Agenda 03/10/2026 Item #16B 7 (Budget Amendment to recognize revenue and transfer funding for projects within the Transportation Supported Gas Tax Fund)3/10/2026
Item # 16.B.7
ID# 2026-346
Executive Summary
Recommendation to authorize a Budget Amendment 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
$1,021,594.74. (Projects 60214, 60085, 60066, 60088, 69331, 69336, 69338, and 69339)
OBJECTIVE: For the Board of County Commissioners to authorize a budget amendment to recognize revenue for
Immokalee Woodcrest Way, Traffic Impact Study Review Programs, Congestion Management, Planned Unit
Development Monitoring/Traffic Counts, and Countywide Pathway 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 2026 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) $106,525.00
TIS Review (60085) $ 30,000.00
Total for Fund 3083 $ 136,525.00
Transportation & CDES Capital Fund 3081:
PUD Monitoring/Traffic Counts (60088) $ 4,500.00
Congestion Management (60066) $ 792,000.00
Bikeways/Sidewalks/Pathways (69331) $ 813.03
Bikeways/Sidewalks/Pathways (69336) $ 748.00
Bikeways/Sidewalks/Pathways (69338) $ 52,635.91
Bikeways/Sidewalks/Pathways (69339) $ 34,372.80
Total for Fund 3081 $ 885,069.74
Total revenue to be recognized $1,021,594.74
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 FY26 budgeted
amounts and appropriate into the correct projects within the Transportation Gas Tax Fund (3083) for $136,525.00 and
Transportation & CDES Capital Fund (3081) in the amount of $885,069.74
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 a majority vote for Board approval. –JAK
RECOMMENDATION(S): To recognize funds in the amount of $1,021,594.74 and authorize the necessary Budget
3/10/2026
Item # 16.B.7
ID# 2026-346
Amendments.
PREPARED BY: Laurie Beard, Project Manager II, Development Review Division for Transportation Planning
ATTACHMENTS:
1. 3083 - Recognize Revenue
2. 3081 - Recognize Revenue