automatic Fingerprint ID System
Replacement
-----550,000550,000-
Building J Renovation/Repair ----1,417,0002,027,6002,027,600500,000
CCSO New Gun Range Fac -----500,000500,000500,000
CCSO Rifle Range Roof Repair -----45,00045,00045,000
Forensics Furniture,Fixtures and
Equipment
----2,000,000---
J1/J2 Breaker Expansion ----1,500,000---
J1-J2-J3 Roof Replacement -----4,965,1004,965,107-
J3 Roof Overlay ----750,000---
Jail & Related Exterior/Building
Envelope Repairs
----400,000920,000920,000920,000
Jail Admin HVAC 1-2nd Floor ----1,000,000---
Jail HVAC System Redesign &
Replacement
-----594,900594,912500,000
Jail Kitchen Renovation -----385,400385,407-
Sheriff Elevator Repair -----400,000400,000400,000
Sheriff Law Enforcement Capital
Improvements
----2,255,0002,010,1002,010,068500,000
SO Jail Windows ----500,000500,000500,000500,000
Fiscal Year 2025 Capital - 27 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Sheriff Office Capital
SO Substation #1 N Naples -----590,000590,000400,000
SO Substation #5 E-City/E Naples -----510,000510,000-
----9,822,00013,998,10013,998,0944,265,000Sheriff Office Capital
Supervisor of Elections Capital
SOE Walkway -----280,000280,000-
Voting Machines ----1,500,000251,500251,510-
----1,500,000531,500531,510-Supervisor of Elections Capital
Program Total Project Budget 5,215,000 17,167,400 17,167,400 11,322,000 ----
Fiscal Year 2025 Capital - 28 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (3001)
To provide General Fund funding for various capital projects under the Office of the County Manager.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,823,182 1,285,000 800,000 -800,0003,271,000 (37.7)%Operating Expense
-----3,045,400Capital Outlay na
Net Operating Budget 1,823,182 1,285,000 800,000 -800,0006,316,400 (37.7)%
1,823,182 1,285,000 800,000 -800,000 (37.7)%6,316,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
57,177 -----Intergovernmental Revenues na
1,029,191 -----FEMA - Fed Emerg Mgt Agency na
-1,285,000 800,000 -800,000 (37.7)%1,285,000Trans fm 0001 General Fund
-----5,031,400Carry Forward na
Total Funding 1,086,368 1,285,000 6,316,400 800,000 -800,000 (37.7)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
County Manager's Capital
Corporate Improvement Software ----80,000151,200151,18290,000
Customer Experience Mgt Software ----120,000100,800100,79075,000
Financial Mgmt System (SAP)----100,0005,775,6005,775,6181,000,000
GovMax Software ----500,000288,800288,810120,000
----800,0006,316,4006,316,4001,285,000County Manager's Capital
Program Total Project Budget 1,285,000 6,316,400 6,316,400 800,000 ----
Fiscal Year 2025 Capital - 29 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (3001)
To provide General Fund funding for various capital projects under the Facilities Management Division under the Office of
the County Manager.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
6,607,830 8,025,000 26,714,700 -26,714,70030,489,400 232.9%Operating Expense
925,187 9,360,500 3,000,000 -3,000,00024,857,800 (68.0)%Capital Outlay
-500,000 3,000,000 -3,000,000500,000 500.0%Grants and Aid
Net Operating Budget 7,533,016 17,885,500 32,714,700 -32,714,70055,847,200 82.9%
-915,500 ---915,500 (100.0)%Trans to 1017 Water Polltn Ctrl
20,000,000 15,000,000 ---15,000,000 (100.0)%Adv/Repay to 1813 FEMA Events
757,700 1,383,900 1,700,700 -1,700,7001,383,900 22.9%Adv/Repay to 3034 Govt Imp Fe
-22,467,300 7,617,100 -7,617,100-(66.1)%Reserve for Future Capital Replacements
28,290,716 57,652,200 42,032,500 -42,032,500 (27.1)%73,146,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
191,378 -----Miscellaneous Revenues na
1,564,953 130,000 130,000 -130,000 0.0%932,900Interest/Misc
43,065,800 40,234,500 18,304,400 -18,304,400 (54.5)%40,234,500Trans fm 0001 General Fund
38,300 -----Trans fm 1001 Rd & Bridge na
8,700 -----Trans fm 1007 PB Beaut MSTBU na
133,500 -----Trans fm 1011 Unincorp GenFd na
121,400 -----Trans fm 1013 Com Dev na
5,100 -----Trans fm 1104 TDC Mgt & Ops na
33,700 -----Trans fm 4090 Airport Ops na
113,400 -----Trans fm 5021 Fleet Mgt na
240,700 128,100 133,900 -133,900 4.5%128,100Adv/Repay fm 3030 EMS Imp Fees
54,382,800 17,166,100 23,470,700 -23,470,700 36.7%55,321,800Carry Forward
-(6,500)(6,500)-(6,500)0.0%-Less 5% Required By Law
Total Funding 99,899,731 57,652,200 96,617,300 42,032,500 -42,032,500 (27.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Emergency Management Services
Medical Examiner Renovation -----4,667,8004,667,6972,200,000
Facilities Management Capital
A/C, Heating, & Ventilation Repairs ----4,600,0003,686,2003,686,039975,000
ADA Compliance ----250,000586,200586,171100,000
Camp Keais Property -----1,455,2001,455,179585,500
Campus Transformer ----1,500,0001,300,0001,300,0001,300,000
Card Access ----120,000---
Co Barn Fleet Fac Improv -----3,5003,505-
Code Blue Up ----600,000---
County-wide Relocations -----552,300552,256-
Electrical ----650,0001,146,0001,146,085400,000
Elevator Repairs, Replacement ----336,5002,755,1002,755,108750,000
Fiscal Year 2025 Capital - 30 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
EOC Video Wall -----30,00030,000-
ESC OAU, Humidity Controls VAV ----2,000,000---
Exterior Bldg Improve ----2,953,5002,300,3002,300,187950,000
Fire Alarms/Life Safety ----2,301,2001,236,1001,235,996500,000
General Building Repairs ----2,095,0001,438,8001,438,783750,000
Generators ----1,300,00050,80050,816-
GG Estates Gov Ctr -----500,000500,000500,000
Government Ops Business Park -----4,397,9004,397,896-
Hussey Property -----917,900917,890-
Interior Bldg Improve ----170,000220,800220,774150,000
IT Data Center HVAC Upgrade ----500,000---
Library Improvements ----500,000630,000630,000-
Lift Stations -----1,000,0001,000,0001,000,000
Master Planning ----1,425,000300,000300,000300,000
Paint Plan -----6,7006,710-
Parking Garage #1 Improve -----1,489,9001,489,896-
Parking Lot Repairs ----1,000,0003,961,4003,961,3911,225,000
Plumbing ----485,000584,900584,951300,000
Reroofing Projects ----1,928,5002,426,0002,426,0051,400,000
Riveria Golf Estates -----7,0007,000-
Security Equip. Replace(x-ray, etc)-----1,500,0001,500,0001,500,000
Strategic Land Purchase ----3,000,000500,000500,000500,000
TBD_L1 Generator and Switchgear ----2,000,000---
Video Monitor Sys & Security ----500,0005,552,3005,552,309-
Wiggins Bay Parking Lot ----1,500,000---
Williams Reserve -----50,00050,000-
X-fers/Reserves - Fund (3001)----9,317,80017,299,40039,892,70039,766,700
----41,032,50057,884,70080,477,64752,952,200Facilities Management Capital
Hurricane Events
Hurricane Irma ------68,449-
Parks & Recreation Capital
Golden Gate Golf Course -----10,434,40010,434,4002,500,000
RegPk - Pool pumps & motors ----1,000,000---
----1,000,00010,434,40010,434,4002,500,000Parks & Recreation Capital
Water / Sewer District Capital
Integrated Asset Management -----159,700159,707-
Program Total Project Budget 57,652,200 95,807,900 73,146,600 42,032,500 ----
Fiscal Year 2025 Capital - 31 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (3001)
To provide General Fund funding for various capital projects under Public Services Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
152,125 250,000 2,109,500 -2,109,500258,500 743.8%Operating Expense
794,536 750,000 3,150,000 -3,150,0001,338,300 320.0%Capital Outlay
Net Operating Budget 946,661 1,000,000 5,259,500 -5,259,5001,596,800 426.0%
946,661 1,000,000 5,259,500 -5,259,500 426.0%1,596,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
450,000 550,000 4,787,000 -4,787,000 770.4%550,000Trans fm 0001 General Fund
500,000 450,000 472,500 -472,500 5.0%450,000Adv/Repay fm 3031 Lib Imp Fee
593,454 ----596,800Carry Forward na
Total Funding 1,543,454 1,000,000 1,596,800 5,259,500 -5,259,500 426.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
County Extension, Education, & Training
Univ Ext - Access Control Doors -----53,00053,026-
Libraries Capital
Books, Pubs. & Library Mat (3001)----650,000778,300778,294750,000
E-Books & E-Audio (3001)----350,000252,400252,388250,000
Fiber Optic -----13,10013,092-
----1,000,0001,043,8001,043,7741,000,000Libraries Capital
Public Services Capital
DAS Facility at Camp Keais ----1,000,000---
DAS Facility Rehab ----2,500,000---
Golden Gate Senior Center Rehab -----500,000500,000-
PSD Facilities Renovation and
Remodel
----759,500---
----4,259,500500,000500,000-Public Services Capital
Program Total Project Budget 1,000,000 1,596,800 1,596,800 5,259,500 ----
Fiscal Year 2025 Capital - 32 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Wide Capital Projects Fund (3001)
To account for capital projects funded by the Transportation Management Department.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
37,100 50,000 50,000 -50,000113,000 0.0%Operating Expense
Net Operating Budget 37,100 50,000 50,000 -50,000113,000 0.0%
37,100 50,000 50,000 -50,000 0.0%113,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
50,000 50,000 50,000 -50,000 0.0%50,000Trans fm 0001 General Fund
961,300 ----63,000Carry Forward na
Total Funding 1,011,300 50,000 113,000 50,000 -50,000 0.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Coastal Zone Management Capital
Water Quality Testing ----50,000108,700108,72550,000
Facilities Management Capital
Government Ops Business Park -----4,3004,275-
Program Total Project Budget 50,000 113,000 113,000 50,000 ----
Fiscal Year 2025 Capital - 33 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks CIP 2020 Bond (3063)
To provide accounting for the 2020 bond proceeds for Parks and Recreation's aquatic and other park related
improvements.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,183,123 ----552,100Operating Expense na
773,583 ----3,346,300Capital Outlay na
Net Operating Budget 1,956,707 ----3,898,400 na
-8,195,500 8,593,100 -8,593,100-4.9%Reserve for Capital
1,956,707 8,195,500 8,593,100 -8,593,100 4.9%3,898,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
318,005 119,000 119,000 -119,000 0.0%198,700Interest/Misc
13,818,500 8,082,500 8,480,100 -8,480,100 4.9%12,179,800Carry Forward
-(6,000)(6,000)-(6,000)0.0%-Less 5% Required By Law
Total Funding 14,136,505 8,195,500 12,378,500 8,593,100 -8,593,100 4.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
E Naples Welcome Ctr -----55,60055,555-
GG CP Activity Pool Renovation -----344,900344,890-
GG CP Pool Repairs -----283,000283,036-
ISC Aquatics Renovation -----56,50056,518-
Seawall Repair and Replacement -----249,700249,700-
Sudgen Docks & Piers -----25,30025,310-
Sun N Fun Repairs -----2,883,4002,883,334-
X-fers/Reserves - Fund (3063)----8,593,100-8,195,5008,195,500
----8,593,1003,898,40012,093,8438,195,500Parks & Recreation Capital
Program Total Project Budget 8,195,500 12,093,843 3,898,400 8,593,100 ----
Fiscal Year 2025 Capital - 34 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
On September 22, 2020, agenda item 11.B., the Board authorized the issuance of a Special Obligation Revenue Bond, Series
2020A to finance park improvements in the amount of $20,000,000. Proceeds were received in October 2020.
The 2020A Special Obligation Revenue Bonds were issued to finance acquisition, construction and equipping of various capital
improvements including but not limited to the following aquatic and other park related improvements listed below and as the same
may be amended and/or supplemented from time to time.
* Various capital improvements at Sun & Fun (Proj 80421) Golden Gate (Proj 80275 & 80405) and Immokalee (Proj 80429) aquatic
facilities including but not limited to, those related to pool restoration, electrical, decking, ADA improvements, activity and
competitive pool improvements, bathhouse, slide tower, pump house, splash pads, flow rider & other improvements.
*Capital improvements at Caxambas Reg Pk (Proj 80423) including, but not limited to, those related to piers, stationary docks,
floating docks, and boardwalks.
*Various capital improvements at Goodland and Port of the Islands Marinas including, but not limited to, assessment and renovation
of dock and reparation and replacement of seawalls. (Proj 80423). Please see Bond book for more detail descriptions.
Notes
Fiscal Year 2025 Capital - 35 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Regional Pk Impact Fee-Incorp Area (3070)
Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay for growth
related regional parks land, buildings and capital equipment. The Ordinance was repealed and replaced with the
"Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999. The Incorporated Areas are not assessed a
Community Park Impact Fee, only the Regional Park Impact Fee. This fund is being maintained to segregate the
Incorporated impact fee collections and to track how they are spent. Impact fees are assessed and collected on
residential new building construction permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
273 ----101,200Operating Expense na
117,185 ----84,000Capital Outlay na
Net Operating Budget 117,458 ----185,200 na
300,000 300,000 300,000 -300,000300,000 0.0%Trans to 2022 SpOb Bonds
-1,314,400 1,296,500 -1,296,500-(1.4)%Reserve for Capital
417,458 1,614,400 1,596,500 -1,596,500 (1.1)%485,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
34,895 11,500 11,500 -11,500 0.0%24,000Interest/Misc
312,717 300,000 260,000 -260,000 (13.3)%260,000Impact Fees
1,609,600 1,318,500 1,338,600 -1,338,600 1.5%1,539,800Carry Forward
-(15,600)(13,600)-(13,600)(12.8)%-Less 5% Required By Law
Total Funding 1,957,211 1,614,400 1,823,800 1,596,500 -1,596,500 (1.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
Caxambas Community Center -----85,70085,651-
Operating Project Fd 3070 -----99,50099,523-
X-fers/Reserves - Fund (3070)----1,596,500300,0001,614,4001,614,400
----1,596,500485,2001,799,5741,614,400Parks & Recreation Capital
Program Total Project Budget 1,614,400 1,799,574 485,200 1,596,500 ----
Fiscal Year 2025 Capital - 36 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Sports & Events Complex Capital (3007)
To provide accounting for bond and loan proceeds for the Sports & Special Events Complex.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
142,587 ----66,900Operating Expense na
21,232,583 4,620,300 3,745,700 -3,745,70012,130,300 (18.9)%Capital Outlay
Net Operating Budget 21,375,170 4,620,300 3,745,700 -3,745,70012,197,200 (18.9)%
-250,000 250,000 -250,000250,000 0.0%Adv/Repay to 1100 TDC Bch Fac
-250,000 250,000 -250,000250,000 0.0%Adv/Repay to 1105 TDC Bch&Inlet
21,375,170 5,120,300 4,245,700 -4,245,700 (17.1)%12,697,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
388,717 150,000 150,000 -150,000 0.0%225,300Interest/Misc
4,000,000 -----Trans fm 0001 General Fund na
3,382,500 2,698,200 3,431,500 -3,431,500 27.2%2,698,200Trans fm 1108 TDC Cap
1,813,267 1,500,000 671,000 -671,000 (55.3)%1,500,000Trans fm 3093 Rd ImpFee #4
20,065,000 779,600 700 -700 (99.9)%8,274,400Carry Forward
-(7,500)(7,500)-(7,500)0.0%-Less 5% Required By Law
Total Funding 29,649,484 5,120,300 12,697,900 4,245,700 -4,245,700 (17.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
County Manager's Capital
Sports & Special Events Complex ----3,745,70012,197,20012,547,2484,620,300
Parks & Recreation Capital
X-fers/Reserves - Fund (3007)----500,000500,000500,000500,000
Transportation Capital
Wilson/Benfield ------262,588-
Program Total Project Budget 5,120,300 13,309,836 12,697,200 4,245,700 ----
Fiscal Year 2025 Capital - 37 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (3018)
Voters passed the Infrastructure one-cent sales surtax to enhance safety, mobility, and hurricane preparedness in Collier
County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation
shelters, governmental and emergency services facilities; acquiring land and support construction for workforce housing
and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-
cent sales surtax started on January 1, 2019, and sunsetted on December 31, 2024. Ordinance 2018-21, Exhibit A of
Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
3,876,250 ----13,824,600Operating Expense na
33,036,649 ----99,359,400Capital Outlay na
Net Operating Budget 36,912,899 ----113,184,000 na
-415,100 377,100 -377,100415,100 (9.2)%Trans to 2013 Tax SpOb Rev Note
--3,043,300 -3,043,300-Reserve for Future Debt Service na
-210,320,600 163,374,900 -163,374,900-(22.3)%Reserve for Capital
36,912,899 210,735,700 166,795,300 -166,795,300 (20.9)%113,599,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
124,563,003 30,313,400 ---(100.0)%32,355,500Local Infrastructure Sales Tax
45 -----Miscellaneous Revenues na
7,293,985 600,000 600,000 -600,000 0.0%5,650,000Interest/Misc
291,000,600 181,368,000 166,225,300 -166,225,300 (8.3)%241,818,900Carry Forward
-(1,545,700)(30,000)-(30,000)(98.1)%-Less 5% Required By Law
Total Funding 422,857,633 210,735,700 279,824,400 166,795,300 -166,795,300 (20.9)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
County Manager's Capital
Behavioral Health Ctr.-----24,229,30024,229,294-
Career Training Center -----7,893,1007,893,090-
Land-Workforce Housing -----20,000,00020,000,000-
State Veteran's Home -----10,000,00010,000,000-
X-fers/Reserves - Fund (3018)----166,795,300415,100167,264,162210,735,700
----166,795,30062,537,500229,386,546210,735,700County Manager's Capital
Emergency Management Services
Em Serv Ctr Enclose Bay -----1,562,6001,562,562-
Emergency Medical Services (EMS) Capital
EMS 412 Old 41 -----71,40071,385-
Golden Gate Estates EMS Station -----10,347,90010,347,877-
-----10,419,30010,419,262-Emergency Medical Services (EMS)
Capital
Facilities Management Capital
Chiller Plant Bldg K -----24,404,40024,404,282-
Government Ops Business Park -----1,555,7001,555,724-
Health Bldg HVAC -----1,644,4001,644,417-
Health Bldg Roof -----657,000657,000-
Reliable BAT -----570,500570,462-
-----28,832,00028,831,885-Facilities Management Capital
Fiscal Year 2025 Capital - 38 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
Big Corkscrew Island Pk -----1,205,5001,205,556-
Public Services Capital
Domestic Animal Srv Facility -----5,764,4005,764,307-
Sheriff Office Capital
Jail Fire Alarm -----1,835,5001,835,525-
Laundry Replacement -----1,442,3001,442,286-
-----3,277,8003,277,811-Sheriff Office Capital
Program Total Project Budget 210,735,700 280,447,929 113,599,100 166,795,300 ----
The Infrastructure Sales Tax Fund (3018) is displayed on 3 different pages, under Transportation Management Services
Department Capital, Public Utilities Department (PUD) Capital and Office of the County Manager Capital.
