Backup Documents 10/22/2024 Item #17A ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE 7 A
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office
4. BCC Office Board of County
Commissioners (,H�ytoy D/S41/Vi
5. Minutes and Records Clerk of Court's Office
WI4 PivAI
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees
above,may need to contact staff for additional or missing information.
Name of Primary Staff Debra Windsor,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 10/22/2024 Agenda Item Number 17 A
Approved by the BCC
Type of Document Resolution—Amend the Budget for the Number of Original Three pages
Attached 2024-25 Fiscal Year Documents Attached
PO number or account n/a
number if document is tea,(,( Z05
to be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? DW
2. Does the document need to be sent to another agency for additional signatures? If yes, DW
provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be DW
signed by the Chairman,with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's DW
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the DW
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's DW
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip DW
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 10/22/24 and all changes made during DW *his not
the meeting have been incorporated in the attached document. The County a for
Attorney's Office has reviewed the changes,if applicable.
9. Initials of attorney verifying that the attached document is the version approved by the N/A is not
BCC,all changes directed by the BCC have been made,and the document is ready for the 4i an option,for
Chairman's signature. this line,
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
17A
RESOLUTION NO.24-2 0 5
A RESOLUTION PURSUANT TO SECTION 129.06(2).FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2024-25 FISCAL YEAR_
WHEREAS,Section 129.06(2),Florida Statutes,provides that the Board of County Commissioners(hereinafter also referred to
as"Board")at any time within a fiscal year may amend a budget for that year,and provides the procedures therefore;and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments which
appropriate:unanticipated carry forward,or make transfers from one fund to another;and
WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2024-25 by resolution pursuant
to Section 129.06,Florida Statutes.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,
FLORIDA,that the budget amendments to the FY 2024-25 Budget described below are approved and hereby adopted and the
FY 2024-25 Budget is so amended.
INCREASE
(DECREASE)
CARRY
FORWARD OR INCREASE INCREASE INCREASE
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES
On September 10,2024,the Board approved item I6.F.8 authorizing budget amendments in various funds of approximately
$1,711,784,500 of unspent FY24 grant and capital project budgets into FY25. After the September 30th closing process,the following
funds exceeded the budget amendment fund totals as stated in Exhibit A(9/10/2024;agenda item I6.F.8). This action resulted from the
Board's approval of various agenda items in August and September,which were not included in Exhibit A. Additionally,a new fund
was created to separate HUD HOME Investment Partnership Program grant funds within Fund(1848),in compliance with the
program's requirements for tracking interest investment revenue.
1027 25-002(9/10/24-16F8) 997,694.75 997,694.75
Immokalee CRA Grant Fund
1053 25-002(9/10/24-I6F8) 363,001.24 363,001.24
SHIP Grant Fund
1837 25-002(9/10/24-16F8) 316,265.43 316,265.43
Human Services Grants
