Backup Documents 07/08/2014 Item #11B ORIGINAL DOCUMENTS CHECILIST & ROUTING SLIP 1 B
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
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.
**NEW** ROUTING SLIP
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 JAK 7/8/14
4. BCC Office Board of County 71-k. 9,
Commissioners \ .C&/ \14—\5. Minutes and Records Clerk of Court's Office
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 Valerie Fle ng,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 7/8/14 Agenda Item Number 11-B
Approved by the BCC
Type of Document Resolution–Proposed Millage Rates Number of Original One
Attached 0 2614- 15(p Documents Attached
PO number or account N/A
number if document is
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? JAK
2. Does the document need to be sent to another agency for additional signatures? If yes, JAK
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 JAK
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 JAK
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 JAK
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 JAK
signature and initials are reQuired.
7. In most cases(some contracts are an exception),the original document and this routing slip JAK
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 7/8/14 and all changes made during the JAK
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes,if applicable.
9. Initials of attorney verifying that the attached document is the version approved by e—JAK
BCC,all changes directed by the BCC have been made,and the document is ready r the V
Chairman's signature.
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
11B
RESOLUTION NO. 14-1 5 6
A RESOLUTION APPROVING THE COUNTY'S PROPOSED MILLAGE RATES AND
REAFFIRMING THE PUBLIC HEARING DATES FOR ADOPTION OF THE FY 2014/15
AMENDED TENTATIVE BUDGETS AND FY 2014/15 FINAL MILLAGE RATES AND BUDGETS
WHEREAS, Section 200.65,Florida Statutes,provides the procedure for fixing the millage rates;and
WHEREAS, Section 129.03,Florida Statutes, sets forth the procedure for preparation and adoption of the budget;and
WHEREAS,the Board of County Commissioners has received and examined the tentative budgets for each of the County's
funds including all estimated receipts,taxes to be levied and balances expected to be brought forward and all estimated
expenditures,reserves and balances to be carried over at the end of the year;and
WHEREAS, Section 200.065, Florida Statutes,provides that the Board of County Commissioners shall hold public hearings
to adopt the tentative budgets.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY, FLORIDA,that:
1. The proposed millage rates set forth in Exhibit"A"and incorporated herein are hereby approved as the County's
proposed millage rates pursuant to Sections 129.03 and 200.065,Florida Statutes.
2. The public hearings to adopt the FY 2014/15 amended tentative budgets and the FY 2014/15 final millage rates and
budgets,respectively,pursuant to Section 200.065,Florida Statutes,will be held by the Board of County Commissioners
on September 4,2014 at 5:05 p.m. at the Collier County Government Center, W. Harmon Turner Building, Third Floor
Board Room, 3299 Tamiami Trail East, Naples, Florida and on September 18,2014 at 5:05 p.m. at the Collier County
Government Center, W. Harmon Turner Building, Third Floor Board Room, 3299 Tamiami Trail East,Naples, Florida.
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 8th day of July,2014,after motion, second and majority vote.
ATTEST:• '
DWIGHT E. 13R'OC1C,Clerk BOARD OF COUNTY CO MISSIONERS
COLLIER CO p, Y,'�A RIDA
Attest a§ "�rA?
Tom Henning, Chai y. —0---signs, re i I Item# -
Appro d 5 t•� •.•-_ .• egality:
Agenda
4f-
-islet Date I�
Jeffrey 1 K).\zkow,County Attorney Date • I .tl�
Re
Deputy Clerk ' / 9
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
FY 2015 Proposed Maximum Property Tax Rates
July 1, 2014 Certified Taxable Values
Prior Year Rolled Back Proposed
Millage Millage Millage % Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.4031 3.5645 4.74%
Water Pollution Control 114 0.0293 0.0280 0.0293 4.64%
3.5938 3.4311 3.5938 4.74%
Unincorporated Area General Fund 111 0.7161 0.6858 0.7161 4.42%
Golden Gate Community Center 130 0.1909 0.1790 0.1862 4.02%
Victoria Park Drainage 134 0.0479 0.0443 0.0443 0.00%
Naples Park Drainage 139 0.0085 0.0079 0.0079 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4770 0.5000 4.82%
Isle of Capri Fire 144 2.0000 1.9163 2.0000 4.37%
Ochopee Fire Control 146 4.0000 3.9693 4.0000 0.77%
Collier County Fire 148 2.0000 1.9281 2.0000 3.73%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2355 1.2760 3.28%
Sabal Palm Road MSTU 151 0.1000 0.0784 0.1000 27.55%
Golden Gate Parkway Beautification 153 0.4583 0.4280 0.4280 0.00%
Lely Golf Estates Beautification 152 2.0000 1.9242 2.0000 3.94%
Hawksridge Stormwater Pumping MSTU 154 0.0482 0.0458 0.0458 0.00%
Radio Road Beautification 158 0.3185 0.3096 0.3096 0.00%
Forest Lakes Roadway& Drainage MSTU 159 1.1610 1.0774 1.1022 2.30%
Immokalee Beautification MSTU 162 0.9162 0.9172 0.9172 0.00%
Bayshore Avalon Beautification 163 2.3604 2.3005 2.3604 2.60%
Haldeman Creek Dredging 164 0.7348 0.7071 0.7348 3.92%
Rock Road 165 3.0000 2.9440 3.0000 1.90%
Radio Road East MSTU 166 0.2306 0.2151 0.2401 11.62%
Forest Lakes Debt Service 259 2.8390 2.6345 2.8978 9.99%
Radio Road East Debt Service 266 0.2193 0.2046 0.2408 17.69%
Collier County Lighting 760 0.1631 0.1552 0.2000 28.87%
Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50%
Aggregate Millage Rate 4.1518 3.9667 4.1505 4.63%
0
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Property Tax Dollars Based upon July 1, 2014 Taxable Values
FY 2015 Proposed
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax %Change
Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back
General Fund 001 213,577,643 219,877,751 230,305,969 4.74%
Water Pollution Control 114 1,776,687 1,809,108 1,893,103 4.64%
215,354,330 221,686,859 232,199,072 4.74%
Unincorporated Area General Fund 111 26,432,746 27,189,783 28,391,081 4.42%
Golden Gate Community Center 130 280,682 283,780 295,195 4.02%
Victoria Park Drainage 134 1,289 1,289 1,289 0.00%
Naples Park Drainage 139 7,775 7,855 7,855 0.00%
Vanderbilt Beach MSTU 143 972,820 975,434 1,022,468 4.82%
Isle of Capri Fire 144 1,028,096 1,032,851 1,077,964 4.37%
Ochopee Fire Control 146 1,215,635 1,222,161 1,231,614 0.77%
Collier County Fire 148 294,850 295,218 306,227 3.73%
Goodland/Horr's Island Fire MSTU 149 89,789 90,151 93,106 3.28%
Sabal Palm Road MSTU 151 1,763 1,764 2,250 27.55%
Lely Golf Estates Beautification 152 191,437 191,560 199,106 3.94%
Golden Gate Parkway Beautification 153 244,681 246,867 246,867 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,646 2,705 2,705 0.00%
Radio Road Beautification 158 308,039 309,876 309,876 0.00%
Forest Lakes Roadway&Drainage MSTU 159 150,904 150,912 154,385 2.30%
Immokalee Beautification MSTU 162 279,697 287,248 287,248 0.00%
Bayshore Avalon Beautification 163 838,512 842,205 864,134 2.60%
Haldeman Creek Dredging 164 51,401 51,611 53,633 3.92%
Rock Road 165 29,528 29,513 30,075 1.90%
Radio Road East MSTU 166 83,177 83,719 93,449 11.62%
Forest Lakes Debt Service 259 369,007 369,015 405,895 9.99%
Radio Road East Debt Service 266 79,101 79,632 93,722 17.69%
Collier County Lighting 760 644,216 650,521 838,300 28.87%
Pelican Bay MSTBU 778 445,127 447,092 462,751 3.50%
Total Taxes Levied 249,397,248 256,529,620 268,670,267
Aggregate Taxes 248,949,140 256,080,973 268,170,650
0
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Taxable Property Values (July 1, 2014)
For FY 2015
Prior Year Current Year Current Year
Fund Gross Adjusted Gross %
Fund Title No. Taxable Value Taxable Value Taxable Value Change
County Wide Taxable Values
General Fund 001 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Water Pollution Control 114 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 37,207,018,234 38,863,632,061 39,646,810,731 6.56%
Golden Gate Community Center 130 1,470,308,013 1,568,454,575 1,585,363,163 7.83%
Victoria Park Drainage 134 26,918,376 29,112,800 29,106,490 8.13%
Naples Park Drainage 139 914,652,405 985,914,158 994,281,166 8.71%
Vanderbilt Beach MSTU 143 1,945,640,639 2,039,242,978 2,044,935,142 5.10%
Isle of Capri Fire 144 514,048,131 536,497,266 538,981,777 4.85%
Ochopee Fire Control 146 303,908,765 306,261,304 307,903,466 1.31%
Collier County Fire 148 147,425,243 152,923,422 153,113,391 3.86%
Goodland/Horr's Island Fire MSTU 149 70,367,183 72,674,625 72,967,382 3.70%
Sabal Palm Road MSTU 151 17,628,261 22,495,641 22,495,641 27.61%
Lely Golf Estates Beautification 152 95,718,423 99,490,090 99,552,997 4.01%
Golden Gate Parkway Beautification 153 533,888,677 571,663,370 576,792,719 8.04%
Hawksridge Stormwater Pumping MSTU 154 54,891,796 57,824,532 59,054,468 7.58%
Radio Road Beautification 158 967,155,849 994,955,705 1,000,892,008 3.49%
Forest Lakes Roadway& Drainage MSTU 159 129,977,881 140,069,860 140,070,223 7.76%
Immokalee Beautification MSTU 162 305,279,549 304,954,759 313,179,048 2.59%
Bayshore Avalon Beautification 163 355,241,487 364,492,489 366,096,556 3.06%
Haldeman Creek Dredging 164 69,951,938 72,693,192 72,989,459 4.34%
Rock Road 165 9,842,609 10,029,950 10,024,893 1.85%
Radio Road East MSTU 166 360,698,717 386,703,758 389,209,201 7.90%
Forest Lakes Debt Service 259 129,977,881 140,069,860 140,070,223 7.76%
Radio Road East Debt Service 266 360,698,717 386,703,758 389,209,201 7.90%
Collier County Lighting 760 3,949,824,721 4,149,557,644 4,191,499,282 6.12%
Pelican Bay MSTBU 778 5,194,015,318 5,374,363,957 5,399,657,816 3.96%
0
1 1 B
RESOLUTION NO.14-
A RESOLUTION APPROVING THE COUNTY'S PROPOSED MILLAGE RATES AND
REAFFIRMING THE PUBLIC HEARING DATES FOR ADOPTION OF THE FY 2014/15
AMENDED TENTATIVE BUDGETS AND FY 2014/15 FINAL MILLAGE RATES AND BUDGETS
WHEREAS,Section 200.65,Florida Statutes,provides the procedure for fixing the millage rates;and
WHEREAS,Section 129.03,Florida Statutes,sets forth the procedure for preparation and adoption of the budget;and
WHEREAS,the Board of County Commissioners has received and examined the tentative budgets for each of the County's
funds including all estimated receipts,taxes to be levied and balances expected to be brought forward and all estimated
expenditures,reserves and balances to be carried over at the end of the year;and
WHEREAS,Section 200.065,Florida Statutes,provides that the Board of County Commissioners shall hold public hearings
to adopt the tentative budgets.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY,FLORIDA,that:
1. The proposed millage rates set forth in Exhibit"A"and incorporated herein are hereby approved as the County's
proposed millage rates pursuant to Sections 129.03 and 200.065,Florida Statutes.
2. The public hearings to adopt the FY 2014/15 amended tentative budgets and the FY 2014/15 final millage rates and
budgets,respectively,pursuant to Section 200.065,Florida Statutes,will be held by the Board of County Commissioners
on September 4,2014 at 5:05 p.m.at the Collier County Government Center,W.Harmon Turner Building, Third Floor
Board Room,3299 Tamiami Trail East, Naples,Florida and on September 18,2014 at 5:05 p.m.at the Collier County
Government Center,W.Harmon Turner Building,Third Floor Board Room,3299 Tamiami Trail East,Naples,Florida.
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 8s'day of July,2014,after motion,second and majority vote.
ATTEST:
DWIGHT E.BROCK,Clerk BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY,FLORIDA
By:
DEPUTY CLERK By:
Tom Henning,Chairman
I 'J
Appro ,d
Jeffrey CI ow,County Attorney
11B
Exhibit A
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
FY 2015 Proposed Maximum Property Tax Rates
July 1, 2014 Certified Taxable Values
Prior Year Rolled Back Proposed
Millage Millage Millage %Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.4031 3.5645 4.74%
Water Pollution Control 114 0.0293 0.0280 0.0293 4.64%
3.5938 3.4311 3.5938 4.74%
Unincorporated Area General Fund 111 0.7161 0.6858 0.7161 4.42%
Golden Gate Community Center 130 0.1909 0.1790 0.1862 4.02%
Victoria Park Drainage 134 0.0479 0.0443 0.0443 0.00%
Naples Park Drainage 139 0.0085 0.0079 0.0079 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4770 0.5000 4.82%
Isle of Capri Fire 144 2.0000 1.9163 2.0000 4.37%
Ochopee Fire Control 146 4.0000 3.9693 4.0000 0.77%
Collier County Fire 148 2.0000 1.9281 2.0000 3.73%
Goodland/Horn's Island Fire MSTU 149 1.2760 1.2355 1.2760 3.28%
Saba! Palm Road MSTU 151 0.1000 0.0784 0.1000 27.55%
Golden Gate Parkway Beautification 153 0.4583 0.4280 0.4280 0.00%
Lely Golf Estates Beautification 152 2.0000 1.9242 2.0000 3.94%
Hawksridge Stormwater Pumping MSTU 154 0.0482 0.0458 0.0458 0.00%
Radio Road Beautification 158 0.3185 0.3096 0.3096 0.00%
Forest Lakes Roadway&Drainage MSTU 159 1.1610 1.0774 1.1022 2.30%
Immokalee Beautification MSTU 162 0.9162 0.9172 0.9172 0.00%
Bayshore Avalon Beautification 163 2.3604 2.3005 2.3604 2.60%
Haldeman Creek Dredging 164 0.7348 0.7071 0.7348 3.92%
Rock Road 165 3.0000 2.9440 3.0000 1.90%
Radio Road East MSTU 166 0.2306 0.2151 0.2401 11.62%
Forest Lakes Debt Service 259 2.8390 2.6345 2.8978 9.99%
Radio Road East Debt Service 266 0.2193 0.2046 0.2408 17.69%
Collier County Lighting 760 0.1631 0.1552 0.2000 28.87%
Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50%
Aggregate Millage Rate 4.1518 3.9667 4.1505 4.63%
1
1B
Exhibit A
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Property Tax Dollars Based upon July 1, 2014 Taxable Values
FY 2015 Proposed
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax %Change
Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back
General Fund 001 213,577,643 219,877,751 230,305,969 4.74%
Water Pollution Control 114 1,776,687 1,809,108 1,893,103 4.64%
215,354,330 221,686,869 232,199,072 4.74%
Unincorporated Area General Fund 111 26,432,746 27,189,783 28,391,081 4.42%
Golden Gate Community Center 130 280,682 283,780 295,195 4.02%
Victoria Park Drainage 134 1,289 1,289 1,289 0.00%
Naples Park Drainage 139 7,775 7,855 7,855 0.00%
Vanderbilt Beach MSTU 143 972,820 975,434 1,022,468 4.82%
Isle of Capri Fire 144 1,028,096 1,032,851 1,077,964 4,37%
Ochopee Fire Control 146 1,215,635 1,222,161 1,231,614 0.77%
Collier County Fire 148 294,850 295,218 306,227 3.73%
Goodland/Horr's Island Fire MSTU 149 89,789 90,151 93,106 3.28%
Sabal Palm Road MSTU 151 1,763 1,764 2,250 27.55%
Lely Golf Estates Beautification 152 191,437 191,560 199,106 3.94%
Golden Gate Parkway Beautification 153 244,681 246,867 246,867 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,646 2,705 2,705 0.00%
Radio Road Beautification 158 308,039 309,876 309,876 0.00%
Forest Lakes Roadway&Drainage MSTU 159 150,904 150,912 154,385 2.30%
Immokalee Beautification MSTU 162 279,697 287,248 287,248 0.00%
Bayshore Avalon Beautification 163 838,512 842,205 864,134 2.60%
Haldeman Creek Dredging 164 51,401 51,611 53,633 3.92%
Rock Road 165 29,528 29,513 30,075 1.90%
Radio Road East MSTU 166 83,177 83,719 93,449 11.62%
Forest Lakes Debt Service 259 369,007 369,015 405,895 9.99%
Radio Road East Debt Service 266 79,101 79,632 93,722 17.69%
Collier County Lighting 760 644,216 650,521 838,300 28.87%
Pelican Bay MSTBU 778 445,127 447,092 462,751 3.50%
Total Taxes Levied 249,397,248 256,529,620 268,670,267
Aggregate Taxes 248,949,140 256,080,973 268,170,650
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
•
Collier County, Florida
Taxable Property Values (July 1, 2014)
For FY 2015
Prior Year Current Year Current Year
Fund Gross Adjusted Gross %
Fund Title No. Taxable Value Taxable Value Taxable Value Change
County Wide Taxable Values
General Fund 001 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Water Pollution Control 114 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 37,207,018,234 38,863,632,061 39,646,810,731 6.56%
Golden Gate Community Center 130 1,470,308,013 1,568,454,575 1,585,363,163 7.83%
Victoria Park Drainage 134 26,918,376 29,112,800 29,106,490 8.13%
Naples Park Drainage 139 914,652,405 985,914,158 994,281,166 8.71%
Vanderbilt Beach MSTU 143 1,945,640,639 2,039,242,978 2,044,935,142 5.10%
Isle of Capri Fire 144 514,048,131 536,497,266 538,981,777 4.85%
Ochopee Fire Control 146 303,908,765 306,261,304 307,903,466 1.31%
Collier County Fire 148 147,425,243 152,923,422 153,113,391 3.86%
Goodland/Horr's Island Fire MSTU 149 70,367,183 72,674,625 72,967,382 3.70%
Sabal Palm Road MSTU 151 17,628,261 22,495,641 22,495,641 27.61%
Lely Golf Estates Beautification 152 95,718,423 99,490,090 99,552,997 4.01%
Golden Gate Parkway Beautification 153 533,888,677 571,663,370 576,792,719 8.04%
Hawksridge Stormwater Pumping MSTU 154 54,891,796 57,824,532 59,054,468 7.58%
Radio Road Beautification 158 967,155,849 994,955,705 1,000,892,008 3.49%
Forest Lakes Roadway &Drainage MSTU 159 129,977,881 140,069,860 140,070,223 7.76%
Immokalee Beautification MSTU 162 305,279,549 304,954,759 313,179,048 2.59%
Bayshore Avalon Beautification 163 355,241,487 364,492,489 366,096,556 3.06%
Haldeman Creek Dredging 164 69,951,938 72,693,192 72,989,459 4.34%
Rock Road 165 9,842,609 10,029,950 10,024,893 1.85%
Radio Road East MSTU 166 360,698,717 386,703,758 389,209,201 7.90%
Forest Lakes Debt Service 259 129,977,881 140,069,860 140,070,223 7.76%
Radio Road East Debt Service 266 360,698,717 386,703,758 389,209,201 7.90%
Collier County Lighting 760 3,949,824,721 4,149,557,644 4,191,499,282 6.12%
Pelican Bay MSTBU 778 5,194,015,318 5,374,363,957 5,399,657,816 3.96%
11B
19 ihtli 1 % i
/ I I i 14/\
IA
Collier County, Florida
Board of County
Commissioners
Fiscal Year 2014- 15
Tentative Budget
118
g$TOffice of the County Manager
Leo E. Ochs, Jr.
3299 Tamiami Trail East,Suite 202 Naples Florida 34112-5746.(239)252-8363.FAX:(239)252-4010
MEMORANDUM
To: Board of County Commissioners
From: Leo E. Ochs, Jr.
County Manager t -
Date: July 11,2014
Subject: FY 2015 Tentative Budget Transmittal
Pursuant to the requirements of Section 129.03(3), F.S., please find enclosed the Collier County
FY 2015 Tentative Budget. Transmittal of the tentative budget to the County Commission on
this date satisfies part of the State's Truth in Millage (TRIM) timeline for adoption of the
County's FY 2015 Budget.
Pursuant to Board direction, within budget guidance, the County Wide General Fund budget
reflects a millage neutral rate of $3.5645 per $1,000 of taxable value. Likewise, the
Unincorporated Area MSTD General Fund also reflects a millage neutral rate of $.7161 per
$1,000 of taxable value.
At the Tuesday, July 8, 2014 scheduled Board meeting,the Board adopted tax rates that must be
provided to the Collier County Property Appraiser for use in the statutorily required Notice of
Proposed Taxes in accordance with the TRIM statute. These rates are established as the
maximum property tax rates to be levied in FY 2015. The Board also reaffirmed the scheduled
budget hearing dates of September 4, 2014 and September 18, 2014. Both actions were
accomplished by resolution.
Budget adjustments reflect new taxable value numbers certified by the Property Appraiser as of
July 1, 2014; Board action at and since the June budget workshop; and necessary forecast
adjustments in FY 2014. A summary listing of budget changes by fund together with a narrative
description of the fund change is included as part of the Summary Information.
Thank you for your continued consideration as we move toward formal budget adoption in
September.
118
Table of Contents
Summary Information:
Summary of Budget Changes from June Workshop 1
County-wide Overview 4
Summary of Budget by Fund 6
FY 15 Proposed Maximum Property Tax Rates 11
Property Tax Dollars Based upon July 1 Taxable Values 12
Taxable Property Values July 1, 2014 for FY 15 13
Budget by Fund 1
Capital Improvement Program 1
116
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2015 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
General Fund(001) $792,700 Ad Valorem increased by$1,097,600 due to the July Certified Taxable
Major funding sources are Ad Valorem,Half Cent Value less a$54,900 adjustment for the 5%revenue reserve as required
Sales Tax,and State Revenue Sharing by law. Also,a$250,000 transfer to the new Mile Marker 63 Fire Station
was eliminated;grant proceeds from the State should arrive"just in time"
before disbursements are mailed to vendors. On the expense side,
transfers to both County CRA's increased by$15,900;the Naples CRA
payment increased by$21,100;a position was frozen in the Board office
reducing personal service expenses by$52,700; and the(repayment of a
loan)transfer from Mile Marker 63 fire station was eliminated in the
amount of$250,000. The above changes netted an increase to Reserves
of$1,058,400.
Right of Way Permitting(102) ($17,300) Increased the adjustment for the 5%revenue reserve as required by law by
Major funding source is Right-of-Way Permit fees $17,300 and reduced reserves by$17,300.
Unincorporated General Fund MSTU(111) $125,700 Ad Valorem increased by$140,700 due to the July Certified Taxable
Major funding sources are Ad Valorem and Value less a$15,000 adjustment for the 5%revenue reserve as required
Communication Services Tax by law. On the expense side,transfers to both County CRA's increased by
$2,400. The above changes netted an increase to Reserves of$123,300.
Water Pollution Control(114) $7,800 Ad Valorem increased by$9,000 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$1,200 adjustment for the 5%revenue reserve as required by law.
On the expense side,fund level reserves increased by$7,800.
Golden Gate Community Center(130) $500 Ad Valorem increased by$600 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law. On
the expense side,reserves for capital increased by$500 to balance the
revised tax revenue budget.
Naples Park Drainage MSTU&BU(139) $100 Ad Valorem increased by$100 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side the transfer to the Tax Collector/Property Appraiser
has been increased by$100.
Vanderbilt Beach MSTU(143) $4,400 Ad Valorem increased by$4,700 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$300 adjustment for the 5%revenue reserve as required by law. On
the expense side,the operating cost budget for contractual services has
been increased by$4,400.
Isle of Capri Fire Control District(144) $4,700 Ad Valorem increased by$2,600 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law.
Also on the revenue side,transfer in from Collier Fire Control Fund 148
increased by$2,300 due to taxable value increase in the MSTU and a net
decrease of$100 from the Property Appraiser/Tax Collector
turnback/excess fees. On the expense side the transfer to the Property
Appraiser/Tax Collector has been increased by$8,100 and reserves
decreased$3,400 to balance the fund.
Ochopee Fire Control District(146) $2,200 Ad Valorem decreased by$2,300 due to the July Certified Taxable Value
Major funding source is Ad Valorem plus a$100 adjustment for the 5%revenue reserve as required by law.
Also on the revenue side,transfers in from Collier Fire Control Fund 148
increased by$3,200 due to a taxable value increase in the MSTU and an
increase of$1,200 from the Property Appraiser/Tax Collector
turnback/excess fees. On the Expense side the transfer to the Property
Appraiser/Tax Collector has been increased by$1,100 and reserves
increased$1,100 to balance the fund.
Mile Marker 63 Fire Station(147) ($2,137,700) The funding source for this new facility was determined to be a grant. All
Major funding source is Grant funding and a loan expected revenues and expenditures were moved into Special Grants Fund
from the General Fund (701)in forecast as the funding period is within FY 2014. Additions to
the grant will be brought before the Board for approval and appropriation.
1
118
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2015 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Collier County Fire Control MSTD(148) $12,600 Ad Valorem increased by$13,400 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$800 adjustment for the 5%revenue reserve as required by law. On
the expense side,transfers to the Isle of Capri and Ochopee were
increased by$5,500 and remittances to East Naples and Golden Gate Fire
Districts were increased by$6,400 along with an increase of$700 to the
Property Appraiser/Tax Collector.
Goodland Fire District(149) $0 On the expense side,remittances to the City of Marco Island decreased by
Major funding source is Ad Valorem $200 and the transfer to the Property Appraiser/Tax Collector increased
by$200.
Saba!Palm Road Extension MSTU&BU(151) $1,200 Ad Valorem increased by$1,300 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law.On
the expense side,the operating cost budget has been increased by$1,000
and the transfer to the Tax Collector/Property Appraiser has been
increased by$200.
Lely Golf Estates MSTU(152) $600 Ad Valorem increased by$700 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law.On
the expense side,the budget for capital outlay was increased by$100 and
the transfer to the Tax Collector/Property Appraiser was increased by
$500.
Golden Gate Beautification MSTU(153) $100 Ad Valorem increased by$100 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,the budget for capital outlay was increased by$100.
Radio Road Beautification MSTU(158) $200 Ad Valorem increased by$200 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side the transfer to the Tax Collector/Property Appraiser
has been increased by$200.
Forest Lakes Roadway&Drainage MSTU(159) $1,900 Ad Valorem increased by$2,000 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law. On
the expense side,reserves have been increased by$1,900.
Immokalee Beatification MSTU(162) $1,200 Ad Valorem increased by$1,300 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law.On
the expense side,the capital outlay budget has been increased by$900 and
the transfer to the Tax Collector/Property Appraiser has been increased by
$300.
Bayshore/Avalon Beatification MSTU(163) $3,700 Ad Valorem increased by$3,900 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$200 adjustment for the 5%revenue reserve as required by law.On
the expense side,the capital outlay budget has been increased by$3,000
and the transfer to the Tax Collector/Property Appraiser has been
increased by$700.
Rock Road MSTU(165) $300 Ad Valorem increased by$300 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,the transfer to the Tax Collector/Property Appraiser
has been increased by$300.
Radio Road East Beautification MSTU(166) $300 Ad Valorem increased by$300 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,the transfer to the Tax Collector/Property Appraiser
has been increased by$300.
Immokalee Redevelopment(CRA)(186) $8,600 July Certified Taxable value change increased the TIF Transfer from the
Major funding source are Transfers from both General Fund(001)in the amount of$7,800 and$800 from the
General Funds(001)and(111) Unincorporated General Fund MSTU(111). At the fund level Reserves
have been increased by$8,600.
Bayshore/Gateway Triangle Redevelopment $9,700 July Certified Taxable value change increased the TIF Transfer from the
CRA(187) General Fund(001)in the amount of$8,100 and$1,600 from the
Major funding sources are Transfers from both Unincorporated General Fund MSTU(111). At the fund level Reserves
General Funds(001)and(111) have been increased by$9,700.
2
118
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2015 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
TDC Beach Renourishment(195) ($437,900) Several budget amendments approved by the Board in May and June have
Major funding source is Tourist Development Tax been included in this update to the proposed budget.The amendments that
apply to the FY14 budget result in a$437,900 decrease to the previously
planned carryforward into FY15.Additionally,the Board has approved
items that affect FY15 projects and those changes too have been included
in the updated proposed budget.Project updates to the FY15 budget
include an allocation of$692,000 to category"D"fishing piers for a major
renovation of the Naples Pier(approved on 6-24-14 item l 1 E)and an
increase of$44,000 to the Clam Pass dredging budget per the project
estimate reviewed on 6-10-14 item 11-B. To accommodate these updates
FY15 reserves are reduced by$1,173,900.
Museum(198) ($6,500) Misc Revenue has been decreased by$6,500. On the expense side,
Major funding source is Tourist Development Tax transfer to the Museum capital fund 314 increased by$148,000 to provide
for a$116,000 Railroad Club Car restoration,$10,500 for Museum
building maintenance and$21,500 for Museum lighting improvements.
Also,reserves have been reduced by$154,500,to approximately 2%of
the operating budget.
Museum Capital(314) $148,000 The Transfer from TDC Museum Operating Fund(198)has increased by
Major funding source is Tourist Development Tax $148,000 to accommodate a$116,000 project budget for the Railroad
and a General Fund(001)transfer Club Car restoration,$10,500 for Museum building maintenance and
$21,500 for Museum lighting.
Solid Waste-Landfill Closure(471) ($2,015,500) Carryforward and Reserve budgets have been adjusted to reflect the FY14
Major funding source is Landfill user fees expenditure of funds for the Benfield land purchase(Resource Recovery
Park)as approved by the Board on 7-8-14 item 11-C.
Crime Prevention(603) $85,500 Revenues for fines increased by$90,000 less a$4,500 adjustment for the
Major funding source is Fines and Forfeitures 5%revenue reserve as required by law. On the expense side,reserves for
capital increased by$85,500 to balance the revised revenue budget.
Law Enforcement Trust(608) ($3,200) Reserve for 5%required by law increased$3,200 and reserves for capital
Major funding source is Fines and Forfeitures were reduced by the same amount.
Domestic Violence(609) ($800) Reserve for 5%required by law increased$800 and on the expense side,
Major funding source is Fines and Forfeitures remittances decreased by$800.
Collier County Lighting(760) $1,300 Ad Valorem increased by$1,400 due to the July Certified Taxable Value
Major funding source is Ad Valorem Taxes less a$100 adjustment for the 5%revenue reserve as required by law.On
the expense side,the operating cost budget has been increased by$600
and the transfer to the Tax Collector/Property Appraiser has been
increased by$700.
Pelican Bay Lighting(778) $2,400 Ad Valorem increased by$2,600 due to the July Certified Taxable Value
Major funding source is Ad Valorem Taxes less a$200 adjustment for the 5%revenue reserve as required by law.On
the expense side,the reserve budget has been increased by$1,900 and the
transfer to the Tax Collector/Property Appraiser has been increased by
$500.