Notes
The Infrastructure Sales Tax Committee has validated these projects and the Board has approved the projects and authorized the
various budget amendments.
Exhibit A of Ordinance 2018-21 includes $139 million in Facilities & Capital Replacement projects and the Sales Tax Committee
validated $130.6 million in projects. The Forensic & Evidence Building - $33 million was validated by the Committee, however, only
$5 million has been budgeted. Construction is expected next year. The balance of projects to be validated and budgeted are as
follows:
$48,892,826 - HVAC, Roofing & Capital Equipment replaced at Sheriffs and County facilities.
$7,052,979 - Hurricane Resilience
$11,046,333 - EMS Substations (2)
$188,004,283 - Transportation Projects
Exhibit A of Ordinance 2018-21 also includes $90 million in Community Priorities related projects. The balance of projects to be
validated and budgeted are as follows:
$15 million - Career and Technical Training Center, $7,965,000 has been validated and budgeted.
$30 million - State Veterans Nursing Home, $40 million has been validated and budgeted of which an additional $10 million was
funded with surplus funding.
$20 million - The Workforce Housing Land Trust has validated and budgeted two projects for $8.35 million (Ekos on Collier and
Renaissance Hall). As properties are identified, they will be brought to the Committee to be validated.
$25 million - Collier County Behavioral Health Center has been budgeted and validated.
Forecast FY 2024
Fiscal Year 2025 Capital - 39 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (PUD)(1 Penny) Capital (3018)
Voters passed the Infrastructure one-cent sales surtax to enhance safety, mobility, and hurricane preparedness in Collier
County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation
shelters, governmental and emergency services facilities; acquiring land and support construction for workforce housing
and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-
cent sales surtax started on January 1, 2019, and sunsetted on December 31, 2024. Ordinance 2018-21, Exhibit A of
Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
413 ----900Operating Expense na
512,015 ----1,698,100Capital Outlay na
Net Operating Budget 512,428 ----1,699,000 na
512,428 ----1,699,000Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
-----1,699,000Carry Forward na
Total Funding --1,699,000 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
WW Pump Station Emerg Generators -----1,699,0001,699,035-
Program Total Project Budget -1,699,035 1,699,000 -----
Fiscal Year 2025 Capital - 40 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Infrastructure Sales Tax (1 Penny) Capital (3018)
Transportation Management Service's Capital
Voters passed the Infrastructure one-cent sales surtax to enhance safety, mobility, and hurricane preparedness in Collier
County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation
shelters, governmental and emergency services facilities; acquiring land and support construction for workforce housing
and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-
cent sales surtax started on January 1, 2019, and sunsetted on December 31, 2024. Ordinance 2018-21, Exhibit A of
Ordinance 2018-21 (approved by the BCC on April 24, 2018) provides a list of eligible projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
2,780,517 ----39,109,000Operating Expense na
55,299,620 ----70,620,400Capital Outlay na
Net Operating Budget 58,080,137 ----109,729,400 na
-----4,000,000Trans to 1842 Transp Grant Mtch na
58,080,137 ----113,729,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
-----113,729,400Carry Forward na
Total Funding --113,729,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Airport Road N of Vanderbilt Road -----4,000,0004,000,000-
Bridge Repairs and Construction -----7,067,4007,067,396-
New Bridges - GG Estates Mobility -----32,992,90032,992,938-
Pine Ridge Rd, Livingston to I-75 -----22,283,70022,283,742-
Randall/Immokalee Road Intersection -----6,477,8006,477,761-
Sidewalks-Sales Tax -----9,268,8009,268,838-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----31,638,80031,638,827-
-----113,729,400113,729,502-Transportation Capital
Program Total Project Budget -113,729,502 113,729,400 -----
Fiscal Year 2025 Capital - 41 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. Once the Sales Tax Committee validates projects, they will be
budgeted via budget amendment within this fund. The Infrastructure Sales Tax Fund (3018) is displayed on 2 different pages,
under Transportation Management Services Department Capital and Office of the County Manager Capital.
Notes
Exhibit A of Ordinance 2018-21 includes $191 million in Transportation-related projects, the Sales Tax Committee validated $191
million in projects and the Board has approved several budget amendments at this time for $188 million. These projects have other
established funding (impact fees and/or gas taxes) which is being spent first on right-of-way, planning, engineering, and/or
permitting. Construction contracts are expected in future years. When these contracts go before the Board, a budget will be
established.
Forecast FY 2024
Exhibit A of Ordinance 2018-21 provides a listing of eligible projects. All the Transportation projects have been validated by the
Sales Tax Committee and once other funding has been depleted and or construction contracts are awarded, the projects will be
budgeted via budget amendment after Board approval within this fund.
Current FY 2025
Fiscal Year 2025 Capital - 42 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Growth Management Community Development Capital Fund (3025)
To account for capital projects funded by the Community Development Fund (1013) and Development Services Fund
(1014).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-89,500 291,000 -291,0001,143,400 225.1%Operating Expense
--3,078,700 -3,078,7007,733,200Capital Outlay na
Net Operating Budget -89,500 3,369,700 -3,369,7008,876,600 3,665.0%
--2,242,200 -2,242,200-Trans to 1013 Comm Dev na
-89,500 5,611,900 -5,611,900 6,170.3%8,876,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
266,655 -----Interest/Misc na
--3,122,600 -3,122,600-Trans fm 1014 Plan Serv na
11,118,700 89,500 2,489,300 -2,489,300 2,681.3%11,365,900Carry Forward
Total Funding 11,385,355 89,500 11,365,900 5,611,900 -5,611,900 6,170.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Growth Management Community Development Capital
CDS Bldg Repairs and Maintenance ----291,0004,233,2004,233,22189,500
Comm & Devel Building ----3,078,7004,592,9004,592,864-
Flood Plain Mapping -----1,7001,700-
X-fers/Reserves - Fund (3025)----2,242,200---
----5,611,9008,827,8008,827,78589,500Growth Management Community
Development Capital
Hurricane Events
COVID-19 Pandemic -----48,80048,809-
Program Total Project Budget 89,500 8,876,594 8,876,600 5,611,900 ----
Fiscal Year 2025 Capital - 43 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Museum Capital Projects Fund (3026)
To provide General Fund (0001) and Tourist Development Tax (TDT) funding for various capital projects for the Museum.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
174,153 200,000 210,000 -210,000739,100 5.0%Operating Expense
12,713 ----426,100Capital Outlay na
Net Operating Budget 186,865 200,000 210,000 -210,0001,165,200 5.0%
-----100,000Trans to 1840 Public Serv GrntM na
-25,200 20,000 -20,000-(20.6)%Reserve for Capital
186,865 225,200 230,000 -230,000 2.1%1,265,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
27,386 4,000 4,000 -4,000 0.0%19,500Interest/Misc
200,000 200,000 162,700 -162,700 (18.7)%200,000Trans fm 0001 General Fund
110,000 -----Trans fm 1107 Co Museum na
959,500 21,400 63,500 -63,500 196.7%1,109,200Carry Forward
-(200)(200)-(200)0.0%-Less 5% Required By Law
Total Funding 1,296,886 225,200 1,328,700 230,000 -230,000 2.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Museum Capital
CC Gen Repair -----501,200501,257-
CC Landscape - Gardens -----258,300258,251200,000
Im General Repairs ----210,000405,700405,738-
ND Caboose Repairs ------12-
X-fers/Reserves - Fund (3026)----20,000100,000125,20025,200
----230,0001,265,2001,290,458225,200Museum Capital
Program Total Project Budget 225,200 1,290,458 1,265,200 230,000 ----
Fiscal Year 2025 Capital - 44 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (3030)
Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist the
County in providing adequate growth related EMS facilities and vehicles. Impact fees are assessed and collected on new
building construction permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
28,236 ----115,400Operating Expense na
3,261 ----101,900Capital Outlay na
Net Operating Budget 31,497 ----217,300 na
397,300 383,900 411,700 -411,700383,900 7.2%Trans to 2022 SpOb Bonds
240,700 128,100 133,900 -133,900128,100 4.5%Adv/Repay to 3001 CoWide Cap
-232,500 190,500 -190,500-(18.1)%Reserve for Debt Service
669,497 744,500 736,100 -736,100 (1.1)%729,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
16,096 7,000 7,000 -7,000 0.0%7,900Interest/Misc
486,573 475,000 475,000 -475,000 0.0%475,000Impact Fees
691,400 286,600 278,200 -278,200 (2.9)%524,600Carry Forward
-(24,100)(24,100)-(24,100)0.0%-Less 5% Required By Law
Total Funding 1,194,069 744,500 1,007,500 736,100 -736,100 (1.1)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Emergency Medical Services (EMS) Capital
Golden Gate Estates EMS Station -----7,6007,594-
Hacienda Lakes EMS Station -----96,10096,107-
Operating Project Fd 3030 -----113,600113,622-
X-fers/Reserves - Fund (3030)----736,100512,000744,500744,500
----736,100729,300961,823744,500Emergency Medical Services (EMS)
Capital
Program Total Project Budget 744,500 961,823 729,300 736,100 ----
Fiscal Year 2025 Capital - 45 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
The next EMS Station will be a joint effort with Greater Naples Fire to construct Fire and EMS Station 74 using the Infrastructure
one-cent sales surtax voters passed in November 2018. The station will serve the needs of both agencies and enhance
coordination on public safety and emergency services in the area.
Notes
Since 2007, the EMS Impact Fee fund “borrowed” money from the General Fund (0001) and County-Wide Capital Fund (3001) for
the ambulance purchase or construction of substations as well as receiving assistance in paying it’s debt service payments for a
helicopter, Emergency Operations Center, ambulances, and property on Old US 41.
As of Sept 2023, the General Fund (0001) loan has been paid off and the County-Wide Capital Fund (3001) loan outstanding is
$6,953,400
In FY 2025, the Advance/Repayment to the County-Wide Capital Fund (3001) of $133,900 will reduce the debt to $6,819,500.
Current FY 2025
Fiscal Year 2025 Capital - 46 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Library Impact Fee Fund (3031)
Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in providing
adequate growth related library construction. Impact Fees are assessed and collected on residential new building
construction permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
25,314 40,000 39,400 -39,400123,500 (1.5)%Operating Expense
Net Operating Budget 25,314 40,000 39,400 -39,400123,500 (1.5)%
616,400 616,200 616,200 -616,200616,200 0.0%Trans to 2022 SpOb Bonds
500,000 450,000 472,500 -472,500450,000 5.0%Adv/Repay to 3001 CoWide Cap
-48,800 ----(100.0)%Reserve for Capital
1,141,714 1,155,000 1,128,100 -1,128,100 (2.3)%1,189,700Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
21,806 5,800 5,800 -5,800 0.0%5,800Interest/Misc
1,057,418 950,000 950,000 -950,000 0.0%950,000Impact Fees
516,400 247,000 220,100 -220,100 (10.9)%454,000Carry Forward
-(47,800)(47,800)-(47,800)0.0%-Less 5% Required By Law
Total Funding 1,595,624 1,155,000 1,409,800 1,128,100 -1,128,100 (2.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Libraries Capital
Operating Project Fund (3031)----39,400123,500123,50840,000
X-fers/Reserves - Fund (3031)----1,088,7001,066,2001,115,0001,115,000
----1,128,1001,189,7001,238,5081,155,000Libraries Capital
Program Total Project Budget 1,155,000 1,238,508 1,189,700 1,128,100 ----
Since 2007, the Library Impact Fee Fund “borrowed” money from the County-Wide Capital Fund (3001) for additional funding for the
construction of the South Regional Library and Golden Gate Library Expansion as well as receiving assistance in paying it’s debt
service payments for the North and South Regional Libraries and the Golden Gate Expansion. As of the start of FY 24, the total
amount owed is $8,946,900 to the County-Wide Capital Fund (3001).
The Advance/Repayment to the County-Wide Capital Fund (3001) of $450,000, will reduce the amount owed to the County-Wide
Capital Fund (3001) to $8,496,900.
Forecast FY 2024
The Advance/Repayment to the County-Wide Capital Fund (3001) of $472,500, will reduce the amount owed to the County-Wide
Capital Fund (3001) to $8,024,400.
Current FY 2025
Fiscal Year 2025 Capital - 47 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Correctional Facilities Impact Fee (3032)
Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are collected on new
building construction to pay for growth related correctional facilities and capital equipment.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
39,699 60,000 60,000 -60,000207,300 0.0%Operating Expense
Net Operating Budget 39,699 60,000 60,000 -60,000207,300 0.0%
1,617,100 1,228,500 1,512,900 -1,512,9001,228,500 23.2%Trans to 2022 SpOb Bonds
700,000 400,000 400,000 -400,000400,000 0.0%Adv/Repay to 3001 CoWide Cap
-1,395,200 1,530,800 -1,530,800-9.7%Reserve for Debt Service
-98,900 32,400 -32,400-(67.2)%Reserve for Capital
2,356,799 3,182,600 3,536,100 -3,536,100 11.1%1,835,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
39,527 10,700 10,700 -10,700 0.0%17,500Interest/Misc
1,720,080 1,710,000 1,800,000 -1,800,000 5.3%1,900,000Impact Fees
2,331,400 1,548,000 1,816,000 -1,816,000 17.3%1,734,300Carry Forward
-(86,100)(90,600)-(90,600)5.2%-Less 5% Required By Law
Total Funding 4,091,007 3,182,600 3,651,800 3,536,100 -3,536,100 11.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Sheriff Office Capital
Operating Project Fund (3032)----60,000207,300207,28360,000
X-fers/Reserves - Fund (3032)----3,476,1001,628,5003,122,6003,122,600
----3,536,1001,835,8003,329,8833,182,600Sheriff Office Capital
Program Total Project Budget 3,182,600 3,329,883 1,835,800 3,536,100 ----
Since 2009, the Correctional Facilities Impact Fee fund “borrowed” money from the County-Wide Capital Fund (3001) to assist in
paying its debt service payments for the Naples Jail constructed in 2003. To date, the total amount owed is $7,479,500 to the
County-Wide Capital Fund (3001).
In FY24, the Advance/Repayment to the County-Wide Capital Fund (3001) for $400,000, will reduce the amount owed to the
County-wide Capital Fund (3001) to $7,079,500.