1848 25-002(9/10/24-16F8) 769,218.65 769,218.65
HOME Grant Fund
4031 25-002(9/10/24-16F8) 1,718,402.00 1,718,402.00
CATT Grant Fund
4034 25-002(9/10/24-16F8) 2,643,624.63 2,643,624.63
Trans Disadvantaged Grant
4053 25-002(9/10/24-I 6F8) 118,898.60 118,898.60
EMS Grant Fund
4014 25-001/004(9/10/24-16F8) 3,013,607 3,013,607
County Sewer Capital Projects
The following are the 2024 approved Purchase Orders of$16,746,548.29 brought forward and added to the FY 2025 budget:
0001 25-003(10/08/24-16E) 1,747,067.26 1,747,067.26
General Fund
0674 25-003(I 0/08/24-16E) 1,300.00 1,300.00
Caracara Prairie Preserve
1001 25-003(I 0/08/24-16E) 252,543.64 252,543.64
Road&Bridge
1005 25-003(10/08/24-16E) 445,033.95 445,033.95
1 7 A
INCREASE
(DECREASE)
CARRY
FORWARD OR INCREASE INCREASE INCREASE
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES
Stormwater Utility
1007 25-003(10/08/24-16E) 57,889.00 57,889.00
Pelican Bay Beautification MSTU
1011 25-003(10/08/24-16E) 1,220,256.26 1,220,256.26
MS'I't General Fund-Unincorporated Areas
1013 25-003(10/08/24-16E) 596,864.00 596,864.00
Community Development
1014 25-003(10/08/24-16E) 761,698.78 761,698.78
Planning Services
1015 25-003(10/08/24-16E) 28,606.40 28,606.40
Impact Fee Administration
1017 25-003(10/08/24-16E) 54,029.96 54,029.96
Water Pollution Control
1020 25-003(10/08/24-16E) 70,518.25 70,518.25
Bayshore/Gateway Triangle Redevelop
1025 25-003(10/0824-16E) 23,565.00 23,565.00
Immokalcc Redevelopment
1040 25-003(10/08/24-16E) 907,931.25 907,931.25
Ochopee Fire Control
1060 25-003(10/08/24-16E) 0.87 0.87
800 Mhz Imp Fund Account
1061 25-003(10/08/24-16E) 120,760.00 120,760.00
Conservation Collier Land Acquisition
1062 25-003(10/0824-16E) 38.180.85 38,180.85
Conservation Collier Maintenance
1101 25-003(10/0824-16E) 1,203,057.69 1,203,057.69
TDC-Tourism Promotion(Additional 1%)
1102 25-003(10/08/24-16E) 1,406.00 1,406.00
TDC Engineering
1103 25-003(10/08/24-16E) 80,708.00 80,708.00
TDC Museum Non County
1107 25-003(10/08/24-16E) 24,016.91 24,016.91
Museum
1109 25-003(10/0824-16E) 551,293.92 551,293.92
Amateur Sports Complex
1135 25-003(10/08/24-16E) 26,000.00 26,000.00
Domestic Animal Svs Donations
1617 25-003(10/08/24-16E) 1,004,867.28 1,004,867.28
Vanderbilt Beach MSTU Beaut
1620 25-003(10/0824-16E) 34,645.72 34,645.72
Lely Golf Estates Beautification MSTU
1621 25-003(10/08/24-16E) 11,306.25 11.306.25
Golden Gate Beautification MSTU
1629 25-003(10/0824-16E) 181,190.17 181,190.17
Inunokalee Beautification
1630 25-003(10/08/24-16E) 42,461.08 42,461.08
Bayshore/Avalon Beautification MSTU
1631 25-003(10/08/24-16E) 8,412.50 8,412.50
Haldeman Creek MSTU
1632 25-003(10/0824-16E) 3,435.15 3,435.15
Rock Road MSTU
1638 25-003(10/08/24-16E) 13,751.58 13,751.58
Palm River MSTU
4008 25-003(10/08/24-16E) 6,394,368.14 6,394,368.14
County Water/Sewer Operating
4050 25-003(10/08/24-16E) 49,367.39 49,367.39
Emergency Medical Services
4070 25-003(10/08/24-16E) 105,190.24 105,190.24
Solid Waste Disposal
17A
INCREASE
(DECREASE)
CARRY
FORWARD OR INCREASE INCREASE INCREASE
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES
4090 25-003(10/08/24-16E) 53,921.96 53,921.96
Collier County Airport Authority
5005 25-003(10/08/24-16E) 236,847.06 236,847.06
Information Technology
5016 25-003(10/08/24-16E) 15,662.42 15,662.42
Property&Casualty
5018 25-003(10/08/24-16E) 13,662.43 13,662.43
Workers Compensation
5021 25-003(10/08/24-16E) 364,730.93 364,730.93
Fleet Management
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes
of this meeting for permanent record in his office.
This Resolution adopted this 22nd day of October 2024,after motion,second and majority vote.