Total ($3,403,200)
Gross Budget at June Workshop $1,359,428,700
Gross Tentative Budget $1,356,025,500
3
116
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County FY 2015 Budget Summary
Operating Budget
FY 14 FY 15 FY 15 FY 15
Division/Agency Adopted Current Expanded Total %Change
Board of County Commissioners Operations 1,144,100 1,153,600 0 1,153,600 0.83%
Other General Administration(001) 7,146,200 6,671,900 0 6,671,900 -6.64%
Other General Administration(111) 2,917,900 2,975,400 0 2,975,400 1.97%
County Attorney 2,751,600 2,676,200 0 2,676,200 -2.74%
Total Board of County Commissioners 13,959,800 13,477,100 0 13,477,100 -3.46%
County Manager's Agency:
Operations(Gen Fd&MSTD Gen Fd):
Management Offices Operations 4,656,100 4,860,500 0 4,860,500 4.39%
Administrative Services General Fund Operations 47,669,200 48,267,800 30,000 48,297,800 1.32%
Growth Management 41,050,200 38,073,000 152,800 38,225,800 -6.88%
Public Services Operations 41,797,500 43,848,600 996,800 44,845,400 7.29%
Operations sub-total 135,173,000 135,049,900 1,179,600 136,229,500 0.78%
Revenue Centric Operations:
Management Offices(TDC,Pelican Bay,CRA) 23,405,600 27,650,500 0 27,650,500 18.14%
Administrative Services(Internal Services-IT,Fleet,Risk Mgt. 86,273,800 91,265,100 0 91,265,100 5.79%
Administrative Services(Fire Districts,Trust Funds) 5,245,100 5,006,100 0 5,006,100 -4.56%
Growth Mgt(Com Dev,Plan Serv,Util Reg,TDC-Beach,Airpo 27,964,300 41,783,600 64,600 41,848,200 49.65%
Growth Mgt Improvement Districts(MSTU/BU;Pollution Ctr) 6,800,700 6,624,100 0 6,624,100 -2.60%
Public Services(TDC-Mus/Pks,Conserv.Collier,Trust Fds) 58,719,800 53,858,000 183,400 54,041,400 -7.97%
Public Utilities 174,903,100 185,823,800 155,700 185,979,500 6.33%
Revenue Centric Operations sub-total 383,312,400 412,011,200 403,700 412,414,900 7.59%
Total County Manager Operations 518,485,400 547,061,100 1,583,300 548,644,400 5.82%
Courts&Related Agencies 4,532,300 4,885,500 0 4,885,500 7.79%
Constitutional Officers:
Property Appraiser 6,434,100 6,600,300 0 6,600,300 2.58%
Supervisor of Elections 3,141,600 3,238,700 0 3,238,700 3.09%
Clerk of Courts-Fee Support Operations 2,670,400 2,808,100 0 2,808,100 5.16%
Clerk of Courts-General Fund Support 5,719,500 5,869,500 5,869,500 2.62%
Sheriff 141,321,200 150,021,700 0 150,021,700 6.16%
Tax Collector 17,430,100 0 0 0 -100.00%
Paid by Board-Constitutional Officers 3,934,500 4,063,500 0 4,063,500 3.28%
Grand Total Operating 717,628,900 738,025,500 1,583,300 739,608,800 3.06%
Debt Service FY 14 FY 15 FY 15 FY 15
Total Current Expanded Total %Change
General Governmental Debt Service 41,525,000 39,277,800 0 39,277,800 -5.41%
Public Utilities Debt Service 39,283,100 39,224,600 0 39,224,600 -0.15%
Grand Total Debt Service 80,808,100 78,502,400 0 78,502,400 -2.85%
Capital Budget FY 14 FY 15 FY 15 FY 15
Total Current Expanded Total %Change
County Manager's Agency:
Management Offices 681,300 1,114,000 0 1,114,000 63.51%
Administrative Services Capital Projects 15,537,400 19,699,200 0 19,699,200 26.79%
Public Services Capital Projects 29,269,800 30,875,500 0 30,875,500 5.49%
Growth Management Capital 88,578,600 98,767,200 0 98,767,200 11.50%
Public Utilities Capital Projects 97,089,000 85,699,400 0 85,699,400 -11.73%
Total County Manager Capital Projects 231,156,100 236,155,300 0 236,155,300 2.16%
Courts&Related Agencies Capital Projects 4,693,500 6,857,000 0 6,857,000 46.10%
Constitutional Officers:
Supervisor of Elections Capital Projects 0 0 0 0 N/A
Sheriff Capital Projects 11,016,000 14,695,300 0 14,695,300 33.40%
Total Constitutional Officers Capital Projects 11,016,000 14,695,300 0 14,695,300 33.40%
Grand Total Capital Budgets 246,865,600 257,707,600 0 257,707,600 4.39%
General Funds(001&111)Transfers&Reserves 258,762,600 280,206,700 0 280,206,700 8.29%
Total Gross County Budget 1,304,065,200 1,354,442,200 1,583,300 1,356,025,500 3.98%
Less: Interfund Transfers 416,324,900 443,908,400 385,500 444,293,900 6.72%
Total Net County Budget(w/o Tax Collector) 870,310,200 910,533,800 1,197,800 911,731,600 4.76%
4
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County FY 2015 Budget Summary
FY 14 FY 15 FY 15 FY 15
Revenues Adopted Current Expanded Total %Change
Property Taxes 252,558,500 268,670,300 0 268,670,300 6.38%
Gas&Sales Tax 49,800,000 52,620,000 0 52,620,000 5.66%
Permits,Fines&Assessments 42,177,900 47,626,900 0 47,626,900 12.92%
Intergovernmental 19,444,800 13,602,700 0 13,602,700 -30.04%
Service Charges 184,081,100 181,302,700 190,100 181,492,800 -1.41%
Interest/Misc 7,915,300 6,486,300 0 6,486,300 -18.05%
Impact Fees 22,720,900 28,802,000 0 28,802,000 26.76%
Loan Proceeds 0 0 0 0 N/A
Carry Forward 337,451,500 341,756,300 1,007,700 342,764,000 1.57%
Internals 71,763,000 72,302,000 92,700 72,394,700 0.88%
Transfers 344,561,900 371,606,400 292,800 371,899,200 7.93%
Less 5%Required by Law (28,409,700) (30,333,400) 0 (30,333,400) 6.77%
Total Gross County Budget-Revenues 1,304,065,200 1,354,442,200 1,583,300 1,356,025,500 3.98%
Less Interfund Transfers 416,324,900 443,908,400 385,500 444,293,900 6.72%
Total Net County Budget 887,740,300 910,533,800 1,197,800 911,731,600 2.70%
FY 2015 Full Time Equivalent(FTE)Count Summary
FY 09 FY 14 FY 14 FY 15 FY 15 FY 15
(prior to reorg) (Funded) (Funded( (Funded) (Funded) (Funded(
Division Authorized Adopted Forecast Current Expanded Total %Change
BCC 11.00 11.00 11.00 10.00 - 10.00 -9.09%
County Attorney 34.00 20.00 20.00 18.00 - 18.00 -10.00%
Total BCC 45.00 31.00 31.00 28.00 - 28.00 -9.68%
Management Offices 300.60 67.00 68.00 68.00 - 68.00 1.49%
Administrative Services 193.25 370.20 401.60 405.00 - 405.00 9.40%
Public Services 470.40 350.00 350.00 350.00 7.00 357.00 2.00%
Public Utilities 404.50 369.00 369.00 369.00 2.00 371.00 0.54%
Growth Management 583.00 409.50 437.50 437.50 3.00 440.50 7.57%
Total County Manager Agency 1,951.75 1,565.70 1,626.10 1,629.50 12.00 1,641.50 4.84%
Courts&Related Agencies 38.60 31.00 31.00 31.00 - 31.00 0.00%
Constitutional Officers:
Property Appraiser 60.00 56.00 56.00 56.00 - 56.00 0.00%
Supervisor of Elections 22.00 22.00 22.00 22.00 - 22.00 0.00%
Clerk(Non-State Funded) 95.23 80.16 79.74 82.20 - 82.20 2.54%
Sheriff 1,369.25 1,373.00 1,379.00 1,379.00 - 1,379.00 0.44%
Tax Collector 158.00 149.00 149.00 149.00 - 149.00 0.00%
Total Constitutional Officers 1,704.48 1,680.16 1,685.74 1,688.20 - 1,688.20 0.48%
Total of Permanent FTE 3,739.83 3,307.86 3,373.84 3,376.70 12.00 3,388.70 2.44%
Grant Funded Positions-Immok CRA - 1.00 1.00 - - - -100.00%
BCBB Funded Positions-GM,Pollution Ctr 2.00 2.00 2.00 2.00 - 2.00 0.00%
Grant Funded Positions-Housing Grants 8.05 12.00 12.00 10.50 - 10.50 -12.50%
Grant Funded Positions-Human Service 2.15 11.10 10.10 11.60 - 11.60 4.50%
Grant Funded Positions-Sheriff 10.00 14.00 10.00 10.00 - 10.00 -28.57%
Clerk(State Funded) 166.77 125.84 125.26 110.80 - 110.80 -11.95%
Total Grant and State Funded Positions 188.97 165.94 160.36 144.90 - 144.90 -12.68%
Grand Total 3,928.80 3,473.80 3,534.20 3,521.60 12.00 3,533.60 1.72%
5
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 oh
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 319,920,400 338,970,400 5.95%
Utility Impact Fee Deferral Program (002) 52,300 21,000 -59.85%
Emergency Disaster (003) 491,100 482,200 -1.81%
Economic Development (007) 782,700 1,134,100 44.90%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 8,389,900 8,677,600 3.43%
Sheriff (040) 133,545,600 142,092,500 6.40%
Property Appraiser (060) 6,434,100 6,600,300 2.58%
Tax Collector (070) 17,430,100 0 -100.00%
Supervisor of Elections (080) 3,141,600 3,238,700 3.09%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 168,941,300 160,609,100 -4.93%
Special Revenue Funds
Transportation (101) 18,741,100 19,202,100 2.46%
Right of Way Permitting (102) 497,800 535,500 7.57%
Affordable Housing (105) 633,000 109,000 -82.78%
Impact Fee Administration (107) 1,108,100 1,204,400 8.69%
Pelican Bay MSTBU (109) 3,367,800 3,425,700 1.72%
Unincorporated Areas General Fund MSTU (111) 39,435,100 42,069,700 6.68%
Landscaping Projects (112) 163,000 35,200 -78.40%
Community Development (113) 14,974,700 23,915,700 59.71%
Water Pollution Control (114) 3,316,100 3,481,500 4.99%
Sheriff Grants (115) 215,500 86,400 -59.91%
Miscellaneous Grants (116) 179,300 1,600 -99.11%
Natural Resources Grants (117) 13,800 0 -100.00%
Emergency Management Grants (118) 38,400 0 -100.00%
Parks&Recreation Food Service Grants (119) 63,200 0 -100.00%
Services for Seniors (123) 344,200 709,600 106.16%
ARRA Grants (125) 32,800 0 -100.00%
Metro Planning-MPO (128) 38,300 8,000 -79.11%
Library Grants (129) 583,900 715,100 22.47%
Golden Gate Community Center (130) 1,053,100 1,036,400 -1.59%
Planning Services (131) 6,845,400 12,041,100 75.90%
Pine Ridge Industrial Park Capital (132) 757,300 269,300 -64.44%
Victoria Park Drainage MSTU (134) 28,700 30,000 4.53%
Naples Production Park Capital (138) 35,600 5,500 -84.55%
Naples Park Drainage MSTU&BU (139) 76,400 83,800 9.69%
Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 300 0 -100.00%
Naples Production Park MSTU&BU (141) 54,500 54,500 0.00%
Pine Ridge Industrial Park MSTU&BU (142) 1,822,500 1,827,600 0.28%
Vanderbilt Beach Beautification MSTU (143) 5,367,400 5,959,900 11.04%
Isle of Capri Municipal Rescue&Fire Services (144) 1,273,900 1,324,600 3.98%
Ochopee Fire Control District MSTU (146) 1,859,400 1,895,400 1.94%
Collier County Fire Control MSTU (148) 328,700 298,000 -9.34%
Goodland/Horn's Isle Fire Control District (149) 93,500 98,300 5.13%
Sabal Palm Road Extension MSTU&BU (151) 98,300 149,200 51.78%
Lely Golf Estates Beautification MSTU (152) 346,500 406,500 17.32%
6
11B -
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Golden Gate Beautification MSTU (153) 784,100 739,800 -5.65%
Hawksridge Stormwater System MSTU (154) 73,300 75,500 3.00%
Radio Road Beautification MSTU (158) 732,100 843,500 15.22%
Forest Lakes Roadway&Drainage MSTU (159) 2,239,800 557,100 -75.13%
Immokalee Beautification MSTU (162) 441,200 468,800 6.26%
Bayshore Beautification MSTU (163) 2,845,400 4,045,400 42.17%
Haldeman Creek Dredging MSTU (164) 232,400 272,100 17.08%
Rock Road MSTU (165) 35,700 70,000 96.08%
Radio Road East Beautification MSTU (166) 132,100 125,500 -5.00%
Teen Court (171) 82,500 84,000 1.82%
Conservation Collier (172) 4,938,400 407,300 -91.75%
Driver Education (173) 282,200 294,800 4.46%
Conservation Collier Maintenance (174) 33,003,800 33,083,000 0.24%
Court IT Fee (178) 1,342,600 1,570,700 16.99%
Conservation Collier Projects (179) 95,500 330,000 245.55%
Domestic Animal Services Donations (180) 100,200 82,800 -17.37%
Court Maintenance Fund (181) 4,693,500 6,857,000 46.10%
TDC Beach Park Facilities (183) 9,029,300 8,894,900 -1.49%
Tourism Marketing (184) 7,382,900 9,398,600 27.30%
TDC Engineering (185) 643,300 700,200 8.85%
Immokalee Redevelopment CRA (186) 612,100 577,400 -5.67%
Bayshore/Gateway Triangle CRA (187) 1,739,400 1,795,900 3.25%
800 MHz Fund (188) 1,203,700 1,230,700 2.24%
Wireless E-911 (189) 0 0 N/A
Miscellaneous Florida Statutes (190) 65,000 31,300 -51.85%
SHIP (191) 0 0 N/A
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development (193) 635,000 1,289,900 103.13%
Tourist Development (194) 1,712,500 1,883,600 9.99%
Tourist Development Beaches (195) 21,110,900 27,568,900 30.59%
Economic Disaster Recovery (196) 790,500 774,000 -2.09%
Museum (198) 1,923,200 2,260,200 17.52%
E-911 System (199) 933,000 739,100 -20.78%
Specialized Grants (701) 0 0 N/A
Administrative Services Grants (703) 200 0 -100.00%
Administrative Services Grant Match (704) 200 300 50.00%
Housing Grants (705) 0 0 N/A
Human Services Grants (707) 376,800 296,000 -21.44%
Human Services Grant Match (708) 167,000 15,000 -91.02%
Public Services Grants (709) 0 0 N/A
Public Services Grant Match (710) 0 0 N/A
Transportation Grants (711) 11,100 0 -100.00%
Transportation Grant Match (712) 8,045,200 0 -100.00%
Bayshore CRA Grants (717) 0 500 N/A
ARRA Grants (725) 0 2,700 N/A
ARRA Grants Match (726) 0 700 N/A
Collier County Lighting (760) 636,000 796,400 25.22%
Pelican Bay Lighting (778) 1,037,500 1,246,700 20.16%
Subtotal Special Revenue Funds 214,090,200 230,582,900 7.70%
7
11 :
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Debt Service Funds
Gas Tax Revenue Refunding Bds,2003,2005 (212) 14,157,900 13,231,200 -6.55%
Sales Tax Revenue Refunding Bonds,2003 (215) 4,100 1,400 -65.85%
Sales Tax Revenue Refunding Bonds,2005 (216) 5,500 2,100 -61.82%
Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 0 0 N/A
Caribbean Gardens G.O. Bond (220) 1,300 3,300 153.85%
Naples Pk Drainage Assessment Bds, 1997 (226) 5,700 11,800 107.02%
Pine Ridge/Naples Production Park, 1993 (232) 1,865,600 1,137,600 -39.02%
Euculid and Lakeland (253) 0 89,500 N/A
Forest Lakes Limited G.O. Bonds,2007 (259) 1,484,300 1,434,000 -3.39%
Radio Rd E MSTU G.O. Bonds, 2012 (266) 150,400 173,000 15.03%
Conservation Collier Limited G.O. Bds, 2005A (272) 76,000 54,000 -28.95%
Conservation Collier Limited G.O. Bds, 2008 (273) 34,900 37,200 6.59%
Bayshore CRA Letter of Credit, Series 2009 (287) 1,455,000 1,535,400 5.53%
Special Obligation Bonds, Series 2010,2010B (298) 22,284,300 21,567,300 -3.22%
Subtotal Debt Service Funds 41,525,000 39,277,800 -5.41%
Capital Projects/Expenditures Funds
County-Wide Capital Projects (301) 12,687,300 16,923,100 33.39%
ATV Settlement (305) 0 12,500 N/A
Parks Capital Improvements (306) 1,425,700 1,994,400 39.89%
Library Capital Projects (307) 368,800 1,600
Growth Management Capital (310) 85,300 0 -100.00%
Road Construction Operations (312) 2,704,700 2,766,200 2.27%
Road Construction (313) 35,229,600 36,809,500 4.48%
Museum Capital (314) 0 532,400 N/A
Clam Bay Restoration (320) 188,100 171,900 -8.61%
Pelican Bay Irrigation/Landscaping (322) 433,200 407,100 -6.02%
Stormwater Operations (324) 1,202,100 1,207,200 0.42%
Stormwater Capital Improvement Projects (325) 6,319,400 5,840,400 -7.58%
Road Impact District 1, N Naples (331) 2,665,200 9,528,900 257.53%
Road Impact District 2, E Naples&GG City (333) 1,063,000 2,824,900 165.75%
Road Impact District 3, City of Naples (334) 405,600 626,900 54.56%
Road Impact District 4, S County& Marco (336) 10,180,800 8,413,900 -17.36%
Road Impact District 6, Golden Gate Estates (338) 1,592,400 4,235,600 165.99%
Road Impact District 5, Immokalee Area (339) 1,220,800 2,381,400 95.07%
Road Assessment Receivable (341) 431,300 460,700 6.82%
Regional Park Impact Fee-Incorporated Areas (345) 249,300 354,500 42.20%
Community&Regional Park Impact Fee (346) 15,637,500 16,343,700 4.52%
EMS Impact Fee (350) 644,500 2,342,400 263.44%
Library Impact Fee (355) 1,649,700 1,809,800 9.70%
Community Park Impact Fee-Naples/Urban (368) 157,200 2,700 -98.28%
Ochopee Fire Impact Fees (372) 15,900 5,600 -64.78%
Isle of Capri Fire Impact Fees (373) 49,300 50,600 2.64%
Correctional Facilities Impact Fees (381) 3,238,300 3,250,700 0.38%
Law Enforcement Impact Fees (385) 3,134,600 5,549,800 77.05%
General Government Building Impact Fee (390) 7,645,800 7,736,300 1.18%
Subtotal Capital Funds 110,625,400 132,584,700 19.85%
8
116
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds
County Water Sewer Operating (408) 126,703,700 136,313,900 7.58%
County Water Sewer Assessment Capital (409) 27,000 0 -100.00%
County Water Sewer Debt Service (410) 39,283,100 39,224,600 -0.15%
County Water Impact Fees (411) 11,220,700 12,073,900 7.60%
County Water Capital Projects (412) 27,863,200 21,280,000 -23.63%
County Sewer Impact Fees (413) 11,752,000 14,910,200 26.87%
County Sewer Capital Projects (414) 40,220,400 32,970,000 -18.03%
County Water Sewer Grants (416) 400 0 -100.00%
County Water Sewer Grant Match (417) 300 0 -100.00%
Collier Area Transit Grants (424) 0 0 N/A
Collier Area Transit Grant Match (425) 442,700 574,300 29.73%
Collier Area Transit (426) 2,879,200 3,217,400 11.75%
Transportation Disadvantaged (427) 2,511,800 2,620,800 4.34%
Transportation Disadvantaged Grant (428) 700 800 14.29%
Transportation Disadvantaged Grant Match (429) 84,000 87,200 3.81%
Goodland Water District (441) 0 0 N/A
Solid Waste Disposal (470) 18,673,000 19,974,800 6.97%
Landfill Closure (471) 3,015,500 2,275,200 -24.55%
Mandatory Collection (473) 26,510,900 27,415,600 3.41%
Solid Waste Capital Projects (474) 6,005,000 4,465,300 -25.64%
Solid Waste Grant (475) 0 0 N/A
Solid Waste Grant Match (476) 0 0 N/A
EMS (490) 23,046,600 24,743,300 7.36%
EMS Grants and Capital (491) 3,880,000 2,218,800 -42.81%
First Responder (492) 600 0 -100.00%
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) 0 0 N/A
Airport Authority Operations (495) 3,613,600 3,273,100 -9.42%
Airport Authority Capital (496) 15,500 62,300 301.94%
Immokalee Airport Capital (497) 69,200 13,400 -80.64%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 6,700 0 -100.00%
Subtotal Enterprise Funds 347,825,800 347,714,900 -0.03%
Internal Service Funds
Information Technology (505) 6,090,900 5,549,800 -8.88%
Information Technology Capital (506) 868,200 225,100 -74.07%
Property&Casualty (516) 14,591,400 14,339,000 -1.73%
Group Health (517) 47,653,700 55,002,300 15.42%
Workers Compensation (518) 5,468,300 4,592,000 -16.03%
Fleet Management (521) 10,397,600 10,326,200 -0.69%
Subtotal Internal Service Funds 85,070,100 90,034,400 5.84%
9
lie
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 cyo
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Trust and Agency Funds
Confiscated Property Trust. (602) 228,900 248,700 8.65%
Crime Prevention (603) 1,232,000 1,292,900 4.94%
University Extension (604) 85,800 83,700 -2.45%
GAC Land Trust (605) 1,120,400 910,200 -18.76%
GAC Road Trust (606) 76,600 400 -99.48%
Parks and Recreation Donations (607) 11,000 8,400 -23.64%
Law Enforcement Trust (608) 722,000 644,200 -10.78%
Domestic Violence Trust (609) 349,200 368,300 5.47%
Animal Control Trust (610) 182,100 167,500 -8.02%
Combined E-911 (611) 4,095,000 4,549,600 11.10%
Library Trust Fund (612) 716,400 464,900 -35.11%
Drug Abuse Trust (616) 4,100 4,100 0.00%
Freedom Memorial (620) 182,600 153,200 -16.10%
Law Library (640) 68,800 75,000 9.01%
Legal Aid Society (652) 108,400 108,400 0.00%
Office of Utility Regulation (669) 1,375,700 1,382,600 0.50%
Caracara Prairie Preserve (674) 1,837,300 1,735,900 -5.52%
Court Administration (681) 2,344,600 2,416,000 3.05%
Subtotal Trust Funds 14,740,900 14,614,000 -0.86%
Total Budget by Fund 1,304,065,200 1,356,025,500 3.98%
Less:
Internal Services 71,763,000 72,394,700 0.88%
Interfund Transfers 344,561,900 371,899,200 7.93%
Net County Budget 887,740,300 911,731,600 2.70%
10
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
FY 2015 Proposed Maximum Property Tax Rates
July 1, 2014 Certified Taxable Values
Prior Year Rolled Back Proposed
Millage Millage Millage %Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.4031 3.5645 4.74%
Water Pollution Control 114 0.0293 0.0280 0.0293 4.64%
3.5938 3.4311 3.5938 4.74%
Unincorporated Area General Fund 111 0.7161 0.6858 0.7161 4.42%
Golden Gate Community Center 130 0.1909 0.1790 0.1862 4.02%
Victoria Park Drainage 134 0.0479 0.0443 0.0443 0.00%
Naples Park Drainage 139 0.0085 0.0079 0.0079 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4770 0.5000 4.82%
Isle of Capri Fire 144 2.0000 1.9163 2.0000 4.37%
Ochopee Fire Control 146 4.0000 3.9693 4.0000 0.77%
Collier County Fire 148 2.0000 1.9281 2.0000 3.73%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2355 1.2760 3.28%
Sabal Palm Road MSTU 151 0.1000 0.0784 0.1000 27.55%
Golden Gate Parkway Beautification 153 0.4583 0.4280 0.4280 0.00%
Lely Golf Estates Beautification 152 2.0000 1.9242 2.0000 3.94%
Hawksridge Stormwater Pumping MSTU 154 0.0482 0.0458 0.0458 0.00%
Radio Road Beautification 158 0.3185 0.3096 0.3096 0.00%
Forest Lakes Roadway& Drainage MSTU 159 1.1610 1.0774 1.1022 2.30%
Immokalee Beautification MSTU 162 0.9162 0.9172 0.9172 0.00%
Bayshore Avalon Beautification 163 2.3604 2.3005 2.3604 2.60%
Haldeman Creek Dredging 164 0.7348 0.7071 0.7348 3.92%
Rock Road 165 3.0000 2.9440 3.0000 1.90%
Radio Road East MSTU 166 0.2306 0.2151 0.2401 11.62%
Forest Lakes Debt Service 259 2.8390 2.6345 2.8978 9.99%
Radio Road East Debt Service 266 0.2193 0.2046 0.2408 17.69%
Collier County Lighting 760 0.1631 0.1552 0.2000 28.87%
Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50%
Aggregate Millage Rate 4.1518 3.9667 4.1505 4.63%
11
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Property Tax Dollars Based upon July 1, 2014 Taxable Values
FY 2015 Proposed
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back
General Fund 001 213,577,643 219,877,751 230,305,969 4.74%
Water Pollution Control 114 1,776,687 1,809,108 1,893,103 4.64%
215,354,330 221,686,859 232,199,072 4.74%
Unincorporated Area General Fund 111 26,432,746 27,189,783 28,391,081 4.42%
Golden Gate Community Center 130 280,682 283,780 295,195 4.02%
Victoria Park Drainage 134 1,289 1,289 1,289 0.00%
Naples Park Drainage 139 7,775 7,855 7,855 0.00%
Vanderbilt Beach MSTU 143 972,820 975,434 1,022,468 4.82%
Isle of Capri Fire 144 1,028,096 1,032,851 1,077,964 4.37%
Ochopee Fire Control 146 1,215,635 1,222,161 1,231,614 0.77%
Collier County Fire 148 294,850 295,218 306,227 3.73%
Goodland/Horr's Island Fire MSTU 149 89,789 90,151 93,106 3.28%
Sabal Palm Road MSTU 151 1,763 1,764 2,250 27.55%
Lely Golf Estates Beautification 152 191,437 191,560 199,106 3.94%
Golden Gate Parkway Beautification 153 244,681 246,867 246,867 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,646 2,705 2,705 0.00%
Radio Road Beautification 158 308,039 309,876 309,876 0.00%
Forest Lakes Roadway& Drainage MSTU 159 150,904 150,912 154,385 2.30%
Immokalee Beautification MSTU 162 279,697 287,248 287,248 0.00%
Bayshore Avalon Beautification 163 838,512 842,205 864,134 2.60%
Haldeman Creek Dredging 164 51,401 51,611 53,633 3.92%
Rock Road 165 29,528 29,513 30,075 1.90%
Radio Road East MSTU 166 83,177 83,719 93,449 11.62%
Forest Lakes Debt Service 259 369,007 369,015 405,895 9.99%
Radio Road East Debt Service 266 79,101 79,632 93,722 17.69%
Collier County Lighting 760 - 644,216 650,521 838,300 28.87%
Pelican Bay MSTBU 778 445,127 447,092 462,751 3.50%
Total Taxes Levied 249,397,248 256,529,620 268,670,267
Aggregate Taxes 248,949,140 256,080,973 268,170,650
12
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Collier County, Florida
Taxable Property Values (July 1, 2014)
For FY 2015
Prior Year Current Year Current Year
Fund Gross Adjusted Gross
Fund Title No. Taxable Value Taxable Value Taxable Value Change
County Wide Taxable Values
General Fund 001 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Water Pollution Control 114 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 37,207,018,234 38,863,632,061 39,646,810,731 6.56%
Golden Gate Community Center 130 1,470,308,013 1,568,454,575 1,585,363,163 7.83%
Victoria Park Drainage 134 26,918,376 29,112,800 29,106,490 8.13%
Naples Park Drainage 139 914,652,405 985,914,158 994,281,166 8.71%
Vanderbilt Beach MSTU 143 1,945,640,639 2,039,242,978 2,044,935,142 5.10%
Isle of Capri Fire 144 514,048,131 536,497,266 538,981,777 4.85%
Ochopee Fire Control 146 303,908,765 306,261,304 307,903,466 1.31%
Collier County Fire 148 147,425,243 152,923,422 153,113,391 3.86%
Goodland/Horr's Island Fire MSTU 149 70,367,183 72,674,625 72,967,382 3.70%
Sabal Palm Road MSTU 151 17,628,261 22,495,641 22,495,641 27.61%
Lely Golf Estates Beautification 152 95,718,423 99,490,090 99,552,997 4.01%
Golden Gate Parkway Beautification 153 533,888,677 571,663,370 576,792,719 8.04%
Hawksridge Stormwater Pumping MSTU 154 54,891,796 57,824,532 59,054,468 7.58%
Radio Road Beautification 158 967,155,849 994,955,705 1,000,892,008 3.49%
Forest Lakes Roadway& Drainage MSTU 159 129,977,881 140,069,860 140,070,223 7.76%
Immokalee Beautification MSTU 162 305,279,549 304,954,759 313,179,048 2.59%
Bayshore Avalon Beautification 163 355,241,487 364,492,489 366,096,556 3.06%
Haldeman Creek Dredging 164 69,951,938 72,693,192 72,989,459 4.34%
Rock Road 165 9,842,609 10,029,950 10,024,893 1.85%
Radio Road East MSTU 166 360,698,717 386,703,758 389,209,201 7.90%
Forest Lakes Debt Service 259 129,977,881 140,069,860 140,070,223 7.76%
Radio Road East Debt Service 266 360,698,717 386,703,758 389,209,201 7.90%
Collier County Lighting 760 3,949,824,721 4,149,557,644 4,191,499,282 6.12%
Pelican Bay MSTBU 778 5,194,015,318 5,374,363,957 5,399,657,816 3.96%
13
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
General Fund (001)
Fund Type: General Fund
Description: The General Fund(001)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(011),Sheriff(040),Property
Appraiser(060),Tax Collector(070),and Supervisor of Elections(080).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 26,049,835 28,470,600 27,537,600 28,725,600 359,900 29,085,500 2.16
Operating Expense 27,218,854 29,201,500 28,827,900 29,884,000 153,000 30,037,000 2.86
Capital Outlay 308,183 401,600 437,400 768,000 45,500 813,500 102.56
Grants and Aid 2,387,730 2,462,300 2,462,300 2,493,700 - 2,493,700 1.28
Remittances 4,718,006 5,070,300 2,702,600 4,811,700 - 4,811,700 (5.10)
Advance/Repay to 146 Ochopee 600,000 - 111,800 - - - na
Advance/Repay to 385 Law Enf 1,700,000 1,700,000 1,700,000 1,700,000 - 1,700,000 0
Advance/Repay to 390 Gov't Fac 630,000 630,000 630,000 630,000 - 630,000 0
Advance/Repay to 495 Airp Ops 527,800 291,000 291,000 304,000 - 304,000 4.47
Advance/Repay to 496 Airp Cap - - - 52,700 - 52,700 na
Advance/Repay to 499 Airp Grant - - 800,900 - - - na
Trans to Clerk Of Courts 5,475,200 5,719,500 5,719,500 5,869,500 - 5,869,500 2.62
Trans to Sheriff 131,973,300 133,545,600 133,545,600 142,092,500 - 142,092,500 6.40
Trans to Property Appraiser 5,286,017 5,222,500 5,330,000 5,646,800 - 5,646,800 8.12
Trans to Tax Collector 10,437,223 12,100,000 11,092,500 12,742,000 - 12,742,000 5.31
Trans to Supery of Elections 3,232,100 3,141,600 3,841,600 3,238,700 - 3,238,700 3.09
Trans to 101 Transp Op Fd 11,395,300 15,548,500 15,548,500 16,091,300 - 16,091,300 3.49
Trans to 111 Unincorp Gen Fd 137,000 139,700 139,700 263,100 - 263,100 88.33
Trans to 121 Urban lmpr 10,216 - 29,000 - - - na
Trans to 123 Sery for Sr Fd - 151,700 151,700 563,400 - 563,400 271.39
Trans to 146 Ochopee Fire Fd 431,700 463,600 463,600 519,900 - 519,900 12.14
Trans to 186 Immok Redev Fd 223,200 266,300 266,300 296,400 - 296,400 11.30
Trans to 187 Bayshore Redev Fd 754,500 785,000 785,000 840,900 - 840,900 7.12
Trans to 188 800 MHz Fd 576,400 576,400 576,400 632,900 - 632,900 9.80
Trans to 198 Museum - 200,000 - 200,000 - 200,000 0
Trans to 708 Hum Sery Match 36,894 8,200 16,400 - - - (100.00)
Trans to 710 Pub Sery Match 11,373 - - - - - na
Trans to 215 Debt Sery Fd 83,623 - - - - - na
Trans to 216 Debt Sery Fd 216,869 - - - - - na
Trans to 298 Sp Ob Bd'10 6,284,300 3,657,700 3,657,700 3,079,600 - 3,079,600 (15.81)
Trans to 301 Co Wide Cap Fd 5,870,300 11,183,700 10,183,700 15,356,100 - 15,356,100 37.31
Trans to 306 Parks Cap Fd - - - 500,000 - 500,000 na
Trans to 313 Gas Tax Cap Fd 9,201,800 8,768,800 8,768,800 9,499,900 - 9,499,900 8.34
Trans to 314 Museum Cap - - - 250,000 - 250,000 na
Trans to 324 Stormw Op Fd 1,204,400 - - - - - na
Trans to 325 Stormw Cap Fd 4,325,700 4,730,100 4,730,100 4,627,600 - 4,627,600 (2.17)
Trans to 373 Isle of Capri Fire - 20,000 20,000 - - - (100.00)
Trans to 427 Transp Disadv Fd 2,355,634 2,378,100 2,433,800 2,378,100 - 2,378,100 0
Trans to 490 EMS Fd 11,333,100 11,634,700 12,516,200 13,297,100 - 13,297,100 14.29
Trans to 491 EMS Grant Ed 800,000 3,800,000 800,000 2,191,200 - 2,191,200 (42.34)
Trans to 521 Fleet Mgmt - 150,000 150,000 - - - (100.00)
Trans to 652 Leg Aid Soc 29,132 42,800 37,900 42,900 - 42,900 0.23
Trans to 681 Court Services 955,600 1,241,200 1,241,200 1,266,100 - 1,266,100 2.01
Reserves For Contingencies - 6,671,100 - 7,015,200 - 7,015,200 5.16
Reserves For Cash Flow - 20,000,000 - 21,000,000 - 21,000,000 5.00
Reserve for Attrition - (453,700) - (458,900) - (458,900) 1.15
Total Appropriations 276,781,289 319,920,400 287,546,700 338,412,000 558,400 338,970,400 6.0%
Fiscal Year 2015 1 Summary Reports
D
Collier County Government
Fiscal Year 2015 Fund Budget Summary
General Fund (001)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost General Fund (55,987,021) - (50,341,700) - - - na
Ad Valorem Taxes 200,800,114 216,446,600 208,163,600 230,306,000 - 230,306,000 6.40
Delinquent Ad Valorem Taxes 419,652 300,000 571,500 350,000 - 350,000 16.67
Tax Deed Sales 9,496 - 5,000 - - - na
Licenses&Permits 292,168 273,500 290,900 280,900 - 280,900 2.71
Intergovernmental Revenues 206,487 935,000 787,700 785,000 - 785,000 (16.04)
State Revenue Sharing 8,478,704 7,800,000 8,450,000 8,480,000 - 8,480,000 8.72
State Sales Tax 32,168,002 31,000,000 33,750,000 34,320,000 - 34,320,000 10.71