Forecast FY 2024
in FY25, the Advance/Repayment to the County-Wide Capital Fund (3001) for $400,000, will reduce the amount owed to the
County-wide Capital Fund (3001) to $6,679,500
Current FY 2025
Fiscal Year 2025 Capital - 48 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Law Enforcement Impact Fee (3033)
The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new building
construction in the unincorporated areas of Collier County to pay for growth related law enforcement facilities and capital
equipment.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
40,599 ----114,100Operating Expense na
-----200Capital Outlay na
Net Operating Budget 40,599 ----114,300 na
1,721,400 1,688,600 1,755,900 -1,755,9001,688,600 4.0%Trans to 2022 SpOb Bonds
-562,900 567,300 -567,300-0.8%Reserve for Debt Service
-2,594,300 2,827,200 -2,827,200-9.0%Reserve for Capital
1,761,999 4,845,800 5,150,400 -5,150,400 6.3%1,802,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
79,087 18,100 18,000 -18,000 (0.6)%10,500Interest/Misc
1,921,643 1,900,000 1,900,000 -1,900,000 0.0%1,900,000Impact Fees
2,981,900 3,023,700 3,328,300 -3,328,300 10.1%3,220,700Carry Forward
-(96,000)(95,900)-(95,900)(0.1)%-Less 5% Required By Law
Total Funding 4,982,630 4,845,800 5,131,200 5,150,400 -5,150,400 6.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Sheriff Office Capital
Operating Project Fd 3033 -----114,100114,117-
SO Substation #1 N Naples -----100100-
SO Substation #5 E-City/E Naples -----100100-
X-fers/Reserves - Fund (3033)----5,150,4001,688,6004,845,8004,845,800
----5,150,4001,802,9004,960,1174,845,800Sheriff Office Capital
Program Total Project Budget 4,845,800 4,960,117 1,802,900 5,150,400 ----
Fiscal Year 2025 Capital - 49 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
General Governmental Buildings Impact Fee (3034)
Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees are collected
on new building construction to pay for growth related general government facilities.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
44,626 ----80,900Operating Expense na
Net Operating Budget 44,626 ----80,900 na
4,799,400 4,631,900 4,978,200 -4,978,2004,631,900 7.5%Trans to 2022 SpOb Bonds
-2,896,900 2,919,700 -2,919,700-0.8%Reserve for Debt Service
4,844,026 7,528,800 7,897,900 -7,897,900 4.9%4,712,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
87,084 25,000 25,000 -25,000 0.0%35,800Interest/Misc
3,202,378 3,040,000 3,040,000 -3,040,000 0.0%3,040,000Impact Fees
757,700 1,383,900 1,700,700 -1,700,700 22.9%1,383,900Adv/Repay fm 3001 CoWide Cap
4,335,400 3,233,200 3,285,500 -3,285,500 1.6%3,538,600Carry Forward
-(153,300)(153,300)-(153,300)0.0%-Less 5% Required By Law
Total Funding 8,382,562 7,528,800 7,998,300 7,897,900 -7,897,900 4.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
Operating Project Fd 3034 -----80,90080,904-
X-fers/Reserves - Fund (3034)----7,897,9004,631,9007,528,8007,528,800
----7,897,9004,712,8007,609,7047,528,800Facilities Management Capital
Program Total Project Budget 7,528,800 7,609,704 4,712,800 7,897,900 ----
Fiscal Year 2025 Capital - 50 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Ochopee Fire Control Impact Fee (3035)
Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building
construction to pay for growth related fire facilities and vehicles.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-----43,600Operating Expense na
Net Operating Budget -----43,600 na
-88,800 112,500 -112,500-26.7%Reserve for Capital
-88,800 112,500 -112,500 26.7%43,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
2,963 300 300 -300 0.0%500Interest/Misc
20,827 9,000 9,000 -9,000 0.0%9,000Impact Fees
113,900 80,000 103,700 -103,700 29.6%137,800Carry Forward
-(500)(500)-(500)0.0%-Less 5% Required By Law
Total Funding 137,689 88,800 147,300 112,500 -112,500 26.7%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Ochopee Fire & Isle of Capri Fire
Operating Project Fd 3035 -----43,60043,603-
X-fers/Reserves - Fund (3035)----112,500-88,80088,800
----112,50043,600132,40388,800Ochopee Fire & Isle of Capri Fire
Program Total Project Budget 88,800 132,403 43,600 112,500 ----
Fiscal Year 2025 Capital - 51 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration Fund (3040)
On December 11, 2012, the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay
Services District. Pelican Bay Services Division MSTU&BU utilizes annual assessment revenue collected for restoration
and improvements to the Clam Bay Ecosystem.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
128,792 189,100 189,100 -189,100387,800 0.0%Operating Expense
Net Operating Budget 128,792 189,100 189,100 -189,100387,800 0.0%
409 5,900 5,900 -5,9005,900 0.0%Trans to Property Appraiser
4,064 8,700 8,700 -8,7008,700 0.0%Trans to Tax Collector
34,100 -----Trans to 1007 PelBay Beau MSTBU na
167,365 203,700 203,700 -203,700 0.0%402,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
195,837 195,300 190,600 -190,600 (2.4)%187,400Special Assessments
6,787 200 200 -200 0.0%3,300Interest/Misc
2,067 -----Trans frm Tax Collector na
196,800 18,000 22,500 -22,500 25.0%234,200Carry Forward
-(9,800)(9,600)-(9,600)(2.0)%-Less 5% Required By Law
Total Funding 401,490 203,700 424,900 203,700 -203,700 0.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Pelican Bay Capital
Clam Bay Restoration ----189,100387,800387,725189,100
X-fers/Reserves - Fund (3040)----14,60014,60014,60014,600
----203,700402,400402,325203,700Pelican Bay Capital
Program Total Project Budget 203,700 402,325 402,400 203,700 ----
Fiscal Year 2025 Capital - 52 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem. The basis of
accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any
year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll
forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated. A project budget
may also be amended prior to closure, re-directing current project dollars that may not be needed to either reserves or other
ongoing projects. The primary active project is restoration of Clam Bay.
Forecast FY 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.
Current FY 2025
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 2025, the equivalent residential unit (ERU) assessment within the capital
fund (3040) has decreased from $25.50 to $24.88 which raises $190,600. Total ERUs remained at 7,659.90 in FY2025.
Revenues
Fiscal Year 2025 Capital - 53 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (3041)
Pelican Bay Services Division MSTU&BU utilizes annual assessment revenue for restoration and improvements to Pelican
Bay hardscape such as sidewalks, beach renourishment, irrigation, signage and other capital amenity projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,117,504 650,000 2,139,900 -2,139,9001,962,900 229.2%Operating Expense
338,656 3,176,300 150,000 -150,0007,411,900 (95.3)%Capital Outlay
Net Operating Budget 1,456,160 3,826,300 2,289,900 -2,289,9009,374,800 (40.2)%
3,065 40,000 30,000 -30,00040,000 (25.0)%Trans to Property Appraiser
31,830 50,000 40,000 -40,00050,000 (20.0)%Trans to Tax Collector
105,600 175,000 680,000 -680,000263,800 288.6%Trans to 2023 Commercial Loan
1,596,654 4,091,300 3,039,900 -3,039,900 (25.7)%9,728,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
1,525,977 1,751,100 2,057,000 -2,057,000 17.5%1,681,100Special Assessments
177,345 21,200 40,000 -40,000 88.7%140,100Interest/Misc
18,530 -----Trans frm Tax Collector na
397,700 473,400 524,900 -524,900 10.9%473,400Trans fm 1008 PelBay Light
520,000 520,000 520,000 -520,000 0.0%520,000Trans fm 1011 Unincorp GenFd
6,392,600 1,414,300 2,900 -2,900 (99.8)%6,916,900Carry Forward
-(88,700)(104,900)-(104,900)18.3%-Less 5% Required By Law
Total Funding 9,032,152 4,091,300 9,731,500 3,039,900 -3,039,900 (25.7)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Pelican Bay Capital
Beach Renourishment Initiative ----500,000928,000928,047400,000
PB Drain/Pipe Maintenance ----700,00050,00050,000-
Pelican Bay Hardscape Upgrades ----331,300196,600196,578100,000
Pelican Bay Lake Bank Enhance ----608,600159,600159,638-
Pelican Bay Ops. Buildings -----5,420,7005,420,7951,826,300
Pelican Bay Traffic Sign Renovation -----471,700471,671150,000
Roadway Improvements -----13,80013,794-
Sidewalk Maintenance/Enhancements -----100,500100,478-
Sidewalk Replacement -----1,734,4001,734,3781,200,000
Streetlight Improvements ----150,000299,500299,451150,000
X-fers/Reserves - Fund (3041)----750,000353,800425,000265,000
----3,039,9009,728,6009,799,8304,091,300Pelican Bay Capital
Program Total Project Budget 4,091,300 9,799,830 9,728,600 3,039,900 ----
Fiscal Year 2025 Capital - 54 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
On 7/9/2019, the Board adopted Resolution 2019-140 (agenda item 11B) which authorized a capital contribution from the County of
$500,000 a year for 10 years to replace and transfer the responsibility of the maintenance of sidewalks and certain drainage outfalls
in perpetuity to the Pelican Bay Services Division. In FY 2025, the sixth 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 convert 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 construction of various capital improvements within the Pelican Bay 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 within the Pelican Bay MSTBU. This loan will be repaid from Pelican Bay MSTUBU annual assessment
revenue and certain amounts provided to Pelican Bay under the asset swap agreement discussed in the notes above.
Notes
This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape, irrigation, and other
capital amenity projects. Any difference between the forecasted and the actual dollars spent, roll forward into the next fiscal year.
This practice occurs until the project is closed out and dollars are re-appropriated. A project budget may also be amended prior to
closure re-directing current project dollars that may not be needed to either reserves or other ongoing projects.
Forecast FY 2024
Capital funds totaling $3,008,600 will be allocated among the various capital initiatives including lake bank enhancements,
hardscape upgrades, streetlight improvements, beach re-nourishment, drainage improvements, and loan principal payments and
interest.
Current FY 2025
Special assessment revenue per equivalent residential unit (ERU) increased from $228.60 to $268.54 This equates to assessment
revenue totaling $2,057,000. Total ERUs remain at 7,659.90 in FY25.
Revenues
Fiscal Year 2025 Capital - 55 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Pelican Bay Commercial Paper Fund (3042)
To provide accounting for commercial paper proceeds for various improvements within Pelican Bay.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
2,257,266 ----3,000,800Capital Outlay na
Net Operating Budget 2,257,266 ----3,000,800 na
2,257,266 ----3,000,800Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
30,859 ----58,400Interest/Misc na
1,495,954 4,004,000 ---(100.0)%2,988,400Loan Proceeds
684,400 (4,004,000)---(100.0)%(46,000)Carry Forward
Total Funding 2,211,213 -3,000,800 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Pelican Bay Capital
Sidewalk Replacement -----3,000,8003,927,100-
Program Total Project Budget -3,927,100 3,000,800 -----
On June 8, 2021, agenda item 11.G, the Board approved a resolution authorizing borrowing up to $10,000,000 to finance various
capital improvements within Pelican Bay MSTU&BU. The loan is secured by the County's covenant to budget and appropriate
legally available non ad-valorem revenue, but will be repaid specifically from Pelican Bay MSTU&BU annual assessment revenue
and certain amounts provided to the Pelican Bay MSTU&BU under an asset swap contribution resolution between the County and
the Pelican Pay Services Division.
Notes
In FY 2024, a draw of $3,000,000 took place for Phase II of the Sidewalk Project.
Forecast FY 2024
In FY 2025, there are no anticipated draws to commercial paper. PBSD board voted to pay toward the principle of the loan and
interest.
Current FY 2025
Fiscal Year 2025 Capital - 56 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (3050)
Design, permit and construct capital improvement projects better managing and protecting the County’s water resources.
Projects improve flood control decreasing the probability of property damage from flooding, improve water quality and
protect existing natural systems. The capital improvement program promotes and improves the quality of life in Collier
County by managing and improving discharge to our estuaries and Outstanding Florida Waters. Provide supervision,
engineering and coordination such that the projects are designed and constructed in a timely, efficient, and economical
manner.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,501,458 148,500 5,233,800 -5,233,80016,598,200 3,424.4%Operating Expense
170,618 13,100,000 5,989,400 -5,989,40022,281,800 (54.3)%Capital Outlay
Net Operating Budget 1,672,076 13,248,500 11,223,200 -11,223,20038,880,000 (15.3)%
-----2,809,800Trans to 1842 Transp Grant Mtch na
1,672,076 13,248,500 11,223,200 -11,223,200 (15.3)%41,689,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
528,431 -----Miscellaneous Revenues na
678,545 101,600 675,000 -675,000 564.4%675,000Interest/Misc
8,271,500 2,800,000 2,940,000 -2,940,000 5.0%2,800,000Trans fm 0001 General Fund
5,387,900 5,700,000 5,985,000 -5,985,000 5.0%5,700,000Trans fm 1011 Unincorp GenFd
20,977,500 4,652,000 1,657,000 -1,657,000 (64.4)%34,171,800Carry Forward
-(5,100)(33,800)-(33,800)562.7%-Less 5% Required By Law
Total Funding 35,843,876 13,248,500 43,346,800 11,223,200 -11,223,200 (15.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Hurricane Events
Hurricane Irma ------70,440-
Parks & Recreation Capital
Big Corkscrew Island Pk -----201,000201,049-
Stormwater Capital
Bayshore Gate CRA -----45,200148,326-
Canal Easements -----285,500285,489-
Chateau Vanderbilt -----1,148,6001,148,557-
CoOp SFWMD Agreem't ----5,200,0005,200,0005,200,000-
East Trail (Spruce-Pine St)-----528,400528,431-
FDEP Water Restoration Grant -----333,000333,000-
Gateway Triangle Improvements ------479,090-
Golden Gate City Outfall Replace ----5,989,4001,248,7001,248,791-
Harbor Lane Brookside -----2,606,1002,606,137-
Immokalee Stormwater Improvement -----2,317,4002,317,396-
Lake Park Flowway ------27,353-
Lely Area Stormwater Improvements -----26,80026,702-
Lely Golf Estates -----1,084,9001,084,904600,000
Naples Manor SW Imp -----1,795,1001,795,152-
Naples Park Area Improvements -----8,405,2008,405,1907,500,000
NPDES MS4 Program ----33,80058,60058,61050,000
Fiscal Year 2025 Capital - 57 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Stormwater Capital
Palm River Stormwater Improvements -----82,70082,6762,500,000
Pine Ridge Improvements -----5,500368,126-
Plantation Island -----1,300,0001,699,405-
Poinciana Village -----115,800115,757-
Restore -----1,109,7001,109,754-
Stormwater Channel Dredging -----661,400661,392-
Stormwater Maintenance Program -----501,200501,271-
Stormwater Master Plan Update -----568,400568,42598,500
SW Cross St Culverts -----1,801,8001,801,787-
SW Outfall Replacement -----653,600653,552-
SW Pipe Replacement -----575,400575,448-
Upper Gordon River -----1,264,2001,264,171-
W Goodlette Rd Area SW
Improvements
-----1,236,9001,236,858-
Weir Automation -----1,218,9001,218,943-
X-fers/Reserves - Fund (3050)-----2,809,8002,809,795-
----11,223,20038,988,80040,360,48810,748,500Stormwater Capital
Transportation Capital
Vanderbilt, US41 to Goodlette Frank
Rd
-----2,500,0002,500,0002,500,000
Program Total Project Budget 13,248,500 43,131,977 41,689,800 11,223,200 ----
A $2,809,800 transfer was budgeted to the Transportation Match Fund (1842) to support grant programs.
Forecast FY 2024
Fiscal Year 2025 Capital - 58 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Stormwater CIP 2020 Bond (3052)
To provide accounting for the 2020 bond proceeds for Stormwater capital improvements.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
7,639,401 ----11,261,500Operating Expense na
3,410,773 ----22,861,900Capital Outlay na
Net Operating Budget 11,050,173 ----34,123,400 na
-----8,535,600Trans to 1842 Transp Grant Mtch na
-20,857,500 300 -300-(100.0)%Reserve for Capital
11,050,173 20,857,500 300 -300 (100.0)%42,659,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
1,132,033 500,000 781,000 -781,000 56.2%1,200,000Interest/Misc
51,583,800 20,382,500 (741,600)-(741,600)(103.6)%40,717,400Carry Forward
-(25,000)(39,100)-(39,100)56.4%-Less 5% Required By Law
Total Funding 52,715,833 20,857,500 41,917,400 300 -300 (100.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Stormwater Capital
Golden Gate City Outfall Replace -----1,529,3001,529,260-
Immokalee Stormwater Improvement -----6,225,5006,225,521-
Imperial SWater Improve -----245,200245,174-
Lely Golf Estates -----819,400819,364-
Naples Park Area Improvements -----10,894,80010,894,874-
Palm River Stormwater Improvements -----4,629,5004,629,495-
Poinciana Village -----182,600182,582-
Upper Gordon River -----9,291,6009,291,567-
W Goodlette Rd Area SW
Improvements
-----305,500305,458-
X-fers/Reserves - (Fund 3052)----300-475,00020,857,500
----30034,123,40034,598,29520,857,500Stormwater Capital
Transportation Capital
Tiger IX -----8,535,6008,535,606-
Program Total Project Budget 20,857,500 43,133,901 42,659,000 300 ----
On September 22, 2020, agenda item 11.B., the Board authorized the issuance of a Special Obligation Revenue Bond, Series
2020A to finance stormwater capital improvements in the amount of $60,000,000. Proceeds were received in October 2020.