ATTEST: • BOARD OF COUNTY COMMISSIONERS
CI�Y TALK.KINZEL,Clerk COLLIE &alrma
FLO A
`
L� By 4,1 el,(A4.14 l _ By:
:.1
, (,• 'I7EPUl'C.L. " Attest as to Chairman's hris n
:4 signature only
t.- Appnav f' ei"gality:
,;1 ,, •411 /0
F! I
Jeffrey'A. o , Attorney
UOIX
n Martha S. Vergara \i'Oe,16
From: Debra Windsor <Debra.Windsor@colliertiountyfl.gov>
Sent: Thursday, October 3, 2024 2:12 PM 1 7
To: Legal Notice
Cc: Marty G. Rustin
Subject: RE: Budget Ad for Public Hearing to be posted
Attachments: Legal Ad Request Template for CLERK wedsite revised 6.17.24 NDN.doc; FY25 Ad for 10
8 24 Mtg.pdf
Good afternoon—confirming this was received yesterday—Thank you.
Debra Windsor
Operations Support Specialist I
Corporate Financial & Management Service (t' _
Office:239-252-8973 CollierCoun
3299 Tamiami Trail East, Suite 201 0 I0I X co
Naples, Florida 34112 JU
Debra.Windsor(c�colliercountyfl.gov
From: Debra Windsor<Debra.Windsor@colliercountyfl.gov>
Sent:Wednesday, October 2, 2024 3:46 PM
To: Legal Notice<legalnotice@collierclerk.com>
Cc: Marty G. Rustin <marty.rustin@collierclerk.com>
Subject: Budget Ad for Public Hearing to be posted
Good afternoon
Attached is the Request for Legal Advertising and Public Hearing Notice to be advertised on Friday, October 04, 2024, for
the BCC meeting on Tuesday, October 08, 2024.
Please confirm receipt of ad.
Thank you.
Debra Windsor
Operations Support Specialist I
Corporate Financial & Management Service
Office:239-252-8973 Collier Coun
3299 Tamiami Trail East, Suite 201 0 iii X 0 I
Naples, Florida 34112
Debra.Windsor(a@colliercountyfl.gov
i
17A
Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a
public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing.
2
%'
COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS •
. 1
To: Clerk to the Board: r�(
x Pdf Legal Advertisement ❑ Other:
(Please deliver requests to legalnoticeAcollierclerk.com 3 days prior to Start Date)
**********************************************************************************************************
Originating Dept/Div: OMB Person: Debra Windsor Date: 10/02/24
Petition No. (If none,give brief description):Notice of Proposed Amendment to FY25 Adopted Budget
Petitioner: (Name&Address):
Name&Address of any person(s)to be notified by Clerk's Office: (If more space is needed,attach separate sheet)
Hearing before: XX BCC BZA Other
Requested Hearing date: (Based on advertisement appearing at least 2 days before hearing.) Tuesday, October 08,2024
BCC Regular Meeting
Notice Title(Title displayed on Website):Budget Amendment FY 2025- 10/08/2024
Start Date(Beginning of day,just after midnight) Friday 10/04/24.
Expiration Date(Beginning of day,just after midnight) Thursday 10/10/24.
Proposed Text: (Include legal description&common location& Size):Notice of Public Hearing—Collier County, Florida
proposes to amend its Fiscal Year 2024—25 Adopted Budget.
Companion petition(s), if any&proposed hearing date:N/A
Reviewed by:
Debra Windsor for Chris Johnson 10/02/2024
Division Administrator or Designee Date
List Attachments: Notice of Public Hearing
DISTRIBUTION INSTRUCTIONS
A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before
submitting to County Administrator. Note: If legal document is involved,be sure that any necessary legal review,or
request for same,is submitted to County Attorney before submitting to County Administrator. The Administrator's
office will distribute copies:
❑ County Manager agenda file: to ❑ Requesting Division ❑ Original
Clerk's Office
B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office,retaining a copy for file.
