Agenda 08/26/2025 Item #16B 8 (Budget Amendments recognizing revenue and the transfer funding for projects with the the Transportation Supported Gas Tax Fund)8/26/2025
Item # 16.B.8
ID# 2025-2439
Executive Summary
Recommendation to authorize Budget Amendments to recognize revenue and transfer funding for projects within the
Transportation Supported Gas Tax Fund (3083) and Transportation & CDES Capital Fund (3081) in the amount of
$331,428.73. (Projects 60214, 60085, 60088, 69331, 69333, 69336, and 69339)
OBJECTIVE: For the Board of County Commissioners (the "Board") to authorize budget amendments to recognize
revenue for various projects and programs within the Transportation Supported Gas Tax Fund (3083) and CDES
Transportation Capital Fund (3081).
CONSIDERATIONS: Funds have been collected specifically as payment-in-lieu, and project review fees from the
application and monitoring process. These funds are required to be tracked and spent on projects for which the
developments were identified for mitigation or on consultant contracts to perform the studies on the development’s
behalf under required monitoring conditions.
These funds were collected in fiscal year 2025 and exceeded the budgeted revenues. It is now appropriate to recognize
these revenues and transfer the funds into the following projects:
Fund / Project Title
Gas Tax Capital Fund 3083:
Immokalee Woodcrest Way (60214) $250,000.00
TIS Review (60085) $ 32,500.00
Total for Fund 3083 $282,500.00
Transportation & CDES Capital Fund 3081:
PUD Monitoring/Traffic Counts (60088) $ 3,000.00
Bikeways/Sidewalks/Pathways (69331) $ 2,769.59
Bikeways/Sidewalks/Pathways (69333) $ 11,561.66
Bikeways/Sidewalks/Pathways (69336) $ 27,448.23
Bikeways/Sidewalks/Pathways (69339) $ 4,149.25
Total for Fund 3081 $ 48,928.73
Total revenue to be recognized $331,428.73
This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation
system to reduce traffic congestion and improve the mobility of our residents and visitors.
FISCAL IMPACT: Budget amendments are needed to recognize the additional revenue exceeding FY25 budgeted
amounts and appropriate into the correct projects within the Transportation Gas Tax Fund (3083) for $282,500.00 and
Transportation & CDES Capital Fund (3081) in the amount of $48,928.73.
GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the
adequacy and availability of viable public facilities.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, does not present any legal issues
and requires majority vote for Board approval. –JAK
RECOMMENDATIONS: To recognize funds in the amount of $331,428.73 and authorize the necessary Budget
Amendments.
PREPARED BY: Laurie Beard, Project Manager II, Development Review Division for Transportation Planning
Page 3248 of 4682
8/26/2025
Item # 16.B.8
ID# 2025-2439
ATTACHMENTS:
1. 3083-60214 BA recognize revenue
2. 3083 BA recognize revenue
3. 3081 BA recognize revenue
Page 3249 of 4682