Notes
Fiscal Year 2025 Capital - 59 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
ATV Settlement Capital Fund (3060)
Collier County and the South Florida Water Management District entered into a Settlement Agreement wherein the District
paid Collier County $3 million to dispose of litigation arising out of a 2003 Agreement between the parties in which the
District was to convey 640 acres to Collier County for recreational ATV use.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,150 13,100 10,000 -10,000222,200 (23.7)%Operating Expense
Net Operating Budget 1,150 13,100 10,000 -10,000222,200 (23.7)%
-3,008,000 3,113,900 -3,113,900-3.5%Reserve for Capital
1,150 3,021,100 3,123,900 -3,123,900 3.4%222,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
76,875 15,000 15,000 -15,000 0.0%53,900Interest/Misc
3,202,200 3,006,900 3,109,700 -3,109,700 3.4%3,278,000Carry Forward
-(800)(800)-(800)0.0%-Less 5% Required By Law
Total Funding 3,279,075 3,021,100 3,331,900 3,123,900 -3,123,900 3.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
SFWMD Settlement ----10,000222,200222,22013,100
X-fers/Reserves - Fund (3060)----3,113,900-3,008,0003,008,000
----3,123,900222,2003,230,2203,021,100Parks & Recreation Capital
Program Total Project Budget 3,021,100 3,230,220 222,200 3,123,900 ----
On June 9, 2011, the County received $3 million from the South Florida Water Management District.
On December 10, 2013, agenda item 11.G., the Board approved segregating the remaining settlement moneys into its own fund
(305) so interest earnings may accumulate and be held for ATV riding purposes.
On April 24, 2018, agenda item 11.C., the Board approved the allocation of $20,000 annual for a Tickets to Ride program for Collier
County citizens so they may recreate at ATV facilities.
On January 26, 2021, agenda item 16.D.8, the Board approve all unspent interest earnings to help offset the annual $100 off-road
vehicle riding permit fee assessed by the Big Cypress National Preserve by 50% for Collier County residents.
Notes
Fiscal Year 2025 Capital - 60 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Florida Boating Improvement Fund (3061)
Accounts for boater related capital projects. There are two fees imposed on motorized boaters; one is a state imposed fee
and the other is a county imposed registration fee. Monies are spent in accordance with Section 328.72(15) and 328.66(1),
Florida Statutes; to maintaining waterways as well as building and repairing public boat ramps and docks, removing
derelict vessels, and maintaining waterway markers.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
229,372 57,400 90,800 -90,800448,000 58.2%Operating Expense
1,002,792 ----893,800Capital Outlay na
Net Operating Budget 1,232,164 57,400 90,800 -90,8001,341,800 58.2%
13,509 15,000 19,000 -19,00015,000 26.7%Trans to Tax Collector
-100,000 835,000 -835,000-735.0%Reserve for Boater Improve Capital
1,245,674 172,400 944,800 -944,800 448.0%1,356,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
624,426 590,000 680,000 -680,000 15.3%690,000Licenses & Permits
60 -----Miscellaneous Revenues na
26,039 10,000 10,000 -10,000 0.0%16,700Interest/Misc
1,534,200 (397,600)289,300 -289,300 (172.8)%939,400Carry Forward
-(30,000)(34,500)-(34,500)15.0%-Less 5% Required By Law
Total Funding 2,184,726 172,400 1,646,100 944,800 -944,800 448.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Coastal Zone Management Capital
Boat Lift for Coastal Zone -----18,00018,000-
Derelict Vessel ----74,00074,00074,000-
Waterway Marker Maintenance ----16,800133,800133,78457,400
----90,800225,800225,78457,400Coastal Zone Management Capital
Parks & Recreation Capital
951 Boat Pk - Seawall, Docks Repair -----422,200422,216-
951 Floating Dock & Ladders -----17,50017,572-
Boat Ramp Minor Repairs -----17,30017,341-
Caxambas Fuel Tank Repair -----86,10086,126-
Cocohatchee Floating Dock -----8,6008,598-
Hamilton Ave Parking -----488,600488,676-
Ladder, bumper, & piling repairs -----75,70075,700-
X-fers/Reserves - Fund (3061)----854,00015,000115,000115,000
----854,0001,131,0001,231,229115,000Parks & Recreation Capital
Program Total Project Budget 172,400 1,457,013 1,356,800 944,800 ----
Fiscal Year 2025 Capital - 61 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Prior to FY 2017, the boater improvement/vessel registration fees were accounted for in the Parks and Recreation Capital Projects
Fund (3062).
Per Florida Statutes section 328.72(15), the portion of the state vessel registration fees returned to county governments are for the
sole purposes of providing, maintaining, or operating:
Recreational channel marking and other uniform waterway markers,
Public boat ramps, lifts, and hoists,
Marine railways,
Boat piers, docks, mooring buoys, and other public launching facilities; and
Removing derelict vessels, debris that specifically impede boat access, not including the dredging of channels, and vessels and
floating structures deemed a hazard to public safety and health for failure to comply with s.327.53 F.S.
Per Florida Statutes section 328.66(1), the local optional vessel registration fee proceeds are expended for the patrol, regulation,
and maintenance of the lakes, rivers, and waters and for the other boating-related activities.
Notes
Fiscal Year 2025 Capital - 62 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (3062)
Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding sources are
operating transfers from the General Fund (0001) and Unincorporated General Fund MSTD (1011).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
2,383,075 6,331,400 4,670,000 -4,670,00013,195,600 (26.2)%Operating Expense
1,406,156 718,400 1,675,000 -1,675,0006,220,600 133.2%Capital Outlay
Net Operating Budget 3,789,231 7,049,800 6,345,000 -6,345,00019,416,200 (10.0)%
-----156,400Trans to 1840 Public Serv GrntM na
-144,300 1,285,700 -1,285,700-791.0%Reserve for Capital
3,789,231 7,194,100 7,630,700 -7,630,700 6.1%19,572,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
82,719 -----Miscellaneous Revenues na
303,201 50,000 50,000 -50,000 0.0%234,000Interest/Misc
3,177,500 3,000,000 3,150,000 -3,150,000 5.0%3,000,000Trans fm 0001 General Fund
2,800,000 3,900,000 4,095,000 -4,095,000 5.0%3,900,000Trans fm 1011 Unincorp GenFd
10,333,300 246,600 338,200 -338,200 37.1%12,776,800Carry Forward
-(2,500)(2,500)-(2,500)0.0%-Less 5% Required By Law
Total Funding 16,696,720 7,194,100 19,910,800 7,630,700 -7,630,700 6.1%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
19th Street Neighborhood Pk -----31,70031,675-
951 Boat Pk - Seawall, Docks Repair -----250,000250,000-
AOlesky Sea Wall Repair -----18,60018,583-
Bayview Pk Expansion -----3,9003,826-
Chess Table Area -----7,0006,980-
ComPk - Artificial Turf ----500,000567,900567,858500,000
ComPk - Assessments ----100,000321,400321,370200,000
ComPk - Athletic Field/Court Maint ----500,0001,816,7001,816,672600,000
ComPk - Exotics Removal ----120,000100,000100,000100,000
ComPk - Fiber Optics -----42,30042,262-
ComPk - IWF Repair -----599,900599,863-
ComPk - Lighting Infrastructure Maint ----475,000456,200456,184300,000
ComPk - Other Repairs/Maintenance ----600,000853,800853,790700,000
ComPk - Pathway/Road Repairs ----200,000781,000781,026450,000
ComPk - Playgrnd/Shade Structure
Maint
----600,000654,500654,556350,000
ComPk - Pool Repairs -----649,200649,320300,000
Crosswalk Safety Upgrade -----49,50049,434-
DCA Lely Barefoot Beach Landing -----1,000,0001,000,000-
DCA Parking -----1,000,0001,000,000-
E Naples ComPk Pickleball -----56,20056,152-
E Naples Welcome Ctr -----13,10013,089-
Eagle Lake ComPk - Gym -----15,40015,370-
GG CP Activity Pool Renovation -----19,20019,199-
Fiscal Year 2025 Capital - 63 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
GG CP BMX & Skatepark Repairs -----183,700183,715-
GG CP Playground Surface Replace -----150,000150,000-
HMGP NCRP H0390 -----38,40038,372-
Isle of Capri Neighborhood Pk Exp -----372,200372,123-
NCRP - NFC Slab -----227,000227,018-
NCRP Pool Pump Repairs -----1,2001,180-
Off-Rd Vehicles & Equipment ----1,200,0002,423,3002,423,187718,400
Park Master Plan -----322,600322,600231,400
PBay CP Lake Bulkhead Repairs -----15,00015,000-
PBay CP Pathway Renovation -----26,10026,090-
PBay Master Plan -----2,2002,168-
PSprings NP Playground Replace -----121,200121,214-
RegPk - Artificial Turf ----400,0002,046,6002,046,554400,000
RegPk - Assessment ----200,000488,700488,710200,000
RegPk - Athletic Field/Court
Maintenance
----250,000326,200326,152250,000
RegPk - Exotic Removal ----100,000129,300129,311100,000
RegPk - Fiber Optics -----46,70046,717-
RegPk - Land Maintenance -----58,50058,593-
RegPk - Lighting Infrastructure Maint ----100,000286,300286,302200,000
RegPk - Lightning Detection -----39,70039,678-
RegPk - Other Repairs/Maintenance ----700,000855,600855,727700,000
RegPk - Pathway/Road Repairs ----250,000541,800541,849250,000
RegPk - Playgrnd/Shade Structure
Maint
----50,000408,500408,508200,000
RegPk - Pool pumps & motors -----549,000549,065300,000
RegPk - Security -----25,00025,000-
RegPk - Sun-N-Fun Pool Repairs -----293,100293,106-
Seawall Repair and Replacement -----70,30070,305-
Sun N Fun Repairs -----34,00034,040-
TRosbough Pk Dugout Renovation -----3,4003,390-
Vanderbilt Pkg Garage Repairs -----14,40014,408-
Veterans CP Security Cameras -----8,7008,663-
X-fers/Reserves - Fund (3062)----1,285,700156,400300,736144,300
----7,630,70019,572,60019,716,6907,194,100Parks & Recreation Capital
Program Total Project Budget 7,194,100 19,716,690 19,572,600 7,630,700 ----
Fiscal Year 2025 Capital - 64 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee (3071)
Collier County's "Community Park Impact Fee" and "Regional Parks Impact Fee" Ordinances were repealed and replaced
with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999, to continue to assist the County to
pay for growth related parks facilities. Impact fees are assessed and collected on residential new building construction
permits.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
726,983 1,400 ---1,055,400 (100.0)%Operating Expense
150,074 8,867,400 9,070,700 -9,070,70056,509,500 2.3%Capital Outlay
Net Operating Budget 877,057 8,868,800 9,070,700 -9,070,70057,564,900 2.3%
2,918,900 1,989,900 1,938,000 -1,938,0001,989,900 (2.6)%Trans to 2013 Tax SpOb Rev Note
2,585,500 2,344,100 2,617,600 -2,617,6002,344,100 11.7%Trans to 2022 SpOb Bonds
-4,626,900 2,692,800 -2,692,800-(41.8)%Reserve for Debt Service
6,381,457 17,829,700 16,319,100 -16,319,100 (8.5)%61,898,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
2,748 -----Miscellaneous Revenues na
1,212,765 200,000 200,000 -200,000 0.0%200,000Interest/Misc
11,332,219 10,500,000 10,500,000 -10,500,000 0.0%10,500,000Impact Fees
-1,139,100 ---(100.0)%1,139,100Trans fm 0001 General Fund
50,047,500 6,525,600 6,154,100 -6,154,100 (5.7)%56,213,900Carry Forward
-(535,000)(535,000)-(535,000)0.0%-Less 5% Required By Law
Total Funding 62,595,232 17,829,700 68,053,000 16,319,100 -16,319,100 (8.5)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Parks & Recreation Capital
Big Corkscrew Island Pk ----9,070,70057,447,10057,447,0008,868,800
Operating Project Fd 3071 -----117,800117,870-
X-fers/Reserves - Fund (3071)----7,248,4004,334,0008,960,9008,960,900
----16,319,10061,898,90066,525,77017,829,700Parks & Recreation Capital
Program Total Project Budget 17,829,700 66,525,770 61,898,900 16,319,100 ----
The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Big Corkscrew Park was included in the
project list with an allocation of $40 million going towards the construction of the park. The $40 million budget can be viewed on the
Infrastructure Sales Tax Fund (3018) page.
Notes
Fiscal Year 2025 Capital - 65 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (3080)
This fund serves as a revolving loan pool to fund small-scale assessment projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-37,400 17,200 -17,20065,300 (54.0)%Operating Expense
Net Operating Budget -37,400 17,200 -17,20065,300 (54.0)%
129 300 300 -300300 0.0%Trans to Property Appraiser
485 800 600 -600800 (25.0)%Trans to Tax Collector
-404,800 434,100 -434,100-7.2%Reserve for Capital
613 443,300 452,200 -452,200 2.0%66,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
16,111 17,100 18,100 -18,100 5.8%17,400Ad Valorem Taxes
41 -----Delinquent Ad Valorem Taxes na
10,715 4,500 10,600 -10,600 135.6%10,600Interest/Misc
16 -----Trans frm Property Appraiser na
285 -----Trans frm Tax Collector na
1,300 1,800 1,800 -1,800 0.0%1,800Adv/Repay fm 1637 42nd Ave SE
430,500 421,000 423,100 -423,100 0.5%459,700Carry Forward
-(1,100)(1,400)-(1,400)27.3%-Less 5% Required By Law
Total Funding 458,968 443,300 489,500 452,200 -452,200 2.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Blue Sage Drive ----18,10066,40066,41538,500
X-fers/Reserves - Fund (3080)----434,100-404,800404,800
----452,20066,400471,215443,300Transportation Capital
Program Total Project Budget 443,300 471,215 66,400 452,200 ----
The current active project involves emergency repairs to Blue Sage Drive. Original emergency repairs were done in FY 18 with
follow on repairs being done in FY 20. The FY 20 repairs were approximately $25,200.
Notes
The forecast reflects the available Blue Sage repair budget of $65,300 as well as budgeted ad valorem tax revenue.
Forecast FY 2024
The current budget is the fifth year of the Blue Sage Drive ad valorem tax. Ordinance 2019-19 established the Blue Sage Municipal
Service Taxing Unit to repay the Road Assessments Fund (3080) for road repair expenditures. The first year of the assessment
was FY 21. The taxable value is $6,045,740 an increase of 4.57%. This budget is within the maximum millage rate of 3.0000 per
$1,000 and is expected to raise $18,137 in property taxes. The prepayment of repair costs is expected to take four to five years or
more depending on taxable values and the need for additional repairs.