***********************************************************************************************************
FOR CLERK'S OFFICE USE ONLY:
Date Received: Date of Public hearing: Date Advertised:
COUNTY OF COLLIER PUBLIC HEARING NOTICE
Public Hearing: Collier County Board of County Commissioners
Date: October 08,2024
Time: 9:00 a.m.or soon thereafter
Location: Collier County Government Center,County Commissioner's Boardroom,3rd Floor,
3299 Tamiami Trail East,Naples,Florida.
Notice is hereby given that the Board of County Commissioners of Collier County,Florida
proposes to adopt the following budget amendments for FY 2025:
FUND FUND SOURCE USE FUND TOTAL
0001-General Fund Carry Forward FY24 Purchase Orders Carryforward to FY25 700,519,081.10
0674-Caracara Prairie Preserve Carry Forward FY24 Purchase Orders Carryforward to FY25 1,904,200.00
1001-Road&Bridge Carry Forward FY24 Purchase Orders Carryforward to FY25 32,293,543.64
1005-Stormwater Utility Carry Forward FY24 Purchase Orders Carryforward to FY25 12,329,333.95
1007-Pelican Bay Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 7,070,389.00
1011-MSTU General Fund-Unincorporated Carry Forward FY24 Purchase Orders Carryforward to FY25 86,038,956.26
Areas
1013-Community Development Carry Forward FY24 Purchase Orders Carryforward to FY25 34,577,964.00
1014-Planning Services Carry Forward FY24 Purchase Orders Carryforward to FY25 32,440,098.78
1015-Impact Fee Administration Carry Forward FY24 Purchase Orders Carryforward to FY25 2,472,006.40
1017-Water Pollution Control Carry Forward FY24 Purchase Orders Carryforward to FY25 6,766,929.96
1020-Bayshore/Gateway Triangle Redevelop Carry Forward FY24 Purchase Orders Carryforward to FY25 4,962,218.25
1025-Immokalee Redevelopment Carry Forward FY24 Purchase Orders Carryforward to FY25 1,483,665.00
1027-Immokalee CRA Grant Fund Carry Forward Continuation of Grant 2,129,994.75
1040-Ochopee Fire Control Carry Forward FY24 Purchase Orders Carryforward to FY25 6,539,031.25
1053-SHIP Grant Fund Carry Forward Continuation of Grant 14,943,601.24
1060-800 Mhz Ircp Fund Account Carry Forward FY24 Purchase Orders Carryforward to FY25 2,847,900.87
1061-Conservation Collier Land Acquisition Carry Forward FY24 Purchase Orders Carryforward to FY25 50,372,060.00
1062-Conservation Collier Maintenance Carry Forward FY24 Purchase Orders Carryforward to FY25 47,895,180.85
11�01-TDC-Tourism Promotion(Additional Carry Forward FY24 Purchase Orders Carryforward to FY25 35,337,157.69
)
1102-TDC Engineering Carry Forward FY24 Purchase Orders Carryforward to FY25 1,227,806.00
1103-TDC Museum Non County Carry Forward FY24 Purchase Orders Carryforward to FY25 2,456,708.00
1107-Museum Carry Forward FY24 Purchase Orders Carryforward to FY25 2,927,216.91
1109-Amateur Sports Complex Carry Forward FY24 Purchase Orders Carryforward to FY25 11,009,293.92
1135-Domestic Animal Svs Donations Carry Forward FY24 Purchase Orders Carryforward to FY25 199,800.00
1617-Vanderbilt Beach MSTU Beaut Carry Forward FY24 Purchase Orders Carryforward to FY25 7,780,367.28
1620-Lely Golf Estates Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 827,245.72