FEMA-Fed Emerg Mgt Agency 40,152 - - - - - na
Fed Payment In Lieu of Taxes 1,236,784 700,000 700,000 700,000 - 700,000 0
Charges For Services 10,814,853 10,886,400 10,800,700 10,744,000 6,500 10,750,500 (1.25)
Fines&Forfeitures 827,379 479,000 479,600 470,000 - 470,000 (1.88)
Miscellaneous Revenues 455,201 278,500 495,600 382,100 - 382,100 37.20
Interest/Misc 515,249 439,000 394,000 429,000 - 429,000 (2.28)
Indirect Service Charge 6,494,400 6,851,300 7,224,800 6,943,800 - 6,943,800 1.35
Reimb From Other Depts 654,159 575,000 549,500 547,200 - 547,200 (4.83)
Trans frm Clerk of Courts 674,776 100,000 100,000 102,000 - 102,000 2.00
Trans frm Property Appraiser 981,761 500,000 500,000 510,000 - 510,000 2.00
Trans frm Sheriff 426,453 - - - - - na
Trans frm Tax Collector 5,176,168 5,000,000 6,000,000 6,000,000 - 6,000,000 20.00
Trans frm Supery Of Elections 175,752 - - - - - na
Trans fm 002 Def Im Fee 12,100 52,300 52,300 21,000 - 21,000 (59.85)
Trans fm 111 MSTD Gen Fd 331,000 247,600 247,600 258,300 - 258,300 4.32
Trans fm 113 Comm Dev Fd 89,100 - - - - .. na
Trans fm 116 Misc Grants - 98,700 98,700 - - - (100.00)
Trans fm 118 Misc Grants - 38,400 31,800 - - - (100.00)
Trans fm 195 TDC Cap Fd 160,000 160,000 160,000 160,000 - 160,000 0
Trans fm 220 Debt Service 8,900 1,300 1,300 3,300 - 3,300 153.85
Trans fm 306 Pk&Rec Cap 2,278,200 - - - - - na
Trans fm 313 Gas Tax Cap Fd 232,700 - - - - - na
Trans fm 408 Water/Sewer Fd 291,900 - - - - - na
Trans fm 441 Goodland Water 1,200 - - - - - na
Trans fm 470 Solid Waste Fd 35,200 - - - - - na
Trans fm 473 Mand Collct Fd 38,800 - - - - - na
Trans fm 516 Prop&Cas Ins 76,600 - - 276,600 - 276,600 na
Trans fm 518 Workers Comp 850,000 900,000 900,000 1,000,000 - 1,000,000 11.11
Trans fm 521 Fleet - 150,000 150,000 - - - (100.00)
Trans fm 675 Im Fee Escrow - - 900,000 - - - na
Trans fm 725/726 ARRA Grants - - - 2,700 - 2,700 na
Carry Forward 57,514,900 49,226,900 56,083,800 49,789,800 551,900 50,341,700 2.26
Less 5%Required By Law - (13,519,100) - (14,449,700) - (14,449,700) 6.88
Total Funding 276,781,289 319,920,400 287,546,700 338,412,000 558,400 338,970,400 6.0%
Impact Fee Deferral Program (002)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 12,100 52,300 52,300 21,000 - 21,000 (59.85)
Total Appropriations 12,100 52,300 52,300 21,000 - 21,000 (59.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,666 - 2,200 - - - na
Deferred Impact Fees 14,067 - 18,500 - - - na
Carry Forward 47,000 52,300 52,600 21,000 - 21,000 (59.85)
Total Funding 64,733 52,300 73,300 21,000 - 21,000 (59.8%)
Fiscal Year 2015 2 Summary Reports
1113
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Emergency Relief Fund (003)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 10,529 50,000 - 50,000 - 50,000 0
Reserves For Contingencies - 441,100 - 432,200 - 432,200 (2.02)
Total Appropriations 10,529 491,100 - 482,200 - 482,200 (1.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,258 2,400 2,000 2,100 - 2,100 (12.50)
Carry Forward 486,500 488,900 478,200 480,200 - 480,200 (1.78)
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 488,758 491,100 480,200 482,200 - 482,200 (1.8%)
Economic Development (007)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs - 500 500 - - - (100.00)
Remittances - - 250,000 250,000 - 250,000 na
Reserves For Contingencies - 49,500 - - - - (100.00)
Restricted for Unfunded Requests - 732,700 - 884,100 - 884,100 20.66
Total Appropriations - 782,700 250,500 1,134,100 - 1,134,100 44.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 313,631 265,000 491,200 300,000 - 300,000 13.21
Miscellaneous Revenues - - 75,000 - - - na
Interest/Misc 1,322 1,000 1,500 1,500 - 1,500 50.00
Carry Forward 215,400 530,000 530,400 847,600 - 847,600 59.92
Less 5%Required By Law - (13,300) - (15,000) - (15,000) 12.78
Total Funding 530,353 782,700 1,098,100 1,134,100 - 1,134,100 44.9%
Clerk of Courts (011)
Fund Type: General Fund
Description: This is a Constitutional Officer Fund for the Clerk of Courts,a sub-fund of the General Fund.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 6,531,700 6,322,900 6,987,800 - 6,987,800 6.98
Operating Expense - 1,720,900 1,584,300 1,346,700 - 1,346,700 (21.74)
Capital Outlay - 137,300 335,900 343,100 - 343,100 149.89
Trans to 001 General Fund - - 243,100 - - - na
Total Appropriations - 8,389,900 8,486,200 8,677,600 - 8,677,600 3.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 2,789,900 2,719,600 2,936,200 - 2,936,200 5.24
Miscellaneous Revenues - - 30,100 - - - na
Interest/Misc - 21,000 17,000 20,000 - 20,000 (4.76)
Trans frm Board - 5,719,500 5,719,500 5,869,500 - 5,869,500 2.62
Less 5%Required By Law - (140,500) - (148,100) - (148,100) 5.41
Total Funding - 8,389,900 8,486,200 8,677,600 - 8,677,600 3.4%
Fiscal Year 2015 3 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Sheriff(040)
Fund Type: General Fund
Description: This is a Constitutional Officer Fund for the Sheriff,a sub-fund of the General Fund.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 108,400,800 111,100,200 117,458,400 - 117,458,400 8.36
Operating Expense - 24,775,100 21,922,700 22,597,800 - 22,597,800 (8.79)
Capital Outlay - 369,700 497,500 2,036,300 - 2,036,300 450.80
Trans to 001 General Fund - - 25,200 - - - na
Total Appropriations - 133,545,600 133,545,600 142,092,500 - 142,092,500 6.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 133,545,600 133,545,600 142,092,500 - 142,092,500 6.40
Total Funding - 133,545,600 133,545,600 142,092,500 - 142,092,600 6.4%
Property Appraiser (060)
Fund Type: General Fund
Description: This is a Constitutional Officer Fund for the Property Appraiser,a sub-fund of the General Fund.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2016 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 5,081,000 5,081,000 5,194,800 - 5,194,800 2.24
Operating Expense - 1,328,100 1,328,100 1,380,500 - 1,380,500 3.95
Capital Outlay - 25,000 25,000 25,000 - 25,000 0
Total Appropriations - 6,434,100 6,434,100 6,600,300 - 6,600,300 2.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 5,784,500 5,784,500 5,935,500 - 5,935,500 2.61
Trans frm Independ Special District - 649,600 649,600 664,800 - 664,800 2.34
Total Funding - 6,434,100 6,434,100 6,600,300 - 6,600,300 2.6%
Tax Collector (070)
Fund Type: General Fund
Description: This is a Constitutional Officer Fund for the Tax Collector,a sub-fund of the General Fund.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 9,649,600 - - - - (100.00)
Operating Expense - 1,846,200 - - - - (100.00)
Capital Outlay - 28,100 - - - - (100.00)
Grants and Aid - 5,906,200 - - - - (100.00)
Total Appropriations - 17,430,100 - - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 17,180,100 - - - - (100.00)
Interest/Misc - 250,000 - - - - (100.00)
Total Funding - 17,430,100 - - - - (100.0%)
Fiscal Year 2015 4 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Supervisor of Elections (080)
Fund Type: General Fund
Description: This is a Constitutional Officer Fund for the Supervisor of Elections,a sub-fund of the General Fund.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 1,967,100 2,144,800 1,983,100 - 1,983,100 0.81
Operating Expense - 1,160,500 1,638,500 1,223,400 - 1,223,400 5.42
Capital Outlay - 14,000 14,000 32,200 - 32,200 130.00
Trans to 001 General Fund - - 44,300 - - - na
Total Appropriations - 3,141,600 3,841,600 3,238,700 - 3,238,700 3.1%
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frmBoard - 3,141,600 3,841,600 3,238,700 - 3,238,700 3.09
Total Funding - 3,141,600 3,841,600 3,238,700 - 3,238,700 3.1%
Supervisor of Elections Grant Fund (081)
Fund Type: General Fund
Description: The fund includes grants for Federal Elections and poll workers and it is a sub-fund of the General Fund.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 44,000 - - - na
Total Appropriations - - 44,000 - - - na
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 30,900 - - - na
Carry Forward - - 13,100 - - - na
Total Funding - - 44,000 - - - na
Fiscal Year 2015 5 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Transportation Services (101)
Fund Type: Special Revenue
Description: This fund was established for the maintenance of roads and bridges in Collier County. The principal funding
sources are subsidies from the General Fund and the MSTD General Fund.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 9,000,244 9,381,300 9,355,300 9,667,000 118,800 9,785,800 4.31
Operating Expense 5,411,986 6,111,000 5,385,300 5,946,100 2,000 5,948,100 (2.67)
Indirect Cost Reimburs 221,600 241,800 241,800 173,000 - 173,000 (28.45)
Capital Outlay 22,695 1,807,000 2,079,100 1,978,400 32,000 2,010,400 11.26
Trans to 216 Debt Sery Fd 146,111 - - - - - na
Trans to 298 Sp Ob Bd'10 188,700 1,189,300 1,189,300 1,205,500 - 1,205,500 1.36
Reserves For Contingencies - 155,500 - 227,500 - 227,500 46.30
Reserve for Attrition - (144,800) - (148,200) - (148,200) 2.35
Total Appropriations 14,991,336 18,741,100 18,250,800 19,049,300 152,800 19,202,100 2.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Road and Bridge (1,772,870) - (1,119,700) - - - na
Intergovernmental Revenues 635,433 542,200 592,300 561,100 - 561,100 3.49
SFWMD/Big Cypress Revenue - 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Charges For Services 8,241 8,000 9,300 8,000 - 8,000 0
Miscellaneous Revenues 252,306 150,400 143,400 140,400 - 140,400 (6.65)
InteresUMisc 16,210 8,100 12,000 3,000 - 3,000 (62.96)
Reimb From Other Depts 186,016 230,000 220,800 220,000 - 220,000 (4.35)
Trans fm 001 Gen Fund 11,395,300 15,548,500 15,548,500 15,938,500 152,800 16,091,300 3.49
Trans fm 107 Imp Fee Admin 75,000 - - - - - na
Trans fm 111 MSTD Gen Fd 2,272,200 - - - - - na
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans fm 760 Collier Lighting - - - 47,300 - 47,300 na
Carry Forward 1,848,500 1,204,600 1,769,200 1,119,700 - 1,119,700 (7.05)
Less 5%Required By Law - (25,700) - (63,700) - (63,700) 147.86
Total Funding 14,991,336 18,741,100 18,250,800 19,049,300 162,800 19,202,100 2.6%
Right of Way Permitting (102)
Fund Type: Special Revenue
Description: To provide a fast,efficient process for the review and issuing of right-of-way permits in compliance with Florida
Administrative Code Rule 14. To inspect all structures under construction to ensure compliance with the codes
and regulations adopted by the Board of County Commissioners and as set forth in the governing ordinance.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 289,733 272,900 217,200 264,900 - 264,900 (2.93)
Operating Expense 44,301 64,800 54,100 72,200 - 72,200 11.42
Indirect Cost Reimburs 12,100 11,000 11,000 9,700 - 9,700 (11.82)
Capital Outlay - - - 32,000 - 32,000 na
Reserves For Contingencies - 33,700 - 37,000 - 37,000 9.79
Reserves For Capital - 29,100 - 44,000 - 44,000 51.20
Reserves For Cash Flow - 86,300 - 75,700 - 75,700 (12.28)
Total Appropriations 346,134 497,800 282,300 635,600 - 535,500 7.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 318,900 345,000 345,300 345,000 - 345,000 0
Miscellaneous Revenues 1 - - - - - na
Interest/Misc 780 - - - .. - na
Carry Forward 171,200 170,100 144,800 207,800 - 207,800 22.16
Less 5%Required By Law - (17,300) - (17,300) - (17,300) 0
Total Funding 490,881 497,800 490,100 635,500 - 535,500 7.6%
Fiscal Year 2015 6 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Affordable Housing (105)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 445,835 - - - - - na
Remittances - 633,000 76,400 109,000 - 109,000 (82.78)
Total Appropriations 445,835 633,000 76,400 109,000 • 109,000 (82.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,789 3,000 1,000 1,000 - 1,000 (66.67)
Carry Forward 626,500 630,200 183,500 108,100 - 108,100 (82.85)
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 629,289 633,000 184,500 109,000 - 109,000 (82.8%)
Impact Fee Administration (107)
Fund Type: Special Revenue
Description: Accounts for those sources and uses of funds associated with County impact fee operations.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 533,788 489,400 489,400 508,300 - 508,300 3.86
Operating Expense 103,600 274,900 270,500 383,900 - 383,900 39.65
Indirect Cost Reimburs 43,500 49,100 49,100 34,900 - 34,900 (28.92)
Capital Outlay - - - 3,000 - 3,000 na
Trans to 101 Transp Op Fd 75,000 - - - - - na
Reserves For Contingencies - 74,500 - - - - (100.00)
Reserve for Reimb to State - - - 46,500 - 46,500 na
Reserves For Capital - 145,200 - 88,300 - 88,300 (39.19)
Reserves For Cash Flow - 75,000 - 139,500 - 139,500 86.00
Total Appropriations 755,888 1,108,100 809,000 1,204,400 - 1,204,400 8.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 259,736 120,000 275,000 300,000 - 300,000 150.00
Charges For Services 77,768 50,000 75,000 100,000 - 100,000 100.00
Miscellaneous Revenues 291 - 400 - - - na
Interest/Misc 2,455 - 2,000 1,500 - 1,500 na
Reimb From Other Depts 367,722 463,000 280,000 90,000 - 90,000 (80.56)
Trans fm 111 MSTD Gen Fd 100,000 100,000 25,000 25,000 - 25,000 (75.00)
Trans fm 131 Dev Sery Fd 75,000 - - - - - na
Trans fm 408 Water/Sewer Fd - - - 218,500 - 218,500 na
Carry Forward 512,500 383,600 639,500 487,900 - 487,900 27.19
Less 5%Required By Law - (8,500) - (18,500) - (18,500) 117.65
Total Funding 1,395,472 1,108,100 1,296,900 1,204,400 - 1,204,400 8.7%
Fiscal Year 2015 7 Summary Reports
116
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Pelican Bay Beautification MSTBU (109)
Fund Type: Special Revenue
Description: Provides water management,ambient noise management,extraordinary law enforcement service and
beautification services to Pelican Bay residents,with principal revenue from assessments.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,017,320 1,045,600 1,026,300 1,073,600 - 1,073,600 2.68
Operating Expense 1,071,791 1,249,500 1,234,300 1,336,800 - 1,336,800 6.99
Indirect Cost Reimburs 85,100 80,300 80,300 76,800 - 76,800 (4.36)
Capital Outlay 34,266 16,500 16,500 69,400 - 69,400 320.61
Trans to Property Appraiser 42,609 72,700 56,900 53,800 - 53,800 (26.00)
Trans to Tax Collector 49,648 82,700 72,600 83,900 - 83,900 1.45
Trans to 320 Clam Bay Cap Fd 100,000 - - - - - na
Trans to 322 Pel Bay Irr and Land 241,700 210,000 210,000 77,300 - 77,300 (63.19)
Trans to 408 Water/Sewer Fd 13,400 15,900 15,900 15,900 - 15,900 0
Reserves For Contingencies - 116,100 - 121,800 - 121,800 4.91
Reserves For Capital - 495,200 - 537,900 - 537,900 8.62
Reserve for Attrition - (16,700) - (21,500) - (21,500) 28.74
Total Appropriations 2,655,834 3,367,800 2,712,800 3,425,700 - 3,425,700 1.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 2,480,385 2,689,600 2,582,400 2,794,400 - 2,794,400 3.90
Charges For Services - 1,500 - - - - (100.00)
Miscellaneous Revenues 7,460 - 300 - - - na
Interest/Misc 7,912 15,200 4,000 4,000 - 4,000 (73.68)
Trans frm Property Appraiser 678 - - - - - na
Trans frm Tax Collector 18,985 - - - - - na
Carry Forward 1,033,700 796,800 893,300 767,200 - 767,200 (3.71)
Less 5%Required By Law - (135,300) - (139,900) - (139,900) 3.40
Total Funding 3,549,120 3,367,800 3,480,000 3,425,700 - 3,425,700 1.7%
Fiscal Year 2015 8 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
MSTU General Fund - Unincorporated Areas (111)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 13,606,620 14,311,100 13,594,300 14,981,100 264,300 15,245,400 6.53
Operating Expense 15,135,112 17,013,800 16,176,100 13,702,700 204,100 13,906,800 (18.26)
Indirect Cost Reimburs 2,164,000 2,058,400 2,058,400 2,042,800 - 2,042,800 (0.76)
Capital Outlay 58,209 74,000 80,200 317,300 - 317,300 328.78
Remittances 500,000 500,000 500,000 500,000 - 500,000 0
Trans to Property Appraiser 234,478 266,400 266,400 275,000 - 275,000 3.23
Trans to Tax Collector 584,765 666,000 666,000 696,100 - 696,100 4.52
Trans to 001 General Fund 331,000 247,600 247,600 258,300 - 258,300 4.32
Trans to 101 Transp Op Fd 2,272,200 - - - - - na
Trans to 107 Impact Fee Admin 100,000 100,000 25,000 25,000 - 25,000 (75.00)
Trans to 113 Com Dev Fd 338,500 338,500 338,500 338,500 - 338,500 0
Trans to 128/712 MPO Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans to 130 GG Corn Ctr Fd 357,000 376,300 376,300 393,200 - 393,200 4.49
Trans to 131 Plan Sery Fd 157,000 219,500 219,500 219,500 - 219,500 0
Trans to 186 Immok Redev Fd 44,800 53,500 53,500 59,600 - 59,600 11.40
Trans to 187 Bayshore Redev Fd 151,500 157,700 157,700 168,900 - 168,900 7.10
Trans to 710 Pub Sery Match 45,196 - 19,500 - - - na
Trans to 712 Transp Match - - 16,500 - - - na
Trans to 306 Parks Cap Fd - - - 500,000 - 500,000 na
Trans to 313 Gas Tax Cap Fd - - - 3,860,000 - 3,860,000 na
Trans to 320 Clam Bay Cap Fd 32,300 32,300 32,300 50,000 - 50,000 54.80
Trans to 325 Stormw Cap Fd 250,000 1,300,000 1,300,000 1,050,000 - 1,050,000 (19.23)
Reserves For Contingencies - 45,500 - 106,700 - 106,700 134.51
Reserves For Cash Flow 1,900,000 - 2,300,000 - 2,300,000 21.05
Reserve for Attrition - (230,500) - (248,400) - (248,400) 7.77
Total Appropriations 36,367,680 39,435,100 36,132,800 41,601,300 468,400 42,069,700 6.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost MSTU General Fund (6,350,046) - (5,490,400) - - - na
Ad Valorem Taxes 24,837,489 26,692,300 25,624,600 28,391,100 - 28,391,100 6.36
Delinquent Ad Valorem Taxes 63,108 50,000 71,400 40,000 - 40,000 (20.00)
Communications Services Tax 4,872,492 4,800,000 4,600,000 4,500,000 - 4,500,000 (6.25)
Licenses&Permits 779,742 482,000 482,000 482,000 - 482,000 0
Special Assessments 15,502 10,000 13,000 14,000 - 14,000 40.00
Intergovernmental Revenues 823 - - - - - na
FEMA-Fed Emerg Mgt Agency 4,935 - - - - - na
Charges For Services 2,560,275 2,807,500 2,944,400 3,216,800 140,200 3,357,000 19.57
Fines&Forfeitures 542,968 355,000 462,000 407,000 - 407,000 14.65
Miscellaneous Revenues 221,766 164,500 177,700 193,500 - 193,500 17.63
Interest/Misc 66,555 50,000 40,000 50,000 - 50,000 0
Reimb From Other Depts 3,465 - - - 20,000 20,000 na
Trans frm Property Appraiser 37,411 100,000 100,000 100,000 - 100,000 0
Trans frm Tax Collector 236,695 100,000 100,000 100,000 - 100,000 0
Trans fm 001 Gen Fund 137,000 139,700 139,700 263,100 - 263,100 88.33
Trans fm 112 Landscape Cap 150,000 118,800 118,800 - - - (100.00)
Trans fm 117 Nat Res Grants - 13,800 13,800 - - - (100.00)
Trans fm 119 P&R Grants - 63,200 63,200 - - - (100.00)
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans fm 136 G Gate Beaut Fd 27,800 27,800 27,800 32,500 - 32,500 16.91
Trans fm 143 Vander Beaut Fd 54,000 54,000 54,000 88,400 - 88,400 63.70
Trans fm 158 Radio Rd Beaut Fd 28,100 28,100 28,100 30,900 - 30,900 9.96
Trans fm 151 Sable Palm Rd Ex Fd 6,500 6,500 6,500 2,800 - 2,800 (56.92)
Trans fm 152 Lely Golf Beaut Fd 29,400 29,400 29,400 30,700 - 30,700 4.42
Trans fm 159 Forest Lake Fd 36,000 36,000 36,000 47,200 - 47,200 31.11
Trans fm 165 Rock Rd 1,400 1,400 1,400 2,600 - 2,600 85.71
Trans fm 166 Radio Rd East MSTU 26,500 24,200 24,200 24,200 - 24,200 0
Trans fm 516 Prop&Cas Ins - - - 200,000 - 200,000 na
Carry Forward 7,902,800 4,969,200 6,390,200 5,182,200 308,200 5,490,400 10.49
Less 5%Required By Law - (1,763,300) - (1,872,700) - (1,872,700) 6.20
Total Funding 36,367,680 39,435,100 36,132,800 41,601,300 468,400 42,069,700 6.7%
Fiscal Year 2015 9 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
MSTD Landscaping Projects (112)
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 include capital improvement projects for landscaping roadsides on
selected County roadways.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 137,860 33,900 94,200 - - - (100.00)
Indirect Cost Reimburs 3,600 10,300 10,300 7,800 - 7,800 (24.27)
Capital Outlay 1,052 - 26,600 - - - na
Trans to 111 Unincorp Gen Fd 150,000 118,800 118,800 - - - (100.00)
Reserves For Contingencies - - - 700 - 700 na
Reserves For Capital - - - 26,700 - 26,700 na
Total Appropriations 292,512 163,000 249,900 35,200 - 35,200 (78.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 87 - - - - - na
Miscellaneous Revenues 22,855 - 30,000 30,000 - 30,000 na
Interest/Misc 1,650 - - - - - na
Carry Forward 494,500 163,000 226,600 6,700 - 6,700 (95.89)
Less 5%Required By Law - - - (1,500) - (1,500) na
Total Funding 519,092 163,000 256,600 35,200 - 35,200 (78.4%)
Community Development (113)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 6,340,150 7,905,900 7,500,200 9,754,200 64,600 9,818,800 24.20
Operating Expense 1,843,898 2,820,200 2,127,100 5,791,400 - 5,791,400 105.35
Indirect Cost Reimburs 261,200 435,400 435,400 481,600 - 481,600 10.61
Capital Outlay 126,951 390,500 370,700 615,000 - 615,000 57.49
Trans to 001 General Fund 89,100 - - - - - na
Trans to 298 Sp Ob Bd'10 1,990,900 402,300 402,300 - - - (100.00)
Trans to 669 Utility Trust 70,000 100,000 100,000 50,000 - 50,000 (50.00)
Reserves For Contingencies - 346,300 - 832,100 - 832,100 140.28
Reserves For Capital - 1,558,500 - 4,027,100 - 4,027,100 158.40
Reserves For Cash Flow - 1,147,100 - 2,458,800 - 2,458,800 114.35
Reserve for Attrition - (131,500) - (159,100) - (159,100) 20.99
Total Appropriations 10,722,199 14,974,700 10,935,700 23,851,100 64,600 23,915,700 59.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Community Development (9,705,120) - (11,098,400) - - - na
Licenses&Permits 1,106,841 1,103,500 1,132,000 1,063,500 - 1,063,500 (3.62)
Building Permits 11,676,941 7,519,700 9,616,000 10,000,600 - 10,000,600 32.99
Reinspection Fees 504,435 521,000 562,000 562,000 - 562,000 7.87
Charges For Services 98,115 72,200 77,200 77,200 - 77,200 6.93
Miscellaneous Revenues 26,677 8,900 20,600 500 - 500 (94.38)
Interest/Misc 37,436 - 45,000 45,000 - 45,000 na
Reimb From Other Depts 273,774 351,000 351,000 250,000 - 250,000 (28.77)
Trans fm 111 MSTD Gen Fd 338,500 338,500 338,500 338,500 - 338,500 0
Trans fm 114 Pollutn Ctrl Fd - 16,300 16,300 16,300 - 16,300 0
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 1,041,100 - 1,041,100 1,288.13
Trans fm 185 Beach Ren Ops - 10,000 10,000 10,000 - 10,000 0
Trans fm 194 TDC Prom Fd 58,000 58,000 58,000 - - - (100.00)
Trans fm 310 CDES Cap Fd - 85,300 82,500 - - - (100.00)
Carry Forward 6,231,600 5,293,700 9,650,000 11,033,800 64,600 11,098,400 109.65
Less 5%Required By Law - (478,400) - (587,400) - (587,400) 22.78
Total Funding 10,722,199 14,974,700 10,935,700 23,851,100 64,600 23,915,700 59.7%
Fiscal Year 2015 10 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Water Pollution Control (114)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,334,624 1,564,900 1,446,600 1,569,400 - 1,569,400 0.29
Operating Expense 426,033 782,600 562,400 762,600 762,600 (2.56)
Indirect Cost Reimburs 79,200 92,800 92,800 118,200 - 118,200 27.37
Capital Outlay 99,385 9,200 42,100 149,200 - 149,200 1,521.74
Trans to Property Appraiser 15,575 15,500 15,500 16,400 - 16,400 5.81
Trans to Tax Collector 44,040 48,900 48,900 51,000 - 51,000 4.29
Trans to 113 Corn Dev Fd - 16,300 16,300 16,300 - 16,300 0
Trans to 131 Plan Sery Fd 78,700 - - - - - na
Reserves For Contingencies - 121,900 - 129,800 - 129,800 6.48
Reserves For Capital - 214,600 - 214,600 - 214,600 0
Reserves For Cash Flow - 474,800 - 475,000 - 475,000 0.04
Reserve for Attrition - (25,400) - (21,000) - (21,000) (17.32)
Total Appropriations 2,077,557 3,316,100 2,224,600 3,481,500 - 3,481,500 5.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,651,562 1,779,200 1,708,000 1,893,100 - 1,893,100 6.40
Delinquent Ad Valorem Taxes 3,479 - 2,100 - - - na
Licenses&Permits 755 200 600 600 - 600 200.00
Intergovernmental Revenues 5,557 - - - - - na
Charges For Services 205,631 291,700 239,600 306,400 - 306,400 5.04
Miscellaneous Revenues 22,218 - - - - - na
Interest/Misc 8,316 6,400 5,000 5,000 - 5,000 (21.88)
Reimb From Other Depts 182,878 61,800 86,100 76,600 - 76,600 23.95
Trans frm Property Appraiser 2,488 - - - - - na
Trans frm Tax Collector 16,853 - - - - - na
Carry Forward 1,471,000 1,283,800 1,493,200 1,310,000 - 1,310,000 2.04
Less 5%Required By Law - (107,000) - (110,200) - (110,200) 2.99
Total Funding 3,570,737 3,316,100 3,534,600 3,481,500 - 3,481,500 5.0%
Sheriff Grants (115)
Fund Type: Special Revenue
Description: This fund includes Sheriff's grants such as local law enforcement and victim's assistance.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 199,864 - 382,000 - - - na
Trans to 602 Confisctd Prop - - - 10,400 - 10,400 na
Reserves For Contingencies - 215,500 - 76,000 - 76,000 (64.73)
Total Appropriations 199,864 215,600 382,000 86,400 - 86,400 (59.9%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 121,041 - 182,000 - - - na
Interest/Misc 72 500 - - - - (100.00)
Trans fm 602 Confisctd Prop 78,823 215,000 200,000 76,000 - 76,000 (64.65)
Carry Forward 10,300 - 10,400 10,400 - 10,400 na
Total Funding 210,236 215,500 392,400 86,400 - 86,400 (59.9%)
Fiscal Year 2015 11 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Miscellaneous Grants (116)
Fund Type: Special Revenue
Description: The County administers a number of miscellaneous grants including Collier County Extension Services grants,
Retired Senior Volunteers grants,and Marco Affordable Housing grants.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services (1,795) - - - - - na
Operating Expense (300) 76,800 241,200 1,600 - 1,600 (97.92)
Trans to 001 General Fund - 98,700 98,700 - - - (100.00)
Trans to 708 Hum Sery Match 10,246 3,800 5,600 - - - (100.00)
Total Appropriations 8,151 179,300 345,500 1,600 - 1,600 (99.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues (300) - - - - - na
Interest/Misc 1,608 - 700 - - - na
Carry Forward 353,200 179,300 346,400 1,600 - 1,600 (99.11)
Total Funding 354,508 179,300 347,100 1,600 - 1,600 (99.1%)
Natural Resources (117)
Fund Type: Special Revenue
Description: This fund accounts for Federal and State grants obtained to protect,conserve and restore Collier County's
natural resources.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,549 - 13,000 - - - na
Trans to 111 Unincorp Gen Fd - 13,800 13,800 - - - (100.00)
Total Appropriations 3,549 13,800 26,800 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 146 - - - .. - na
Carry Forward 30,100 13,800 26,800 - - - (100.00)
Total Funding 30,246 13,800 26,800 - - - (100.0%)
Emergency Management Grants (118)
Fund Type: Special Revenue
Description: This fund is established for Emergency Management grants received from the State of Florida,the Department
of Homeland Security and the Federal Emergency Management Agency.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund - 38,400 31,800 - - - (100.00)
Total Appropriations - 38,400 31,800 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 148 - - - - - na
Carry Forward 31,500 38,400 31,800 - - - (100.00)
Total Funding 31,648 38,400 31,800 - - - (100.0%)
Fiscal Year 2015 12 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Parks And Recreation Food Service Grant (119)
Fund Type: Special Revenue
Description: This fund is used to collect the grant funds and monitor disbursements for the Summer Food Grant Program.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 111 Unincorp Gen Fd - 63,200 63,200 - - - (100.00)
Total Appropriations - 63,200 63,200 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 51,416 - - - - - na
Interest/Misc 304 - - - - - na
Carry Forward 62,800 63,200 63,200 - - - (100.00)
Total Funding 114,520 63,200 63,200 - - - (100.0%)
Community Development Block Grants (121)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 61,383 - 184,500 - - - na
Operating Expense 87,026 - 293,700 - - - na
Indirect Cost Reimburs - - 7,000 - - - na
Capital Outlay 2,574 - 3,000 - - - na
Grants and Aid 82,926 - - - - - na
Remittances 771,371 - 2,494,400 - - - na
Total Appropriations 1,005,280 - 2,982,600 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 750,000 - - - - - na
Miscellaneous Revenues 137,436 - - - - - na
Interest/Misc 2,368 - - - - - na
Trans fm 001 Gen Fund 10,216 - 29,000 - - - na
Carry Forward 551,500 - 2,953,600 - - - na
Total Funding 1,451,520 - 2,982,600 - - - na
Services for Seniors - County Aging Program (123)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 39,413 257,700 294,800 638,500 - 638,500 147.77
Operating Expense 9,494 86,500 96,700 61,100 - 61,100 (29.36)
Trans to 708 Hum Sery Match 103,725 - 100,600 - - - na
Reserves For Contingencies - - - 10,000 - 10,000 na
Total Appropriations 152,632 344,200 492,100 709,600 - 709,600 106.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 193,669 100 - - - na
-
Miscellaneous Revenues - - 500 - - - na
Interest/Misc 1,124 - 500 - - - na
Trans fm 001 Gen Fund - 151,700 151,700 563,400 - 563,400 271.39
Trans fm 123 Svs for Sr Grants - 32,800 32,800 - - - (100.00)
Trans fm 707/708 Human Sry Grants - 126,800 126,800 136,200 - 136,200 7.41