Revenues
Fiscal Year 2025 Capital - 66 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Capital Fund (3081)
This fund accounts for General Fund (0001, 1011) transfers used for the operation and maintenance of improvements to
the roads as well as ancillary facilities such as sidewalks, bike paths, streetlights, landscaping and other facilities
incidental to the proper movement of traffic along roads and streets and transportation related grant matches.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
4,093,283 24,759,500 20,899,300 -20,899,30025,903,300 (15.6)%Operating Expense
233,642 14,524,100 4,501,200 -4,501,20037,247,500 (69.0)%Capital Outlay
Net Operating Budget 4,326,925 39,283,600 25,400,500 -25,400,50063,150,800 (35.3)%
2,575,730 ----221,100Trans to 1842 Transp Grant Mtch na
6,902,654 39,283,600 25,400,500 -25,400,500 (35.3)%63,371,900Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
3,500 ----13,000Charges For Services na
907,141 100,000 ---(100.0)%386,700Miscellaneous Revenues
882,551 300,000 900,000 -900,000 200.0%900,000Interest/Misc
73 -----Indirect Service Charge na
91,221 93,400 ---(100.0)%-Reimb From Other Depts
10,625,900 9,200,000 9,660,000 -9,660,000 5.0%9,200,000Trans fm 0001 General Fund
3,800,000 13,600,000 14,280,000 -14,280,000 5.0%13,600,000Trans fm 1011 Unincorp GenFd
-5,139,600 ---(100.0)%-Trans fm 1012 Landscape Proj
31,038,200 10,870,600 605,500 -605,500 (94.4)%39,877,700Carry Forward
-(20,000)(45,000)-(45,000)125.0%-Less 5% Required By Law
Total Funding 47,348,585 39,283,600 63,977,400 25,400,500 -25,400,500 (35.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
Government Ops Business Park -----579,900579,858-
Landscape Capital
Davis Blvd Landscaping -----65,30065,30065,300
Immokalee Rd Landscaping ------146,600146,600
Median Maintenance ----9,782,5005,460,40010,600,00010,600,000
US 41 Landscaping -----207,400207,400207,400
----9,782,5005,733,10011,019,30011,019,300Landscape Capital
Stormwater Capital
Palm River Stormwater Improvements ------134,165-
Transportation Capital
16th Ave (13th St SW to 23rd St SW)-----1,627,6001,627,602-
Advanced Right of Way -----61,20061,208-
Asset Management ----250,0001,068,7001,010,839600,000
Belle Meade -----47,60047,650-
Bridge Repairs and Construction ----161,20011,034,50011,034,5065,000,000
Congestion Mgt -----631,700579,586-
Corkscrew Rd (Lee Cnty Line)
Shoulders
-----100,000100,000-
Fiscal Year 2025 Capital - 67 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----10,50010,500-
County Pathways Non-Pay in Lieu ----300,0001,513,1002,412,876350,000
CR951, GG Blvd to Green Blvd ----1,507,200---
Dist 8 Sidewalks -----13,8005,357-
District 331 Sidewalks -----36,400160,151-
District 333 Sidewalks -----303,000429,169-
District 336 Sidewalks -----119,80099,980-
District 338 Sidewalks -----671,700542,305-
District 339 Sidewalks -----46,300232,587-
Enhanced Planning Consultant
Services
----500,0001,571,3001,571,312500,000
Everglades & 43rd Ave NE -----1,977,6001,977,592478,500
Everglades Blvd North Shoulders -----626,700626,700-
FDOT 443375 Lake Trafford Rd SW &
Bike Lane
-----97,30097,267-
Goodlette Rd (VBR to Immk Rd)----400,000---
Intersection Enhancements -----1,413,1001,370,498420,000
LAP 441480 Eden Park Sidewalk -----219,80020,219-
LAP 441846 - 111th Ave N Bike Lane -----1,471,60015,728-
LED Replacement Program -----26,30026,357-
Logan Blvd N of Imm -----2,599,8002,599,847-
Mast Arm Painting ----225,000657,200657,233650,000
Off-Rd Vehicles & Equipment -----410,400410,384340,000
Oil Well Rd Shoulder Improvements -----842,600754,486-
Poinciana Professional Park ------57,857-
PUD Monitoring / Traffic counts -----79,20064,751-
Randall/Immokalee Road Intersection -----906,800906,750-
Road Maintenance Facility ----500,0002,652,2002,652,1951,239,000
Road Refurbishing ----43,500800,000800,000800,000
Road Resurfacing ----9,990,50011,071,30011,071,3299,713,300
Tiger IX -----233,100233,117-
Traffic Calming -----81,60081,554-
Traffic Calming/Studies ----37,200---
Traffic Signal Timing -----500,000500,000500,000
Traffic Signals ----25,6001,040,0001,040,0661,000,000
Transportation Mgmt. Svcs Bldg R&M ----100,000193,500193,500173,500
Tree Farm PUD -----450,000450,000-
Vanderbilt / Logan Blvd Intersection
Imp
-----2,044,7001,998,666-
Vanderbilt Bch Rd, 16th to Everglades ----77,8006,000,0006,000,0006,000,000
Wall Barrier Replacement ----1,500,0001,585,8001,585,789500,000
X-fers/Reserves - Fund (3081)-----221,100221,139-
----15,618,00057,058,90056,338,65228,264,300Transportation Capital
Program Total Project Budget 39,283,600 68,071,975 63,371,900 25,400,500 ----
A $221,100 transfer was budgeted to the Transportation Match Fund (1842) to support grant programs.
Forecast FY 2024
Fiscal Year 2025 Capital - 68 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Construction - Gas Tax Fund (3083)
Accounts for various Gas Tax funds utilized in the road capital construction and maintenance program. The principal
revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax, Ninth Cent Gas Tax and the Constitutional
Gas Tax. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax Debt Service Fund (2005).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
5,387,368 1,100,000 7,959,800 -7,959,80012,455,500 623.6%Operating Expense
3,262,486 9,610,000 9,951,100 -9,951,10017,910,100 3.5%Capital Outlay
Net Operating Budget 8,649,854 10,710,000 17,910,900 -17,910,90030,365,600 67.2%
703,612 ----1,100,000Trans to 1842 Transp Grant Mtch na
11,300,000 11,300,000 11,316,700 -11,316,70011,300,000 0.1%Trans to 2005 Gas Tx Rev Bond
-478,500 478,500 -478,500-0.0%Trans to 2023 Commercial Loan
--478,500 -478,500-Reserve for Capital na
20,653,466 22,488,500 30,184,600 -30,184,600 34.2%42,765,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
18,152,466 16,291,800 18,120,000 -18,120,000 11.2%18,120,000Local Gas Taxes
4,985,600 4,211,300 4,880,000 -4,880,000 15.9%4,880,000Gas Taxes
39,808 -----Charges For Services na
143,267 ----35,000Miscellaneous Revenues na
549,403 200,000 549,400 -549,400 174.7%549,400Interest/Misc
24,149,700 2,820,600 7,812,700 -7,812,700 177.0%26,993,900Carry Forward
-(1,035,200)(1,177,500)-(1,177,500)13.7%-Less 5% Required By Law
Total Funding 48,020,244 22,488,500 50,578,300 30,184,600 -30,184,600 34.2%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
16th Ave (13th St SW to 23rd St SW)-----1,406,0001,406,0001,406,000
Advanced Right of Way -----16,30016,349-
Bridge Repairs and Construction -----10,496,90010,496,849-
Congestion Mgt -----652,300652,258-
Corkscrew Rd (Lee Cnty Line)
Shoulders
-------479,000
Corkscrew Rd (Lee Cnty to SR82
Curve) Wildcat
-----470,400470,392-
CR951, GG Blvd to Green Blvd ----3,959,7001,8001,815-
Everglades & 43rd Ave NE -----1,221,5001,221,5001,221,500
Everglades Blvd (VBR to Oil Well Rd)----1,575,500---
Everglades Blvd North Shoulders -----930,200930,216-
Golden Gate Parkway at Livingston -----500,000500,000500,000
Goodland CR92A Roadway Improv -----51,20051,200-
Immok/Livingston Flyover ----3,640,000---
Immokalee Rd Shoulder Imp ----215,000189,700189,661-
Intersection Enhancements ----583,3003,154,0003,154,0763,000,000
Livingston Rd at Entrada Ave ----1,500,000---
Logan Blvd N of Imm -----796,700796,720-
New Bridges - GG Estates Mobility ----1,807,000---
Oil Well Rd Shoulder Improvements ----750,0001,157,1001,157,065750,000
Fiscal Year 2025 Capital - 69 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Road Refurbishing ----756,500496,400496,316-
Road Resurfacing ----9,6001,628,6001,628,605286,700
Traffic Calming -----208,300208,313-
Traffic Calming/Studies ----62,8001,055,0001,055,008300,000
Traffic Info System Review -----841,000762,499250,000
Traffic Signal Timing ----500,000---
Traffic Signals ----1,415,4002,215,4002,215,41250,000
Vanderbilt / Logan Blvd Intersection
Imp
-----89,80089,830-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----222,200222,202-
Vanderbilt Bch Rd, 16th to Everglades ----1,136,100---
Vanderbilt, US41 to Goodlette Frank
Rd
-----2,466,8002,466,8002,466,800
Veterans Memorial Road PH II -----98,00098,000-
X-fers/Reserves - Fund (3083)----12,273,70012,400,00013,717,22811,778,500
----30,184,60042,765,60044,004,31422,488,500Transportation Capital
Program Total Project Budget 22,488,500 44,004,314 42,765,600 30,184,600 ----
The 5-cent Local Option Fuel Tax is earmarked towards the payment of debt service, Bridge Repairs and Improvements (Proj
66066) and Intersection Improvements (various projects).
History:
*The Ninth Cent fuel tax (1-penny) was established via Ordinance 1980-50. On July 12, 2022, the Board adopted Ordinance 2022-
32 extending the expiration date to December 2055.
*The 6-cent fuel tax was established via Ordinance 1989-27. Ordinance 1999-40 provided a provision to allocate a portion of these
fuel taxes with the Cities. On July 12, 2022, the Board adopted Ordinance 2022-31 extending the expiration date to December
2055.
*The 5-cent fuel tax was established via Ordinance 1993-48 and included a provision to allocate a portion of these fuel taxes with
the Cities. On July 12, 2022, the Board adopted Ordinance 2022-30 extending the expiration date to December 2055.
Notes
The FY25 revenue budget continues to stay consistent with FY24 funding levels.
Revenues
Fiscal Year 2025 Capital - 70 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Transportation Debt Financing Capital (3084)
The following Transportation capital projects are funded by bond/loan proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-----27,195,900Capital Outlay na
Net Operating Budget -----27,195,900 na
-----27,195,900Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
-----27,195,900Loan Proceeds na
Total Funding --27,195,900 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----27,195,90027,195,900-
Program Total Project Budget -27,195,900 27,195,900 -----
On July 12, 2022, agenda item 11G, the Board approved up to a $30 million commercial paper loan to finance the construction of
Vanderbilt Beach Road Extension. The debt services payments will be funded from Gas Taxes Capital Projects Fund (3083).
Notes
Fiscal Year 2025 Capital - 71 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 1 - North Naples (3090)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,218,452 2,245,000 50,000 -50,0005,899,900 (97.8)%Operating Expense
7,391,504 5,159,300 5,061,000 -5,061,00016,586,100 (1.9)%Capital Outlay
Net Operating Budget 8,609,956 7,404,300 5,111,000 -5,111,00022,486,000 (31.0)%
-----155,000Trans to 1842 Transp Grant Mtch na
8,609,956 7,404,300 5,111,000 -5,111,000 (31.0)%22,641,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
500,681 175,000 380,000 -380,000 117.1%380,000Interest/Misc
4,180,395 5,784,000 5,000,000 -5,000,000 (13.6)%5,783,900Impact Fees
20,389,900 1,743,300 ---(100.0)%16,477,100Carry Forward
-(298,000)(269,000)-(269,000)(9.7)%-Less 5% Required By Law
Total Funding 25,070,976 7,404,300 22,641,000 5,111,000 -5,111,000 (31.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Airport Road N of Vanderbilt Road -----58,50058,539-
CR951, GG Blvd to Green Blvd ----2,897,1001,782,7001,782,646-
Goodlette Rd (VBR to Immk Rd)-----2,699,7002,699,7242,200,000
Operating Project Fund (3090)----50,00089,80089,75845,000
Pine Ridge Rd, Livingston to I-75 -----843,500843,500-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----5,154,1005,154,067-
Vanderbilt Bch Rd, 16th to Everglades ----1,783,900961,8001,720,879-
Vanderbilt, US41 to Goodlette Frank
Rd
----380,0002,444,0002,443,9712,209,500
Veterans Memorial Road PH II -----8,451,9008,451,9112,949,800
X-fers/Reserves - Fund 3090 -----155,000155,000-
----5,111,00022,641,00023,399,9957,404,300Transportation Capital
Program Total Project Budget 7,404,300 23,399,995 22,641,000 5,111,000 ----
Fiscal Year 2025 Capital - 72 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 2 - East Naples & GG City (3091)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
63,288 -1,350,000 -1,350,0001,193,900Operating Expense na
2,528,449 7,550,200 3,726,100 -3,726,10026,157,400 (50.6)%Capital Outlay
Net Operating Budget 2,591,736 7,550,200 5,076,100 -5,076,10027,351,300 (32.8)%
-----990,300Trans to 1842 Transp Grant Mtch na
-100 ----(100.0)%Reserve for Contingencies
2,591,736 7,550,300 5,076,100 -5,076,100 (32.8)%28,341,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
572,872 200,000 537,000 -537,000 168.5%537,000Interest/Misc
3,346,055 4,000,000 4,000,000 -4,000,000 0.0%4,500,000Impact Fees
22,743,300 3,560,300 766,000 -766,000 (78.5)%24,070,600Carry Forward
-(210,000)(226,900)-(226,900)8.0%-Less 5% Required By Law
Total Funding 26,662,227 7,550,300 29,107,600 5,076,100 -5,076,100 (32.8)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
Airport Road N of Vanderbilt Road -----100,000100,000-
CR951, GG Blvd to Green Blvd ----2,536,700---
Operating Project Fund (3091)----50,000165,700165,769-
Pine Ridge Rd, Livingston to I-75 -----5,580,3005,580,2764,000,000
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----15,378,40015,378,347-
Vanderbilt Bch Rd, 16th to Everglades ----500,000459,700459,679-
Vanderbilt, US41 to Goodlette Frank
Rd
----689,400---
Veterans Memorial Road PH II ----1,300,0004,898,5004,898,5403,550,200
Whippoorwill Lane -----768,700768,651-
X-fers/Reserves - Fund (3091)-----990,300990,400100
----5,076,10028,341,60028,341,6627,550,300Transportation Capital
Program Total Project Budget 7,550,300 28,341,662 28,341,600 5,076,100 ----
Fiscal Year 2025 Capital - 73 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 3 - City of Naples (3092)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,216 ----325,200Operating Expense na
102,585 964,700 657,800 -657,8001,968,900 (31.8)%Capital Outlay
Net Operating Budget 103,801 964,700 657,800 -657,8002,294,100 (31.8)%
-231,200 5,000 -5,000-(97.8)%Reserve for Capital
103,801 1,195,900 662,800 -662,800 (44.6)%2,294,100Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
54,555 9,000 54,500 -54,500 505.6%45,000Interest/Misc
366,501 -100,000 -100,000100,000Impact Fees na
2,347,900 1,187,400 516,000 -516,000 (56.5)%2,665,100Carry Forward
-(500)(7,700)-(7,700)1,440.0%-Less 5% Required By Law
Total Funding 2,768,956 1,195,900 2,810,100 662,800 -662,800 (44.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
CR951, GG Blvd to Green Blvd -----900,000900,000900,000
Operating Project Fd 3092 -----85,50085,525-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----1,004,3001,004,265-
Vanderbilt Bch Rd, 16th to Everglades ----22,200239,600239,554-
Vanderbilt, US41 to Goodlette Frank
Rd
----635,60064,70064,70064,700
X-fers/Reserves - Fund (3092)----5,000-231,200231,200
----662,8002,294,1002,525,2441,195,900Transportation Capital
Program Total Project Budget 1,195,900 2,525,244 2,294,100 662,800 ----
Fiscal Year 2025 Capital - 74 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 4 - Marco Island & S County (3093)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
233,879 3,783,000 45,000 -45,0004,426,600 (98.8)%Operating Expense
285,700 14,348,100 3,794,700 -3,794,70018,742,400 (73.6)%Capital Outlay
Net Operating Budget 519,579 18,131,100 3,839,700 -3,839,70023,169,000 (78.8)%
-----4,214,400Trans to 1842 Transp Grant Mtch na
1,813,267 1,500,000 671,000 -671,0001,500,000 (55.3)%Trans to 3007 Sports Complex
2,332,846 19,631,100 4,510,700 -4,510,700 (77.0)%28,883,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
551,702 177,500 551,700 -551,700 210.8%551,700Interest/Misc
5,910,609 5,200,000 3,500,000 -3,500,000 (32.7)%3,500,000Impact Fees
21,363,800 14,522,500 661,600 -661,600 (95.4)%25,493,300Carry Forward
-(268,900)(202,600)-(202,600)(24.7)%-Less 5% Required By Law
Total Funding 27,826,111 19,631,100 29,545,000 4,510,700 -4,510,700 (77.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
CR951, GG Blvd to Green Blvd ----341,7007,445,2007,445,1547,087,600
Operating Project Fund (3093)----45,000199,100199,137-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----8,553,8008,553,916-
Vanderbilt Bch Rd, 16th to Everglades ----500,0003,783,0003,783,0003,783,000
Vanderbilt, US41 to Goodlette Frank
Rd
----2,953,0003,046,1003,046,0627,260,500
Wilson/Benfield -----141,800141,776-
X-fers/Reserves - Fund (3093)----671,0005,714,4005,714,4381,500,000
----4,510,70028,883,40028,883,48319,631,100Transportation Capital
Program Total Project Budget 19,631,100 28,883,483 28,883,400 4,510,700 ----
Fiscal Year 2025 Capital - 75 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 6 - Golden Gate Estates (3094)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
71,197 44,500 50,000 -50,0009,430,300 12.4%Operating Expense
3,175,273 23,080,300 10,459,800 -10,459,80040,804,500 (54.7)%Capital Outlay
Net Operating Budget 3,246,470 23,124,800 10,509,800 -10,509,80050,234,800 (54.6)%
3,246,470 23,124,800 10,509,800 -10,509,800 (54.6)%50,234,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
949,505 300,000 949,500 -949,500 216.5%949,500Interest/Misc
9,163,734 7,500,000 8,000,000 -8,000,000 6.7%8,500,000Impact Fees
35,926,300 15,714,800 2,007,800 -2,007,800 (87.2)%42,793,100Carry Forward
-(390,000)(447,500)-(447,500)14.7%-Less 5% Required By Law
Total Funding 46,039,540 23,124,800 52,242,600 10,509,800 -10,509,800 (54.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
CR951, GG Blvd to Green Blvd -----10,800,40010,800,40010,800,400
Everglades Blvd (VBR to Oil Well Rd)----4,002,500---
Golden Gate Blvd, 20th to Everglades -----16,40016,395-
Operating Project Fund (3094)----50,000141,200141,19544,500
Pine Ridge Rd, Livingston to I-75 -----1,000,0001,000,0001,000,000
Randall/Immokalee Road Intersection -----1,262,8001,262,831-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----10,608,50010,608,471-
Vanderbilt Bch Rd, 16th to Everglades ----500,0003,660,0003,659,992-
Vanderbilt, US41 to Goodlette Frank
Rd
----5,957,3001,561,5001,561,5001,561,500
Wilson Blvd, GG Blvd to Immokalee -----21,184,00021,183,9959,718,400
X-fers/Reserves - Fund 3094 ------5,000-
----10,509,80050,234,80050,239,77923,124,800Transportation Capital
Program Total Project Budget 23,124,800 50,239,779 50,234,800 10,509,800 ----
Fiscal Year 2025 Capital - 76 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 5 - Immokalee (3095)
Collier County's Road Impact Fee was originally adopted in 1992, to assist in providing adequate growth related roadways.
