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General Fund vs. Policy 9-18 (Presentation)General Fund (0001)Variance Between Policy Planning Amend Tentative Rec FY 2026 vs. FY 2026 FY 2026 Policy Planning Revenue Variances: Ad Valorem Taxes 481,298,200 496,602,600 15,304,400 State Revenue Sharing and Sales Tax 81,747,800 81,747,800 - Other Revenues 47,094,000 45,679,300 (1,414,700) Transfers 250,000 259,500 9,500 Board Interest 1,200,000 1,200,000 - Carryforward 132,364,500 137,183,200 4,818,700 Neg 5% Required by Law (29,407,100) (30,284,400) (877,300) Total Revenues 714,547,400 732,388,000 17,840,600 Expenditure Variances Constitutional Officers Clerk of the Circuit Court 15,650,600 15,650,600 - Property Appraiser 9,937,600 9,937,600 - Sheriff 279,774,700 277,361,900 (2,412,800) Supervisor of Elections 6,361,200 5,030,900 (1,330,300) Tax Collector (fee based)26,526,200 26,671,000 144,800 Paid by Board 8,449,600 6,913,100 (1,536,500) Subtotal 346,699,900 341,565,100 (5,134,800) County Manager's Agency CRA & Zones (includes City of Naples)16,281,245 17,044,900 763,655 Road and Bridge Fund (1001)28,506,100 28,820,700 314,600 Stormwater Fund (1005)3,674,200 3,984,400 310,200 IT Security and Infrastructure (5006)4,407,600 4,093,300 (314,300) I-75&Collier Blvd Inn Zone - Loan (1031)2,000,000 1,561,200 (438,800) TD/CAT (4032-4035)6,535,800 6,535,800 - Other Department Operations & Transfers 167,631,855 168,776,600 1,144,745 Subtotal 229,036,800 230,816,900 1,780,100 Debt & Capital Transfers Debt Service Transfer (2013/2022)8,080,000 10,024,800 1,944,800 County-Wide Capital Reserve (3001)5,000,000 5,000,000 - Other Capital Projects (3001,3062,3081,3050,3026)46,108,500 46,374,800 266,300 Subtotal 59,188,500 61,399,600 2,211,100 Reserves (0001)79,622,200 79,622,200 - Total Current Expenditures 714,547,400 713,403,800 (1,143,600) Expanded Level or Service Requests Expanded Operating Requests - 2,530,600 2,530,600 Expanded Capital Requests (3001,3026)- 6,255,000 6,255,000 Expanded County-Wide Capital Reserve (3001)- 10,198,600 10,198,600 Total Expanded Requests - 18,984,200 18,984,200 Total Expenditures 714,547,400 732,388,000 17,840,600 M:\Budget Files FY 26\12- Final Public Hearing\Presentation\General Fund 8262025 Diff policy and now 9/18/2025 8:58 AM