Carry Forward 156,000 32,900 189,700 10,000 - 10,000 (69.60)
Total Funding 360,793 344,200 502,100 709,600 - 709,600 106.2%
Fiscal Year 2015 13 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
ARRA Grants (125)
Fund Type: Special Revenue
Description: To account for the American Recovery and Reinvestment Act of 2009(ARRA)funding for purposes of
stimulating the economy and create and save jobs while ensuring accountability and transparency by accurate
reporting and proper management of grants.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 14,551 - 1,900 - - - na
Operating Expense 454,396 - 5,800 - - - na
Capital Outlay 411,076 - 27,800 - - - na
Trans to 123 Sery for Sr Fd - 32,800 32,800 - - - (100.00)
Total Appropriations 880,023 32,800 68,300 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,646,592 - 38,600 - - - na
Interest/Misc 543 - 400 - - - na
Carry Forward (951,200) 32,800 29,300 - - - (100.00)
Total Funding 695,935 32,800 68,300 - - • (100.0%)
MPO Grants (128)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 47,090 - 33,500 - - - na
Operating Expense 129,368 16,100 47,000 8,000 - 8,000 (50.31)
Reserves For Contingencies - 22,200 - - - - (100.00)
Total Appropriations 176,458 38,300 80,500 8,000 - 8,000 (79.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 171,327 - - 3,000 - 3,000 na
Interest/Misc 81 - - - - - na
Trans fm 111 MSTD Gen Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans fm 711/712 Transp Grants - 11,100 18,000 - - - (100.00)
Carry Forward (3,700) 22,200 57,500 - - - (100.00)
Total Funding 172,708 38,300 80,500 8,000 - 8,000 (79.1%)
Library Grants (129)
Fund Type: Special Revenue
Description: This fund monitors state and federal grants intended specifically for the enhancement of public libraries.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 7,164 - 6,800 - - - na
Capital Outlay 55,123 - 5,000 - - - na
Reserves For Capital - 583,900 - 715,100 - 715,100 22.47
Total Appropriations 62,287 583,900 11,800 715,100 - 715,100 22.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 129,700 - - - na
Interest/Misc 3,116 - 2,000 - - - na
Carry Forward 660,300 583,900 595,200 715,100 - 715,100 22.47
Total Funding 663,416 583,900 726,900 715,100 - 715,100 22.5%
Fiscal Year 2015 14 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Golden Gate Community Center (130)
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 MSTD General Fund.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 504,850 529,400 519,900 568,800 - 568,800 7.44
Operating Expense 291,860 344,600 345,000 279,700 - 279,700 (18.83)
Indirect Cost Reimburs 94,300 81,700 81,700 75,500 - 75,500 (7.59)
Trans to Property Appraiser 2,564 2,600 2,600 2,900 - 2,900 11.54
Trans to Tax Collector 5,504 6,600 6,600 6,600 - 6,600 0
Reserves For Contingencies - 7,300 - 200 - 200 (97.26)
Reserves For Capital - 80,900 - 102,700 - 102,700 26.95
Total Appropriations 899,078 1,053,100 955,800 1,036,400 - 1,036,400 (1.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 268,850 281,900 270,700 295,200 - 295,200 4.72
Delinquent Ad Valorem Taxes 1,007 - - - - - na
Charges For Services 211,317 235,100 235,200 227,900 - 227,900 (3.06)
Miscellaneous Revenues 6,785 - 5,300 7,000 - 7,000 na
Interest/Misc 1,524 1,100 1,000 1,000 - 1,000 (9.09)
Trans frm Property Appraiser 408 - - - - - na
Trans frm Tax Collector 2,104 - - - - - na
Trans fm 111 MSTD Gen Fd 357,000 376,300 376,300 393,200 - 393,200 4.49
Carry Forward 256,400 184,600 206,100 138,800 - 138,800 (24.81)
Less 5%Required By Law - (25,900) - (26,700) - (26,700) 3.09
Total Funding 1,105,395 1,053,100 1,094,600 1,036,400 - 1,036,400 (1.6%)
Fiscal Year 2015 15 Summary Reports
11B , i
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Planning Services (131)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,480,213 2,405,400 2,300,300 2,975,500 - 2,975,500 23.70
Operating Expense 368,415 708,600 440,900 1,139,500 - 1,139,500 60.81
Indirect Cost Reimburs 245,300 267,900 267,900 309,300 - 309,300 15.45
Capital Outlay 4,398 99,000 94,500 104,000 - 104,000 5.05
Advance/Repay to 306 Pk&Rec 500,000 400,000 400,000 - - - (100.00)
Trans to 101 Transp Op Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans to 107 Impact Fee Admin 75,000 - - - - - na
Trans to 111 Unincorp Gen Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans to 113 Corn Dev Fd 75,000 75,000 75,000 1,041,100 - 1,041,100 1,288.13
Reserves For Contingencies - 414,600 - 286,000 - 286,000 (31.02)
Reserves For Debt Service - 1,013,600 - - - - (100.00)
Reserves For Capital - 800,700 - 5,195,200 - 5,195,200 548.83
Reserves For Cash Flow - 552,000 - 900,000 - 900,000 63.04
Reserve for Attrition - (41,400) - (59,500) - (59,500) 43.72
Total Appropriations 2,898,326 6,845,400 3,728,600 12,041,100 - 12,041,100 75.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Planning Services (5,345,733) - (6,923,500) - - - na
Licenses&Permits 2,487,456 1,409,100 2,611,600 2,604,100 - 2,604,100 84.81
Reinspection Fees 494,975 300,000 460,000 460,000 - 460,000 53.33
Charges For Services 2,012,150 1,259,600 2,011,000 2,050,000 - 2,050,000 62.75
Miscellaneous Revenues 1,252 - - - - - na
InteresUMisc 16,622 22,700 27,700 40,200 - 40,200 77.09
Reimb From Other Depts 2,704 - - - - - na
Trans fm 111 MSTD Gen Fd 157,000 219,500 219,500 219,500 - 219,500 0
Trans fm 114 Pollutn Ctrl Fd 78,700 - - - - - na
Carry Forward 2,993,200 3,783,400 5,322,300 6,923,500 - 6,923,500 83.00
Less 5%Required By Law - (148,900) - (256,200) - (256,200) 72.06
Total Funding 2,898,326 6,845,400 3,728,600 12,041,100 - 12,041,100 75.9%
Pine Ridge Industrial Park MST&BU (132)
Fund Type: Special Revenue
Description: Funds used to provide for roadway drainage improvements within the Pine Ridge Industrial Park.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 39,574 - 7,400 - - - na
Operating Expense 95,053 41,700 58,700 2,000 - 2,000 (95.20)
Indirect Cost Reimburs 3,500 15,600 15,600 3,900 - 3,900 (75.00)
Capital Outlay 1,209,596 700,000 2,157,300 263,400 - 263,400 (62.37)
Total Appropriations 1,347,723 757,300 2,239,000 269,300 - 269,300 (64.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
InteresUMisc 11,498 - 3,700 - - - na
Trans fm 232 PR Ind&N Prod Pk - 700,000 700,000 305,100 - 305,100 (56.41)
Carry Forward 2,874,700 57,300 1,499,500 (35,800) - (35,800) (162.48)
Total Funding 2,886,198 757,300 2,203,200 269,300 - 269,300 (64.4%)
Fiscal Year 2015 16 Summary Reports
11 :
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Victoria Park Drainage MSTU (134)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include monitoring drainage and water control facilities and equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 443 2,400 900 2,400 - 2,400 0
Indirect Cost Reimburs 800 800 800 600 - 600 (25.00)
Capital Outlay - 25,200 - 26,500 - 26,500 5.16
Trans to Property Appraiser 11 200 200 300 - 300 50.00
Trans to Tax Collector 36 100 100 200 - 200 100.00
Total Appropriations 1,290 28,700 2,000 30,000 - 30,000 4.5%
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,193 1,300 1,100 1,300 - 1,300 0
Interest/Misc 138 - 100 - - - na
Trans frm Property Appraiser 2 - - - - - na
Trans frm Tax Collector 13 - - - - - na
Carry Forward 29,600 27,500 29,600 28,800 - 28,800 4.73
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 30,946 28,700 30,800 30,000 - 30,000 4.5%
Naples Production Park MST&BU Fund (138)
Fund Type: Special Revenue
Description: Fund used to pay for roadway and drainage improvements within the Naples Production Park.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 26,583 32,500 32,900 300 - 300 (99.08)
Operating Expense 71,768 - 14,300 - - - na
Indirect Cost Reimburs 3,600 3,100 - 5,200 - 5,200 67.74
Capital Outlay 552,736 - 1,641,100 - - - na
Total Appropriations 654,687 35,600 1,688,300 5,500 - 5,500 (84.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 10,080 - 5,400 - - - na
Carry Forward 2,333,000 35,600 1,688,400 5,500 - 5,500 (84.55)
Total Funding 2,343,080 35,600 1,693,800 5,500 - 5,500 (84.6%)
Fiscal Year 2015 17 Summary Reports
11a Y
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Naples Park Drainage MSTU&BU (139)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include maintenance of
drainage systems.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 74,400 - 82,900 - 82,900 11.42
Indirect Cost Reimburs 400 400 400 500 - 500 25.00
Trans to Property Appraiser 70 100 100 100 - 100 0
Trans to Tax Collector 154 200 200 300 - 300 50.00
Reserves For Contingencies - 1,300 - - - - (100.00)
Total Appropriations 624 76,400 700 83,800 - 83,800 9.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 7,495 7,800 7,400 7,900 - 7,900 1.28
Delinquent Ad Valorem Taxes 43 - - - - - na
Interest/Misc 303 - 100 - - - na
Trans frm Property Appraiser 11 - - - - - na
Trans frm Tax Collector 59 - - - - - na
Carry Forward 62,200 69,000 69,500 76,300 - 76,300 10.58
Less 5%Required By Law - (400) - (400) - (400) 0
Total Funding 70,111 76,400 77,000 83,800 - 83,800 9.7%
Pine Ridge Industrial Park Maintenance MSTU&BU (140)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include maintenance of
drainage system.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 200 300 300 - - - (100.00)
Total Appropriations 200 300 300 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 12 - - - - - na
Interest/Misc 2 - - - - - na
Carry Forward 500 300 300 - - - (100.00)
Total Funding 514 300 300 - - - (100.0%)
Naples Production Park Maintenance MSTU&BU (141)
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(MSTU&BU)include
roadway and drainage improvements,storm water drainage,and maintenance of drainage improvements.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 54,200 - 54,300 - 54,300 0.18
Indirect Cost Reimburs 200 300 300 200 - 200 (33.33)
Total Appropriations 200 54,500 300 54,500 - 64,600 0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 5 - - - - - na
Interest/Misc 250 - 100 - - - na
Carry Forward 54,700 54,500 54,700 54,500 - 54,500 0
Total Funding 54,955 54,500 64,800 54,500 - 54,500 0%
Fiscal Year 2015 18 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Pine Ridge Industrial Park MSTU&BU (142)
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(MSTU&BU)include
roadway and drainage improvements,storm water drainage,and maintenance of drainage improvements.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,100 1,200 1,200 1,100 - 1,100 (8.33)
Capital Outlay - 1,821,300 - 1,826,500 - 1,826,500 0.29
Total Appropriations 1,100 1,822,500 1,200 1,827,600 - 1,827,600 0.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,303 5,000 5,000 5,000 - 5,000 0
Carry Forward 1,811,900 1,817,800 1,819,100 1,822,900 - 1,822,900 0.28
Less 5%Required By Law - (300) - (300) - (300) 0
Total Funding 1,820,203 1,822,500 1,824,100 1,827,600 - 1,827,600 0.3%
Vanderbilt Beach MSTU (143)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include beautification and maintenance of medians and roadways as well as the
conversion of overhead utility distribution facilities to underground.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 12,000 10,000 - 10,000 na
Operating Expense 638,583 5,253,400 656,600 5,814,600 - 5,814,600 10.68
Indirect Cost Reimburs 7,000 7,700 7,700 11,900 - 11,900 54.55
Trans to Property Appraiser 8,650 8,600 8,600 9,000 - 9,000 4.65
Trans to Tax Collector 18,627 24,300 23,800 26,000 - 26,000 7.00
Trans to 111 Unincorp Gen Fd 54,000 54,000 54,000 88,400 - 88,400 63.70
Reserves For Capital - 19,400 - - - - (100.00)
Total Appropriations 726,860 5,367,400 762,700 5,959,900 - 5,959,900 11.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 918,825 974,400 935,000 1,022,500 - 1,022,500 4.94
Delinquent Ad Valorem Taxes 127 - - - - - na
Interest/Misc 22,909 5,000 15,000 5,000 - 5,000 0
Trans frm Property Appraiser 1,381 - - - - - na
Trans frm Tax Collector 7,128 - - - - - na
Carry Forward 5,763,800 4,437,000 4,796,500 4,983,800 - 4,983,800 12.32
Less 5%Required By Law - (49,000) - (51,400) - (51,400) 4.90
Total Funding 6,714,170 5,367,400 5,746,500 5,959,900 - 5,959,900 11.0%
Fiscal Year 2015 19 Summary Reports
1 :
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Isle of Capri Fire Control District (144)
Fund Type: Special Revenue
Description: This fire district is a MSTU supported by ad valorem taxes providing service to the residents of the Isle of Capri.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 876,777 1,024,600 927,900 1,048,800 - 1,048,800 2.36
Operating Expense 156,690 196,000 191,600 181,100 - 181,100 (7.60)
Indirect Cost Reimburs 41,100 31,600 31,600 31,400 - 31,400 (0.63)
Capital Outlay 1,650 5,100 - 12,500 - 12,500 145.10
Trans to Property Appraiser 9,202 9,400 9,400 15,200 - 15,200 61.70
Trans to Tax Collector 20,505 20,800 20,800 24,400 - 24,400 17.31
Trans to 714 Co Mgr Match 6,138 - - - - - na
Reserves For Contingencies - 3,800 - 28,700 - 28,700 655.26
Reserve for Attrition - (17,400) - (17,500) - (17,500) 0.57
Total Appropriations 1,112,062 1,273,900 1,181,300 1,324,600 - 1,324,600 4.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 971,291 1,029,400 978,000 1,078,000 - 1,078,000 4.72
Delinquent Ad Valorem Taxes 925 - 33,400 - - - na
Charges For Services 13,490 9,000 2,000 2,000 - 2,000 (77.78)
Miscellaneous Revenues 2,620 2,500 2,500 2,500 - 2,500 0
Interest/Misc 2,950 1,000 1,000 1,000 - 1,000 0
Trans frm Property Appraiser 1,460 1,500 1,500 1,300 - 1,300 (13.33)
Trans frm Tax Collector 7,844 8,600 8,600 8,700 - 8,700 1.16
Trans fm 148 Collier Fire Fd 47,712 58,400 58,400 52,800 - 52,800 (9.59)
Trans fm 490 EMS Fd 3,000 3,000 3,000 3,000 - 3,000 0
Carry Forward 382,800 212,600 322,100 229,200 - 229,200 7.81
Less 5%Required By Law - (52,100) - (53,900) - (53,900) 3.45
Total Funding 1,434,092 1,273,900 1,410,500 1,324,600 - 1,324,600 4.0%
Ochopee Fire Control District (146)
Fund Type: Special Revenue
Description: The fire district is a MSTU that provides services to the residents of Ochopee and is supported by ad valorem
taxes.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,366,735 1,448,700 1,395,900 1,461,100 - 1,461,100 0.86
Operating Expense 297,722 346,700 308,100 301,500 - 301,500 (13.04)
Indirect Cost Reimburs 49,200 36,600 36,600 36,800 - 36,800 0.55
Capital Outlay 5,703 13,000 82,500 56,100 - 56,100 331.54
Trans to Property Appraiser 11,296 11,300 11,300 12,000 - 12,000 6.19
Trans to Tax Collector 25,987 26,500 26,500 27,900 - 27,900 5.28
Trans to 714 Co Mgr Match 5,401 - - - - - na
Trans to 301 Co Wide Cap Fd 600,000 - - - - - na
Reserves For Contingencies - 900 - 25,500 - 25,500 2,733.33
Reserve for Attrition - (24,300) - (25,500) - (25,500) 4.94
Total Appropriations 2,362,044 1,859,400 1,860,900 1,895,400 - 1,895,400 1.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,200,220 1,226,400 1,167,300 1,231,600 - 1,231,600 0.42
Delinquent Ad Valorem Taxes 3,131 2,000 2,000 2,000 - 2,000 0
Charges For Services 3,591 1,200 2,000 2,000 - 2,000 66.67
Miscellaneous Revenues 775 800 3,600 800 - 800 0
Interest/Misc 2,206 2,800 1,200 1,200 - 1,200 (57.14)
Advance/Repay fm 001 Gen Fd 600,000 - 111,800 - - - na
Trans frm Property Appraiser 1,801 900 900 1,500 - 1,500 66.67
Trans frm Tax Collector 9,942 8,900 8,900 9,500 - 9,500 6.74
Trans fm 001 Gen Fund 431,700 463,600 463,600 519,900 - 519,900 12.14
Trans fm 148 Collier Fire Fd 70,040 85,900 85,900 77,400 - 77,400 (9.90)
Carry Forward 163,700 128,600 125,100 111,400 - 111,400 (13.37)
Less 5%Required By Law - (61,700) - (61,900) - (61,900) 0.32
Total Funding 2,487,106 1,859,400 1,972,300 1,895,400 - 1,895,400 1.9%
Fiscal Year 2015 20 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Collier County Fire Control MSTD (148)
Fund Type: Special Revenue
Description: The Collier County Fire Control District provides fire protection to unincorporated area residents located
outside the boundaries of existing fire control districts through contractual agreements with local fire
departments. Funding is provided by ad valorem taxes.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 800 1,400 1,400 1,600 - 1,600 14.29
Remittances 140,080 171,800 171,800 154,800 - 154,800 (9.90)
Trans to Property Appraiser 2,497 4,300 4,300 4,400 - 4,400 2.33
Trans to Tax Collector 6,315 6,900 6,900 7,000 - 7,000 1.45
Trans to 144 Isles of Capri Fire 47,712 58,400 58,400 52,800 - 52,800 (9.59)
Trans to 146 Ochopee Fire Fd 70,040 85,900 85,900 77,400 - 77,400 (9.90)
Total Appropriations 267,444 328,700 328,700 298,000 - 298,000 (9.3%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 265,676 305,100 292,900 306,200 - 306,200 0.36
Delinquent Ad Valorem Taxes 1,808 - - - - - na
Interest/Misc 324 200 200 100 - 100 (50.00)
Trans frm Property Appraiser 393 - - - - - na
Trans frm Tax Collector 2,420 - - - - - na
Carry Forward 39,500 38,800 42,700 7,100 - 7,100 (81.70)
Less 5%Required By Law - (15,400) - (15,400) - (15,400) 0
Total Funding 310,121 328,700 335,800 298,000 - 298,000 (9.3%)
Goodland/Horr's Island Fire District (149)
Fund Type: Special Revenue
Description: This fire district is a MSTU supported by ad valorem taxes providing service to the residents of Goodland
through a contractual agreement with a local fire department.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 400 1,400 1,400 900 - 900 (35.71)
Remittances 76,945 88,700 88,700 93,800 - 93,800 5.75
Trans to Property Appraiser 851 900 900 1,100 - 1,100 22.22
Trans to Tax Collector 2,455 2,500 2,500 2,500 - 2,500 0
Total Appropriations 80,651 93,500 93,500 98,300 - 98,300 5.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 90,845 89,900 85,500 93,100 - 93,100 3.56
Delinquent Ad Valorem Taxes - 2,200 - - - - (100.00)
Interest/Misc 213 - - - - - na
Trans frm Property Appraiser 136 - - - - - na
Trans frm Tax Collector 940 - - - - - na
Carry Forward 6,400 6,000 17,900 9,900 - 9,900 65.00
Less 5%Required By Law - (4,600) - (4,700) - (4,700) 2.17
Total Funding 98,534 93,500 103,400 98,300 - 98,300 5.1%
Fiscal Year 2015 21 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Sabal Palm Road Extension MSTU&BU (151)
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(MSTU&BU)include
roadway and drainage improvements,storm water drainage,and maintenance of the existing roadway.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 5,942 90,700 7,300 145,200 - 145,200 60.09
Indirect Cost Reimburs 500 600 600 700 - 700 16.67
Trans to Property Appraiser 8 400 400 200 - 200 (50.00)
Trans to Tax Collector 27 100 100 300 - 300 200.00
Trans to 111 Unincorp Gen Fd 6,500 6,500 6,500 2,800 - 2,800 (56.92)
Total Appropriations 12,977 98,300 14,900 149,200 - 149,200 51.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 864 2,200 600 2,200 - 2,200 0
InteresUMisc 786 - 500 - - - na
Trans frm Property Appraiser 1 - - - - - na
Trans frm Tax Collector 13 - - - - - na
Carry Forward 172,700 96,300 161,400 147,600 - 147,600 53.27
Less 5%Required By Law - (200) - (600) - (600) 200.00
Total Funding 174,364 98,300 162,500 149,200 - 149,200 61.8%
Lely Golf Estates Beautification MSTU (152)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 105,201 141,000 108,500 159,100 - 159,100 12.84
Indirect Cost Reimburs 21,400 23,500 23,500 6,000 - 6,000 (74.47)
Capital Outlay 184,877 45,800 - 103,200 - 103,200 125.33
Trans to Property Appraiser 1,685 2,000 2,000 2,000 - 2,000 0
Trans to Tax Collector 4,581 4,800 4,800 5,500 - 5,500 14.58
Trans to 111 Unincorp Gen Fd 29,400 29,400 29,400 30,700 - 30,700 4.42
Reserves for Insurance - 100,000 - 100,000 - 100,000 0
Total Appropriations 347,144 346,500 168,200 406,500 - 406,500 17.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 179,045 192,000 184,300 199,100 - 199,100 3.70
Delinquent Ad Valorem Taxes 403 - - - - - na
Miscellaneous Revenues 450 - - - - - na
Interest/Misc 1,611 1,000 1,000 1,000 - 1,000 0
Trans frm Property Appraiser 266 - - - - - na
Trans frm Tax Collector 1,756 - - - - - na
Carry Forward 362,900 163,200 199,300 216,400 - 216,400 32.60
Less 5%Required By Law - (9,700) - (10,000) - (10,000) 3.09
Total Funding 646,431 346,500 384,600 406,500 - 406,500 17.3%
Fiscal Year 2015 22 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Golden Gate Beautification MSTU (153)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 235,982 276,100 263,000 265,900 - 265,900 (3.69)
Indirect Cost Reimburs 6,800 7,500 7,500 7,100 - 7,100 (5.33)
Capital Outlay - 460,400 15,000 424,700 - 424,700 (7.75)
Trans to Property Appraiser 2,230 3,500 3,500 3,500 - 3,500 0
Trans to Tax Collector 4,922 6,100 6,100 6,100 - 6,100 0
Trans to 111 Unincorp Gen Fd 27,800 27,800 27,800 32,500 - 32,500 16.91
Reserves For Contingencies - 2,700 - - - - (100.00)
Total Appropriations 277,734 784,100 322,900 739,800 - 739,800 (5.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 234,857 246,100 236,300 246,900 - 246,900 0.33
Delinquent Ad Valorem Taxes 2,239 - 200 - - - na
Miscellaneous Revenues - - 3,000 - - - na
Interest/Misc 3,253 1,000 2,800 1,000 - 1,000 0
Trans frm Property Appraiser 352 - - - - - na
Trans frm Tax Collector 1,881 - - - - - na
Carry Forward 620,100 549,400 584,900 504,300 - 504,300 (8.21)
Less 5%Required By Law - (12,400) - (12,400) - (12,400) 0
Total Funding 862,682 784,100 827,200 739,800 - 739,800 (5.6%)
Hawksridge Stormwater Pumping System (154)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include operation and maintenance of stormwater pumping improvements
within the Hawksridge PUD.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 700 700 700 400 - 400 (42.86)
Capital Outlay - 67,600 - 74,800 - 74,800 10.65
Trans to Property Appraiser 24 100 100 100 - 100 0
Trans to Tax Collector 76 200 200 200 - 200 0
Reserves For Contingencies - 4,700 - - - - (100.00)
Total Appropriations 800 73,300 1,000 75,500 - 75,500 3.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 2,553 2,600 2,500 2,700 - 2,700 3.85
InteresUMisc 322 - 200 - - - na
Trans frm Property Appraiser 4 - - - - - na
Trans frm Tax Collector 26 - - - - - na
Carry Forward 69,100 70,800 71,200 72,900 - 72,900 2.97
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 72,005 73,300 73,900 75,500 - 75,500 3.0%
Fiscal Year 2015 23 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Radio Road Beautification (158)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 126,127 149,200 124,700 166,400 - 166,400 11.53
Indirect Cost Reimburs 7,600 6,300 6,300 3,700 - 3,700 (41.27)
Capital Outlay - 534,800 25,000 631,900 - 631,900 18.16
Trans to Property Appraiser 2,788 2,700 2,700 2,900 - 2,900 7.41
Trans to Tax Collector 6,080 7,700 7,700 7,700 - 7,700 0
Trans to 111 Unincorp Gen Fd 28,100 28,100 28,100 30,900 - 30,900 9.96
Reserves For Contingencies - 3,300 - - - - (100.00)
Total Appropriations 170,695 732,100 194,500 843,500 - 843,500 15.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 296,453 308,200 295,900 309,900 - 309,900 0.55
Delinquent Ad Valorem Taxes 511 - 100 - - - na
Interest/Misc 2,235 1,000 2,000 1,000 - 1,000 0
Trans frm Property Appraiser 449 - - - - - na
Trans frm Tax Collector 2,328 - - - - - na
Carry Forward 313,400 438,400 444,700 548,200 - 548,200 25.05
Less 5%Required By Law - (15,500) - (15,600) - (15,600) 0.65
Total Funding 615,376 732,100 742,700 843,500 - 843,500 15.2%
Forest Lakes Roadway & Drainage MSTU (159)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include roadway,drainage,and beautification improvements and maintenance.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 82,204 125,300 132,100 151,900 - 151,900 21.23
Indirect Cost Reimburs 16,800 18,500 18,500 5,400 - 5,400 (70.81)
Capital Outlay 91,152 500,000 850,000 - - - (100.00)
Trans to Property Appraiser 1,361 3,200 3,200 3,200 - 3,200 0
Trans to Tax Collector 3,468 3,500 3,500 3,800 - 3,800 8.57
Trans to 111 Unincorp Gen Fd 36,000 36,000 36,000 47,200 - 47,200 31.11
Trans to 259 Forest Lakes - 973,200 973,200 114,200 - 114,200 (88.27)
Reserves For Capital - 580,100 - 231,400 - 231,400 (60.11)
Total Appropriations 230,985 2,239,800 2,016,500 557,100 - 657,100 (75.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 144,576 151,000 145,000 154,400 - 154,400 2.25
Delinquent Ad Valorem Taxes 3,535 - - - - - na
Interest/Misc 11,235 2,500 5,000 2,500 - 2,500 0
Trans frm Property Appraiser 242 - - - - - na
Trans frm Tax Collector 1,328 - - - - - na
Carry Forward 2,344,600 2,094,000 2,274,500 408,000 - 408,000 (80.52)
Less 5%Required By Law - (7,700) - (7,800) - (7,800) 1.30
Total Funding 2,505,516 2,239,800 2,424,500 557,100 - 557,100 (75.1%)
Fiscal Year 2015 24 Summary Reports
1113
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Immokalee Beautification (162)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 153,890 252,800 185,300 256,200 - 256,200 1.34
Indirect Cost Reimburs 5,400 4,900 4,900 6,500 - 6,500 32.65
Capital Outlay 294,250 95,900 150,000 119,900 - 119,900 25.03
Trans to Property Appraiser 2,493 2,800 2,800 2,800 - 2,800 0
Trans to Tax Collector 5,739 6,900 6,900 7,400 - 7,400 7.25
Trans to 186 Immok Redev Fd 76,000 76,000 76,000 76,000 - 76,000 0
Reserves For Contingencies - 1,900 - - - - (100.00)
Total Appropriations 537,772 441,200 425,900 468,800 - 468,800 6.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 264,359 277,400 266,300 287,200 - 287,200 3.53
Delinquent Ad Valorem Taxes 3,119 - 9,800 - - - na
Miscellaneous Revenues 13,068 - 8,800 - - - na
Interest/Misc 2,900 1,000 1,500 1,000 - 1,000 0
Trans frm Property Appraiser 392 - - - - - na
Trans frm Tax Collector 2,196 - - - - - na
Carry Forward 586,300 176,800 334,600 195,100 - 195,100 10.35
Less 5%Required By Law - (14,000) - (14,500) - (14,500) 3.57
Total Funding 872,334 441,200 621,000 468,800 - 468,800 6.3%
Bayshore/Avalon Beautification (163)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include beautification and maintenance of medians and other public areas
within the district.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 193,327 700,800 455,600 698,300 - 698,300 (0.36)
Indirect Cost Reimburs 7,000 11,200 11,200 7,600 - 7,600 (32.14)
Capital Outlay - 1,971,200 879,700 3,183,900 - 3,183,900 61.52
Trans to Property Appraiser 7,613 7,900 7,900 8,500 - 8,500 7.59
Trans to Tax Collector 17,374 21,000 21,000 21,600 - 21,600 2.86
Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 125,500 - 125,500 0
Reserves For Contingencies - 7,800 - - - - (100.00)
Total Appropriations 350,814 2,845,400 1,500,900 4,045,400 - 4,045,400 42.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 809,711 840,200 805,400 864,100 - 864,100 2.84
Delinquent Ad Valorem Taxes 4,544 - 800 - - - na
Miscellaneous Revenues 1,801 - - - - - na
Interest/Misc 17,290 7,500 13,000 7,500 - 7,500 0
Trans frm Property Appraiser 1,218 - - - - - na
Trans frm Tax Collector 6,648 - - - - na
Carry Forward 3,408,700 2,040,200 3,899,100 3,217,400 - 3,217,400 57.70
Less 5%Required By Law - (42,500) - (43,600) - (43,600) 2.59
Total Funding 4,249,912 2,845,400 4,718,300 4,045,400 - 4,045,400 42.2%
Fiscal Year 2015 25 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Haldeman Creek MSTU (164)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include dredging of the Haldeman Creek waterway and maintenance within the
defined area.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 23,100 - 23,100 - 23,100 0
Indirect Cost Reimburs 500 500 500 500 - 500 0
Trans to Property Appraiser 467 500 500 500 - 500 0
Trans to Tax Collector 1,381 1,400 1,400 1,500 - 1,500 7.14
Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 11,300 - 11,300 0
Reserves For Capital - 195,600 - 235,200 - 235,200 20.25
Total Appropriations 13,648 232,400 13,700 272,100 - 272,100 17.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 49,931 51,600 49,500 53,600 - 53,600 3.88
Delinquent Ad Valorem Taxes - - 100 - - - na
Interest/Misc 767 500 600 500 - 500 0
Trans frm Property Appraiser 75 - - - - - na
Trans frm Tax Collector 526 - - - - - na
Carry Forward 146,600 182,900 184,200 220,700 - 220,700 20.67
Less 5%Required By Law - (2,600) - (2,700) - (2,700) 3.85
Total Funding 197,899 232,400 234,400 272,100 - 272,100 17.1%
Rock Road MSTU (165)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include roadway and drainage improvements and maintenance.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 10,651 32,500 3,100 65,300 - 65,300 100.92
Indirect Cost Reimburs 500 600 600 600 - 600 0
Trans to Property Appraiser 274 400 300 300 - 300 (25.00)
Trans to Tax Collector 879 800 900 1,200 - 1,200 50.00
Trans to 111 Unincorp Gen Fd 1,400 1,400 1,400 2,600 - 2,600 85.71
Total Appropriations 13,704 35,700 6,300 70,000 - 70,000 96.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 29,309 30,600 28,000 30,100 - 30,100 (1.63)
Delinquent Ad Valorem Taxes 5 - - - - - na