Impact Fees are assessed and collected by various road districts.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
15,047 -50,000 -50,0001,013,500Operating Expense na
283,366 5,000,000 8,354,300 -8,354,30017,362,700 67.1%Capital Outlay
Net Operating Budget 298,413 5,000,000 8,404,300 -8,404,30018,376,200 68.1%
-----2,500,000Trans to 1842 Transp Grant Mtch na
-3,567,900 285,000 -285,000-(92.0)%Reserve for Capital
298,413 8,567,900 8,689,300 -8,689,300 1.4%20,876,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
424,463 132,000 424,000 -424,000 221.2%424,000Interest/Misc
4,232,129 2,500,000 4,227,000 -4,227,000 69.1%4,485,000Impact Fees
15,879,900 6,067,500 4,270,900 -4,270,900 (29.6)%20,238,100Carry Forward
-(131,600)(232,600)-(232,600)76.7%-Less 5% Required By Law
Total Funding 20,536,492 8,567,900 25,147,100 8,689,300 -8,689,300 1.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Transportation Capital
CR951, GG Blvd to Green Blvd ----3,451,600100,000100,000100,000
Oil Well Rd, Everglades to Oil Well
Grade
----4,389,00012,441,70012,441,7124,900,000
Operating Project Fund (3095)----50,000513,500513,538-
Randall/Immokalee Road Intersection -----219,100219,100-
Vanderbilt Bch Ext, CR951 to 16th St
NE
-----4,601,9004,601,850-
Vanderbilt Bch Rd, 16th to Everglades ----500,000500,000500,000-
Vanderbilt, US41 to Goodlette Frank
Rd
----13,700---
X-fers/Reserves - Fund (3095)----285,0002,500,0003,567,9003,567,900
----8,689,30020,876,20021,944,1008,567,900Transportation Capital
Program Total Project Budget 8,567,900 21,944,100 20,876,200 8,689,300 ----
Fiscal Year 2025 Capital - 77 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Water/Sewer District Motor Pool Capital Recovery Fund (4009)
Provide cost-effective life cycle replacement of Water and Wastewater Motor Pool vehicles and heavy equipment through a
centralized capital recovery system. User Divisions are assessed an annual replacement charge based on the cost and
estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities is located within the
400 series of fund numbers: Solid Waste Motor Pool Fund (4072), EMS Motor Pool Fund (4051); and the General
Governmental Motor Pool Fund (5023).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
719,891 2,251,100 3,716,100 -3,716,1007,355,100 65.1%Capital Outlay
Net Operating Budget 719,891 2,251,100 3,716,100 -3,716,1007,355,100 65.1%
30,900 32,500 31,700 -31,70032,500 (2.5)%Trans to 5023 Motor Pool
-5,072,800 3,442,000 -3,442,000-(32.1)%Reserve for Motor Pool Cap
750,791 7,356,400 7,189,800 -7,189,800 (2.3)%7,387,600Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
209,700 ----20,500Miscellaneous Revenues na
240,271 75,000 75,000 -75,000 0.0%75,000Interest/Misc
2,298,200 2,536,400 1,721,000 -1,721,000 (32.1)%2,536,400Motor Pool Cap Recovery Billing
55,000 -----Trans fm 4008 W/S Ops na
8,100,900 4,748,800 5,397,600 -5,397,600 13.7%10,153,300Carry Forward
-(3,800)(3,800)-(3,800)0.0%-Less 5% Required By Law
Total Funding 10,904,071 7,356,400 12,785,200 7,189,800 -7,189,800 (2.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Motor Pool Capital Recovery Program
Water Swr (4008) MP Cap ----7,158,1007,355,10012,427,9877,323,900
X-fers/Reserves - Fund (4009)----31,70032,50032,50032,500
----7,189,8007,387,60012,460,4877,356,400Motor Pool Capital Recovery Program
Program Total Project Budget 7,356,400 12,460,487 7,387,600 7,189,800 ----
Fiscal Year 2025 Capital - 78 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
The Motor Pool Capital Recovery program was restarted in FY 2016. All vehicle purchases for the County Water/Sewer District
Operations Fund (4008) have been transferred into the Motor Pool Capital Fund (4009) to add clarity and improve accountability
over these important operational assets.
Notes
Miscellaneous Revenue in the amount of $20,500 is for insurance proceeds retained to fund replacement vehicles.
Forecast FY 2024
The capital outlay budget is for replacement vehicles. Fleet Management, in cooperation with the Public Utilities Department,
decided on which vehicles should be replaced in FY 2025.
An administrative charge is calculated based on the number of vehicles in each motor pool capital fund to offset the operating cost
in the General Governmental Motor Pool Fund (5023) to administer the program. The total amount of administrative charge is
calculated at $31,700 and will be transferred accordingly; interest earnings will be used to offset the administrative charge.
The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility.
This will allow for unexpected price fluctuations, replacement schedule adjustments, and other program changes.
Current FY 2025
The Motor Pool Capital Recovery billings (revenue) of $1,721,000 represent motor pool capital recovery charges assessed to the
water and wastewater enterprise fund for the purchase of (future) replacement vehicles and heavy equipment.
Revenues
Fiscal Year 2025 Capital - 79 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water System Development Capital Fund (4011)
To account for the funds received from water impact fees / system development fees.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-----164,600Operating Expense na
Net Operating Budget -----164,600 na
8,483,791 9,515,400 9,433,400 -9,433,4009,515,400 (0.9)%Trans to 4010 W/S Debt
-4,890,200 4,825,600 -4,825,600-(1.3)%Reserve for Capital
8,483,791 14,405,600 14,259,000 -14,259,000 (1.0)%9,680,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
304,930 50,000 50,000 -50,000 0.0%100,000Interest/Misc
8,525,802 8,000,000 8,250,000 -8,250,000 3.1%8,250,000Impact Fees
7,357,000 6,758,100 6,374,000 -6,374,000 (5.7)%7,704,000Carry Forward
-(402,500)(415,000)-(415,000)3.1%-Less 5% Required By Law
Total Funding 16,187,732 14,405,600 16,054,000 14,259,000 -14,259,000 (1.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Operating Project Fd 4011 -----164,600164,626-
X-fers/Reserves - Fund (4011)----14,259,0009,515,40014,405,60014,405,600
----14,259,0009,680,00014,570,22614,405,600Water / Sewer District Capital
Program Total Project Budget 14,405,600 14,570,226 9,680,000 14,259,000 ----
Fiscal Year 2025 Capital - 80 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (4012)
The following water capital projects are funded by user fees charged by the Water - Sewer District.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
18,923,875 7,910,000 20,475,000 -20,475,00036,739,600 158.8%Operating Expense
764,451 16,665,000 10,900,000 -10,900,00044,686,400 (34.6)%Capital Outlay
Net Operating Budget 19,688,325 24,575,000 31,375,000 -31,375,00081,426,000 27.7%
3,219,200 -----Adv/Repay to 1813 FEMA Events na
-1,500,000 3,137,500 -3,137,500-109.2%Reserve for Contingencies
-500,300 ----(100.0)%Reserve for Capital
22,907,525 26,575,300 34,512,500 -34,512,500 29.9%81,426,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
40,416 -----Miscellaneous Revenues na
1,731,356 240,000 1,000,000 -1,000,000 316.7%1,500,000Interest/Misc
23,079,600 16,575,000 29,270,400 -29,270,400 76.6%16,575,000Trans fm 4008 W/S Ops
65,615,400 9,772,300 4,292,100 -4,292,100 (56.1)%67,643,100Carry Forward
-(12,000)(50,000)-(50,000)316.7%-Less 5% Required By Law
Total Funding 90,466,772 26,575,300 85,718,100 34,512,500 -34,512,500 29.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
Government Ops Business Park -----18,70018,679-
Stormwater Capital
FDEP Water Restoration Grant -----83,50083,500-
Lely Golf Estates -----372,600372,552-
-----456,100456,052-Stormwater Capital
Transportation Capital
Veterans Memorial Road PH II -----344,000344,000-
Water / Sewer District Capital
Airport Rd Cast Iron Water Main Rep -----500,000500,000500,000
Asphalt Improve at Plant/PS -----800,000800,000-
Carica Cast Iron WM Replace -----250,000250,000-
Collier County Utility Standards ----20,000101,100101,11520,000
Comprehensive Planning Technical
Support
----25,000357,700357,683250,000
County-wide Utility Projects-Water ----2,000,00041,00041,016-
Cross Connections Program ----100,000446,400446,38750,000
Distribution Repump Station TSP -----1,637,7001,637,791100,000
Distribution System TSP ----1,000,0002,363,6002,480,326-
Facility Infrastructure Maint Water ----400,000767,500767,48415,000
FDOT Utility Projects-Water ----1,000,00093,90093,814-
Financial Services ----30,000174,800174,78530,000
Fire Hydrant Replacement ----50,00044,40044,42125,000
General Legal Services ----50,000385,700385,66150,000
Generator Replacement -----200,000200,000-
Golden Gate City CAP -----409,700409,633-
Fiscal Year 2025 Capital - 81 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Golden Gate Water Plant TSP -----692,400692,382-
Goodland PS Improvements ----3,000,000644,700644,696-
I-75 & CR951 Utility Relocate -----128,400128,366-
I-75/Pine Ridge Relocate ----1,000,000116,700--
Infrastructure TSP Field Ops - Water -----15,50015,518-
Infrastructure TSP Water Plants ----650,0002,799,5002,799,494500,000
Integrated Asset Management ----200,000378,500378,528100,000
J&C Blvd Neighborhood WM
replacement
----700,000---
Large Meters Renewal & Replacement ----300,000350,600350,642200,000
Lightning, Surge, & Grounding -----155,500155,482-
Lime Treatment TSP -----58,10058,119-
Manatee PS Pipe Improve -----50,00050,000-
Membrane Replacement & Interstage
Booster
----2,000,0002,430,3002,430,3071,400,000
Naples Park Basin Optimization -----6,156,3006,156,3662,300,000
Naples Park Water Main Replacement -----16,40016,362-
NCRWTP Facility Plan/Improv -----1,000,0001,000,0001,000,000
NCRWTP Nano Skids & Pump Replace -----1,516,2001,516,190-
NCRWTP Operating TSP ----2,000,0001,820,7001,820,7401,000,000
NCRWTP SCADA Support Operating ----150,000551,800551,871150,000
NE Water & Wastewater Plants -----4,124,7004,124,684-
Orange Tree Compliance -----500498-
Palm River -----8,934,9008,934,9384,500,000
PCCP Replacement (Ph1 - Carica PS
to Airport & Ph2 - SCRWTP to
NCRWTP)
----2,000,000300,000300,000300,000
Pine Ridge Rd Util Relocation -----193,300193,317-
PUD Hydraulic Modeling ----150,000138,400138,37050,000
Real Property/Infrastructure Audit ----50,00050,30050,18125,000
SCADA Compliance - Water ----100,000269,500269,548100,000
SCRWTP Improv/Exp -----2,200,0002,200,000-
SCRWTP Reactor #4 -----803,200803,182-
SCRWTP SCADA Support - Ops ----150,000797,900797,815300,000
SCRWTP TSP Operating ----1,000,0002,358,0002,358,033600,000
Tamiami Raw WM Repl -----137,000137,000-
Tamiami Wellfield ----2,000,00047,60047,633-
Trail Blvd WM Replacement -----720,600755,656-
US41 East WM Replace -----118,600118,566-
Utilities Master Plan ----100,000244,100244,138100,000
Utility Billing Customer Serv Software -----312,900312,86510,000
Vanberbilt Bch Rd - Utility Relocate -----8,988,3008,953,235-
Vanderbilt Dr Cul-de-sacs, Basin 101 -----292,100292,060-
Warren St Looping -----12,20012,218-
Water Meter Renewal and
Replacement Program
----1,400,000536,000535,934200,000
Water Plant Capital Projects ----700,0004,169,6004,169,6791,600,000
Water Plant Compliance Assurance
Proj
-----1,452,8001,452,8191,200,000
Water Plant Structural Rehab -----601,900601,868-
Water Plant-Variable Frequency Drives -----411,600411,508-
Water Security Systems ----150,0001,163,3001,163,206150,000
Well/Plant Power System ----750,0005,522,4005,522,3373,000,000
Wellfield Program Management ----50,000247,800247,865-
Wellfield SCADA Support - Operating ----500,000623,100623,045250,000
Fiscal Year 2025 Capital - 82 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Wellfield/Raw Water Booster Station
Op TSP
----7,600,0006,779,8006,779,7864,500,000
WM Repl Carlton & Catts -----481,400481,352-
X-fers/Reserves - Fund (4012)----3,137,500-2,000,3002,000,300
YMCA Rd AC Water Main Replace -----118,300118,259-
----34,512,50080,607,20082,607,07426,575,300Water / Sewer District Capital
Program Total Project Budget 26,575,300 83,425,805 81,426,000 34,512,500 ----
Fiscal Year 2025 Capital - 83 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Sewer System Development Capital Fund (4013)
To account for the funds received from wastewater impact fees / system development fees.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
4,330 ----165,500Operating Expense na
Net Operating Budget 4,330 ----165,500 na
9,429,504 8,167,300 7,565,400 -7,565,4008,167,300 (7.4)%Trans to 4010 W/S Debt
-11,574,900 15,816,700 -15,816,700-36.6%Reserve for Capital
9,433,834 19,742,200 23,382,100 -23,382,100 18.4%8,332,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
443,525 50,000 50,000 -50,000 0.0%240,000Interest/Misc
9,061,015 8,000,000 9,000,000 -9,000,000 12.5%9,000,000Impact Fees
13,736,800 12,094,700 14,784,600 -14,784,600 22.2%13,877,400Carry Forward
-(402,500)(452,500)-(452,500)12.4%-Less 5% Required By Law
Total Funding 23,241,340 19,742,200 23,117,400 23,382,100 -23,382,100 18.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Operating Project Fd 4013 -----165,500165,480-
X-fers/Reserves - Fund (4013)----23,382,1008,167,30019,742,20019,742,200
----23,382,1008,332,80019,907,68019,742,200Water / Sewer District Capital
Program Total Project Budget 19,742,200 19,907,680 8,332,800 23,382,100 ----
Fiscal Year 2025 Capital - 84 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (4014)
The following wastewater capital projects are funded by user fees charged by the Water - Sewer District.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
21,964,315 9,584,800 60,825,900 -60,825,90060,439,200 534.6%Operating Expense
1,238,674 27,479,200 1,655,000 -1,655,00074,751,400 (94.0)%Capital Outlay
Net Operating Budget 23,202,990 37,064,000 62,480,900 -62,480,900135,190,600 68.6%
-----1,117,200Trans to 4017 W/S Grant Match na
9,280,800 -----Adv/Repay to 1813 FEMA Events na
-1,500,000 500,000 -500,000-(66.7)%Reserve for Contingencies
-565,000 ----(100.0)%Reserve for Capital
32,483,790 39,129,000 62,980,900 -62,980,900 61.0%136,307,800Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
2,578,913 -----Miscellaneous Revenues na
2,533,691 400,000 1,200,000 -1,200,000 200.0%2,000,000Interest/Misc
33,581,000 34,665,000 58,189,000 -58,189,000 67.9%34,665,000Trans fm 4008 W/S Ops
98,472,800 4,084,000 3,651,900 -3,651,900 (10.6)%103,294,700Carry Forward
-(20,000)(60,000)-(60,000)200.0%-Less 5% Required By Law
Total Funding 137,166,404 39,129,000 139,959,700 62,980,900 -62,980,900 61.0%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
Government Ops Business Park -----108,900108,859-
Stormwater Capital
FDEP Water Restoration Grant -----83,50083,500-
Lely Golf Estates -----1,470,2001,470,160675,000
-----1,553,7001,553,660675,000Stormwater Capital
Transportation Capital
Veterans Memorial Road PH II -----24,00024,039-
Water / Sewer District Capital
ARV Replacement Program ----2,000,0002,862,6002,862,6361,150,000
Basin 305 Program Capital (Pump
Stations)
----3,100,0003,586,4003,586,348500,000
Basin 306 Program Capital ----1,400,000596,500596,482-
Bayshore Stormwater Imp Phase 1-
Becca Ave
----325,000---
Biosolids Reuse Facility -----333,400333,400-
Chiller NCWRF Ops Bl -----687,600687,554-
Collections Operating TSP ----1,100,00010,521,20010,521,0983,894,800
Collier County Utility Standards ----25,000101,200101,201-
Comprehensive Planning Technical
Support
----50,000361,600361,577250,000
Countywide Utility Projects -
Wastewater
----200,000227,800227,826-
Eliminate NPDES Monitoring -----1,089,3001,089,215-
Facility Infrastructure Maint Wastewater ----530,000671,700671,745200,000
FDOT Utility Projects-WW -----622,400622,376-
Fiscal Year 2025 Capital - 85 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Financial Services ----30,000222,100222,11730,000
Force Main Transmission Systems
TSP
----200,000156,600156,576100,000
General Legal Services ----100,000104,800104,836100,000
Generator Replacement -----287,200287,240-
Golden Gate City CAP ----500,0001,397,6001,397,5611,290,000
Golden Gate City WWTP Cap -----690,900690,841-