1
1621-Golden Gate Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 2,749,406.25
1629-Immokalee Beautification Carry Forward FY24 Purchase Orders Carryforward to FY25 2,325,090.17
1630-Bayshore/Avalon Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 3,582,161.08
1631-Haldeman Creek MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 1,562,312.50
1632-Rock Road MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 130,035.15
1638-Palm River MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 388,551.58
1837-Human Services Grants Carry Forward Continuation of Grant 6,091,865.43
1848-HOME Grant Fund Carry Forward Continuation of Grant 769,218.65
4008-County Water/Sewer Operating Carry Forward FY24 Purchase Orders Carryforward to FY25 300,463,268.14
1 ? A
FUND FUND SOURCE USE FUND TOTAL
4014-County Sewer Capital Projects Carty Forward Continuation of FY25 Capital 165,238,007.47
4031-CATT Grant Fund Carry Forward Continuation of Grant 28,940,602.00
4034-Trans Disadvantaged Grant Carry Forward Continuation of Grant 4,934,624.63
4050-Emergency Medical Services Carry Forward FY24 Purchase Orders Carryforward to FY25 63,153,158.71
4053-EMS Grant Fund Carry Forward Continuation of Grant 3,224,798.60
4070-Solid Waste Disposal Carry Forward FY24 Purchase Orders Carryforward to FY25 50,614,290.24
4090-Collier County Airport Authority Carry Forward FY24 Purchase Orders Carryforward to FY25 11,377,421.96
5005-Information Technology Carry Forward FY24 Purchase Orders Carryforward to FY25 13,019,947.06
5016-Property&Casualty Carry Forward FY24 Purchase Orders Carryforward to FY25 25,855,662.42
5018-Workers Compensation Carry Forward FY24 Purchase Orders Carryforward to FY25 6,155,662.43
5021-Fleet Management Carry Forward FY24 Purchase Orders Carryforward to FY25 17,032,730.93
17A
4jljj1R1es Ao Clerk of the Circuit Court and Comptroller - Crystal K. Kinzel
Collier County, Florida
3315 Tamiami Trail East, Ste. 102 - Naples, FL 34112-5324
no ,or Phone: (239) 252-2646
`iEk rOLNIVIF '�
Affidavit of Publication
COLLIER COUNTY STATE OF FLORIDA
Before the undersigned authority personally appeared
Yanirda Fernandez, who on oath says that he or she is a
Deputy Clerk of the Circuit Court of Collier County,
Florida;that the attached copy of advertisement,
Carry Forward for FY25 Ad(BCC 10/22/2024)was
published on the publically accessible website
https://notices.collierclerk.com as designated by Collier
County, Florida on 10/18/2024 until 10/24/2024.
Affiant further says that the website complies with all
legal requirements for publication in chapter 50, Florida
Statutes.
to , ,,/
( f` spat r - ,
t
;$ e rift,' i':?. ame)
41°g iqo,4. .uticribed before me this 10/24/2024
CX'i 1flzer rk e ofthe Circuit Court&
Comp' )let Ia
'''. ifi-. ' X
(Depu , Cle Signature
Sara C. 444, ti)//f
(Deputy Clerk Printed Name) Date
17A
COUNTY OF COLLIER PUBLIC HEARING NOTICE
Public Hearing: Collier County Board of County Commissioners
Date: October 22,2024
Time: 9:00 a.m.or soon thereafter
Location: Collier County Government Center,County Commissioner's Boardroom,3rd Floor,