Interest/Misc 64 100 - - - - (100.00)
Trans frm Property Appraiser 44 - - - - - na
Trans frm Tax Collector 335 - - - - - na
Carry Forward 3,600 6,500 19,700 41,400 - 41,400 536.92
Less 5%Required By Law - (1,500) - (1,500) - (1,500) 0
Total Funding 33,357 35,700 47,700 70,000 - 70,000 96.1%
Fiscal Year 2015 26 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Radio Road East Beautification MSTU (166)
Fund Type: Special Revenue
Description: The Radio Road East Beautification Municipal Service Taxing and Benefit Unit was created and established for
the purpose of providing landscape improvement within the Unit.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 86,086 88,300 78,100 94,000 - 94,000 6.46
Indirect Cost Reimburs 1,100 1,100 1,100 2,600 - 2,600 136.36
Capital Outlay 465,594 - - - - - na
Trans to Property Appraiser 741 3,000 3,000 2,000 - 2,000 (33.33)
Trans to Tax Collector 1,694 2,200 2,200 2,700 - 2,700 22.73
Trans to 111 Unincorp Gen Fd 26,500 24,200 24,200 24,200 - 24,200 0
Trans to 266 Radio Rd E Debt 50,000 - - - - - na
Reserves For Contingencies - 13,300 - - - - (100.00)
Total Appropriations 631,715 132,100 108,600 125,500 - 125,500 (5.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 78,028 83,200 79,900 93,400 - 93,400 12.26
Delinquent Ad Valorem Taxes 8 - - - - - na
Interest/Misc 770 - 500 - - - na
Trans frm Property Appraiser 104 - - - - - na
Trans frm Tax Collector 651 - - - - - na
Carry Forward 617,200 53,100 65,000 36,800 - 36,800 (30.70)
Less 5%Required By Law - (4,200) - (4,700) - (4,700) 11.90
Total Funding 696,761 132,100 145,400 125,500 - 125,500 (5.0%)
Teen Court (171)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 74,013 77,100 76,200 77,800 - 77,800 0.91
Operating Expense 1,359 2,400 2,400 3,200 - 3,200 33.33
Remittances 3,000 3,000 3,000 3,000 - 3,000 0
Total Appropriations 78,372 82,500 81,600 84,000 - 84,000 1.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 65,768 69,000 69,000 69,000 - 69,000 0
Interest/Misc 31 - - - - - na
Trans fm 681 Court Admin 6,980 17,000 17,000 11,900 - 11,900 (30.00)
Carry Forward 3,300 - 2,200 6,600 - 6,600 na
Less 5%Required By Law - (3,500) - (3,500) - (3,500) 0
Total Funding 76,079 82,500 88,200 84,000 - 84,000 1.8%
Fiscal Year 2015 27 Summary Reports
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Conservation Collier - Land Acquisition (172)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 322,896 - - - - - na
Operating Expense 33,931 - - - - - na
Indirect Cost Reimburs 18,400 - - - - - na
Capital Outlay 5,170 - - 403,300 - 403,300 na
Trans to Property Appraiser 87,765 90,000 90,000 - - - (100.00)
Trans to Tax Collector 197,177 500 500 - - - (100.00)
Trans to 174 Consry Collier Maint 7,511,000 4,826,300 4,636,200 - - - (100.00)
Reserves For Contingencies - 6,600 - 4,000 - 4,000 (39.39)
Reserves For Capital - 15,000 - - - - (100.00)
Total Appropriations 8,176,339 4,938,400 4,726,700 407,300 - 407,300 (91.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 9,306,389 - - - - - na
Delinquent Ad Valorem Taxes 15,841 - 100 - - - na
Miscellaneous Revenues 1 - 103,300 - - - na
Interest/Misc 30,363 - 12,100 - - - na
Trans frm Property Appraiser 14,837 - - - - - na
Trans frm Tax Collector 75,453 - - - - - na
Carry Forward 3,754,000 4,938,400 5,018,500 407,300 - 407,300 (91.75)
Total Funding 13,196,884 4,938,400 5,134,000 407,300 - 407,300 (91.8%)
Driver Education (173)
Fund Type: Special Revenue
Description: Established in FY 04,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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 500 1,300 1,300 1,400 - 1,400 7.69
Remittances 177,300 177,300 164,800 177,500 - 177,500 0.11
Reserves For Contingencies - 9,000 - 9,000 - 9,000 0
Reserves For Cash Flow - 94,600 - 106,900 - 106,900 13.00
Total Appropriations 177,800 282,200 166,100 294,800 - 294,800 4.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 178,175 171,000 171,000 171,000 - 171,000 0
Interest/Misc 775 700 500 600 - 600 (14.29)
Carry Forward 125,300 119,100 126,400 131,800 - 131,800 10.66
Less 5%Required By Law - (8,600) - (8,600) - (8,600) 0
Total Funding 304,250 282,200 297,900 294,800 - 294,800 4.5%
Fiscal Year 2015 28 Summary Reports
lB
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Conservation Collier Maintenance (174)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 351,000 351,200 270,600 - 270,600 (22.91)
Operating Expense 270,336 1,285,100 583,300 600,000 - 600,000 (53.31)
Indirect Cost Reimburs 20,100 47,600 47,600 51,300 - 51,300 7.77
Capital Outlay 25,725 - - 6,100 - 6,100 na
Trans to 179 Consry Collier Proj 2,958,200 95,500 95,500 330,000 - 330,000 245.55
Trans to 704 Ad Sery Grant Match 18,545 - - - - - na
Trans to 272 Debt Sery Fd 791,800 - - - - - na
Trans to 674 Carr Pres - 244,600 1,827,400 - - - (100.00)
Reserves For Contingencies - 22,900 - 92,800 - 92,800 305.24
Reserves For Capital - 30,957,100 - 31,732,200 - 31,732,200 2.50
Total Appropriations 4,084,706 33,003,800 2,905,000 33,083,000 - 33,083,000 0.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes - - 1,000 - - - na
Delinquent Ad Valorem Taxes - - 8,600 - - - na
Charges For Services - - 800 - - - na
Miscellaneous Revenues 3,903 5,200 66,300 27,200 - 27,200 423.08
Interest/Misc 119,864 187,100 148,800 148,800 - 148,800 (20.47)
Reimb From Other Depts 500 - - - - - na
Trans fm 172 Consery Collier Fd 7,511,000 4,826,300 4,636,200 - - - (100.00)
Trans fm 272 Consery Co GO Bd 828,700 - - 54,000 - 54,000 na
Trans fm 273 Conservation Collier - 34,900 34,900 37,200 - 37,200 6.59
Trans fm 474 Solid Waste Cap - - 500,000 500,000 - 500,000 na
Trans fm 703/704 Ad Sry Grants - 400 400 300 - 300 (25.00)
Carry Forward 25,439,900 27,959,500 29,831,700 32,323,700 - 32,323,700 15.61
Less 5%Required By Law - (9,600) - (8,200) - (8,200) (14.58)
Total Funding 33,903,867 33,003,800 35,228,700 33,083,000 - 33,083,000 0.2%
Court Information Technology Fee (178)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 435 63,200 68,600 77,300 - 77,300 22.31
Operating Expense 540,405 712,000 621,700 717,700 - 717,700 0.80
Indirect Cost Reimburs 9,900 15,900 15,900 22,400 - 22,400 40.88
Capital Outlay 67,385 90,700 104,400 75,300 - 75,300 (16.98)
Reserves For Contingencies - 43,900 - 45,500 - 45,500 3.64
Reserves For Capital - 416,900 - 632,500 - 632,500 51.72
Total Appropriations 618,125 1,342,600 810,600 1,570,700 - 1,570,700 17.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 910,580 750,000 750,000 750,000 - 750,000 0
Miscellaneous Revenues 58 - - - - - na
Interest/Misc 3,372 3,000 3,000 3,100 - 3,100 3.33
Carry Forward 616,800 627,100 912,700 855,100 - 855,100 36.36
Less 5%Required By Law - (37,500) - (37,500) - (37,500) 0
Total Funding 1,530,810 1,342,600 1,665,700 1,570,700 - 1,570,700 17.0%
Fiscal Year 2015 29 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Conservation Collier Projects (179)
Fund Type: Special Revenue
Description: This fund accounts for Conservation Collier Capital Improvement Projects
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,800 - - - - - na
Capital Outlay 777,652 95,500 2,324,200 330,000 - 330,000 245.55
Total Appropriations 780,452 95,500 2,324,200 330,000 - 330,000 245.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 36,400 - - - na
Interest/Misc 3,623 - 10,900 - - - na
Trans fm 174 Consery Collier Maint 2,958,200 95,500 95,500 330,000 - 330,000 245.55
Carry Forward - - 2,181,400 - - - na
Total Funding 2,961,823 95,500 2,324,200 330,000 - 330,000 245.5%
Domestic Animal Services Donations (180)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 14,639 13,200 28,200 22,200 - 22,200 68.18
Reserves For Contingencies - 87,000 - 60,600 - 60,600 (30.34)
Total Appropriations 14,639 100,200 28,200 82,800 - 82,800 (17.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 12 - - - - - na
Miscellaneous Revenues 14,996 20,000 20,000 20,000 - 20,000 0
Interest/Misc 337 - - - - - na
Carry Forward 71,300 81,200 72,000 63,800 - 63,800 (21.43)
Less 5%Required By Law - (1,000) - (1,000) - (1,000) 0
Total Funding 86,645 100,200 92,000 82,800 - 82,800 (17.4%)
Court Maintenance Fund (181)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 34,716 - 39,000 616,200 - 616,200 na
Capital Outlay 63,761 - 348,400 2,277,000 - 2,277,000 na
Reserves For Contingencies - - - 289,300 - 289,300 na
Reserves For Capital - 4,693,500 - 3,674,500 - 3,674,500 (21.71)
Total Appropriations 98,477 4,693,500 387,400 6,857,000 - 6,857,000 46.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 1,107,455 1,090,000 1,004,500 1,090,000 - 1,090,000 0
Interest/Misc 20,085 15,000 15,000 15,000 - 15,000 0
Carry Forward 4,146,000 3,643,700 5,175,100 5,807,200 - 5,807,200 59.38
Less 5%Required By Law - (55,200) - (55,200) - (55,200) 0
Total Funding 5,273,540 4,693,500 6,194,600 6,857,000 - 6,857,000 46.1%
Fiscal Year 2015 30 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
TDC Beach Park Facilities (183)
Fund Type: Special Revenue
Description: This fund accounts for the portion of Tourist Development dollars devoted to funding beach access projects
throughout Collier County. Funding is provided by 1/3 of all Category A TDC dollars.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 984,287 - 335,400 50,000 - 50,000 na
Indirect Cost Reimburs 10,500 13,300 13,300 13,100 - 13,100 (1.50)
Capital Outlay 58,708 395,000 5,438,900 800,000 - 800,000 102.53
Trans to Tax Collector 42,070 19,200 19,200 20,000 - 20,000 4.17
Trans to 184 TDC Promo 50,000 50,000 50,000 50,000 - 50,000 0
Reserves For Contingencies - 40,900 - 86,300 - 86,300 111.00
Reserves For Capital - 8,510,900 - 7,875,500 - 7,875,500 (7.47)
Total Appropriations 1,145,565 9,029,300 5,856,800 8,894,900 - 8,894,900 (1.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,103,510 693,700 763,100 763,100 - 763,100 10.00
Interest/Misc 56,909 40,000 50,000 50,000 - 50,000 25.00
Trans frm Tax Collector 5,546 - - - - - na
Carry Forward 12,152,700 8,332,300 13,166,200 8,122,500 - 8,122,500 (2.52)
Less 5%Required By Law - (36,700) - (40,700) - (40,700) 10.90
Total Funding 14,318,665 9,029,300 13,979,300 8,894,900 - 8,894,900 (1.5%)
TDC Tourism Promotion Fund (184)
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 4%and is levied against short-term(6 month or less)rentals that include hotel,
motel rooms,condominiums and houses,campgrounds and other lodgings.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,769,501 7,058,600 7,058,600 8,147,800 - 8,147,800 15.43
Indirect Cost Reimburs 25,600 39,700 39,700 29,700 - 29,700 (25.19)
Trans to Tax Collector 87,714 108,800 118,000 118,000 - 118,000 8.46
Reserves For Contingencies - 175,800 - 829,500 - 829,500 371.84
Reserves For Cash Flow - - 273,600 - 273,600 na
Total Appropriations 3,882,815 7,382,900 7,216,300 9,398,600 - 9,398,600 27.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 4,385,721 5,440,200 5,984,200 5,984,200 - 5,984,200 10.00
Miscellaneous Revenues 35,787 35,000 35,000 35,000 - 35,000 0
Interest/Misc 9,051 9,000 11,000 11,000 - 11,000 22.22
Trans frm Tax Collector 43,490 - - - - - na
Trans fm 183 TDC Beach Pk 50,000 50,000 50,000 50,000 - 50,000 0
Trans fm 194 TDC Prom Fd 97,500 281,400 439,200 411,400 - 411,400 46.20
Trans fm 195 TDC Cap Fd 150,000 150,000 150,000 87,300 - 87,300 (41.80)
Trans fm 196 TDC Dis - 95,800 95,800 3,300 - 3,300 (96.56)
Carry Forward 1,921,900 1,595,700 3,564,400 3,113,300 - 3,113,300 95.11
Less 5%Required By Law - (274,200) - (296,900) - (296,900) 8.28
Total Funding 6,693,449 7,382,900 10,329,600 9,398,600 - 9,398,600 27.3%
Fiscal Year 2015 31 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
TDC - Engineering (185)
Fund Type: Special Revenue
Description: This fund was created to provide for management and administration of Tourist Development Tax(TDC)
Category A funded beach renourishment projects,beach and pass monitoring and maintenance as well as
beach park facilities projects. The principal source of funding is a transfer from TDC Beach Renourishment
Fund 195.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 454,086 471,700 465,600 481,100 - 481,100 1.99
Operating Expense 42,907 113,000 109,200 115,800 - 115,800 2.48
Indirect Cost Reimburs 149,700 46,100 46,100 43,900 - 43,900 (4.77)
Capital Outlay 1,290 1,500 4,000 5,000 - 5,000 233.33
Trans to 113 Corn Dev Fd - 10,000 10,000 10,000 - 10,000 0
Reserves For Contingencies - 1,000 - 44,400 - 44,400 4,340.00
Total Appropriations 647,983 643,300 634,900 700,200 - 700,200 8.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 267 - - - - - na
Miscellaneous Revenues 1 - - - - - na
Interest/Misc 693 - 600 300 - 300 na
Trans fm 195 TDC Cap Fd 621,600 643,300 643,300 643,300 - 643,300 0
Carry Forward 73,700 - 47,600 56,600 - 56,600 na
Total Funding 696,261 643,300 691,500 700,200 - 700,200 8.8%
Immokalee Redevelopment (186)
Fund Type: Special Revenue
Description: Established in FY 01 to implement the Immokalee Component Section of the Collier County Community
Redevelopment Plan adopted by the Community Redevelopment Agency(CRA).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 299,157 358,200 307,600 335,200 - 335,200 (6.42)
Operating Expense 140,776 100,400 100,400 110,200 - 110,200 9.76
Indirect Cost Reimburs 40,200 60,800 60,800 26,500 - 26,500 (56.41)
Capital Outlay - 2,000 - - - - (100.00)
Grants and Aid 53,098 60,000 52,000 35,000 - 35,000 (41.67)
Reserves For Contingencies - 30,700 - 50,600 - 50,600 64.82
Reserves For Capital - - - 19,900 - 19,900 na
Total Appropriations 533,231 612,100 520,800 577,400 - 577,400 (5.7%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 191 - - - - - na
Interest/Misc 1,423 1,000 1,000 1,000 - 1,000 0
Deferred Impact Fees 1,130 - - - - - na
Trans fm 001 Gen Fund 223,200 266,300 266,300 296,400 - 296,400 11.30
Trans fm 111 MSTD Gen Fd 44,800 53,500 53,500 59,600 - 59,600 11.40
Trans fm 162 Immokalee Beaut Fd 76,000 76,000 76,000 76,000 - 76,000 0
Carry Forward 455,000 215,400 268,500 144,500 - 144,500 (32.92)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 801,744 612,100 665,300 577,400 - 577,400 (5.7%)
Fiscal Year 2015 32 Summary Reports
J. 'iB
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Bayshore/Gateway Triangle Redevelopment (187)
Fund Type: Special Revenue
Description: Established in FY 01 to implement the Bayshore/Gateway Triangle Component Section of the Collier County
Community Redevelopment Plan adopted by the Community Redevelopment Agency(CRA).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 235,546 252,400 249,100 257,500 - 257,500 2.02
Operating Expense 262,826 155,300 162,800 176,000 - 176,000 13.33
Indirect Cost Reimburs 83,800 39,600 39,600 30,000 - 30,000 (24.24)
Grants and Aid 147,656 20,000 20,000 25,000 - 25,000 25.00
Trans to 287 CRA Loan 1,494,900 905,700 940,700 905,700 - 905,700 0
Reserves For Contingencies - 51,000 - 48,800 - 48,800 (4.31)
Reserves For Capital - 315,400 - 352,900 - 352,900 11.89
Total Appropriations 2,224,728 1,739,400 1,412,200 1,795,900 - 1,795,900 3.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 342,344 317,000 368,200 318,500 - 318,500 0.47
Interest/Misc 5,325 5,000 2,000 2,000 - 2,000 (60.00)
Trans fm 001 Gen Fund 754,500 785,000 785,000 840,900 - 840,900 7.12
Trans fm 111 MSTD Gen Fd 151,500 157,700 157,700 168,900 - 168,900 7.10
Trans fm 163 Baysh/Av Beaut Fd 125,500 125,500 125,500 125,500 - 125,500 0
Trans fm 164 Haldeman Creek 11,300 11,300 11,300 11,300 - 11,300 0
Trans fm 717/718 Baysh CRA Grants - - - 500 - 500 na
Carry Forward 1,141,100 354,000 306,800 344,300 - 344,300 (2.74)
Less 5%Required By Law - (16,100) - (16,000) - (16,000) (0.62)
Total Funding 2,531,669 1,739,400 1,756,500 1,795,900 - 1,795,900 3.2%
800 MHz Intergovernmental Radio Communication Program (188)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,133,725 1,159,000 1,163,500 1,219,700 - 1,219,700 5.24
Indirect Cost Reimburs 15,300 12,700 12,700 11,000 - 11,000 (13.39)
Capital Outlay - 32,000 28,100 - - - (100.00)
Total Appropriations 1,149,025 1,203,700 1,204,300 1,230,700 - 1,230,700 2.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 359,452 306,000 328,000 306,600 - 306,600 0.20
Miscellaneous Revenues 131,998 127,000 127,100 128,600 - 128,600 1.26
Interest/Misc 726 200 700 500 - 500 150.00
Reimb From Other Depts 126,546 125,000 125,000 130,000 - 130,000 4.00
Trans fm 001 Gen Fund 576,400 576,400 576,400 632,900 - 632,900 9.80
Carry Forward 54,900 90,800 101,000 53,900 - 53,900 (40.64)
Less 5%Required By Law - (21,700) - (21,800) - (21,800) 0.46
Total Funding 1,250,022 1,203,700 1,258,200 1,230,700 - 1,230,700 2.2%
Fiscal Year 2015 33 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
E911 Wireless Emergency Phone System (189)
Fund Type: Special Revenue
Description: Established to provide for costs associated with the Emergency 911 telephone system. Revenues are from a
surcharge to cellular telephone users that are billed and collected by the telephone company and remitted to
the County.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 72,787 - 611,200 - - - na
Total Appropriations 72,787 - 611,200 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,164 4,200 2,500 2,800 - 2,800 (33.33)
Carry Forward 675,700 (4,000) 606,000 (2,700) - (2,700) (32.50)
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 678,864 - 608,500 - - - na
Miscellaneous Florida Statutes Fund (190)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 26,727 65,000 65,000 31,300 - 31,300 (51.85)
Total Appropriations 26,727 65,000 65,000 31,300 - 31,300 (51.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 21,589 19,200 19,200 19,200 - 19,200 0
Interest/Misc 269 300 200 200 - 200 (33.33)
Carry Forward 63,400 46,500 58,500 12,900 - 12,900 (72.26)
Less 5%Required By Law - (1,000) - (1,000) - (1,000) 0
Total Funding 85,258 65,000 77,900 31,300 - 31,300 (51.8%)
State Housing Incentive Partnership (191)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 87,644 - - - - - na
Operating Expense 36,914 - - - - - na
Capital Outlay 1,162 - - - - - na
Grants and Aid 1,337,934 - 76,700 - - - na
Trans to 791 SHIP Grant - - 600 - - - na
Total Appropriations 1,463,654 77,300 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 483,897 - - - - - na
Carry Forward 1,464,700 - 77,300 - - - na
Total Funding 1,948,597 - 77,300 - - - na
Fiscal Year 2015 34 Summary Reports
118 ■
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Court Innovations (192)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 192,000 193,000 193,000 193,000 - 193,000 0
Total Appropriations 192,000 193,000 193,000 193,000 - 193,000 0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 65,768 69,000 69,000 69,000 - 69,000 0
InteresUMisc 37 - - - - - na
Trans fm 681 Court Admin 119,395 115,600 121,300 127,500 - 127,500 10.29
Carry Forward 8,300 11,900 2,700 - - - (100.00)
Less 5%Required By Law - (3,500) - (3,500) - (3,500) 0
Total Funding 193,500 193,000 193,000 193,000 - 193,000 0%
TDC Category C - Non County Museum (193)
Fund Type: Special Revenue
Description: This fund distributes monies on a grant request basis to non-county museum facilities. The tourist tax is 4%
and is levied against short-term(6 month or less)rentals that include hotel,motel rooms,condominiums and
houses,campgrounds and other lodgings.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 800 2,000 2,000 1,400 - 1,400 (30.00)
Remittances 79,314 624,400 40,000 1,279,900 - 1,279,900 104.98
Trans to Tax Collector 7,710 8,600 8,600 8,600 - 8,600 0
Total Appropriations 87,824 635,000 50,600 1,289,900 - 1,289,900 103.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 385,488 369,200 406,100 406,100 - 406,100 9.99
InteresUMisc 2,303 1,600 2,000 4,000 - 4,000 150.00
Trans frm Tax Collector 2,951 - - - - - na
Carry Forward 242,200 282,800 542,800 900,300 - 900,300 218.35
Less 5%Required By Law - (18,600) - (20,500) - (20,500) 10.22
Total Funding 632,942 635,000 950,900 1,289,900 - 1,289,900 103.1%
Fiscal Year 2015 35 Summary Reports
lib
Collier County Government
Fiscal Year 2015 Fund Budget Summary
TDC - Administration & Operations (194)
Fund Type: Special Revenue
Description: This fund was established to monitor special events and promotion of the County. The tourist tax is 4%and is
levied against short-term(6 months or less)rentals that include hotel and motel rooms,condominiums and
houses,campgrounds,and other lodgings.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 642,748 901,100 879,400 902,900 - 902,900 0.20
Operating Expense 232,250 350,800 475,800 466,300 - 466,300 32.92
Indirect Cost Reimburs 71,900 57,300 57,300 61,000 - 61,000 6.46
Capital Outlay 1,603 37,000 27,000 15,000 - 15,000 (59.46)
Trans to Tax Collector 37,604 41,700 41,700 42,000 - 42,000 0.72
Trans to 113 Corn Dev Fd 58,000 58,000 58,000 - - - (100.00)
Trans to 184 TDC Promo 97,500 281,400 439,200 411,400 - 411,400 46.20
Reserve for Attrition - (14,800) - (15,000) - (15,000) 1.35
Total Appropriations 1,141,605 1,712,500 1,978,400 1,883,600 - 1,883,600 10.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 1,880,185 1,800,600 1,980,700 1,980,700 - 1,980,700 10.00
Miscellaneous Revenues 2 - - - - - na
InteresUMisc 2,207 2,000 2,200 2,000 - 2,000 0
Trans frm Tax Collector 14,395 - - - - - na
Carry Forward (4,900) - (4,500) - - - na
Less 5%Required By Law - (90,100) - (99,100) - (99,100) 9.99
Total Funding 1,891,889 1,712,500 1,978,400 1,883,600 - 1,883,600 10.0%
TDC - Beach Renourishment (195)
Fund Type: Special Revenue
Description: This fund is dedicated to beach renourishment activities. The tourist tax is 4%and is levied against short-term
(6 months or less)rentals that include hotel and motel rooms,condominiums and houses,campgrounds,and
other lodgings.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 22,524 - - - - - na
Operating Expense 3,708,153 453,000 2,703,400 1,589,000 - 1,589,000 250.77
Indirect Cost Reimburs - 31,300 31,300 62,100 - 62,100 98.40
Capital Outlay 1,332,145 868,000 10,444,200 3,501,000 - 3,501,000 303.34
Remittances 350,000 - - - - - na
Trans to Tax Collector 113,903 142,700 142,700 145,000 - 145,000 1.61
Trans to 001 General Fund 160,000 160,000 160,000 160,000 - 160,000 0
Trans to 184 TDC Promo 150,000 150,000 150,000 87,300 - 87,300 (41.80)
Trans to 185 TDC Eng 621,600 643,300 643,300 643,300 - 643,300 0
Trans to 710 Pub Sery Match 2,311 - - - - - na
Reserves For Contingencies - 392,600 - - - - (100.00)
Reserve for Reimb to State - 13,200,000 - 13,200,000 - 13,200,000 0
Reserves For Capital - 5,070,000 - 8,181,200 - 8,181,200 61.36
Total Appropriations 6,460,636 21,110,900 14,274,900 27,568,900 - 27,568,900 30.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 5,695,173 5,706,000 6,276,600 6,276,600 - 6,276,600 10.00
Intergovernmental Revenues 110,983 - - - - - na
Charges For Services 56 - - - - - na
Miscellaneous Revenues 46,291 - 812,000 - - - na
InteresUMisc 132,714 150,000 150,000 87,300 - 87,300 (41.80)
Trans frm Tax Collector 45,615 - - - - - na
Carry Forward 28,972,500 15,547,700 28,559,500 21,523,200 - 21,523,200 38.43
Less 5%Required By Law - (292,800) - (318,200) - (318,200) 8.67
Total Funding 35,003,332 21,110,900 35,798,100 27,568,900 - 27,568,900 30.6%
Fiscal Year 2015 36 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
TDC - Disaster Recovery (196)
Fund Type: Special Revenue
Description: This fund was established to promote and regenerate tourism after a natural disaster. The tourist tax is 4%and
is levied against short-term(6 months or less)rentals that include hotel and motel rooms,condominiums and
houses,campgrounds,and other lodgings.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 138,342 - - - - - na
Indirect Cost Reimburs 3,000 2,100 2,100 2,600 - 2,600 23.81
Trans to 184 TDC Promo - 95,800 95,800 3,300 - 3,300 (96.56)
Reserves For Contingencies - 192,600 - - - - (100.00)
Reserves For Capital - - - 500,000 - 500,000 na
Restricted for Unfunded Requests - 500,000 - 268,100 - 268,100 (46.38)
Total Appropriations 141,342 790,500 97,900 774,000 - 774,000 (2.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,575 3,000 3,300 3,300 - 3,300 10.00
Carry Forward 1,006,800 787,700 865,500 770,900 - 770,900 (2.13)
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 1,011,375 790,500 868,800 774,000 - 774,000 (2.1%)
Museum (198)
Fund Type: Special Revenue
Description: Established for operations of the Collier County Museum. The principal funding source is tourist tax revenues.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 900,134 1,068,600 959,100 1,027,200 - 1,027,200 (3.87)
Operating Expense 514,301 397,300 448,100 475,300 - 475,300 19.63
Indirect Cost Reimburs 178,400 220,300 170,300 219,800 - 219,800 (0.23)
Capital Outlay 2,200 - - - - - na
Trans to Tax Collector 34,666 33,000 33,000 34,000 - 34,000 3.03
Trans to 314 Museum Cap 200,000 - - 282,000 - 282,000 na
Reserves For Contingencies - 21,100 - 38,100 - 38,100 80,57
Reserves For Cash Flow - 200,000 - 200,000 - 200,000 0
Reserve for Attrition - (17,100) - (16,200) - (16,200) (5.26)
Total Appropriations 1,829,701 1,923,200 1,610,500 2,260,200 - 2,260,200 17.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 1,733,300 1,489,000 1,637,900 1,637,900 - 1,637,900 10.00
Miscellaneous Revenues 9,610 57,500 4,100 100,000 - 100,000 73.91
Interest/Misc 1,622 - 1,000 800 - 800 na
Trans frm Tax Collector 11,903 - - - - - na
Trans fm 001 Gen Fund - 200,000 - 200,000 - 200,000 0
Carry Forward 451,200 254,000 376,300 408,800 - 408,800 60.94
Less 5%Required By Law - (77,300) - (87,300) - (87,300) 12.94
Total Funding 2,207,635 1,923,200 2,019,300 2,260,200 - 2,260,200 17.6%
Fiscal Year 2015 37 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
911 Emergency Phone System Enhancement (199)
Fund Type: Special Revenue
Description: Established to provide for costs associated with the Emergency 911 telephone system. Revenues are from a
surcharge to telephone users that are billed and collected by the telephone company and remitted to the
County.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 933,000 200,000 739,100 - 739,100 (20.78)
Total Appropriations 933,000 200,000 739,100 - 739,100 (20.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,261 500 4,000 2,100 - 2,100 320.00
Carry Forward 928,900 932,500 933,100 737,100 - 737,100 (20.95)
Less 5%Required By Law - - - (100) - (100) na
Total Funding 933,161 933,000 937,100 739,100 - 739,100 (20.8%)
Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (212)
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 and the Constitutional Gas Tax with final maturity in June 2025.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 5,675 7,000 7,000 7,000 - 7,000 0
Payment to Escrow Agent - - 91,707,500 - - - na
Debt Service 275 7,000 100,300 87,000 - 87,000 1,142.86
Debt Service-Principal 7,855,000 8,040,000 8,040,000 9,440,000 - 9,440,000 17.41
Debt Service-Interest Expense 6,452,511 6,103,900 4,018,000 3,697,200 - 3,697,200 (39.43)
Total Appropriations 14,313,461 14,157,900 103,872,800 13,231,200 - 13,231,200 (6.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 10,426 1,000 100 100 - 100 (90.00)
Bond Proceeds - - 89,795,000 - - - na
Trans fm 313 Gas Tax Cap Fd 11,734,900 14,117,600 14,117,600 13,141,600 - 13,141,600 (6.91)
Carry Forward 2,617,800 39,400 49,600 89,500 - 89,500 127.16
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 14,363,126 14,157,900 103,962,300 13,231,200 - 13,231,200 (6.5%)
Sales Tax Revenue Refunding Bonds, Series 2003 (215)
Fund Type: Debt Service
Description: These bonds refunded the 1986 sales tax bonds and financed the construction of the Development Services
Building expansion/parking garage and Jail expansion/parking garage improvements. The revenue pledged is
the half-cent sales tax,with final maturity in October 2033.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,494 3,500 2,500 - - - (100.00)
Payment to Escrow Agent 16,993 - - - - - na
Debt Service-Interest Expense 408,738 - - - - - na
Trans to 298 Sp Ob Bd'10 - 600 600 1,400 - 1,400 133.33
Total Appropriations 428,225 4,100 3,100 1,400 - 1,400 (65.9%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 119 - 100 100 - 100 na
Trans fm 001 Gen Fund 83,623 - - - - - na
Trans fm 381 Correctional Cap Fd 348,777 - - - - - na
Carry Forward - 4,100 4,300 1,300 - 1,300 (68.29)
Total Funding 432,519 4,100 4,400 1,400 - 1,400 (65.9%)
Fiscal Year 2015 38 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Sales Tax Revenue Refunding Bonds, Series 2005 (216)
Fund Type: Debt Service
Description: Bond proceeds were used to fund the construction of the North Regional Park,Fleet Facility,Courthouse
Annex,Parking Garage,EOC and refinance Commercial Paper principal outstanding as of September 30,2005.