Haz Mit Prog Grant - Generators -----20,00020,000-
I-75 & CR951 Utility Relocate -----108,700108,725-
I-75/Pine Ridge Relocate ----2,500,000---
Integrated Asset Management ----200,000567,400567,508200,000
IQ Aquifer Storage and Recovery ----150,000554,400554,426-
IQ Pilot WQ Project ----500,000---
IQ Power Systems TSP -----200,000200,000-
IQ SCADA Support Operating ----400,000939,900939,878300,000
IQ Water System TSP ----750,0001,791,5001,791,601300,000
MPS 101 Basin Prog (Naples Pk area)-----1,763,5001,763,534-
MPS 103 Replacement -----500,000500,000500,000
MPS 107 Reconfig, Quail Creek -----130,000130,006-
MPS 301 Rehabilitation ----2,900,0001,822,4001,822,394750,000
MPS 302, Reconfig (Santa Barbara
Blvd)
-----2,461,1002,461,043-
MPS 309 (E Naples Middle School)-----1,896,4001,896,395-
MPS 310 Reconfig & Rehab -----300,000300,000-
Naples Park Basin Optimization -----12,180,10012,180,0908,000,000
NCWRF New Headworks ----24,910,00034,306,70034,306,6824,094,200
NCWRF SCADA Support Operating
TSP
----300,0001,162,6001,162,515350,000
NCWRF Switchgear #1 Replace -----6,336,2006,336,1236,000,000
NE Water & Wastewater Plants -----568,400568,335-
New Lab Building ----3,000,000---
Orange Tree Compliance ----2,300,000263,400263,441100,000
Palm River -----16,155,50016,155,4826,000,000
Pine Ridge Rd Util Relocation -----191,600191,582-
PUD Hydraulic Modeling ----100,000352,700352,651100,000
Real Property/Infrastructure Audit ----50,000122,000122,01680,000
SCADA Compliance Assurance
Program- Wastewater
----100,000200,300200,382100,000
SCWRF Electrical Serv #1 Upgrades ----7,000,000---
SCWRF Equalization Tank
Optimization
----1,000,000---
SCWRF IQ Storage Improvements -----351,100351,053-
SCWRF SCADA Support Operating
TSP
----300,0001,086,4001,086,357350,000
Utilities Master Plan ----100,000165,400165,401100,000
Utility Billing Customer Serv Software -----100,000100,04010,000
Vanberbilt Bch Rd - Utility Relocate -----126,600126,565-
Vanderbilt Dr Cul-de-sacs, Basin 101 -----1,015,6001,015,606-
Wastewater Pump Station TSP -----48,00047,987-
Wastewater Pump Stations TSP-Ops -----575,400575,34850,000
Water Reclamation Facilities TSP ----3,155,9009,131,0009,131,0381,000,000
Western Interconnect -----6,377,0006,376,920-
WM Repl Carlton & Catts ----250,00086,40086,410-
WW Collection SCADA Telemetry ----300,000410,900410,978160,000
WW Deep Inj Well Mgt TSP -----97,90097,948-
WW Electrical Upgrades ----1,000,000500,000500,000-
Fiscal Year 2025 Capital - 86 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
WW Pump Station Emerg Generators -----117,200117,187-
WW Remote Sites MSP ----440,0001,239,3001,239,33480,000
WW Security Systems ----455,0001,443,9001,443,889250,000
WW Treatment Plants MSP ----560,0001,066,2001,066,121-
WW Valve Replacement Prgm ----200,000150,000150,000-
X-fers/Reserves - Fund (4014)----500,0001,117,2003,182,2362,065,000
----62,980,900134,621,200136,685,85638,454,000Water / Sewer District Capital
Program Total Project Budget 39,129,000 138,372,414 136,307,800 62,980,900 ----
Fiscal Year 2025 Capital - 87 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Revenue Bonds (4015)
The following water and wastewater capital projects are funded by bond proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
39,508 ----170,000Operating Expense na
15,385,058 ----3,045,300Capital Outlay na
Net Operating Budget 15,424,566 ----3,215,300 na
-446,900 398,000 -398,000-(10.9)%Reserve for Capital
15,424,566 446,900 398,000 -398,000 (10.9)%3,215,300Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
396,300 200,000 100,000 -100,000 (50.0)%90,000Interest/Misc
18,456,500 256,900 303,000 -303,000 17.9%3,428,300Carry Forward
-(10,000)(5,000)-(5,000)(50.0)%-Less 5% Required By Law
Total Funding 18,852,800 446,900 3,518,300 398,000 -398,000 (10.9)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
NE Water & Wastewater Plants -----3,215,3003,215,150-
X-fers/Reserves - Fund (4015)----398,000-446,900446,900
----398,0003,215,3003,662,050446,900Water / Sewer District Capital
Program Total Project Budget 446,900 3,662,050 3,215,300 398,000 ----
On March 12, 2019, the Board approved agenda item 9.A. to issue the Water and Sewer Revenue Bonds, Series 2019 to finance
utility infrastructure expansion in the northeast service area to serve future residents and business.
Notes
Fiscal Year 2025 Capital - 88 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Grants (4016-4017)
To account for the funds received from federal and state grants supporting water and or wastewater capital projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-----3,735,000Operating Expense na
-----3,808,400Capital Outlay na
Net Operating Budget -----7,543,400 na
-----7,543,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
-----6,426,200Intergovernmental Revenues na
-----1,117,200Trans fm 4014 S User Fee Cap na
Total Funding --7,543,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Haz Mit Prog Grant - Generators -----4,543,4004,543,426-
Palm River -----3,000,0003,000,000-
-----7,543,4007,543,426-Water / Sewer District Capital
Program Total Project Budget -7,543,426 7,543,400 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
The Hazard Mitigation Program Grant for Collier County Water-Sewer District for the purchase of 53 generators at various pump
stations. 75% grant / 25% match.
Notes
Fiscal Year 2025 Capital - 89 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Grants (4016-4017)
To account for the funds received from federal and state grants supporting water and or wastewater capital projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-----3,735,000Operating Expense na
-----3,808,400Capital Outlay na
Net Operating Budget -----7,543,400 na
-----7,543,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
-----6,426,200Intergovernmental Revenues na
-----1,117,200Trans fm 4014 S User Fee Cap na
Total Funding --7,543,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Haz Mit Prog Grant - Generators -----4,543,4004,543,426-
Palm River -----3,000,0003,000,000-
-----7,543,4007,543,426-Water / Sewer District Capital
Program Total Project Budget -7,543,426 7,543,400 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
The Hazard Mitigation Program Grant for Collier County Water-Sewer District for the purchase of 53 generators at various pump
stations. 75% grant / 25% match.
Notes
Fiscal Year 2025 Capital - 90 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Special Assessments (4018)
To account for special assessments received from property owners to pay for sewer and or water mains.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
--39,900 -39,90036,500Operating Expense na
Net Operating Budget --39,900 -39,90036,500 na
-----300Trans to Property Appraiser na
1,111 -----Trans to Tax Collector na
1,111 -39,900 -39,90036,800Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
55,545 -----Special Assessments na
1,399 -----Interest/Misc na
653 -----Trans frm Tax Collector na
20,200 -39,900 -39,90076,700Carry Forward na
Total Funding 77,797 -76,700 39,900 -39,900 na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Cassena Rd MSBU ----39,90036,80036,836-
Program Total Project Budget -36,836 36,800 39,900 ----
On December 12, 2017, the Board of County Commissioners (Board) adopted Resolution No. 2017-243 creating the Cassena Road
Potable Water MSBU to assess and collect assessments for constructing potable water facilities. Included in this Resolution was a
provision for an internal loan from Fund (1011) to facilitate timely completion and minimize costs. The initial year of the five (5) year
assessment was FY 2019. FY 2023 is the final year of the assessment.
Notes
Fiscal Year 2025 Capital - 91 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Revenue Bonds (4019)
The following water and wastewater capital projects are funded by bond proceeds.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
2,199,751 ----8,130,800Operating Expense na
5,329,317 ----127,548,200Capital Outlay na
Net Operating Budget 7,529,068 ----135,679,000 na
-4,969,700 7,348,400 -7,348,400-47.9%Reserve for Capital
7,529,068 4,969,700 7,348,400 -7,348,400 47.9%135,679,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
3,409,827 1,300,000 1,500,000 -1,500,000 15.4%2,200,000Interest/Misc
144,142,600 3,734,700 5,923,400 -5,923,400 58.6%139,402,400Carry Forward
-(65,000)(75,000)-(75,000)15.4%-Less 5% Required By Law
Total Funding 147,552,427 4,969,700 141,602,400 7,348,400 -7,348,400 47.9%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
GGC Transmission WM -----24,703,80024,703,816-
Golden Gate City WWTP Cap -----70,806,60070,806,604-
NE Water & Wastewater Plants -----40,168,60040,168,463-
X-fers/Reserves - Fund (4019)----7,348,400-4,969,7004,969,700
----7,348,400135,679,000140,648,5834,969,700Water / Sewer District Capital
Program Total Project Budget 4,969,700 140,648,583 135,679,000 7,348,400 ----
On June 22, 2021, the Board approved agenda item 11.D. to issue the Water and Sewer Revenue Bonds, Series 2021 to finance
utility infrastructure expansion in the Golden Gate and the Northeast service areas to serve future residents and business and the
District's operation facility.
Notes
Fiscal Year 2025 Capital - 92 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
County Water/Sewer Capital Funded by Commercial Paper Loan (4020)
To provide accounting for commercial paper proceeds for constructing the North Collier Water Reclamation Facility
(NCWRF) Pretreatment Facility and continuation of Public Utility Renewal (PUR) projects.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-----36,978,500Capital Outlay na
Net Operating Budget -----36,978,500 na
--13,021,500 -13,021,500-Reserve for Capital na
--13,021,500 -13,021,50036,978,500Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
--13,021,500 -13,021,50036,978,500Loan Proceeds na
Total Funding --36,978,500 13,021,500 -13,021,500 na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Water / Sewer District Capital
Naples Park Basin Optimization -----8,318,5008,318,497-
NCWRF New Headworks -----28,660,00028,660,000-
X-fers/Reserves Fund (4020)----13,021,500---
----13,021,50036,978,50036,978,497-Water / Sewer District Capital
Program Total Project Budget -36,978,497 36,978,500 13,021,500 ----
On July 11, 2023, agenda item 11.B., the Board authorized up to a $50 million commercial paper loan to finance construction to
finance the construction of the North Collier Water Reclamation Facility's Pretreatment Facility and Public Utility Renewal projects.
This loan is secured by a pledge of and lien upon the Designated Revenues and debt service payments will be funded from utility
user fees. Debt appropriations are budgeted in Fund 4010.
Notes
Fiscal Year 2025 Capital - 93 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Motor Pool Capital Recovery Fund (4051)
Provide cost-effective life cycle replacement of Emergency Medical Services Motor Pool vehicles and ambulances through
a centralized capital recovery system. User Divisions are assessed an annual replacement charge based on the cost and
estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within
the 400 series of fund numbers: Water/Sewer Motor Pool Fund (4009), Solid Waste Motor Pool Fund (4072); and General
Governmental Motor Pool Fund (5023).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
1,379,806 1,557,600 1,977,800 -1,977,8005,039,000 27.0%Capital Outlay
Net Operating Budget 1,379,806 1,557,600 1,977,800 -1,977,8005,039,000 27.0%
-1,627,200 ---1,627,200 (100.0)%Trans to 4055 EMS Capital Fund
7,700 8,300 8,800 -8,8008,300 6.0%Trans to 5023 Motor Pool
-3,234,600 2,298,200 -2,298,200-(28.9)%Reserve for Motor Pool Cap
1,387,506 6,427,700 4,284,800 -4,284,800 (33.3)%6,674,500Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
15,021 -----Miscellaneous Revenues na
208,869 8,100 8,100 -8,100 0.0%112,100Interest/Misc
-342,000 ---(100.0)%-Reimb From Other Depts
1,555,900 1,617,300 1,149,100 -1,149,100 (28.9)%1,617,300Motor Pool Cap Recovery Billing
500,000 -----Trans fm 4050 EMS na
7,178,900 4,460,700 3,128,000 -3,128,000 (29.9)%8,073,100Carry Forward
-(400)(400)-(400)0.0%-Less 5% Required By Law
Total Funding 9,458,691 6,427,700 9,802,500 4,284,800 -4,284,800 (33.3)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Motor Pool Capital Recovery Program
EMS (4050) MP Cap ----4,276,0005,039,0008,281,9324,800,500
X-fers/Reserves - Fund (4051)----8,8001,635,5001,787,2001,627,200
----4,284,8006,674,50010,069,1326,427,700Motor Pool Capital Recovery Program
Program Total Project Budget 6,427,700 10,069,132 6,674,500 4,284,800 ----
Fiscal Year 2025 Capital - 94 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
All vehicle purchases for the Emergency Medical Services Fund (4050) have been transferred into this Motor Pool Capital Fund
(4051) to add clarity and improve accountability over these important operational assets. The motor pool capital recovery program
was restarted in FY 2016, however, for EMS it was not implemented until FY 2017.
Notes
The capital outlay budget is for the replacement of vehicles and ambulances. Fleet Management, in cooperation with the
Emergency Medical Services Division, decided on which vehicles should be replaced in FY 2025.
An administrative charge is calculated based on the number of vehicles in each motor pool capital fund to offset the operating cost
in the General Governmental Motor Pool Fund (5023) to administer the program. The total amount of administrative charge is
calculated at $8,800 and will be transferred accordingly; interest earnings offset the administrative charge.
The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility.
This will allow for unexpected price fluctuations, replacement schedule adjustments, and other program changes.
Current FY 2025
The Motor Pool Capital Recovery billings (revenue) of $1,149,100 represent motor pool capital recovery charges assessed to
Emergency Medical Services for the purchase of (future) replacement vehicles and ambulances.
Revenues
Fiscal Year 2025 Capital - 95 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
EMS Capital (4055)
This fund accounts for EMS capital purchases approved by the Board of County Commissioners.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
-152,000 ---1,652,000 (100.0)%Operating Expense
-8,000 1,185,300 -1,185,3008,000 14,716.3%Capital Outlay
Net Operating Budget -160,000 1,185,300 -1,185,3001,660,000 640.8%
-1,986,200 2,000,000 -2,000,000-0.7%Reserve for Capital
-2,146,200 3,185,300 -3,185,300 48.4%1,660,000Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
-10,000 10,000 -10,000 0.0%8,600Interest/Misc
-10,000 ---(100.0)%-Reimb From Other Depts
-500,000 1,200,000 -1,200,000 140.0%2,000,000Trans fm 4050 EMS
-1,627,200 ---(100.0)%1,627,200Trans fm 4051 EMS MP
--1,975,800 -1,975,800-Carry Forward na
-(1,000)(500)-(500)(50.0)%-Less 5% Required By Law
Total Funding -2,146,200 3,635,800 3,185,300 -3,185,300 48.4%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Emergency Medical Services (EMS) Capital
EMS Equipment ----1,185,3001,500,000--
Operating Project Fd 4055 -----160,000160,000160,000
X-fers/Reserves - Fund (4055)----2,000,000-1,986,2001,986,200
----3,185,3001,660,0002,146,2002,146,200Emergency Medical Services (EMS)
Capital
Program Total Project Budget 2,146,200 2,146,200 1,660,000 3,185,300 ----
On January 10, 2023, the Board approved an agreement with the GAC Land Trust to purchase an ambulance ($342,000) plus
equipment ($10,000) for the new EMS station 74 to be built on DeSoto Blvd. The ambulance purchase is being accounted for in the
EMS Motor Pool Capital Recovery Fund (4051).
Notes
Capital outlay includes the following projects:
$1,185,300 EMS Equipment
$2,000,000 Reserve for Future Capital Replacements - Helicopter
A helicopter replacement reserve has been established and will be funded $500,000 annually.