3299 Tamiami Trail East,Naples,Florida.
Notice is hereby given that the Board of County Commissioners of Collier County,Florida
proposes to adopt the following budget amendments for FY 2025:
FUND FUND SOURCE USE FUND TOTAL
0001-General Fund Carry Forward FY24 Purchase Orders Carryforward to FY25 700,519,081.10
0674-Caracara Prairie Preserve Carry Forward FY24 Purchase Orders Carryforward to FY25 1,904,200.00
1001-Road&Bridge Carry Forward FY24 Purchase Orders Carryforward to FY25 32,293,543.64
1005-Stormwater Utility Carry Forward FY24 Purchase Orders Carryforward to FY25 12,329,333.95
1007-Pelican Bay Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 7,070,389.00
1011-MSTU General Fund-Unincorporated Carry Forward FY24 Purchase Orders Carryforward to FY25 86,038,956.26
Areas
1013-Community Development Carry Forward FY24 Purchase Orders Carryforward to FY25 34,577,964.00
1014-Planning Services Carry Forward FY24 Purchase Orders Carryforward to FY25 32,440,098.78
1015-Impact Fee Administration Carry Forward FY24 Purchase Orders Carryforward to FY25 2,472,006.40
1017-Water Pollution Control Carry Forward FY24 Purchase Orders Carryforward to FY25 6,766,929.96
1020-Bayshore/Gateway Triangle Redevelop Carry Forward FY24 Purchase Orders Carryforward to FY25 4,962,218.25
1025-Immokalee Redevelopment Carry Forward FY24 Purchase Orders Carryforward to FY25 1,483,665.00
1027-Immokalee CRA Grant Fund Carry Forward Continuation of Grant 2,129,994.75
1040-Ochopee Fire Control Carry Forward FY24 Purchase Orders Carryforward to FY25 6,539,031.25
1053-SHIP Grant Fund Carry Forward Continuation of Grant 14,943,601.24
1060-800 Mhz Ircp Fund Account Carry Forward FY24 Purchase Orders Canyforward to FY25 2,847,900.87
1061-Conservation Collier Land Acquisition Carry Forward FY24 Purchase Orders Carryforward to FY25 50,372,060.00
1062-Conservation Collier Maintenance Carry Forward FY24 Purchase Orders Canyforward to FY25 47,895,180.85
11101-TDC-Tourism Promotion(Additional Carry Forward FY24 Purchase Orders Carryforward to FY25 35,337,157.69
1102-TDC Engineering Carry Forward FY24 Purchase Orders Carryforward to FY25 1,227,806.00
1103-TDC Museum Non County Carry Forward FY24 Purchase Orders Carryforward to FY25 2,456,708.00
1107-Museum Carry Forward FY24 Purchase Orders Carryforward to FY25 2,927,216.91
1109-Amateur Sports Complex Carry Forward FY24 Purchase Orders Carryforward to FY25 11,009,293.92
1135-Domestic Animal Sys Donations Carry Forward FY24 Purchase Orders Carryforward to FY25 199,800.00
1617-Vanderbilt Beach MSTU Beaut Carry Forward FY24 Purchase Orders Carryforward to FY25 7,780,367.28
1620-Lely Golf Estates Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 827,245.72
1621-Golden Gate Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 2,749,406.25
1629-Immokalee Beautification Carry Forward FY24 Purchase Orders Carryforward to FY25 2,325,090.17
1630-Bayshore/Avalon Beautification MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 3,582,161.08
1631-Haldeman Creek MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 1,562,312.50
1632-Rock Road MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 130,035.15
1638-Palm River MSTU Carry Forward FY24 Purchase Orders Carryforward to FY25 388,551.58
1837-Human Services Grants Carry Forward Continuation of Grant 6,091,865.43
1848-HOME Grant Fund Carry Forward Continuation of Grant 769,218.65
4008-County Water/Sewer Operating Carry Forward FY24 Purchase Orders Canyforward to FY25 300,463,268.14
17A
FUND FUND SOURCE USE FUND TOTAL
4014-County Sewer Capital Projects Carry Forward Continuation of FY25 Capital 165,238,007.47
4031-CATT Grant Fund Carry Forward Continuation of Grant 28,940,602.00
4034-Trans Disadvantaged Grant Carry Forward Continuation of Grant 4,934,624.63
4050-Emergency Medical Services Carry Forward FY24 Purchase Orders Carryforward to FY25 63,153,158.71
4053-EMS Grant Fund Carry Forward Continuation of Grant 3,224,798.60
4070-Solid Waste Disposal Carry Forward FY24 Purchase Orders Carryforward to FY25 50,614,290.24
4090-Collier County Airport Authority Carry Forward FY24 Purchase Orders Carryforward to FY25 11,377,421.96
5005-Information Technology Can-y Forward FY24 Purchase Orders Carryforward to FY25 13,019,947.06
5016-Property&Casualty Carry Forward FY24 Purchase Orders Carryforward to FY25 25,855,662.42
5018-Workers Compensation Carry Forward FY24 Purchase Orders Carryforward to FY25 6,155,662.43
5021-Fleet Management Carry Forward FY24 Purchase Orders Carryforward to FY25 17,032,730.93