The revenue pledged is the half-cent sales tax,with final maturity in October 2035.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,494 3,500 2,500 - - - (100.00)
Payment to Escrow Agent 114,736 - - - - - na
Debt Service 275 - - - - - na
Debt Service-Interest Expense 2,752,769 - - - - - na
Trans to 298 Sp Ob Bd'10 - 2,000 2,000 2,100 - 2,100 5.00
Total Appropriations 2,870,274 5,500 4,500 2,100 - 2,100 (61.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 814 200 100 100 - 100 (50.00)
Trans fm 001 Gen Fund 216,869 - - - - - na
Trans fm 101 Transp Op Fd 146,111 - - - - - na
Trans fm 325 Stormwater Cap Fd 379,181 - - - - - na
Trans fm 345 Pk&Rec Cap 133,975 - - - - - na
Trans fm 346 Pks Unincorp Cap Fd 1,432 - - - - - na
Trans fm 350 EMS Cap Fd 125,854 - - - - - na
Trans fm 385 Law Enforc Cap Fd 304,651 - - - - - na
Trans fm 390 Gen Gov Fac Cap Fd 1,567,777 - - - - - na
Carry Forward 100 5,300 6,400 2,000 - 2,000 (62.26)
Total Funding 2,876,764 5,500 6,500 2,100 - 2,100 (61.8%)
Sales Tax Revenue Bonds Reserve, Series 2002/2003/2005 (217)
Fund Type: Debt Service
Description: Based on the Debt Service Reserve requirements for the County's Capital Improvement Revenue Bonds(Series
2002/2003/2005)and the dramatic deterioration of the bond insurer's credit ratings,the County was obligated to
allocate money for the parity Reserve Account. On March 24,2009,agenda item 16(F)7,the Board approved
funding the parity Reserve Account in the amount of$8,026,972. On September 29,2009,agenda item 16(F)5,
the Board approved funding the balance in the amount of$11,543,806,for a total of$19,570,778. The monies
allocated to fund the Reserve Account came from undesignated fund balances in the Collier County
Water/Sewer District Capital and Solid Waste funds.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Advance/Repay to 412 Water Cap 5,200,754 - - - - - na
Advance/Repay to 414 Sewer Cap 5,200,754 - - - - - na
Total Appropriations 10,401,508 - - - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Carry Forward 10,401,500 - - - - - na
Total Funding 10,401,500 - - - - na
Fiscal Year 2015 39 Summary Reports
IP
II
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Caribbean Gardens General Obligation Bond Fund (220)
Fund Type: Debt Service
Description: Fund the purchase of Caribbean Gardens.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 8,900 1,300 1,300 3,300 - 3,300 153.85
Total Appropriations 8,900 1,300 1,300 3,300 - 3,300 153.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 629 - - - - - na
Delinquent Ad Valorem Taxes 1,607 1,000 1,500 1,500 - 1,500 50.00
Interest/Misc 37 100 100 200 - 200 100.00
Carry Forward 8,000 200 1,400 1,700 - 1,700 750.00
Less 5%Required By Law - - - (100) - (100) na
Total Funding 10,273 1,300 3,000 3,300 3,300 153.8%
Naples Park Drainage Assessment Bonds, Series 1997 (226)
Fund Type: Debt Service
Description: Ordinance 95-44 amended Ordinance 86-37 to provide for the assessment of the benefited properties in the
Naples Park Area for the design,construction and financing of drainage and ditch enclosures in the vicinity of
91st/92nd Avenue and 8th Street. The revenue pledged is a special assessment to the property owners within
the MSBU,with final maturity in September 2012.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 5,700 - 11,800 - 11,800 107.02
Trans to Property Appraiser 1,697 - - - - - na
Trans to 313 Gas Tax Cap Fd 20,100 - - - - - na
Total Appropriations 21,797 5,700 - 11,800 - 11,800 107.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 89 - 100 - - - na
Carry Forward 33,400 5,700 11,700 11,800 - 11,800 107.02
Total Funding 33,489 5,700 11,800 11,800 - 11,800 107.0%
Pine Ridge / Naples Production Park Assessment Bond, Series 1993 (232)
Fund Type: Debt Service
Description: This special assessment bond,with final maturity in October 2013 was used to finance capital improvements
within the respective industrial parks.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 11,778 12,000 12,000 12,000 - 12,000 0
Trans to Tax Collector 14,236 17,000 15,000 15,000 - 15,000 (11.76)
Trans to 132 Pine Ridge - 700,000 700,000 305,100 - 305,100 (56.41)
Reserves For Debt Service - 1,136,600 - 805,500 - 805,500 (29.13)
Total Appropriations 26,014 1,865,600 727,000 1,137,600 - 1,137,600 (39.0%)
FY2013 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 711,794 - - - - - na
Interest/Misc 6,825 4,000 4,000 4,200 - 4,200 5.00
Trans frm Tax Collector 5,444 - - - - - na
Carry Forward 1,158,600 1,861,800 1,856,600 1,133,600 - 1,133,600 (39.11)
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 1,882,663 1,865,600 1,860,600 1,137,600 - 1,137,600 (39.0%)
Fiscal Year 2015 40 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Euculid and Lakeland (253)
Fund Type: Debt Service
Description: This special assessment bond was used to finance capital improvements within the respective residential area.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Debt Service - - - 89,500 - 89,500 na
Total Appropriations - - - 89,500 - 89,500 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 405 - 400 500 - 500 na
Carry Forward 88,200 - 88,600 89,000 - 89,000 na
Total Funding 88,605 - 89,000 89,500 - 89,500 na
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,494 3,500 2,500 3,500 - 3,500 0
Debt Service 371 1,000 400 1,000 - 1,000 0
Debt Service-Principal 380,000 390,000 390,000 410,000 - 410,000 5.13
Debt Service-Interest Expense 178,400 163,500 163,500 147,500 - 147,500 (9.79)
Trans to Property Appraiser 3,353 4,700 4,700 4,700 - 4,700 0
Trans to Tax Collector 8,542 11,000 11,000 12,100 - 12,100 10,00
Reserves For Debt Service - 855,200 - 799,400 - 799,400 (6.52)
Reserves For Cash Flow - 55,400 - 55,800 - 55,800 0.72
Total Appropriations 573,160 1,484,300 572,100 1,434,000 - 1,434,000 (3.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 356,030 369,200 354,400 405,900 - 405,900 9.94
Delinquent Ad Valorem Taxes 1,962 - - - - - na
Interest/Misc 1,429 1,000 1,500 1,000 - 1,000 0
Trans frm Property Appraiser 502 - - - - - na
Trans frm Tax Collector 3,268 - - - - - na
Trans fm 159 Forest Lake Fd - 973,200 973,200 114,200 - 114,200 (88.27)
Carry Forward 386,200 159,400 176,200 933,200 - 933,200 485.45
Less 5%Required By Law - (18,500) - (20,300) - (20,300) 9.73
Total Funding 749,391 1,484,300 1,505,300 1,434,000 - 1,434,000 (3.4%)
Fiscal Year 2015 41 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Radio Road East MSTU Limited General Obligation Bond (266)
Fund Type: Debt Service
Description: This bank loan,with final maturity in June 2022 was used to finance capital improvements within the
respective residential area.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 3,000 3,000 3,000 3,000 - 3,000 0
Debt Service 181 2,800 500 2,800 - 2,800 0
Debt Service-Principal 47,299 49,000 49,000 50,700 - 50,700 3.47
Debt Service-Interest Expense 17,781 16,200 16,200 14,500 - 14,500 (10.49)
Trans to Property Appraiser 715 1,500 1,500 1,500 - 1,500 0
Trans to Tax Collector 240 2,400 2,400 2,900 - 2,900 20.83
Reserve for Future Debt Service - 69,000 - 91,100 - 91,100 32.03
Reserves For Cash Flow - 6,500 - 6,500 - 6,500 0
Total Appropriations 69,216 150,400 72,600 173,000 - 173,000 16.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 75,378 79,100 75,900 93,700 - 93,700 18.46
Interest/Misc 187 - - - - - na
Trans frm Property Appraiser 131 - - - - - na
Trans frm Tax Collector 625 - - - - - na
Trans fm 166 Radio Rd East MSTU 50,000 - - - - - na
Carry Forward 23,600 75,300 80,700 84,000 - 84,000 11.55
Less 5%Required By Law - (4,000) - (4,700) - (4,700) 17.50
Total Funding 149,921 150,400 156,600 173,000 - 173,000 15.0%
Conservation Collier Limited General Obligation Bonds, Series 2005A (272)
Fund Type: Debt Service
Description: Voter approved debt to purchase environmentally sensitive land for Conservation Collier,bond service is
through January 1,2013.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Debt Service 275 - - - - - na
Debt Service-Principal 4,805,000 - - - - - na
Debt Service-Interest Expense 120,125 - - - - - na
Trans to Property Appraiser 45,132 75,000 75,000 - - - (100.00)
Trans to Tax Collector 95,739 1,000 1,000 - - - (100.00)
Trans to 174 Consry Collier Maint 828,700 - - 54,000 - 54,000 na
Total Appropriations 6,894,971 76,000 76,000 54,000 - 54,000 (28.9%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 4,785,391 - 600 - - - na
Delinquent Ad Valorem Taxes 13,603 - 9,500 - - - na
Interest/Misc 3,689 - 300 400 - 400 na
Trans frm Property Appraiser 6,391 - - - - - na
Trans fm 174 Consery Collier Maint 791,800 - - - - - na
Carry Forward 413,300 76,000 119,200 53,600 - 53,600 (29.47)
Total Funding 6,014,174 76,000 129,600 54,000 - 54,000 (28.9%)
Fiscal Year 2015 42 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Conservation Collier Limited General Obligation Bonds, Series 2008 (273)
Fund Type: Debt Service
Description: Voter approved debt to purchase approximately 2,511 acres of environmentally sensitive real property located
in the Lake Trafford Area,commonly known as Pepper Ranch,for Conservation Collier. On April 12,2011 the
prepayment of bond service(previously through January 1,2013)was approved.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint - 34,900 34,900 37,200 - 37,200 6.59
Total Appropriations - 34,900 34,900 37,200 - 37,200 6.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
InteresUMisc 145 - 500 - - - na
Trans frm Tax Collector 36,638 - - - - - na
Carry Forward 34,800 34,900 71,600 37,200 - 37,200 6.59
Total Funding 71,583 34,900 72,100 37,200 - 37,200 6.6%
CRA Taxable Note (Fifth Third Bank), Series 2009 (287)
Fund Type: Debt Service
Description: This Line of Credit,with final maturity in September 2014 was used to finance land acquisition and capital
improvements within the Bayshore/Gateway Triangle Community Redevelopment Agency(CRA).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Debt Service 22,006 1,000 1,000 1,000 - 1,000 0
Debt Service-Principal 2,254,064 504,000 539,000 504,000 - 504,000 0
Debt Service-Interest Expense 354,730 325,000 325,000 325,000 - 325,000 0
Reserves For Contingencies - 25,000 - 25,000 - 25,000 0
Reserves For Debt Service - 600,000 - 680,400 - 680,400 13.40
Total Appropriations 2,630,800 1,455,000 865,000 1,535,400 - 1,535,400 5.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 6,452 4,100 2,500 2,500 - 2,500 (39.02)
Trans fm 187 Bayshore Redev Fd 1,494,900 905,700 940,700 905,700 - 905,700 0
Carry Forward 1,678,600 545,600 549,200 627,400 - 627,400 14.99
Less 5%Required By Law - (400) - (200) - (200) (50.00)
Total Funding 3,179,952 1,455,000 1,492,400 1,535,400 - 1,535,400 5.5%
Fiscal Year 2015 43 Summary Reports
116
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Special Obligation Bonds, Series 2010 and 2010B (298)
Fund Type: Debt Service
Description: These Special Obligation Bonds are pledging covenant to budget and appropriate non ad valorem revenues for
the debt service. The 2010 bonds are payable through July 1,2034 and the proceeds were used to refinance
Commercial Paper principal. The 2010B bonds are payable through October 1,2022 and the proceeds were
used to refund the 2002(Sales Tax)Capital Improvement Bonds.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 8,171 12,000 12,000 12,000 - 12,000 0
Payment to Escrow Agent 73,746,911 - - - - - na
Debt Service 2,117,474 20,000 20,000 20,000 - 20,000 0
Debt Service-Principal 9,695,000 9,145,000 9,145,000 8,885,000 - 8,885,000 (2.84)
Debt Service-Interest Expense 7,248,819 9,674,000 9,674,000 9,425,700 - 9,425,700 (2.57)
Reserves For Debt Service - 97,500 - 128,300 - 128,300 31.59
Reserve for Future Debt Service - 1,912,300 - 1,672,800 - 1,672,800 (12.52)
Reserves For Cash Flow - 1,423,500 - 1,423,500 - 1,423,500 0
Total Appropriations 92,816,375 22,284,300 18,851,000 21,567,300 - 21,567,300 (3.2%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 500 - - - na
Interest/Misc 2,064 - 6,000 6,300 - 6,300 na
Other Financing Sources - 2,000 - - - - (100.00)
Bond Proceeds 75,887,016 - - - - - na
Trans fm 001 Gen Fund 6,284,300 3,657,700 3,657,700 3,079,600 - 3,079,600 (15.81)
Trans fm 101 Transp Op Fd 188,700 1,189,300 1,189,300 1,205,500 - 1,205,500 1.36
Trans fm 113 Comm Dev Fd 1,990,900 402,300 402,300 - - - (100.00)
Trans fm 215 Debt Service - 600 600 1,400 - 1,400 133.33
Trans fm 217 Debt Sery - 2,000 2,000 2,100 - 2,100 5.00
Trans fm 306 Pk&Rec Cap 323,000 321,800 321,800 321,100 - 321,100 (0.22)
Trans fm 325 Stormwater Cap Fd 489,800 - - - - - na
Trans fm 345 Pk&Rec Cap - 130,000 130,000 150,000 - 150,000 15.38
Trans fm 346 Pks Unincorp Cap Fd 2,538,800 2,810,200 2,810,200 2,779,900 - 2,779,900 (1.08)
Trans fm 350 EMS Cap Fd 321,600 443,900 443,900 447,700 - 447,700 0.86
Trans fm 355 Library Cap Fd 1,164,200 1,162,600 1,162,600 1,161,000 - 1,161,000 (0.14)
Trans fm 381 Correctional Cap Fd 1,543,700 1,886,500 1,886,500 1,887,100 - 1,887,100 0.03
Trans fm 385 Law Enforc Cap Fd 2,352,600 2,649,000 2,649,000 2,656,600 - 2,656,600 0.29
Trans fm 390 Gen Gov Fac Cap Fd 2,812,100 4,334,500 4,334,500 4,382,700 - 4,382,700 1.11
Carry Forward 258,200 3,291,900 3,340,700 3,486,600 - 3,486,600 5.91
Less 5%Required By Law - - - (300) - (300) na
Total Funding 96,156,980 22,284,300 22,337,600 21,567,300 - 21,567,300 (3.2%)
Fiscal Year 2015 44 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
County-Wide Capital Projects (301)
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(001).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,487,118 611,400 1,378,300 1,090,600 - 1,090,600 78.38
Capital Outlay 308,612 6,933,600 10,516,400 7,460,000 - 7,460,000 7.59
Remittances - - 500,000 475,000 - 475,000 na
Advance/Repay to 350 EMS IF 287,600 167,500 167,500 1,799,800 - 1,799,800 974.51
Advance/Repay to 355 Lib IF 162,500 552,300 552,300 679,000 - 679,000 22.94
Advance/Repay to 381 Correctional 560,800 1,102,600 1,102,600 495,300 - 495,300 (55.08)
Advance/Repay to 385 Law Enf - 55,500 55,500 2,058,900 - 2,058,900 3,609.73
Advance/Repay to 390 Gov't Fac 3,302,000 2,464,400 2,464,400 2,064,500 - 2,064,500 (16.23)
Reserves For Contingencies - 800,000 - 800,000 - 800,000 0
Total Appropriations 6,108,630 12,687,300 16,737,000 16,923,100 - 16,923,100 33.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 773,652 - - - - - na
InteresUMisc 36,398 25,000 25,000 25,000 - 25,000 0
Trans fm 001 Gen Fund 5,870,300 11,183,700 10,183,700 15,356,100 - 15,356,100 37.31
Trans fm 146 Ochopee Fire Fd 600,000 - - - - - na
Carry Forward 6,899,800 1,479,700 8,071,500 1,543,200 - 1,543,200 4.29
Less 5%Required By Law - (1,100) - (1,200) - (1,200) 9.09
Total Funding 14,180,150 12,687,300 18,280,200 16,923,100 - 16,923,100 33.4%
ATV Settlement (305)
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(305)so interest earnings may
accumulate and be held for ATV riding purposes.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 12,500 - 12,500 na
Capital Outlay - - 2,965,300 - - - na
Total Appropriations - - 2,965,300 12,500 - 12,500 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
InteresUMisc - - 3,000 10,000 - 10,000 na
Trans fm 306 Pk&Rec Cap - - 2,965,300 - - - na
Carry Forward - - - 3,000 - 3,000 na
Less 5%Required By Law - - - (500) - (500) na
Total Funding - - 2,968,300 12,500 - 12,500 na
Fiscal Year 2015 45 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Parks Ad Valorem Capital Projects (306)
Fund Type: Capital Projects
Description: Accounts for non-growth capital projects managed by the Parks&Recreation Department. The principal
funding sources are operating transfers from the General Fund(001),Unincorporated General Fund MSTD(111)
and Boater Improvement/Vessel Registration Fees.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 580,777 340,000 541,800 280,000 - 280,000 (17.65)
Capital Outlay 2,308,941 160,000 6,664,000 910,000 - 910,000 468.75
Trans to Tax Collector 10,845 12,000 12,000 12,000 - 12,000 0
Trans to 001 General Fund 2,278,200 - - - - - na
Trans to 298 Sp Ob Bd'10 323,000 321,800 321,800 321,100 - 321,100 (0.22)
Trans to 305 ATV Cap - - 2,965,300 - - - na
Reserves For Contingencies - 20,200 - - - - (100.00)
Reserve for Boater Improve Capital - 571,700 - 471,300 - 471,300 (17.56)
Total Appropriations 5,501,763 1,425,700 10,504,900 1,994,400 - 1,994,400 39.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 555,019 412,000 412,000 412,000 - 412,000 0
Miscellaneous Revenues 270,815 1,120,000 384,000 860,000 - 860,000 (23.21)
Interest/Misc 54,437 37,900 30,000 25,000 - 25,000 (34.04)
Advance/Repay fm 131 Planning 500,000 400,000 400,000 - - - (100.00)
Reimb From Other Depts 300,000 - - - - - na
Trans frm Tax Collector 32,436 - - - - - na
Trans fm 001 Gen Fund - - - 500,000 - 500,000 na
Trans fm 111 MSTD Gen Fd - - - 500,000 - 500,000 na
Carry Forward 12,787,300 (521,700) 8,998,200 (280,700) - (280,700) (46.20)
Less 5%Required By Law - (22,500) - (21,900) - (21,900) (2.67)
Total Funding 14,500,007 1,425,700 10,224,200 1,994,400 - 1,994,400 39.9%
Library Capital Projects (307)
Fund Type: Capital Projects
Description: Accounts for contributions from individuals and organizations for the expansion of the Marco Island Library.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 612 Lib Trust - 368,800 368,800 1,600 - 1,600 (99.57)
Total Appropriations - 368,800 368,800 1,600 - 1,600 (99.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,697 2,000 2,000 2,000 - 2,000 0
Carry Forward 364,800 366,800 366,500 (300) - (300) (100.08)
Less 5%Required By Law - - - (100) - (100) na
Total Funding 366,497 368,800 368,500 1,600 - 1,600 (99.6%)
Growth Management Capital (310)
Fund Type: Capital Projects
Description: Accounts for all capital projects in the self-supporting(building permits)Growth Management Division. This
includes building expansions,replacement computerized permitting system,and FEMA Flood Plain Mapping.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 119,375 - 130,100 - - - na
Trans to 113 Com Dev Fd - 85,300 82,500 - - - (100.00)
Total Appropriations 119,375 85,300 212,600 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,636 2,300 - - - - (100.00)
Carry Forward 330,400 83,100 212,600 - - - (100.00)
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 332,036 85,300 212,600 - - - (100.0%)
Fiscal Year 2015 46 Summary Reports
1 1. B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Gas Tax - Engineering Operations (312)
Fund Type: Capital Projects
Description: These are the principal funds utilized in funding the personnel involved with the road capital construction
program,planning,right-of-way acquisition,design,permitting,and project management. The principal
revenue source is a transfer from the Gas Tax Road Construction Fund(313).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,215,995 2,298,700 2,297,000 2,380,100 - 2,380,100 3.54
Operating Expense 229,341 216,600 197,200 272,500 - 272,500 25.81
Indirect Cost Reimburs 204,200 155,800 155,800 121,100 - 121,100 (22.27)
Capital Outlay 2,580 71,000 72,800 31,000 - 31,000 (56.34)
Reserves For Contingencies - 2,000 - 1,000 - 1,000 (50.00)
Reserve for Attrition - (39,400) - (39,500) - (39,500) 0.25
Total Appropriations 2,652,116 2,704,700 2,722,800 2,766,200 - 2,766,200 2.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 5 - - - - - na
Interest/Misc 1,943 2,000 1,800 1,600 - 1,600 (20.00)
Trans fm 313 Gas Tax Cap Fd 2,546,300 2,655,800 2,655,800 2,835,200 - 2,835,200 6.76
Carry Forward 98,500 47,000 (5,300) (70,500) - (70,500) (250.00)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 2,646,748 2,704,700 2,652,300 2,766,200 - 2,766,200 2.3%
Gas Tax - Road Construction (313)
Fund Type: Capital Projects
Description: These are the principal funds utilized in the road capital construction program. The principal revenue source
is gas tax revenue and a transfer from the General Fund(001).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 101,060 - 6,000 108,000 - 108,000 na
Operating Expense 3,893,729 3,231,000 4,208,700 4,249,200 - 4,249,200 31.51
Capital Outlay 15,373,586 11,060,700 38,808,700 13,323,100 - 13,323,100 20.45
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Trans to 001 General Fund 232,700 - - - - - na
Trans to 712 Transp Match - - 45,700 - - - na
Trans to 212 Debt Sery Fd 11,734,900 14,117,600 14,117,600 13,141,600 - 13,141,600 (6.91)
Trans to 312 Gas Tax Op Fd 2,546,300 2,655,800 2,655,800 2,835,200 - 2,835,200 6.76
Trans to 426 CAT Mass Transit Fd 3,358,135 2,000,000 2,650,100 2,000,000 - 2,000,000 0
Reserves For Contingencies - 1,164,500 - 152,400 - 152,400 (86.91)
Total Appropriations 38,240,410 35,229,600 63,492,600 36,809,500 - 36,809,500 4.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,620,538 13,173,800 12,870,800 12,692,000 - 12,692,000 (3.66)
Intergovernmental Revenues 4,849,398 4,700,000 5,000,000 1,529,000 - 1,529,000 (67.47)
Gas Taxes 5,607,984 5,626,200 5,629,200 5,608,000 - 5,608,000 (0.32)
Charges For Services 226,493 - 6,400 - - - na
Miscellaneous Revenues 359,456 616,200 691,000 126,400 - 126,400 (79.49)
Interest/Misc 175,531 150,000 150,000 120,000 - 120,000 (20.00)
Trans fm 001 Gen Fund 9,201,800 8,768,800 8,768,800 9,499,900 - 9,499,900 8.34
Trans fm 111 MSTD Gen Fd - - - 3,860,000 - 3,860,000 na
Trans fm 226 Naples Pk Debt Sery 20,100 - - - - - na
Trans fm 606 GAC Rd Trust - - - 400 - 400 na
Carry Forward 41,700,000 3,407,900 34,754,000 4,377,600 - 4,377,600 28.45
Less 5%Required By Law - (1,213,300) - (1,003,800) - (1,003,800) (17.27)
Total Funding 74,761,300 35,229,600 67,870,200 36,809,500 - 36,809,500 4.5%
Fiscal Year 2015 47 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Museum Capital Fund (314)
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 198
(funded by Tourist Development(TDC))and donations.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,373 - - 261,000 - 261,000 na
Capital Outlay 155,650 - 80,300 271,400 - 271,400 na
Total Appropriations 157,023 - 80,300 532,400 - 532,400 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 454 - 300 - - - na
Trans fm 001 Gen Fund - - - 250,000 - 250,000 na
Trans fm 198 Museum Fd 200,000 - - 282,000 - 282,000 na
Carry Forward 37,000 - 80,400 400 - 400 na
Total Funding 237,454 - 80,700 532,400 - 532,400 na
Clam Bay Restoration (320)
Fund Type: Capital Projects
Description: Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 408,316 152,500 244,179 153,900 - 153,900 0.92
Capital Outlay - - 11,021 - - - na
Trans to Property Appraiser 2,015 2,700 2,700 2,700 - 2,700 0
Trans to Tax Collector 2,577 4,100 4,100 3,600 - 3,600 (12.20)
Reserves For Contingencies - 7,600 - 11,700 - 11,700 53.95
Reserves For Capital - 21,200 - - - - (100.00)
Total Appropriations 412,908 188,100 262,000 171,900 - 171,900 (8.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 129,470 133,200 128,000 118,600 - 118,600 (10.96)
Interest/Misc 1,034 800 500 500 - 500 (37.50)
Trans frm Tax Collector 991 - - - - - na
Trans fm 109 Pel Bay MSTBU 100,000 - - - - - na
Trans fm 111 MSTD Gen Fd 32,300 32,300 32,300 50,000 - 50,000 54.80
Carry Forward 259,100 28,500 110,000 8,800 - 8,800 (69.12)
Less 5%Required By Law - (6,700) - (6,000) - (6,000) (10.45)
Total Funding 522,895 188,100 270,800 171,900 - 171,900 (8.6%)
Fiscal Year 2015 48 Summary Reports
11B . .
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Pelican Bay Irrigation & Landscape (322)
Fund Type: Capital Projects
Description: Established to upgrade the existing irrigation system and landscaping. Funding is through assessments to
homeowners within Pelican Bay.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 384,057 343,900 2,990,900 395,100 - 395,100 14.89
Capital Outlay 38,900 78,500 128,500 - - - (100.00)
Trans to Property Appraiser 4,867 4,300 4,300 4,000 - 4,000 (6.98)
Trans to Tax Collector 6,225 6,500 6,500 8,000 - 8,000 23.08
Total Appropriations 434,049 433,200 3,130,200 407,100 - 407,100 (6.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 312,715 209,100 200,700 336,400 - 336,400 60.88
Interest/Misc 12,352 25,800 11,300 10,800 - 10,800 (58.14)
Trans frm Tax Collector 2,394 - - - - - na
Trans fm 109 Pel Bay MSTBU 241,700 210,000 210,000 77,300 - 77,300 (63.19)
Carry Forward 2,573,100 - 2,708,200 - - - na
Less 5%Required By Law - (11,700) - (17,400) - (17,400) 48.72
Total Funding 3,142,261 433,200 3,130,200 407,100 - 407,100 (6.0%)
Stormwater Operations (324)
Fund Type: Capital Projects
Description: Accounts for personnel involved in Stormwater capital projects,including but not limited to,right-of-way,
permitting,engineering and project management. The principal funding source is a transfer from the General
Fund(001);the total transfer to fund 324 and 325 is not to exceed the equivalent of 0.15 mills.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,036,351 1,063,000 1,021,200 1,083,400 - 1,083,400 1.92
Operating Expense 57,252 69,700 54,700 73,500 - 73,500 5.45
Indirect Cost Reimburs 53,000 53,900 53,900 34,400 - 34,400 (36.18)
Capital Outlay - 32,000 28,300 33,000 - 33,000 3.13
Reserves For Contingencies - 1,700 - 1,000 - 1,000 (41.18)
Reserve for Attrition - (18,200) - (18,100) - (18,100) (0.55)
Total Appropriations 1,146,603 1,202,100 1,158,100 1,207,200 - 1,207,200 0.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 2 - - - - - na
Interest/Misc 783 500 500 500 - 500 0
Trans fm 001 Gen Fund 1,204,400 - - - - - na
Trans fm 325 Stormwater Cap Fd - 1,143,500 1,143,500 1,120,200 - 1,120,200 (2.04)
Carry Forward 41,400 58,100 100,600 86,500 - 86,500 48.88
Total Funding 1,246,585 1,202,100 1,244,600 1,207,200 - 1,207,200 0.4%
Fiscal Year 2015 49 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Stormwater Capital Projects (325)
Fund Type: Capital Projects
Description: Accounts for Stormwater capital projects. The principal funding source is a transfer from the General Fund
(001);the total transfer to fund 324 and 325 is not to exceed the equivalent of 0.15 mills.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,577 - - - - - na
Operating Expense 1,223,707 850,000 1,769,100 580,000 - 580,000 (31.76)
Capital Outlay 3,728,337 4,292,900 13,923,000 4,105,000 - 4,105,000 (4.38)
Trans to 712 Transp Match 10 - 269,000 - - - na
Trans to 216 Debt Sery Fd 379,181 - - - - - na
Trans to 298 Sp Ob Bd'10 489,800 - - - - - na
Trans to 324 Stormw Op Fd - 1,143,500 1,143,500 1,120,200 - 1,120,200 (2.04)
Reserves For Contingencies - 33,000 - 35,200 - 35,200 6.67
Total Appropriations 5,822,612 6,319,400 17,104,600 5,840,400 - 5,840,400 (7.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 1,000,000 - - - - - na
Miscellaneous Revenues 17,996 - - - - - na
Interest/Misc 54,236 35,000 35,000 35,000 - 35,000 0
Trans fm 001 Gen Fund 4,325,700 4,730,100 4,730,100 4,627,600 - 4,627,600 (2.17)
Trans fm 111 MSTD Gen Fd 250,000 1,300,000 1,300,000 1,050,000 - 1,050,000 (19.23)
Carry Forward 11,177,900 256,100 11,169,100 129,600 - 129,600 (49.39)
Less 5%Required By Law - (1,800) - (1,800) - (1,800) 0
Total Funding 16,825,832 6,319,400 17,234,200 5,840,400 - 5,840,400 (7.6%)
Road Impact Fee - District 1, North Naples (331)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 346,299 - 1,057,400 - - - na
Capital Outlay 952,947 2,650,000 4,670,000 8,103,900 - 8,103,900 205.81
Reserves For Contingencies - 15,200 - 810,400 - 810,400 5,231.58
Reserves For Capital - - - 614,600 - 614,600 na
Total Appropriations 1,299,246 2,665,200 5,727,400 9,528,900 - 9,528,900 257.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 500 - - - - - na
Interest/Misc 56,612 40,000 40,000 40,000 - 40,000 0
Impact Fees 2,306,304 500,000 1,075,000 1,680,000 - 1,680,000 236.00
COA Impact Fees (1,065,619) 100,000 325,000 240,000 - 240,000 140.00
Carry Forward 11,955,800 2,057,200 11,954,300 7,666,900 - 7,666,900 272.69
Less 5%Required By Law - (32,000) - (98,000) - (98,000) 206.25
Total Funding 13,253,597 2,665,200 13,394,300 9,528,900 - 9,628,900 257.5%
Fiscal Year 2015 50 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Road Impact Fee - District 2, East Naples & Golden Gate City (333)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 51,431 50,000 632,500 - - - (100.00)
Capital Outlay 681,823 800,000 1,980,100 2,559,500 - 2,559,500 219.94
Reserves For Contingencies - 85,000 - 255,900 - 255,900 201.06
Reserves For Capital - 128,000 - 9,500 - 9,500 (92.58)
Total Appropriations 733,254 1,063,000 2,612,600 2,824,900 - 2,824,900 165.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 922,793 - 77,200 - - - na
Interest/Misc 16,326 12,000 12,000 15,000 - 15,000 25.00
Impact Fees 928,685 600,000 500,000 143,000 - 143,000 (76.17)
Deferred Impact Fees 4,041 - - - - - na
COA Impact Fees (343,829) 50,000 - 300,000 - 300,000 500.00
Carry Forward 3,618,400 434,100 4,413,200 2,389,800 - 2,389,800 450.52
Less 5%Required By Law - (33,100) - (22,900) - (22,900) (30.82)
Total Funding 5,146,416 1,063,000 5,002,400 2,824,900 - 2,824,900 165.7%
Road Impact Fee - District 3, City of Naples (334)
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.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 469,200 - - - na
Reserves For Capital - 405,600 - 626,900 - 626,900 54.56
Total Appropriations - 405,600 469,200 626,900 - 626,900 54.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,020 2,500 2,500 3,000 - 3,000 20.00
Impact Fees 92,357 100,000 225,000 100,000 - 100,000 0
Carry Forward 675,400 308,200 770,700 529,000 - 529,000 71.64
Less 5%Required By Law - (5,100) - (5,100) - (5,100) 0
Total Funding 770,777 405,600 998,200 626,900 - 626,900 54.6%
Fiscal Year 2015 51 Summary Reports
116
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Road Impact Fee - District 4, South County & Marco Island (336)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,148,587 125,000 1,199,800 - - - (100.00)
Capital Outlay 8,871,625 5,319,700 15,215,800 7,723,600 - 7,723,600 45.19
Trans to 712 Transp Match - 1,236,300 - - - - (100.00)
Reserves For Contingencies - 334,000 - 690,300 - 690,300 106.68
Reserves For Capital - 3,165,800 - - - - (100.00)
Total Appropriations 10,020,212 10,180,800 16,415,600 8,413,900 - 8,413,900 (17.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,595,246 3,300,000 2,700,000 94,600 - 94,600 (97.13)
Miscellaneous Revenues 4,757 - - - - - na
Interest/Misc 87,301 65,000 65,000 60,000 - 60,000 (7.69)
Impact Fees 4,836,459 600,000 900,000 1,000,000 - 1,000,000 66.67
Deferred Impact Fees 3,731 - - - - - na
COA Impact Fees (936,294) 2,000,000 2,950,000 1,500,000 - 1,500,000 (25.00)
Carry Forward 19,104,600 4,514,000 15,692,600 5,892,000 - 5,892,000 30.53
Less 5%Required By Law - (298,200) - (132,700) - (132,700) (55.50)
Total Funding 25,695,800 10,180,800 22,307,600 8,413,900 - 8,413,900 (17.4%)
Road Impact Fee - District 6, Golden Gate Estates (338)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 128,862 10,000 1,278,200 - - - (100.00)
Capital Outlay 73,353 200,000 6,646,000 3,700,000 - 3,700,000 1,750.00
Reserves For Contingencies - 21,000 - 370,000 - 370,000 1,661.90
Reserves For Capital - 1,361,400 - 165,600 - 165,600 (87.84)
Total Appropriations 202,215 1,592,400 7,924,200 4,235,600 - 4,235,600 166.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 311 - 150,000 - - - na
Interest/Misc 56,401 45,000 45,000 40,000 - 40,000 (11.11)
Impact Fees 1,199,610 650,000 550,000 537,000 - 537,000 (17.38)
Deferred Impact Fees 13,703 - - - - - na
COA Impact Fees (992,484) - - - - - na
Carry Forward 10,791,200 932,400 10,866,600 3,687,400 - 3,687,400 295.47
Less 5%Required By Law - (35,000) - (28,800) - (28,800) (17.71)
Total Funding 11,068,741 1,592,400 11,611,600 4,235,600 - 4,235,600 166.0%
Fiscal Year 2015 52 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Road Impact Fee - District 5, Immokalee Area (339)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 40,537 65,000 542,300 - - - (100.00)
Capital Outlay 168,527 - 817,600 - - - na
Reserves For Capital - 1,155,800 - 2,381,400 - 2,381,400 106.04
Total Appropriations 209,064 1,220,800 1,359,900 2,381,400 - 2,381,400 96.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 134 - - - - - na
Interest/Misc 10,682 7,500 7,500 8,000 - 8,000 6.67
Impact Fees 674,384 300,000 500,000 500,000 - 500,000 66.67
Deferred Impact Fees 10,625 596,200 596,200 - - - (100.00)
COA Impact Fees (272,718) 100,000 - - - - (100.00)
Carry Forward 1,933,900 267,300 2,155,000 1,898,800 - 1,898,800 610.36
Less 5%Required By Law - (50,200) - (25,400) - (25,400) (49.40)
Total Funding 2,357,007 1,220,800 3,258,700 2,381,400 - 2,381,400 96.1%
Road Assessments - Receivable (341)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Capital - 431,300 - 460,700 - 460,700 6.82
Total Appropriations - 431,300 - 460,700 - 460,700 6.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,968 1,400 1,400 1,400 - 1,400 0
Carry Forward 428,600 430,000 458,000 459,400 - 459,400 6.84
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 430,568 431,300 459,400 460,700 - 460,700 6.8%
Regional Park Impact Fee - Incorporated Areas (345)
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,buildings and capital equipment. Impact fees are assessed and
collected on residential new building construction permits.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,808 15,000 49,500 - - - (100.00)
Trans to 216 Debt Sery Fd 133,975 - - - - - na
Trans to 298 Sp Ob Bd'10 - 130,000 130,000 150,000 - 150,000 15.38
Reserves For Capital - 104,300 - 204,500 - 204,500 96.07
Total Appropriations 137,783 249,300 179,500 354,500 - 354,600 42.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 941 600 600 600 - 600 0
Impact Fees 200,565 75,000 100,000 100,000 - 100,000 33.33
Carry Forward 274,200 177,500 337,900 259,000 - 259,000 45.92
Less 5%Required By Law - (3,800) - (5,100) - (5,100) 34.21
Total Funding 475,706 249,300 438,500 354,500 - 354,500 42.2%
Fiscal Year 2015 53 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Community & Regional Parks Impact Fee - Unincorporated Area (346)
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 and capital equipment. Impact
fees are assessed and collected on residential new building construction permits."