Current FY 2025
Fiscal Year 2025 Capital - 96 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Solid Waste Motor Pool Capital Recovery Fund (4072)
Provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles and heavy equipment through a
centralized capital recovery system. User Divisions are assessed an annual replacement charge based on the cost and
estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within
the 400 series of fund numbers; Water/Sewer Motor Pool fund (4009); EMS Motor Pool fund (4050); and the General
Governmental Motor Pool replacement program is in fund (5023).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
306,486 305,400 363,000 -363,0001,350,000 18.9%Capital Outlay
Net Operating Budget 306,486 305,400 363,000 -363,0001,350,000 18.9%
5,100 5,200 5,800 -5,8005,200 11.5%Trans to 5023 Motor Pool
-22,500 ----(100.0)%Reserve for Contingencies
-562,400 458,300 -458,300-(18.5)%Reserve for Motor Pool Cap
311,586 895,500 827,100 -827,100 (7.6)%1,355,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
19,000 -----Miscellaneous Revenues na
42,684 10,000 10,000 -10,000 0.0%10,000Interest/Misc
283,800 281,200 199,400 -199,400 (29.1)%281,200Motor Pool Cap Recovery Billing
1,648,200 604,800 618,200 -618,200 2.2%1,682,200Carry Forward
-(500)(500)-(500)0.0%-Less 5% Required By Law
Total Funding 1,993,684 895,500 1,973,400 827,100 -827,100 (7.6)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Motor Pool Capital Recovery Program
Mand Wst (4073) MP Cap ----261,500526,700725,129316,600
Solid Wst (4070) MP Cap ----500,300823,3001,187,328551,200
X-fers/Reserves - Fund (4072)----65,3005,20027,70027,700
----827,1001,355,2001,940,157895,500Motor Pool Capital Recovery Program
Program Total Project Budget 895,500 1,940,157 1,355,200 827,100 ----
Fiscal Year 2025 Capital - 97 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
The Motor Pool Capital Recovery program was restarted in FY 2016. All vehicle purchases for the Solid Waste Funds (4070 &
4073) have been transferred into the Motor Pool Capital Fund (4072) to add clarity and improve accountability over these important
operational assets.
Notes
The capital outlay budget is for replacement vehicles. Fleet Management, in cooperation with the Solid Waste Division, decided on
which vehicles should be replaced in FY 2024.
An administrative charge is calculated based on the number of vehicles in each motor pool capital fund to offset the operating cost
in the General Governmental Motor Pool Fund (5023) to administer the program. The total amount of administrative charge is
calculated at $5,800 and will be transferred accordingly; interest earnings will be used to offset the administrative charge.
The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility.
This will allow for unexpected price fluctuations, replacement schedule adjustments, and other program changes.
Current FY 2025
The Motor Pool Capital Recovery billings (revenue) of $199,400 represent motor pool capital recovery charges assessed to the
solid waste enterprise fund for the purchase of (future) replacement vehicles and heavy equipment.
Revenues
Fiscal Year 2025 Capital - 98 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Solid Waste Capital Improvements (4074)
Solid waste capital projects are funded by user fees and the annual residential assessment and support the infrastructure
required to maintain the County’s integrated solid waste management system, including maximizing landfill airspace. The
projects are designed to meet the current and future needs for Collier County waste collection, disposal, and recycling.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
31,226,914 900,000 5,850,000 -5,850,00015,295,500 550.0%Operating Expense
725,720 4,715,500 2,850,000 -2,850,00010,397,700 (39.6)%Capital Outlay
Net Operating Budget 31,952,634 5,615,500 8,700,000 -8,700,00025,693,200 54.9%
--426,000 -426,000-Reserve for Capital na
-1,500,000 ----(100.0)%Reserve for Disaster Relief
31,952,634 7,115,500 9,126,000 -9,126,000 28.3%25,693,200Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
23,233,054 -----FEMA - Fed Emerg Mgt Agency na
105,099 -----Miscellaneous Revenues na
522,743 60,000 60,000 -60,000 0.0%270,100Interest/Misc
7,179,200 4,000,000 7,300,000 -7,300,000 82.5%4,000,000Trans fm 4070 SWaste Ops
1,763,800 1,500,000 ---(100.0)%-Trans fm 4071 Lndfill Closure
3,299,900 300,000 1,400,000 -1,400,000 366.7%300,000Trans fm 4073 SWaste Mand
17,626,100 1,258,500 369,000 -369,000 (70.7)%21,492,100Carry Forward
-(3,000)(3,000)-(3,000)0.0%-Less 5% Required By Law
Total Funding 53,729,897 7,115,500 26,062,200 9,126,000 -9,126,000 28.3%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Facilities Management Capital
Government Ops Business Park -----4,5004,481-
Hurricane Events
Hurricane Idalia -----50,00050,000-
Hurricane Ian
Hurricane Ian -----12,291,50012,291,395-
Solid Waste Capital
Compliance Assurance Program -----511,900511,880-
County 305 Masterplan -----152,500152,512-
Driveway Turn-Around Program ----350,000821,700821,658250,000
E Naples Recycling Drop Off Center ----500,0001,697,9001,697,937-
Immokalee Facility Upgrade HHW ----750,0004,286,1004,286,1023,315,500
Immokalee Transfer Station Projects -----33,40033,345-
Infrastructure Maintenance ----600,000541,600541,639500,000
Landfill Faclities Projects -----345,500345,57950,000
Landfill Leachate Deep Injection Well ----600,000968,500968,487650,000
Landfill Optimization ----1,400,000823,500823,556400,000
Landfill Technical Support -----74,80074,623-
Northeast Recycling Drop-off Center -----330,900330,895-
Paradigm Software -----115,200115,291-
Physical/Cyber Security ----50,000159,500159,554100,000
Fiscal Year 2025 Capital - 99 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Solid Waste Capital
Recycling Center Technical Support -----158,400158,274-
Recycling Facilities Projects -----26,20026,152-
Resource Recovery Business Park ----3,400,0001,591,5001,591,498300,000
SW Turnaround Program ----1,000,000614,200614,179-
X-fers/Reserves - Fund (4074)----426,000-1,500,0001,500,000
----9,076,00013,253,30014,753,1617,065,500Solid Waste Capital
Water / Sewer District Capital
General Legal Services ----50,00093,90093,91050,000
Program Total Project Budget 7,115,500 27,192,947 25,693,200 9,126,000 ----
Hurricane Ian debris removal efforts are being funded through a $42 million project in the Solid Waste Capital Fund (4074). The
Federal Emergency Management Agency (FEMA) has already provided an expedited reimbursement of $23.2 million. The $18.8
million balance of the project is funded with Solid Waste reserves from Funds 4070, 4071, 4073, and 4074, and from $5,000,000
borrowed from another Solid Waste project in Fund (4074). Additional reimbursements from FEMA, insurance, and interlocal
agreements are expected to be recognized and used to restore deferred projects and reserves when received over the next one (1)
- four (4) years. The final value of reimbursements is unknown and will be less than 100%. The total costs of $42 million are
required to be submitted to FEMA with required detailed documentation and evidence, and upon FEMA / Florida Division of
Emergency Management audits, actual claimed expenses must be found to be eligible for reimbursement.
Forecast FY 2024
A transfer of $7,300,000 from Fund (4070) has been budgeted to fund the development of the Resource Recovery Business Park,
Landfill Optimization, Immokalee Transfer location redevelopment, Landfill Deep Injection Well maintenance, and several smaller
capital improvement and maintenance projects.
A transfer of $1,450,000 from Fund (4073) has been budgeted for the Solid Waste Turnaround Project and several smaller projects.
The budgeted transfer for disaster relief expenditures is $7.0 million. This budget is established as a mechanism to transfer cash to
the Solid Waste Capital Fund (4074) in the event a storm impacts Collier County.
Current FY 2025
Fiscal Year 2025 Capital - 100 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (4091)
This fund accounts for the Airport's capital projects which are not grant funded.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
494,626 200,000 150,000 -150,000357,200 (25.0)%Operating Expense
102,212 600,000 200,000 -200,0001,281,800 (66.7)%Capital Outlay
Net Operating Budget 596,839 800,000 350,000 -350,0001,639,000 (56.3)%
35,813 ----748,400Trans to 4094 Airport GrntMtch na
-3,123,800 2,074,600 -2,074,600-(33.6)%Reserve for Capital
632,652 3,923,800 2,424,600 -2,424,600 (38.2)%2,387,400Total Budget
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
750,000 861,200 111,200 -111,200 (87.1)%861,200Trans fm 4090 Airport Ops
3,664,100 3,062,600 2,313,400 -2,313,400 (24.5)%3,839,600Carry Forward
Total Funding 4,414,100 3,923,800 4,700,800 2,424,600 -2,424,600 (38.2)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Airport Capital
Airport DBE Program Plan/3 yr goals -----23,00023,000-
Airport Pre-Award Grant Projects ----25,00019,80019,854-
Business Consulting -----74,50074,47350,000
Ev Deck Replacement -----328,000328,000300,000
Ev Mitigation Maint -----30,00030,00030,000
Im Airport Soil -----600616-
Im Runway 18/36 Rehab -----267,100317,090-
Im RV Park Rehab -----100,000100,000-
Im Terminal Enhancements ----200,000309,400309,415300,000
MI Mitigation Maint and Monitoring ----50,000139,000138,997120,000
MI Storage -----35,50035,527-
MI Terminal Equipment -----11,70011,767-
MKY Bulk Hangers -----193,100193,090-
Scrub Jay Maintenance ----75,000300258-
X01 RW 15/33-DES -----107,00057,050-
X-fers/Reserves - Fund (4091)----2,074,600748,4003,365,5673,123,800
----2,424,6002,387,4005,004,7043,923,800Airport Capital
Program Total Project Budget 3,923,800 5,004,704 2,387,400 2,424,600 ----
Fiscal Year 2025 Capital - 101 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Non-grant-funded capital projects will be tracked within Fund (4091). Grant-related projects and their required local match
components are programmed within Funds (4093) and (4094), respectively.
Notes
The $861,200 transfer from the Airport Operations Fund (4090) is budgeted to fund FY24 capital projects and added to reserve for
future capital and grant match requirements.
Forecast FY 2024
The $111,200 transfer from the Airport Operations Fund (4090) is budgeted in FY25.
Current FY 2025
Fiscal Year 2025 Capital - 102 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Grants (4093-4094)
To account for the funds received from federal and state grants supporting capital projects at each airport location.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
260,671 ----200Operating Expense na
152,129 ----5,185,200Capital Outlay na
Net Operating Budget 412,800 ----5,185,400 na
412,800 ----5,185,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
1,194,644 ----4,437,000Intergovernmental Revenues na
35,813 ----748,400Trans fm 4091 Airport Cap na
Total Funding 1,230,457 -5,185,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Airport Capital
Im Security Enhancements -----238,700238,711-
IMM Fuel Farm -----1,385,2001,385,214-
MKY Bulk Hangers -----3,251,6003,251,529-
MKY Fuel Farm -----309,900309,918-
-----5,185,4005,185,372-Airport Capital
Program Total Project Budget -5,185,372 5,185,400 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
Notes
Fiscal Year 2025 Capital - 103 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Airport Grants (4093-4094)
To account for the funds received from federal and state grants supporting capital projects at each airport location.
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
260,671 ----200Operating Expense na
152,129 ----5,185,200Capital Outlay na
Net Operating Budget 412,800 ----5,185,400 na
412,800 ----5,185,400Total Budget na
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
1,194,644 ----4,437,000Intergovernmental Revenues na
35,813 ----748,400Trans fm 4091 Airport Cap na
Total Funding 1,230,457 -5,185,400 ---na
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Airport Capital
Im Security Enhancements -----238,700238,711-
IMM Fuel Farm -----1,385,2001,385,214-
MKY Bulk Hangers -----3,251,6003,251,529-
MKY Fuel Farm -----309,900309,918-
-----5,185,4005,185,372-Airport Capital
Program Total Project Budget -5,185,372 5,185,400 -----
Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that
time, budgets are added to the financial accounting and grant management system.
Notes
Fiscal Year 2025 Capital - 104 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
Motor Pool Capital Recovery Fund (5023)
Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy equipment through a
centralized capital recovery system. The Motor Pool capital recovery program for enterprise entities are located within the
400 series of fund numbers: Water/Sewer Motor Pool Fund (4009), Solid Waste Motor Pool Fund (4072), and EMS Motor
Pool Fund (4051).
Mission Statement
ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
Program Budgetary Cost Summary
75,161 108,700 86,700 -86,700152,500 (20.2)%Personal Services
7,700 106,100 168,800 -168,800160,400 59.1%Operating Expense
2,225,641 5,892,600 6,768,000 -6,768,00018,531,600 14.9%Capital Outlay
Net Operating Budget 2,308,502 6,107,400 7,023,500 -7,023,50018,844,500 15.0%
-1,971,800 1,513,400 -1,513,400-(23.2)%Reserve for Gen Fd Motor Pool Cap
-3,667,200 2,314,800 -2,314,800-(36.9)%Reserve for Transp Motor Pool Cap
-1,198,400 761,000 -761,000-(36.5)%Reserve for Stormwater MP Cap
-1,060,800 674,600 -674,600-(36.4)%Reserve for MSTU Gen Fd MP Cap
-1,183,000 780,100 -780,100-(34.1)%Reserve for Com Dev/Planning MP Cap
-69,600 57,000 -57,000-(18.1)%Reserve for Pollut Ctr Motor Pool Cap
-94,200 77,200 -77,200-(18.0)%Reserve for Int Serv Fd Motor Pool Cap
2,308,502 15,352,400 13,201,600 -13,201,600 (14.0)%18,844,500Total Budget
1.00 1.00 1.00 -1.00 0.0%1.00Total FTE
Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent
FY 2024 FY 2025FY 2025FY 2025FY 20242023 FY 2025
452,427 ----14,300Miscellaneous Revenues na
548,581 100,000 40,000 -40,000 (60.0)%266,300Interest/Misc
4,536,800 4,622,500 3,090,000 -3,090,000 (33.2)%4,622,500Motor Pool Cap Recovery Billing
721,800 1,235,800 ---(100.0)%1,235,800Trans fm 0001 General Fund
38,000 -----Trans fm 1001 Rd & Bridge na
50,000 101,600 ---(100.0)%101,600Trans fm 1005 Stormwtr Ops
-85,000 ---(100.0)%85,000Trans fm 1011 Unincorp GenFd
30,900 32,500 31,700 -31,700 (2.5)%32,500Trans fm 4009 W/S MP
7,700 8,300 8,800 -8,800 6.0%8,300Trans fm 4051 EMS MP
5,100 5,200 5,800 -5,800 11.5%5,200Trans fm 4072 SWaste MP
18,417,400 9,166,500 10,027,300 -10,027,300 9.4%22,500,300Carry Forward
-(5,000)(2,000)-(2,000)(60.0)%-Less 5% Required By Law
Total Funding 24,808,708 15,352,400 28,871,800 13,201,600 -13,201,600 (14.0)%
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Motor Pool Capital Recovery Program
Com Dev (1013) MP Cap ----1,375,6002,185,3003,174,6971,590,900
Gen Fd (0001) MP Cap ----2,869,0003,696,2005,668,1712,933,100
Info Tech (5005) MP Cap ----60,60097,300135,91377,700
Operating Project Fund (5023)----255,500312,900312,743214,800
Plan Serv (1014/1015) MP Cap ----265,500381,900575,422337,700
Poll Ctrl (1017) MP Cap ----119,800201,700271,29798,400
Rd & Bridge (1001) MP Cap ----5,054,3008,251,90011,919,1236,851,300
Risk Mgt (5018) MP Cap ----77,800106,300161,85158,600
Stormwater (1005) MP Cap ----1,632,500835,3002,030,2151,455,600
Fiscal Year 2025 Capital - 105 Capital Improvement Program
Collier County Government
Fiscal Year 2025 Tentative Budget - Capital Improvement Program
Capital Improvement Program
CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget
FY 2024 FY 2024FY 2024 FY 2029FY 2028FY 2027FY 2026FY 2025
Motor Pool Capital Recovery Program
Unincorp (1011) MP Cap ----1,491,0002,775,7003,836,5011,734,300
----13,201,60018,844,50028,085,93315,352,400Motor Pool Capital Recovery Program
Program Total Project Budget 15,352,400 28,085,933 18,844,500 13,201,600 ----
The Motor Pool Capital Recovery Program was restarted in FY 2016 for all the Governmental funds except for the Road and Bridge
(Fund 1001) which joined the program in FY 2017. The program excludes vehicles in MSTU's, CRA's, Pelican Bay, Tourism Funds
(including the Museum), Conservation Collier, grants, Airports, Fire Districts, and Constitutional Officers. User Divisions are
assessed an annual replacement charge based on the cost and estimated life of the equipment.
Notes
One FTE is providing support for the Motor Pool Capital Recovery Program which includes accounting in four motor pool funds and
tracking approximately 970 vehicles in the program. To support the program's operating costs, an administrative charge is assessed
based on the number of vehicles in each of the four funds, which will be paid from interest earnings and transfers into the fund.
The capital outlay budget is for replacement vehicles. The Fleet Management division, in cooperation with the various departments,
decide on which vehicles should be replaced in FY 2025.
The Reserve levels is set at 200% of the annual motor pool billings. The Reserves provide a level of program flexibility and to allow
for unexpected price fluctuations, repayment schedule adjustments and other program changes.
Current FY 2025
The Motor Pool Capital Recovery Billings (revenue) of $3,090,000 represent motor pool capital recovery charges assessed to the
governmental funds for the purchase of (future) replacement vehicles and heavy equipment as determined by Fleet.
To help fund the Operating cost to administer the Motor Pool Capital Recovery program, the other Motor Pool Funds (4009, 4072,
4051) are transferring in the following amounts:
$31,700 from the Water/Sewer Motor Pool Fund (4009)
$ 5,800 from the Solid Water Motor Pool Fund (4072)
$ 8,800 from the EMS Motor Pool Fund (4051)
Revenues
Fiscal Year 2025 Capital - 106 Capital Improvement Program