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 209,025 - 432,900 - - - na
Capital Outlay 856,274 2,825,000 5,675,100 6,450,000 - 6,450,000 128.32
Trans to 216 Debt Sery Fd 1,432 - - - - - na
Trans to 298 Sp Ob Bd'10 2,538,800 2,810,200 2,810,200 2,779,900 - 2,779,900 (1.08)
Reserves For Contingencies - 282,500 - 645,000 - 645,000 128.32
Reserves For Debt Service - 2,341,300 - 2,391,800 - 2,391,800 2.16
Reserve for Future Debt Service - 3,790,700 - 3,790,700 - 3,790,700 0
Reserves For Capital - 3,587,800 - 286,300 - 286,300 (92.02)
Total Appropriations 3,605,531 15,637,500 8,918,200 16,343,700 - 16,343,700 4.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues (59,372) 117,600 52,600 65,000 - 65,000 (44.73)
Interest/Misc 55,762 37,900 37,900 37,900 - 37,900 0
Impact Fees 6,020,319 4,600,000 4,100,000 6,100,000 - 6,100,000 32.61
Deferred Impact Fees 11,997 231,200 231,200 - - - (100.00)
Carry Forward 12,516,900 10,900,100 14,947,500 10,451,000 - 10,451,000 (4.12)
Less 5%Required By Law - (249,300) - (310,200) - (310,200) 24.43
Total Funding 18,545,606 15,637,500 19,369,200 16,343,700 - 16,343,700 4.5%
Emergency Medical Services Impact Fees (350)
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 capital equipment. Impact fees are
assessed and collected on new building construction permits.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 4,466 - 90,900 25,000 - 25,000 na
Capital Outlay - - 53,700 1,630,000 - 1,630,000 na
Trans to 216 Debt Sery Fd 125,854 - - - - - na
Trans to 298 Sp Ob Bd'10 321,600 443,900 443,900 447,700 - 447,700 0.86
Reserves For Contingencies - - - 36,000 - 36,000 na
Reserves For Debt Service - 200,600 - 203,700 - 203,700 1.55
Total Appropriations 451,920 644,500 588,500 2,342,400 - 2,342,400 263.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,843 1,400 1,400 1,400 - 1,400 0
Impact Fees 254,878 190,000 207,000 260,000 - 260,000 36.84
Deferred Impact Fees 827 9,700 9,700 - - - (100.00)
Advance/Repay fm 301 Cap Proj 287,600 167,500 167,500 1,799,800 - 1,799,800 974.51
Carry Forward 403,600 286,000 497,200 294,300 - 294,300 2.90
Less 5%Required By Law - (10,100) - (13,100) - (13,100) 29.70
Total Funding 948,748 644,600 882,800 2,342,400 - 2,342,400 263.4%
Fiscal Year 2015 54 Summary Reports
118 ,. ,
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Library System Impact Fee (355)
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,capital equipment and books. Impact Fees are
assessed and collected on residential new building construction permits.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 35,319 - 100,500 30,000 - 30,000 na
Capital Outlay 118,755 100,000 117,800 225,000 - 225,000 125.00
Trans to 298 Sp Ob Bd'10 1,164,200 1,162,600 1,162,600 1,161,000 - 1,161,000 (0.14)
Reserves For Debt Service - 387,100 - 393,800 - 393,800 1.73
Total Appropriations 1,318,274 1,649,700 1,380,900 1,809,800 - 1,809,800 9.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,587 4,000 4,000 4,000 - 4,000 0
Impact Fees 631,368 490,000 450,000 640,000 - 640,000 30.61
Deferred Impact Fees 1,965 35,300 35,300 - - - (100.00)
Advance/Repay fm 301 Cap Proj 162,500 552,300 552,300 679,000 - 679,000 22.94
Carry Forward 1,374,600 594,500 858,300 519,000 - 519,000 (12.70)
Less 5%Required By Law - (26,400) - (32,200) - (32,200) 21.97
Total Funding 2,176,020 1,649,700 1,899,900 1,809,800 - 1,809,800 9.7%
Community Park Impact Fee - Naples & Urban Collier (368)
Fund Type: Capital Projects
Description: Collier County's Community Park Impact Fee was originally adopted in December 1988,to assist the County to
pay for growth-related community parks facilities and capital. Impact fees were assessed and collected on
residential new construction permits,however,in May 1999,this impact fee was repealed and replaced with the
Community Park Impact Fee and Regional Parks Impact Fee-Unincorporated which is accounted for in fund
346.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 33 - - - - - na
Capital Outlay - - 344,200 2,700 - 2,700 na
Reserves For Capital - 157,200 - - - - (100.00)
Total Appropriations 33 157,200 344,200 2,700 - 2,700 (98.3%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,572 1,300 1,300 1,300 - 1,300 0
Carry Forward 342,900 156,000 344,400 1,500 - 1,500 (99.04)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 344,472 157,200 345,700 2,700 - 2,700 (98.3%)
Fiscal Year 2015 55 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Ochopee Fire Control District Impact Fee (372)
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 capital equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 1,600 - - - na
Capital Outlay - - 14,600 4,500 - 4,500 na
Reserves For Contingencies - - - 1,100 - 1,100 na
Reserves For Capital - 15,900 - - - - (100.00)
Total Appropriations - 15,900 16,200 5,600 - 5,600 (64.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 71 100 100 100 - 100 0
Impact Fees 281 1,000 5,000 1,000 - 1,000 0
Carry Forward 15,400 14,900 15,700 4,600 - 4,600 (69.13)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 16,762 15,900 20,800 5,600 - 5,600 (64.8%)
Isle of Capri Fire District Impact Fee (373)
Fund Type: Capital Projects
Description: Isle of Capri 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 capital equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 - - na
Reserves For Capital - 49,300 - 50,600 - 50,600 2.64
Total Appropriations - 49,300 2,300 50,600 - 50,600 2.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 51 100 100 100 - 100 0
Impact Fees 1,772 1,000 500 1,000 - 1,000 0
Trans fm 001 Gen Fund - 20,000 20,000 - - - (100.00)
Trans fm 390 Gen Gov Fac Cap Fd - 20,000 20,000 - - - (100.00)
Carry Forward 9,400 8,300 11,300 49,600 - 49,600 497.59
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 11,223 49,300 51,900 50,600 - 50,600 2.6%
Correctional Facilities Impact Fee (381)
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 and capital equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 35,098 - 191,400 - - - na
Trans to 215 Debt Sery Fd 348,777 - - - - - na
Trans to 298 Sp Ob Bd'10 1,543,700 1,886,500 1,886,500 1,887,100 - 1,887,100 0.03
Reserves For Debt Service - 1,351,800 - 1,363,600 - 1,363,600 0.87
Total Appropriations 1,927,575 3,238,300 2,077,900 3,250,700 - 3,250,700 0.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,367 5,200 5,200 5,200 - 5,200 0
Impact Fees 1,088,762 830,000 880,000 1,100,000 - 1,100,000 32.53
Deferred Impact Fees 917 5,600 5,600 - - - (100.00)
Advance/Repay fm 301 Cap Proj 560,800 1,102,600 1,102,600 495,300 - 495,300 (55.08)
Carry Forward 2,059,900 1,336,900 1,790,000 1,705,500 - 1,705,500 27.57
Less 5%Required By Law - (42,000) - (55,300) - (55,300) 31.67
Total Funding 3,717,746 3,238,300 3,783,400 3,250,700 - 3,250,700 0.4%
Fiscal Year 2015 56 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Law Enforcement Impact Fee (385)
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 capital equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 4,281 - 108,300 50,000 - 50,000 na
Capital Outlay - - 50,000 2,350,000 - 2,350,000 na
Trans to 216 Debt Sery Fd 304,651 - - - - - na
Trans to 298 Sp Ob Bd'10 2,352,600 2,649,000 2,649,000 2,656,600 - 2,656,600 0.29
Reserves For Debt Service - 485,600 - 493,200 - 493,200 1.57
Total Appropriations 2,661,532 3,134,600 2,807,300 5,549,800 - 5,549,800 77.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,402 5,200 5,200 5,200 - 5,200 0
Impact Fees 894,614 600,000 715,000 900,000 - 900,000 50.00
Deferred Impact Fees 821 16,500 16,500 - - - (100.00)
Advance/Repay fm 001 Gen Fd 1,700,000 1,700,000 1,700,000 1,700,000 - 1,700,000 0
Advance/Repay fm 301 Cap Proj - 55,500 55,500 2,058,900 - 2,058,900 3,609.73
Carry Forward 1,303,100 788,400 1,246,100 931,000 - 931,000 18.09
Less 5%Required By Law - (31,000) - (45,300) - (45,300) 46.13
Total Funding 3,906,937 3,134,600 3,738,300 5,549,800 - 5,549,800 77.0%
General Government Building Impact Fee (390)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 29,760 - 242,500 - - - na
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0
Trans to 216 Debt Sery Fd 1,567,777 - - - - - na
Trans to 298 Sp Ob Bd'10 2,812,100 4,334,500 4,334,500 4,382,700 - 4,382,700 1.11
Trans to 373 Isle of Capri Fire - 20,000 20,000 - - (100.00)
Reserves For Debt Service - 2,661,300 - 2,723,600 - 2,723,600 2.34
Total Appropriations 5,039,637 7,645,800 5,227,000 7,736,300 - 7,736,300 1.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 13,824 10,400 10,400 10,400 - 10,400 0
Impact Fees 1,685,851 1,200,000 1,400,000 1,700,000 - 1,700,000 41.67
Deferred Impact Fees 1,376 39,400 39,400 - - - (100.00)
Advance/Repay fm 001 Gen Fd 630,000 630,000 630,000 630,000 - 630,000 0
Advance/Repay fm 301 Cap Proj 3,302,000 2,464,400 2,464,400 2,064,500 - 2,064,500 (16.23)
Carry Forward 3,503,800 3,364,000 4,099,700 3,416,900 - 3,416,900 1.57
Less 5%Required By Law - (62,400) - (85,500) - (85,500) 37.02
Total Funding 9,136,851 7,645,800 8,643,900 7,736,300 - 7,736,300 1.2%
Fiscal Year 2015 57 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
County Water/Sewer District Operations (408)
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
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 24,032,361 25,897,300 24,910,000 27,300,100 50,600 27,350,700 5.61
Operating Expense 26,864,429 31,268,300 30,478,000 32,251,200 - 32,251,200 3.14
Indirect Cost Reimburs 1,864,750 2,430,400 2,430,400 2,199,900 - 2,199,900 (9.48)
Payment In Lieu of Taxes 4,958,200 5,121,300 5,121,300 5,203,400 - 5,203,400 1.60
Capital Outlay 1,217,713 1,385,300 1,382,500 1,336,600 32,400 1,369,000 (1.18)
Trans to 001 General Fund 291,900 - - - - - na
Trans to 107 Impact Fee Admin - - - 218,500 - 218,500 na
Trans to 410 W/S Debt Sery Fd 8,626,300 9,323,000 9,323,000 9,446,700 - 9,446,700 1.33
Trans to 412 W User Fee Cap Fd 9,654,600 12,660,200 12,660,200 18,983,700 - 18,983,700 49.95
Trans to 414 S User Fee Cap Fd 32,361,600 23,296,400 23,296,400 28,137,600 - 28,137,600 20.78
Trans to 470 Solid Waste Fd - 43,400 43,400 45,300 - 45,300 4.38
Reserves For Contingencies - 2,608,900 - 3,206,700 - 3,206,700 22.91
Reserves For Cash Flow - 13,085,300 - 8,344,000 - 8,344,000 (36.23)
Reserve for Attrition - (416,100) - (442,800) (442,800) 6.42
Total Appropriations 109,871,853 126,703,700 109,645,200 136,230,900 83,000 136,313,900 7.6%
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 289 - - - - - na
FEMA-Fed Emerg Mgt Agency 1,736 - - - - - na
Charges For Services 2,189,603 1,361,100 1,466,400 1,492,800 - 1,492,800 9.68
Water Revenue 44,660,966 45,422,000 45,422,000 49,987,000 - 49,987,000 10.05
Sewer Revenue 52,569,123 52,940,000 52,940,000 58,295,000 - 58,295,000 10.12
Effluent Revenue 2,942,397 3,000,000 3,000,000 3,264,800 - 3,264,800 8.83
Fines&Forfeitures 6,991 5,000 3,000 3,000 - 3,000 (40.00)
Miscellaneous Revenues 850,998 490,100 512,800 476,900 - 476,900 (2.69)
Interest/Misc 135,384 275,900 98,000 97,900 - 97,900 (64.52)
Trans fm 109 Pel Bay MSTBU 13,400 15,900 15,900 15,900 - 15,900 0
Net Cost Co Water/Sewer Op (30,534,059) - (26,558,400) - - - na
Trans fm 409 W/S Assessmt Fd 10,300 26,200 26,200 - - - (100.00)
Trans fm 416/417 W/S Grants - 700 700 - - - (100.00)
Trans fm 441 Goodland Water 3,525 - - - - - na
Trans fm 470 Solid Waste Fd 199,500 271,200 271,200 384,300 - 384,300 41.70
Trans fm 473 Mand Collct Fd 1,193,000 1,342,900 1,342,900 1,418,800 - 1,418,800 5.65
Carry Forward 35,628,700 26,727,400 31,104,500 26,475,400 83,000 26,558,400 (0.63)
Less 5%Required By Law - (5,174,700) - (5,680,900) - (5,680,900) 9.78
Total Funding 109,871,853 126,703,700 109,645,200 136,230,900 83,000 136,313,900 7.6%
Water/Sewer Special Assessment (409)
Fund Type: Enterprise
Description: This fund serves as a revolving loan pool to fund small-scale assessment projects.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 274 400 - - - - (100.00)
Trans to Tax Collector 358 400 - - - - (100.00)
Trans to 408 Water/Sewer Fd 10,300 26,200 26,200 - - - (100.00)
Total Appropriations 10,932 27,000 26,200 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 24,435 - 400 - - - na
Interest/Misc 97 - 100 - - - na
Trans frm Tax Collector 138 - - - - - na
Carry Forward 18,500 27,000 25,700 - - - (100.00)
Total Funding 43,170 27,000 26,200 - - - (100.0%)
Fiscal Year 2015 58 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
County Water/Sewer District Debt Service (410)
Fund Type: Enterprise
Description: Represents debt service of the Collier County Water and Sewer District. The primary revenues are
carrvforward,operating transfers,and assessments.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 8,800 20,000 20,000 40,000 - 40,000 100.00
Arbitrage Services 7,482 12,000 12,000 12,000 - 12,000 0
Payment to Escrow Agent 31,126,915 - 10,233,900 - - - na
Debt Service 140,437 9,000 94,000 9,000 - 9,000 0
Debt Service-Principal 7,983,403 13,733,200 14,756,300 14,606,000 - 14,606,000 6.36
Debt Service-Interest Expense 8,323,608 7,227,000 6,792,200 6,619,900 - 6,619,900 (8.40)
Trans to Property Appraiser - 10,000 - - - - (100.00)
Trans to Tax Collector - 2,000 - - - - (100.00)
Reserves For Debt Service - 17,969,900 - 17,637,700 - 17,637,700 (1.85)
Reserves For Capital - 300,000 - 300,000 - 300,000 0
Total Appropriations 47,590,645 39,283,100 31,908,400 39,224,600 - 39,224,600 (0.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 1,160 - - - - - na
Interest/Misc 85,730 60,000 60,000 60,000 - 60,000 0
Loan Proceeds 25,000,000 - - - - - na
SRF Loan Proceeds - - 9,922,200 - - - na
Trans fm 408 Water/Sewer Fd 8,626,300 9,323,000 9,323,000 9,446,700 - 9,446,700 1.33
Trans fm 411 W Impact Fee Cap Fd 5,658,975 6,413,400 9,167,400 6,689,500 - 6,689,500 4.31
Trans fm 413 S Impact Fee Cap Fd 5,493,800 5,495,200 5,495,200 5,495,200 - 5,495,200 0
Carry Forward 18,198,600 17,994,500 15,476,800 17,536,200 - 17,536,200 (2.55)
Less 5%Required By Law - (3,000) - (3,000) - (3,000) 0
Total Funding 63,064,665 39,283,100 49,444,600 39,224,600 - 39,224,600 (0.1%)
County Water Impact Fees (411)
Fund Type: Enterprise
Description: This fund accounts for growth-related water capital projects. The principal revenue source is water system
development charges.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 120,831 - 297,900 30,000 - 30,000 na
Capital Outlay - - 69,900 - - - na
Trans to 410 W/S Debt Sery Fd 5,658,975 6,413,400 9,167,400 6,689,500 - 6,689,500 4.31
Reserves For Contingencies - 641,300 - 3,000 - 3,000 (99.53)
Reserves For Capital - 4,166,000 - 5,351,400 - 5,351,400 28.45
Total Appropriations 5,779,806 11,220,700 9,535,200 12,073,900 - 12,073,900 7.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 49,022 34,000 48,000 48,000 - 48,000 41.18
Impact Fees 6,763,049 4,400,000 4,400,000 6,000,000 - 6,000,000 36.36
Deferred Impact Fees 6,175 - - - - - na
Carry Forward 10,364,200 7,008,400 11,415,500 6,328,300 - 6,328,300 (9.70)
Less 5%Required By Law - (221,700) - (302,400) - (302,400) 36.40
Total Funding 17,182,446 11,220,700 15,863,500 12,073,900 - 12,073,900 7.6%
Fiscal Year 2015 59 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
County Water User Fees Capital (412)
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,carrvforward and loan proceeds.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 63,519 - 1,900 - - - na
Operating Expense 13,030,977 - 13,205,900 174,300 - 174,300 na
Capital Outlay 5,423,652 25,990,000 47,825,200 18,375,700 - 18,375,700 (29.30)
Trans to 417 PU Grant Fd - - 443,900 - - - na
Reserves For Contingencies - 1,873,200 - 1,855,000 - 1,855,000 (0.97)
Reserves For Capital - - - 875,000 - 875,000 na
Total Appropriations 18,518,148 27,863,200 61,476,900 21,280,000 - 21,280,000 (23.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 4,475,631 - - - - - na
Interest/Misc 243,294 170,000 200,000 200,000 - 200,000 17.65
Advance/Repay fm 217 Debt Sery 5,200,754 - - - - - na
Trans fm 408 Water/Sewer Fd 9,654,600 12,660,200 12,660,200 18,983,700 - 18,983,700 49.95
Carry Forward 49,666,900 15,041,500 50,723,000 2,106,300 - 2,106,300 (86.00)
Less 5%Required By Law - (8,500) - (10,000) - (10,000) 17.65
Total Funding 69,241,179 27,863,200 63,583,200 21,280,000 - 21,280,000 (23.6%)
County Sewer Impact Fees (413)
Fund Type: Enterprise
Description: This fund accounts for growth-related sewer capital projects. The principal revenue source is sewer system
development charges.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 388,512 - 511,500 130,000 - 130,000 na
Capital Outlay - - 78,800 - - - na
Advance/Repay to 414 Sewer Cap - - - 2,000,000 - 2,000,000 na
Trans to 410 W/S Debt Sery Fd 5,493,800 5,495,200 5,495,200 5,495,200 - 5,495,200 0
Reserves For Contingencies - 549,500 - 13,000 - 13,000 (97.63)
Reserves For Capital - 5,707,300 - 7,272,000 - 7,272,000 27.42
Total Appropriations 5,882,312 11,752,000 6,085,500 14,910,200 - 14,910,200 26.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 229 - - - - - na
Interest/Misc 46,845 35,000 46,000 46,000 - 46,000 31.43
Impact Fees 6,726,655 4,400,000 4,400,000 6,000,000 - 6,000,000 36.36
Deferred Impact Fees 6,640 - - - - - na
Carry Forward 9,879,300 7,538,800 10,806,000 9,166,500 - 9,166,500 21.59
Less 5%Required By Law - (221,800) - (302,300) - (302,300) 36.29
Total Funding 16,659,669 11,752,000 15,252,000 14,910,200 - 14,910,200 26.9%
Fiscal Year 2015 60 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
County Sewer User Fees Capital (414)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 41,247 - 1,700 - - - na
Operating Expense 21,339,533 - 22,925,700 200,100 - 200,100 na
Capital Outlay 2,647,622 37,798,000 65,297,000 28,949,900 - 28,949,900 (23.41)
Trans to 417 PU Grant Fd 442,740 - 57,300 - - - na
Reserves For Contingencies - 2,422,400 - 2,915,000 - 2,915,000 20.34
Reserves For Capital - - - 905,000 - 905,000 na
Total Appropriations 24,471,142 40,220,400 88,281,700 32,970,000 - 32,970,000 (18.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1 - - - - - na
Interest/Misc 303,544 200,000 250,000 250,000 - 250,000 25.00
Advance/Repay fm 217 Debt Sery 5,200,754 - - - - - na
Advance/Repay fm 413 Sewer Im Fee - - - 2,000,000 - 2,000,000 na
Trans fm 408 Water/Sewer Fd 32,361,600 23,296,400 23,296,400 28,137,600 - 28,137,600 20.78
Carry Forward 53,935,500 16,734,000 67,330,200 2,594,900 - 2,594,900 (84.49)
Less 5%Required By Law - (10,000) - (12,500) - (12,500) 25.00
Total Funding 91,801,399 40,220,400 90,876,600 32,970,000 - 32,970,000 (18.0%)
County Water Sewer Grants (416)
Fund Type: Enterprise
Description: To provide water and sewer capital improvements through grant awards.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 408,000 - 600,000 - - - na
Trans to 408 Water/Sewer Fd - 400 400 - - - (100.00)
Total Appropriations 408,000 400 600,400 - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 408,000 - 600,000 - - - na
Carry Forward 200 400 400 - - - (100.00)
Total Funding 408,200 400 600,400 - - - (100.0%)
County Water Sewer Grant Match (417)
Fund Type: Enterprise
Description: To account for the County's matching contributions to the County Water Sewer Grants for various capital
improvements.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 442,740 - 501,200 - - - na
Trans to 408 Water/Sewer Fd - 300 300 - - - (100.00)
Total Appropriations 442,740 300 501,500 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 282 - - - - - na
Trans fm 412 Water Cap - - 443,900 - - - na
Trans fm 414 Sewer Cap 442,740 - 57,300 - - - na
Carry Forward 200 300 300 - - - (100.00)
Total Funding 443,222 300 501,500 - - - (100.0%)
Fiscal Year 2015 61 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Collier Area Transit (CAT) Grant (424)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 120,000 - - - na
Operating Expense 2,760,385 - 3,397,700 - - - na
Capital Outlay 2,518,506 - 4,751,200 - - - na
Total Appropriations 5,278,891 - 8,268,900 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 5,249,109 - 8,227,900 - - - na
Miscellaneous Revenues 42,379 - 41,000 - - - na
Total Funding 5,291,488 - 8,268,900 - - - na
Collier Area Transit (CAT) Grant Match (425)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,680,100 442,700 2,121,500 574,300 - 574,300 29.73
Capital Outlay 1,339,320 - 247,700 - - - na
Total Appropriations 3,019,420 442,700 2,369,200 574,300 - 574,300 29.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 320 - - - - - na
Trans fm 313 Gas Tax Cap Fd 1,835,635 442,700 1,092,800 574,300 - 574,300 29.73
Trans fm 426 CAT Transit 1,183,786 - 1,276,400 - - - na
Carry Forward 300 - - - - - na
Total Funding 3,020,041 442,700 2,369,200 574,300 - 574,300 29.7%
Collier Area Transit (CAT) Enhancements (426)
Fund Type: Enterprise
Description: Collier Area Transit accounts for operations of the transit system providing fixed route public transportation
service in Collier County.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 148,035 170,900 170,900 174,700 - 174,700 2.22
Operating Expense 1,625,568 2,654,700 1,013,700 2,522,400 183,400 2,705,800 1.92
Capital Outlay 305,711 - 1,868,800 - - - na
Trans to 426 CAT Mass Transit Fd 1,183,786 - 1,276,400 - - - na
Trans to 427 Transp Disadv Fd - - 15,800 - - - na
Reserves For Contingencies - 53,600 - 336,900 - 336,900 528.54
Total Appropriations 3,263,100 2,879,200 4,345,600 3,034,000 183,400 3,217,400 11.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,955,869 - 1,477,500 - - - na
Charges For Services 1,192,594 1,227,200 1,227,200 1,315,200 43,400 1,358,600 10.71
Miscellaneous Revenues 26,369 - - - - - na
Interest/Misc 2,279 - - - - - na
Trans fm 313 Gas Tax Cap Fd 1,522,500 1,557,300 1,557,300 1,285,700 140,000 1,425,700 (8.45)
Trans fm 427 Transp Disadv - 83,600 83,600 - - - (100.00)
Carry Forward (337,600) 72,500 500,000 500,000 - 500,000 589.66
Less 5%Required By Law - (61,400) - (66,900) - (66,900) 8.96
Total Funding 4,362,011 2,879,200 4,845,600 3,034,000 183,400 3,217,400 11.7%
Fiscal Year 2015 62 Summary Reports
11B 4
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Transportation Disadvantaged (427)
Fund Type: Enterprise
Description: Accounts for operations of the transit system providing service to the elderly,handicapped,and economically
disadvantaged in Collier County.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 60,503 122,100 122,100 129,200 - 129,200 5.81
Operating Expense 1,990,453 2,211,300 2,263,000 2,160,100 - 2,160,100 (2.32)
Capital Outlay 5,351 - 253,900 5,000 - 5,000 na
Trans to 426 CAT Mass Transit Fd - 83,600 83,600 - - - (100.00)
Trans to 427 Transp Disadv Fd 36,892 - 25,100 - - - na
Reserves For Contingencies - 94,800 - 326,500 - 326,500 244.41
Total Appropriations 2,093,199 2,511,800 2,747,700 2,620,800 - 2,620,800 4.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 235,683 217,500 207,500 203,000 - 203,000 (6.67)
Miscellaneous Revenues 6,363 - - - - - na
Interest/Misc 630 - - - - - na
Trans fm 001 Gen Fund 2,298,700 2,294,300 2,294,300 2,291,200 - 2,291,200 (0.14)
Carry Forward (65,300) - 382,700 136,800 - 136,800 na
Less 5%Required By Law - - - (10,200) - (10,200) na
Total Funding 2,476,076 2,511,800 2,884,500 2,620,800 - 2,620,800 4.3%
Transportation Disadvantaged Grant (428)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 705,108 - 673,300 - - - na
Capital Outlay - - 86,500 - - - na
Reserves For Contingencies - 700 - 800 - 800 14.29
Total Appropriations 705,108 700 759,800 800 - 800 14.3%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 679,971 - 759,800 - - - na
Interest/Misc 210 - 100 - - - na
Carry Forward 700 700 700 800 - 800 14.29
Total Funding 680,881 700 760,600 800 - 800 14.3%
Transportation Disadvantaged Grant Match (429)
Fund Type: Enterprise
Description: Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the
paratransit system.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 80,372 83,800 155,000 - - - (100.00)
Capital Outlay 17,470 - 36,900 - - - na
Reserves For Contingencies - 200 - 87,200 - 87,200 43,500.00
Total Appropriations 97,842 84,000 191,900 87,200 - 87,200 3.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 4,016 - 11,500 - - - na
Interest/Misc 64 - 100 - - - na
Trans fm 001 Gen Fund 56,934 83,800 139,500 86,900 - 86,900 3.70
Trans fm 426 CAT Transit - - 15,800 - - - na
Trans fm 427 Transp Disadv 36,892 - 25,100 - - - na
Carry Forward 200 200 200 300 - 300 50.00
Total Funding 98,106 84,000 192,200 87,200 - 87,200 3.8%
Fiscal Year 2015 63 Summary Reports
116
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Goodland Water District (441)
Fund Type: Enterprise
Description: Provides water service to the residents of Goodland. These services will be provided by the County
Water-Sewer Fund(408)beginning in FY 2013.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 50,248 - - - - - na
Indirect Cost Reimburs 3,150 - - - - - na
Trans to 001 General Fund 1,200 - - - - - na
Trans to 408 Water/Sewer Fd 3,525 - - - - - na
Total Appropriations 58,123 - - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Water Revenue 55,926 - - - - - na
Miscellaneous Revenues 107 - - - - - na
Interest/Misc 433 - - - - - na
Carry Forward 215,000 - - - - - na
Total Funding 271,466 - - - - na
Solid Waste Disposal (470)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,117,257 2,274,000 2,167,800 2,309,700 66,300 2,376,000 4.49
Operating Expense 10,178,322 11,554,300 11,537,000 13,329,900 5,000 13,334,900 15.41
Indirect Cost Reimburs 135,000 285,700 285,700 270,600 - 270,600 (5.29)
Payment In Lieu of Taxes 113,000 210,600 210,600 210,600 - 210,600 0
Capital Outlay 131,896 200,100 197,100 136,200 1,400 137,600 (31.23)
Trans to 001 General Fund 35,200 - - - - - na
Trans to 408 Water/Sewer Fd 199,500 271,200 271,200 384,300 - 384,300 41.70
Trans to 474 Solid Waste Cap Fd 2,742,500 1,832,700 1,832,700 1,218,600 - 1,218,600 (33.51)
Reserves For Contingencies - 640,400 - 811,800 - 811,800 26.76
Reserves For Cash Flow - 1,440,400 - 1,268,700 - 1,268,700 (11.92)
Reserve for Attrition - (36,400) - (38,300) - (38,300) 5.22
Total Appropriations 15,652,675 18,673,000 16,502,100 19,902,100 72,700 19,974,800 7.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 101,206 85,000 85,000 85,000 85,000 0
FEMA-Fed Emerg Mgt Agency 47 - - - - - na
Charges For Services 9,169,605 9,813,300 9,309,600 10,835,500 - 10,835,500 10.42
Miscellaneous Revenues 140,624 98,400 70,800 72,200 - 72,200 (26.63)
Interest/Misc 20,061 17,300 16,200 16,200 - 16,200 (6.36)
Reimb From Other Depts 5,165,295 5,143,700 5,596,700 6,147,700 72,700 6,220,400 20.93
Trans fm 408 Water/Sewer Fd - 43,400 43,400 45,300 - 45,300 4.38
Trans fm 473 Mand Collct Fd 135,000 285,700 285,700 212,200 - 212,200 (25.73)
Carry Forward 5,366,000 3,944,000 4,444,200 3,349,500 - 3,349,500 (15.07)
Less 5%Required By Law - (757,800) - (861,500) - (861,500) 13.68
Total Funding 20,097,838 18,673,000 19,851,600 19,902,100 72,700 19,974,800 7.0%
Fiscal Year 2015 64 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Solid Waste - Landfill Closure (471)
Fund Type: Enterprise
Description: Provides for the eventual closure of currently active landfill cells and for the perpetual care of closed cells.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - - 2,015,500 - - - na
Reserves For Capital - 3,015,500 - 2,275,200 - 2,275,200 (24.55)
Total Appropriations - 3,015,500 2,015,500 2,275,200 - 2,275,200 (24.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 12,770 11,800 13,300 13,300 - 13,300 12.71
Trans fm 390 Gen Gov Fac Cap Fd 630,000 630,000 630,000 630,000 - 630,000 0
Carry Forward 2,362,100 2,374,300 3,004,800 1,632,600 - 1,632,600 (31.24)
Less 5%Required By Law - (600) - (700) - (700) 16.67
Total Funding 3,004,870 3,015,500 3,648,100 2,275,200 - 2,275,200 (24.5%)
Mandatory Trash Collection (473)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 16,961,454 17,302,500 17,347,200 18,623,700 - 18,623,700 7.64
Indirect Cost Reimburs 15,800 101,300 101,300 115,600 - 115,600 14.12
Capital Outlay 11,018 - - - - - na
Trans to Property Appraiser 285,926 291,600 291,600 295,300 - 295,300 1.27
Trans to Tax Collector 103,934 112,800 112,800 115,900 - 115,900 275
Trans to 001 General Fund 38,800 - - - - - na
Trans to 408 Water/Sewer Fd 1,193,000 1,342,900 1,342,900 1,418,800 - 1,418,800 5.65
Trans to 470 Solid Waste Fd 135,000 285,700 285,700 212,200 - 212,200 (25.73)
Trans to 474 Solid Waste Cap Fd 2,566,300 2,007,500 2,007,500 1,900,000 - 1,900,000 (5.35)
Reserves For Contingencies - 1,528,000 - 1,750,000 - 1,750,000 14.53
Reserves For Cash Flow - 3,538,600 - 2,984,100 - 2,984,100 (15.67)
Total Appropriations 21,311,232 26,510,900 21,489,000 27,415,600 - 27,415,600 3.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 1,178,326 1,193,300 1,207,700 1,214,800 - 1,214,800 1.80
Charges For Services 188,561 188,300 187,800 189,100 - 189,100 0.42
Mandatory Collection Fees 18,741,040 18,867,400 19,006,300 20,720,600 - 20,720,600 9.82
Miscellaneous Revenues 55,006 55,000 55,000 55,000 - 55,000 0
Interest/Misc 56,515 41,300 43,800 43,800 - 43,800 6.05
Trans frm Tax Collector 39,775 - - - - - na
Carry Forward 8,336,900 7,182,900 7,291,900 6,303,500 - 6,303,500 (12.24)
Less 5%Required By Law - (1,017,300) - (1,111,200) - (1,111,200) 9.23
Total Funding 28,596,123 26,510,900 27,792,500 27,415,600 - 27,415,600 3.4%
Fiscal Year 2015 65 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Solid Waste Capital Projects (474)
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(470),which accounts for landfill fees,transfer station fees,and carry
forward revenue.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 58,860 - - - - - na
Operating Expense 3,950,380 - 1,207,100 158,000 - 158,000 na
Capital Outlay 314,535 5,657,500 10,854,200 3,596,000 - 3,596,000 (36.44)
Trans to 174 Consry Collier Maint - - 500,000 500,000 - 500,000 na
Trans to 476 Solid Waste Grants 34,443 - - - - - na
Reserves For Contingencies - 347,500 - 211,300 - 211,300 (39.19)
Total Appropriations 4,358,218 6,005,000 12,661,300 4,465,300 - 4,465,300 (25.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 23,095 - - - - - na
InteresUMisc 46,342 30,000 30,000 30,000 - 30,000 0
Trans fm 470 Solid Waste Fd 2,742,500 1,832,700 1,832,700 1,218,600 - 1,218,600 (33.51)
Trans fm 473 Mand Collct Fd 2,566,300 2,007,500 2,007,500 1,900,000 - 1,900,000 (5.35)
Carry Forward 8,994,200 2,136,300 10,009,300 1,318,200 - 1,318,200 (38.30)
Less 5%Required By Law - (1,500) - (1,500) - (1,500) 0
Total Funding 14,372,437 6,006,000 13,879,500 4,465,300 4,465,300 (25.6%)
Solid Waste Grants (475)
Fund Type: Enterprise
Description: Provides for recycling funds through various grants to help increase recycling in Collier County. This fund was
established to track how grant dollars are spent.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 41,517 - - - - - na
Total Appropriations 41,517 - - - - na
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 41,500 - - - na
Interest/Misc 1 - - - - - na
Carry Forward - - (41,500) - - - na
Total Funding 1 - - - - - na
Solid Waste Grant Match (476)
Fund Type: Enterprise
Description: Provides for recycling funds through various grants to help increase recycling in Collier County. This fund was
established to track required grant matching dollars.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 34,443 - - - - - na
Total Appropriations 34,443 - - - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2 - - - - - na
Trans fm 474 Solid Waste Cap 34,443 - - - - - na
Total Funding 34,445 - - - - - na
Fiscal Year 2015 66 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Emergency Medical Services (490)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 17,779,000 19,124,600 19,122,400 20,729,000 - 20,729,000 8.39
Operating Expense 3,358,927 3,896,400 3,606,100 3,938,300 - 3,938,300 1.08
Capital Outlay 73,973 227,500 485,900 426,000 - 426,000 87.25
Grants and Aid - - 3,044,400 - - - na
Trans to 144 Isles of Capri Fire 3,000 3,000 3,000 3,000 - 3,000 0
Trans to 491 EMS Grant Fd - 80,000 608,900 - - - (100.00)
Trans to 494 EMS Grants - - 5,000 - - - na
Reserves For Capital - 43,700 - - - - (100.00)
Reserve for Attrition - (328,600) - (353,000) - (353,000) 7.43
Total Appropriations 21,214,900 23,046,600 26,875,700 24,743,300 - 24,743,300 7.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ambulance Fees 16,476,027 9,895,000 10,130,000 10,000,000 - 10,000,000 1.06
Miscellaneous Revenues 139,986 - 3,653,300 - - - na
Interest/Misc 31,861 12,700 12,700 10,000 - 10,000 (21.26)
Trans fm 001 Gen Fund 11,333,100 11,634,700 12,516,200 13,297,100 - 13,297,100 14.29
Carry Forward 5,105,900 1,999,000 2,499,700 1,936,200 - 1,936,200 (3.14)
Less 5%Required By Law - (494,800) - (500,000) - (500,000) 1.05
Total Funding 33,086,874 23,046,600 28,811,900 24,743,300 - 24,743,300 7.4%
Emergency Medical Services Grants (491)
Fund Type: Enterprise
Description: This fund was created to monitor grants received by EMS and special projects funded by the General Fund
(001)along with the matching contributions and associated expenditures.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 836 - 400 - - - na
Operating Expense 9,760 - 25,600 - - - na
Capital Outlay 808,145 3,880,000 1,489,500 2,218,800 - 2,218,800 (42.81)
Total Appropriations 818,741 3,880,000 1,515,500 2,218,800 - 2,218,800 (42.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 14,000 - - - - - na
Interest/Misc 1,325 - 700 - - - na
Trans fm 001 Gen Fund 800,000 3,800,000 800,000 2,191,200 - 2,191,200 (42.34)
Trans fm 490 EMS Fd - 80,000 608,900 - - - (100.00)
Carry Forward 151,700 - 133,500 27,600 - 27,600 na
Total Funding 967,025 3,880,000 1,543,100 2,218,800 - 2,218,800 (42.8%)
First Responder Fund (492)
Fund Type: Enterprise
Description: This fund was established to track revenues and expenditures designated strictly for training EMS personnel.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 600 500 - - - (100.00)
Total Appropriations - 600 500 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2 - - - - - na
Carry Forward 500 600 500 - - - (100.00)
Total Funding 502 600 500 - - - (100.0%)
Fiscal Year 2015 67 Summary Reports
1113
Collier County Government
Fiscal Year 2015 Fund Budget Summary
EMS Grant (493)
Fund Type: Enterprise
Description: This fund was created to monitor grants received by Emergency Medical Services.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 12 - 45,200 - - - na
Capital Outlay 5,090 - 39,700 - - - na
Total Appropriations 5,102 - 84,900 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 89,895 - 84,600 - - - na
Miscellaneous Revenues 750 - - - - - na
Interest/Misc 271 - - - - - na
Carry Forward 400 - 300 - - - na
Total Funding 91,316 - 84,900 - - - na
EMS Grant Match (494)
Fund Type: Enterprise
Description: To account for the County matching contributions to Emergency Medical Service grants.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - - 5,000 - - - na
Total Appropriations - - 5,000 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 490 EMS Fd - - 5,000 - - - na
Total Funding - - 5,000 - - - na
Collier County Airport Authority (495)
Fund Type: Enterprise
Description: Accounts for operations at the Marco Island,Everglades,and Immokalee airports. Principal revenue sources
include airport user fees and a subsidy from the General Fund. The long-range goal is to make the airports
self-sufficient.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,093,351 1,035,700 852,300 917,500 - 917,500 (11.41)
Operating Expense 559,254 653,100 510,200 538,300 - 538,300 (17.58)
Indirect Cost Reimburs 180,200 180,200 124,000 135,700 - 135,700 (24.69)
Aviation Fuel 1,724,080 1,761,100 1,317,600 1,669,500 - 1,669,500 (5.20)
Capital Outlay 2,484 - 21,700 - - - na
Reserves For Contingencies - - - 27,100 - 27,100 na
Reserve for Attrition - (16,500) - (15,000) - (15,000) (9.09)
Total Appropriations 3,559,369 3,613,600 2,825,800 3,273,100 - 3,273,100 (9.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 635,399 702,900 640,300 712,800 - 712,800 1.41
Aviation Fuel Sales 2,360,183 2,631,600 1,865,300 2,403,700 - 2,403,700 (8.66)
Miscellaneous Revenues 25,507 10,000 14,800 8,900 - 8,900 (11.00)
Interest/Misc 700 600 - - - - (100.00)
Advance/Repay fm 001 Gen Fd 527,800 291,000 291,000 304,000 - 304,000 4.47
Carry Forward 42,800 144,700 14,400 - - - (100.00)
Less 5%Required By Law - (167,200) - (156,300) - (156,300) (6.52)
Total Funding 3,592,389 3,613,600 2,825,800 3,273,100 - 3,273,100 (9.4%)
Fiscal Year 2015 68 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Airport Capital (496)
Fund Type: Enterprise
Description: Accounts for capital projects/improvements at the three airport sites.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 27,600 - - - na
Operating Expense 116,847 - 152,600 - - - na
Capital Outlay 3,296 - - 52,700 - 52,700 na
Trans to 499 Airp Grant Match 31,761 - 49,000 - - - na
Reserves For Contingencies - 15,500 - 9,600 - 9,600 (38.06)
Total Appropriations 151,904 15,500 229,200 62,300 - 62,300 301.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 42,114 - - - - - na
Charges For Services 15,840 - - - - - na
Interest/Misc 901 - - - - - na
Advance/Repay fm 001 Gen Fd - - - 52,700 - 52,700 na
Trans fm 497 Airport Cap Fd 128,500 - - - - - na
Carry Forward 291,700 15,500 238,800 9,600 - 9,600 (38.06)
Total Funding 479,055 15,500 238,800 62,300 - 62,300 301.9%
Immokalee Airport Capital Improvements (497)
Fund Type: Enterprise
Description: Accounts for major capital projects/improvements at the Immokalee airport site. The General Fund has
allocated$2,250,000 as match money for various federal and state grants for the expansion of the Immokalee
Airport.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 43,221 - 58,800 - - - na
Capital Outlay 291,399 - 35,800 - - - na
Advance/Repay to 496 Airp Cap 128,500 - - - - - na
Trans to 499 Airp Grant Match 38,050 - 13,300 - - - na
Reserves For Capital - 69,200 - 13,400 - 13,400 (80.64)
Total Appropriations 501,170 69,200 107,900 13,400 - 13,400 (80.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 102,251 - - - - - na
Interest/Misc 1,610 - - - - - na
Carry Forward 636,400 69,200 121,300 13,400 - 13,400 (80.64)
Total Funding 740,261 69,200 121,300 13,400 - 13,400 (80.6%)
Airport Grant (498)
Fund Type: Enterprise
Description: To account for various federal and state grants for the Airport.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 74,500 - - - na
Operating Expense 1,394,318 - 1,496,300 - - - na
Capital Outlay 8,963 - 12,345,300 - - - na
Total Appropriations 1,403,281 - 13,916,100 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,086,639 - 13,915,800 - - - na
Miscellaneous Revenues - - 300 - - - na
Total Funding 1,086,639 - 13,916,100 - - - na
Fiscal Year 2015 69 Summary Reports
1113
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Airport Grant Match (499)
Fund Type: Enterprise
Description: To account for the County's matching contributions for the various grants at the Airport.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 7,900 - - - na
Operating Expense 68,322 - 165,400 - - - na
Capital Outlay 1,489 - 689,900 - - - na
Reserves For Contingencies - 6,700 - - - - (100.00)
Total Appropriations 69,811 6,700 863,200 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 553 - - - - - na
Advance/Repay fm 001 Gen Fd - - 800,900 - - - na
Trans fm 496 Airport Grants 31,761 - 49,000 - - - na
Trans fm 497 Airport Cap Fd 38,050 - 13,300 - - - na
Carry Forward 6,200 6,700 - - - - (100.00)
Total Funding 76,564 6,700 863,200 - - - (100.0%)
Information Technology (505)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 3,281,886 3,492,800 3,406,800 3,535,600 - 3,535,600 1.23
Operating Expense 1,805,593 1,866,800 1,775,600 1,942,300 - 1,942,300 4.04
Capital Outlay 9,086 7,500 7,500 - - - (100.00)
Trans to 506 IT Capital - 757,300 757,300 - - - (100.00)
Reserves For Contingencies - 25,500 - 130,700 - 130,700 412.55
Reserve for Attrition - (59,000) - (58,800) - (58,800) (0.34)
Total Appropriations 5,096,565 6,090,900 5,947,200 5,549,800 - 5,549,800 (8.9%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 27 25,300 - - - - (100.00)
Interest/Misc 8,001 6,700 6,000 6,900 - 6,900 2.99
Reimb From Other Depts 5,277,552 4,926,100 4,553,800 5,315,800 - 5,315,800 7.91
Carry Forward 1,494,500 1,325,400 1,683,600 296,200 - 296,200 (77.65)
Less 5%Required By Law - (192,600) - (69,100) - (69,100) (64.12)
Total Funding 6,780,080 6,090,900 6,243,400 5,549,800 - 5,549,800 (8.9%)
Information Technology Capital (506)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 182,329 63,900 136,600 - - - (100.00)
Capital Outlay 117,158 804,300 1,312,700 225,100 - 225,100 (72.01)
Total Appropriations 299,487 868,200 1,449,300 225,100 - 225,100 (74.1%)
FY2013 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,038 1,000 1,000 2,600 - 2,600 160.00
Reimb From Other Depts 104,150 109,900 109,900 222,700 - 222,700 102.64
Trans fm 505 IT Ops - 757,300 757,300 - - - (100.00)
Carry Forward 783,500 - 581,100 - - - na
Less 5%Required By Law - - - (200) - (200) na
Total Funding 890,688 868,200 1,449,300 225,100 - 225,100 (74.1%)
Fiscal Year 2015 70 Summary Reports
116 '4
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Property & Casualty Insurance Fund (516)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 344,789 368,800 356,200 376,400 - 376,400 2.06
Operating Expense 5,518,020 6,231,700 5,423,600 5,640,500 - 5,640,500 (9.49)
Property&Casualty Claims 873,446 1,000,000 1,250,000 1,000,000 - 1,000,000 0
Trans to 001 General Fund 76,600 - - 276,600 - 276,600 na
Trans to 111 Unincorp Gen Fd - - - 200,000 - 200,000 na
Reserves For Contingencies - 258,700 - 187,400 - 187,400 (27.56)
Reserves for Insurance - 6,732,200 - 6,658,100 - 6,658,100 (1.10)
Total Appropriations 6,812,865 14,591,400 7,029,800 14,339,000 - 14,339,000 (1.7%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 132,458 400,000 584,600 - - - (100.00)
Interest/Misc 31,934 34,300 28,300 29,200 - 29,200 (14.87)
Property&Casualty Billings 7,140,200 7,325,500 6,733,000 6,916,300 - 6,916,300 (5.59)
Carry Forward 6,596,400 6,853,400 7,078,900 7,395,000 - 7,395,000 7.90
Less 5%Required By Law - (21,800) - (1,500) - (1,500) (93.12)
Total Funding 13,900,992 14,591,400 14,424,800 14,339,000 - 14,339,000 (1.7%)
Group Health & Life Insurance Fund (517)
Fund Type: Internal Service
Description: Accounts for all medical and life insurance claims for county employees.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 499,976 512,900 512,700 525,200 - 525,200 2.40
Operating Expense 30,767,631 35,035,600 31,109,300 35,040,800 - 35,040,800 0.01
Short Term Disability Ins 362,017 351,300 367,700 374,100 - 374,100 6.49
Long Term Disability Ins 318,037 345,000 282,000 300,000 - 300,000 (13.04)
Capital Outlay - 7,100 7,700 2,700 - 2,700 (61.97)
Reserves For Contingencies - 894,500 - 906,100 - 906,100 1.30
Reserves for Insurance - 10,507,300 - 17,853,400 - 17,853,400 69.91
Total Appropriations 31,947,661 47,653,700 32,279,400 55,002,300 - 55,002,300 15.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,459,346 600,000 1,003,800 600,000 - 600,000 0
Interest/Misc 71,987 62,500 69,400 80,700 - 80,700 29.12
Group Health Billings 30,815,549 31,450,000 31,450,000 31,450,000 - 31,450,000 0
Dental Billings 1,648,588 1,700,000 1,481,600 1,600,000 - 1,600,000 (5.88)
Life Insurance Billings 349,362 600,000 431,800 450,000 - 450,000 (25.00)
Short Term Disability Billings 425,451 400,000 370,000 370,000 - 370,000 (7.50)
Long Term Disability Billings 505,282 345,000 282,000 300,000 - 300,000 (13.04)
Carry Forward 13,680,400 12,499,400 17,346,500 20,155,700 - 20,155,700 61.25
Less 5%Required By Law - (3,200) - (4,100) - (4,100) 28.13
Total Funding 48,955,965 47,653,700 52,435,100 55,002,300 - 55,002,300 15.4%
Fiscal Year 2015 71 Summary Reports
_ 11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Worker's Compensation Insurance Fund (518)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 217,436 268,600 276,700 283,100 - 283,100 5.40
Operating Expense 557,596 599,700 591,200 598,600 - 598,600 (0.18)
Workers Comp Ins 477,381 675,000 675,000 675,000 - 675,000 0
Capital Outlay - - - 44,000 - 44,000 na
Trans to 001 General Fund 850,000 900,000 900,000 1,000,000 - 1,000,000 11.11
Reserves For Contingencies - 32,400 - 40,100 - 40,100 23.77
Reserves for Insurance - 2,992,600 - 1,951,200 - 1,951,200 (34.80)
Total Appropriations 2,102,413 5,468,300 2,442,900 4,592,000 - 4,592,000 (16.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 26,984 - 2,200 - - - na
Interest/Misc 19,442 20,000 16,300 15,500 - 15,500 (22.50)
Reimb From Other Depts - - 100 - - - na
Workers Comp Billings 1,613,480 1,454,800 1,454,800 1,485,000 - 1,485,000 2.08
Carry Forward 4,504,300 3,994,500 4,061,800 3,092,300 - 3,092,300 (22.59)
Less 5%Required By Law - (1,000) - (800) - (800) (20.00)
Total Funding 6,164,206 5,468,300 5,535,200 4,592,000 - 4,592,000 (16.0%)
Fleet Management (521)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,032,849 2,183,000 2,138,400 2,167,300 - 2,167,300 (0.72)
Operating Expense 6,886,150 7,776,800 7,476,800 7,637,600 - 7,637,600 (1.79)
Capital Outlay 144,401 173,000 173,000 118,000 - 118,000 (31.79)
Trans to 001 General Fund - 150,000 150,000 - - - (100.00)
Reserves For Contingencies - 150,100 - 258,700 - 258,700 72.35
Reserves For Cash Flow - - - 179,000 - 179,000 na
Reserve for Attrition - (35,300) - (34,400) - (34,400) (2.55)
Total Appropriations 9,063,400 10,397,600 9,938,200 10,326,200 - 10,326,200 (0.7%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 422,369 566,000 554,700 543,400 - 543,400 (3.99)
Miscellaneous Revenues 10,558 6,000 6,000 6,000 - 6,000 0
Interest/Misc 2,229 - 1,000 1,000 - 1,000 na
Fleet Revenue Billings 4,579,735 4,702,800 4,608,800 4,930,000 - 4,930,000 4.83
Fuel Sale Rev Billings 4,161,572 4,818,100 4,421,800 4,756,900 - 4,756,900 (1.27)
Trans fm 001 Gen Fund - 150,000 150,000 - - - (100.00)
Carry Forward 205,100 183,300 312,300 116,400 - 116,400 (36.50)
Less 5%Required By Law - (28,600) - (27,500) - (27,500) (3.85)
Total Funding 9,381,563 10,397,600 10,054,600 10,326,200 - 10,326,200 (0.7%)
Fiscal Year 2015 72 Summary Reports
1 18
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Sheriff Confiscated Property Trust Fund (602)
Fund Type: Trust&Agency
Description: Florida Statutes authorize proceeds from confiscated property to be used for school resource officers,crime
prevention,safe neighborhoods,drug abuse education and prevention programs,or other law enforcement
purposes.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 56,000 13,900 51,000 172,700 - 172,700 1,142.45
Trans to 115 Sheriff Grant Fd 78,823 215,000 200,000 76,000 - 76,000 (64.65)
Total Appropriations 134,823 228,900 251,000 248,700 248,700 8.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 51,144 - 82,700 - - - na
Interest/Misc 2,308 1,100 1,800 - - - (100.00)
Trans fm 115 Sheriff Grants - - - 10,400 - 10,400 na
Carry Forward 489,300 227,900 404,800 238,300 - 238,300 4.56
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 542,752 228,900 489,300 248,700 - 248,700 8.7%
Crime Prevention Trust Fund (603)
Fund Type: Trust&Agency
Description: Trust fund established to monitor funds designated for crime prevention.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 100,000 50,000 100,000 - 100,000 0
Operating Expense 35,172 300,000 150,000 300,000 - 300,000 0
Reserves For Contingencies - 40,000 - 20,000 - 20,000 (50.00)
Reserves For Capital - 792,000 - 872,900 - 872,900 10.21
Total Appropriations 35,172 1,232,000 200,000 1,292,900 - 1,292,900 4.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 91,826 87,100 100,000 90,000 - 90,000 3.33
Interest/Misc 5,771 5,700 5,700 5,700 - 5,700 0
Carry Forward 1,233,600 1,143,800 1,296,000 1,201,700 - 1,201,700 5.06
Less 5%Required By Law - (4,600) - (4,500) - (4,500) (2.17)
Total Funding 1,331,197 1,232,000 1,401,700 1,292,900 - 1,292,900 4.9%
University Extension Trust Fund (604)
Fund Type: Trust&Agency
Description: This fund was established to receive donations and monitor expenditures as(if)designated by specific
donation stipulations.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 31,268 21,400 51,400 50,400 - 50,400 135.51
Reserves For Contingencies - 64,400 - 33,300 - 33,300 (48.29)
Total Appropriations 31,268 85,800 51,400 83,700 - 83,700 (2.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 1,787 13,700 16,300 14,000 - 14,000 2.19
Miscellaneous Revenues 69,669 - - - - - na
Interest/Misc 341 - - - - - na
Carry Forward 65,000 72,800 105,500 70,400 - 70,400 (3.30)
Less 5%Required By Law - (700) - (700) - (700) 0
Total Funding 136,797 85,800 121,800 83,700 - 83,700 (2.4%)
Fiscal Year 2015 73 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
GAC Trust Land Sales (605)
Fund Type: Trust&Agency
Description: Gulf American Corporation(GAC)Land Trust(605)-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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 15 700 - 700 - 700 0
Remittances 311,024 - 212,000 - - - na
Reserves For Capital - 1,119,700 - 909,500 - 909,500 (18.77)
Total Appropriations 311,039 1,120,400 212,000 910,200 - 910,200 (18.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 16,500 - 16,500 - 16,500 0
Interest/Misc 5,908 5,500 4,200 3,600 - 3,600 (34.55)
Carry Forward 1,403,900 1,099,300 1,098,800 891,000 - 891,000 (18.95)
Less 5%Required By Law - (900) - (900) - (900) 0
Total Funding 1,409,808 1,120,400 1,103,000 910,200 - 910,200 (18.8%)
GAC Trust Roads Fund (606)
Fund Type: Trust&Agency
Description: Gulf American Corporation(GAC)Road Trust(606)-Funds received from a 1977 settlement agreement with
Avatar Properties,are to be used for the restoration,maintenance,and paving of certain roads within the
Golden Gate Estates area.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 76,500 76,600 - - - - (100.00)
Trans to 313 Gas Tax Cap Fd - - - 400 - 400 na
Total Appropriations 76,500 76,600 - 400 - 400 (99.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 349 200 200 100 - 100 (50.00)
Carry Forward 76,200 76,400 100 300 - 300 (99.61)
Total Funding 76,549 76,600 300 400 - 400 (99.5%)
Parks & Recreation Donations (607)
Fund Type: Trust&Agency
Description: To provide community based programming for eligible children in Collier County through receipt of charitable
donations.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 21,000 11,000 11,000 8,400 - 8,400 (23.64)
Total Appropriations 21,000 11,000 11,000 8,400 - 8,400 (23.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 7,358 5,000 6,000 5,000 - 5,000 0
Interest/Misc 121 - - - - - na
Carry Forward 22,300 6,300 8,700 3,700 - 3,700 (41.27)
Less 5%Required By Law - (300) - (300) - (300) 0
Total Funding 29,779 11,000 14,700 8,400 - 8,400 (23.6%)
Fiscal Year 2015 74 Summary Reports
1i8 f
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Law Enforcement Trust Fund (608)
Fund Type: Trust&Agency
Description: Florida Statutes authorize that two of every three dollars generated from court costs assessed from any fines or
other penalties may be used for specialized law enforcement training.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 130,999 150,000 150,000 150,000 - 150,000 0
Reserves For Contingencies - 15,000 - 7,500 - 7,500 (50.00)
Reserves For Capital - 557,000 - 486,700 - 486,700 (12.62)
Total Appropriations 130,999 722,000 150,000 644,200 - 644,200 (10.8%)
FY2013 FY2014 FY2014 FY2016 FY2015 FY2016 FY2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 68,860 71,000 61,300 60,000 - 60,000 (15.49)
Interest/Misc 3,418 3,300 3,000 3,000 - 3,000 (9.09)
Carry Forward 728,800 651,400 670,100 584,400 - 584,400 (10.29)
Less 5%Required By Law - (3,700) - (3,200) - (3,200) (13.51)
Total Funding 801,078 722,000 734,400 644,200 - 644,200 (10.8%)
Domestic Violence Trust Fund (609)
Fund Type: Trust&Agency
Description: Trust fund established to monitor funds designated for domestic violence prevention.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 349,200 - 368,300 - 368,300 5.47
Total Appropriations - 349,200 - 368,300 - 368,300 5.6%
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 16,469 16,000 16,700 16,000 - 16,000 0
Interest/Misc 1,465 1,000 1,400 1,000 - 1,000 0
Carry Forward 316,000 333,000 334,000 352,100 - 352,100 5.74
Less 5%Required By Law - (800) - (800) - (800) 0
Total Funding 333,934 349,200 352,100 368,300 - 368,300 5.5%
Animal Control Neuter/ Spay Trust Fund (610)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 42,602 24,500 24,500 29,300 - 29,300 19.59
Reserves For Contingencies - 157,600 - 138,200 - 138,200 (12.31)
Total Appropriations 42,602 182,100 24,500 167,500 - 167,500 (8.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 5,093 4,500 4,500 4,900 - 4,900 8.89
Charges For Services 18,447 26,600 20,500 20,500 - 20,500 (22.93)
Miscellaneous Revenues 60 - - - - - na
Interest/Misc 719 - 500 500 - 500 na
Carry Forward 160,200 152,700 141,900 142,900 - 142,900 (6.42)
Less 5%Required By Law - (1,700) - (1,300) - (1,300) (23.53)
Total Funding 184,519 182,100 167,400 167,500 - 167,500 (8.0%)
Fiscal Year 2015 75 Summary Reports
119 I
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Combined 911 System (611)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 697,515 670,400 668,000 706,000 - 706,000 5.31
Operating Expense 925,394 1,054,400 914,100 1,145,800 - 1,145,800 8.67
Capital Outlay 23,445 120,000 35,000 66,000 - 66,000 (45.00)
Reserves For Contingencies - 184,400 - 60,600 - 60,600 (67.14)
Reserves For Capital - 2,065,800 - 2,571,200 - 2,571,200 24.47
Total Appropriations 1,646,354 4,095,000 1,617,100 4,549,600 - 4,649,600 11.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 1,851,637 1,825,500 1,825,500 1,825,500 - 1,825,500 0
Interest/Misc 11,481 11,700 11,700 11,700 - 11,700 0
Carry Forward 2,067,100 2,349,700 2,583,600 2,803,700 - 2,803,700 19.32
Less 5%Required By Law - (91,900) - (91,300) - (91,300) (0.65)
Total Funding 3,930,218 4,095,000 4,420,800 4,549,600 - 4,549,600 11.1%
Library Trust Fund (612)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 12,081 27,100 12,500 27,100 - 27,100 0
Operating Expense - 40,000 40,000 40,000 - 40,000 0
Capital Outlay 297,262 280,500 280,500 205,000 - 205,000 (26.92)
Reserves For Capital - 368,800 - 192,800 - 192,800 (47.72)
Total Appropriations 309,343 716,400 333,000 464,900 - 464,900 (35.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 325 - - - - - na
Miscellaneous Revenues 23,562 35,000 54,600 30,000 - 30,000 (14.29)
Interest/Misc 2,333 1,500 - 3,100 - 3,100 106.67
Reimb From Other Depts 11,024 - - - - - na
Trans fm 307 Lib Cap - 368,800 368,800 1,600 - 1,600 (99.57)
Carry Forward 613,500 313,000 341,400 431,800 - 431,800 37.96
Less 5%Required By Law - (1,900) - (1,600) - (1,600) (15.79)
Total Funding 650,744 716,400 764,800 464,900 - 464,900 (35.1%)
County Drug Abuse Trust (616)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Contingencies - 4,100 - 4,100 - 4,100 0
Total Appropriations - 4,100 - 4,100 - 4,100 0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 19 - - - - - na
Carry Forward 4,100 4,100 4,100 4,100 - 4,100 0
Total Funding 4,119 4,100 4,100 4,100 - 4,100 0%
Fiscal Year 2015 76 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Freedom Memorial Trust Fund (620)
Fund Type: Trust&Agency
Description: This fund is used to account for all donations received for the construction of the Freedom Memorial.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,072 3,800 400 3,800 - 3,800 0
Capital Outlay 2,242 38,900 11,000 8,700 - 8,700 (77.63)
Reserves For Capital - 139,900 - 140,700 - 140,700 0.57
Total Appropriations 4,314 182,600 11,400 153,200 - 153,200 (16.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 13,594 45,000 12,000 12,000 - 12,000 (73.33)
Interest/Misc 612 600 600 600 - 600 0
Carry Forward 130,100 139,300 140,000 141,200 - 141,200 1.36
Less 5%Required By Law - (2,300) (600) (600) (73.91)
Total Funding 144,306 182,600 162,600 153,200 - 153,200 (16.1%)
Law Library (640)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 67,633 68,800 68,800 75,000 - 75,000 9.01
Total Appropriations 67,633 68,800 68,800 75,000 - 76,000 9.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 65,768 69,000 69,000 69,000 - 69,000 0
Interest/Misc 43 - - - - - na
Trans fm 681 Court Admin - - - 8,700 - 8,700 na
Carry Forward 3,600 3,300 600 800 - 800 (75.76)
Less 5%Required By Law - (3,500) - (3,500) - (3,500) 0
Total Funding 69,411 68,800 69,600 75,000 - 75,000 9.0%
Legal Aid Society (652)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 108,310 108,400 108,400 108,400 - 108,400 0
Total Appropriations 108,310 108,400 108,400 108,400 - 108,400 0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 65,768 69,000 69,000 69,000 - 69,000 0
Interest/Misc 124 - - - - - na
Trans fm 001 Gen Fund 29,132 42,800 37,900 42,900 - 42,900 0.23
Carry Forward 400 - 1,500 - - - na
Less 5%Required By Law - (3,400) - (3,500) - (3,500) 2.94
Total Funding 95,424 108,400 108,400 108,400 - 108,400 0%
Fiscal Year 2015 77 Summary Reports
11B 1
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Office of Utility Regulation Fee Trust (669)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 317,143 314,400 323,700 325,700 - 325,700 3.59
Operating Expense 26,818 75,400 91,600 84,000 - 84,000 11.41
Indirect Cost Reimburs 12,200 16,400 16,400 17,600 - 17,600 7.32
Capital Outlay 2,325 - - - - - na
Reserves For Contingencies - 8,300 - 21,400 - 21,400 157.83
Reserves For Capital - 881,300 - 876,300 - 876,300 (0.57)
Reserves For Cash Flow - 79,900 - 64,100 - 64,100 (19.77)
Reserve for Attrition - - - (6,500) - (6,500) na
Total Appropriations 358,486 1,375,700 431,700 1,382,600 - 1,382,600 0.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 300,838 230,000 270,000 170,000 - 170,000 (26.09)
Miscellaneous Revenues 1 - - - - - na
Interest/Misc 3,891 - - 1,500 - 1,500 na
Reimb From Other Depts 130,000 130,000 100,000 100,000 - 100,000 (23.08)
Trans fm 113 Comm Dev Fd 70,000 100,000 100,000 50,000 - 50,000 (50.00)
Carry Forward 827,300 927,200 1,036,400 1,074,700 - 1,074,700 15.91
Less 5%Required By Law - (11,500) - (13,600) - (13,600) 18.26
Total Funding 1,332,030 1,375,700 1,506,400 1,382,600 - 1,382,600 0.5%
Caracara Prairie Preserve (674)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 100,100 99,900 69,700 - 69,700 (30.37)
Reserves For Contingencies - 1,737,200 - 1,666,200 - 1,666,200 (4.09)
Total Appropriations - 1,837,300 99,900 1,735,900 - 1,735,900 (5.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - 10,400 200 8,600 - 8,600 (17.31)
Trans fm 174 Consery Collier Maint - 244,600 1,827,400 - - - (100.00)
Carry Forward - 1,582,800 - 1,727,700 - 1,727,700 9.15
Less 5%Required By Law - (500) - (400) - (400) (20.00)
Total Funding - 1,837,300 1,827,600 1,735,900 - 1,735,900 (5.5%)
Fiscal Year 2015 78 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Court Administration (681)
Fund Type: Trust&Agency
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,969,444 2,003,000 1,995,600 2,043,800 - 2,043,800 2.04
Operating Expense 165,192 236,200 198,800 242,500 - 242,500 2.67
Capital Outlay 1,019 5,000 2,500 3,000 - 3,000 (40.00)
Trans to 171 Teen Court 6,980 17,000 17,000 11,900 - 11,900 (30.00)
Trans to 192 Court Innov 119,395 115,600 121,300 127,500 - 127,500 10.29
Trans to 640 Law Lib - - - 8,700 - 8,700 na
Reserves For Contingencies - - - 2,300 - 2,300 na
Reserve for Attrition - (32,200) - (23,700) - (23,700) (26.40)
Total Appropriations 2,262,030 2,344,600 2,335,200 2,416,000 - 2,416,000 3.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 145,150 145,000 160,000 160,000 - 160,000 10.34
Fines&Forfeitures 924,529 944,000 905,000 905,000 - 905,000 (4.13)
Miscellaneous Revenues 14,610 - 7,900 - - - na
Interest/Misc 2,055 1,900 1,000 500 - 500 (73.68)
Trans fm 001 Gen Fund 955,600 1,241,200 1,241,200 1,266,100 - 1,266,100 2.01
Carry Forward 373,900 67,000 157,100 137,000 - 137,000 104.48
Less 5%Required By Law - (54,500) - (52,600) - (52,600) (3.49)
Total Funding 2,415,844 2,344,600 2,472,200 2,416,000 - 2,416,000 3.0%
Specialized Grants (701)
Fund Type: Special Revenue
Description: To account for federal and state grants received by the Fire District-Mile Marker 63 on 1-75.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 1,374,700 - - - na
Operating Expense - - 441,700 - - - na
Capital Outlay - - 1,442,900 - - - na
Total Appropriations - - 3,259,300 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 3,259,300 - - - na
Total Funding - - 3,259,300 - - - na
Administrative Services Grants (703)
Fund Type: Special Revenue
Description: To account for federal and state grants received by the Administrative Services Division.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint - 200 200 - - - (100.00)
Total Appropriations - 200 200 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2 - - - - - na
Carry Forward 100 200 200 - - - (100.00)
Total Funding 102 200 200 - - - (100.0%)
Fiscal Year 2015 79 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Administrative Services Grants Match (704)
Fund Type: Special Revenue
Description: To account for the County matching contributions to Administrative Services Division grants.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 18,545 - - - - - na
Trans to 174 Consry Collier Maint - 200 200 300 - 300 50.00
Total Appropriations 18,545 200 200 300 - 300 50.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 240 - - - - - na
Trans fm 174 Consery Collier Maint 18,545 - - - - - na
Carry Forward 100 200 500 300 - 300 50.00
Total Funding 18,885 200 500 300 - 300 50.0%
Housing Grants (705)
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.
FY 2013 FY 2014 FY 2014 FY 2016 FY 2015 FY 2015 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 520,289 - 1,572,400 - - - na
Operating Expense 204,560 - 133,400 - - - na
Capital Outlay 711 - - - - - na
Remittances 8,070,523 - 11,516,800 - - - na
Total Appropriations 8,796,083 - 13,222,600 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 8,625,426 - 13,222,600 - - - na
Miscellaneous Revenues 500,000 - - - - - na
Interest/Misc 2,388 - - - - - na
Carry Forward 400 - - - - - na
Total Funding 9,128,214 - 13,222,600 - - - na
Fiscal Year 2015 80 Summary Reports
116
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Human Services Grant (707)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 306,024 - 508,200 - - - na
Operating Expense 1,137,629 - 1,436,800 - - - na
Capital Outlay 1,274 - - - - - na
Grants and Aid 8,747 - 110,100 - - - na
Remittances 364,022 - 415,300 - - - na
Trans to 123 Sery for Sr Fd - 126,800 126,800 136,200 - 136,200 7.41
Trans to 708 Hum Sery Match - 129,200 129,200 10,200 - 10,200 (92.11)
Reserves For Contingencies - 120,800 - 149,600 - 149,600 23.84
Total Appropriations 1,817,696 376,800 2,726,400 296,000 - 296,000 (21.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,123,635 - 2,418,000 - - - na
Miscellaneous Revenues - - 52,400 - - - na
Interest/Misc 2,540 - - - - - na
Carry Forward 471,200 376,800 552,000 296,000 - 296,000 (21.44)
Total Funding 2,597,375 376,800 3,022,400 296,000 - 296,000 (21.4%)
Human Services Grant Match (708)
Fund Type: Special Revenue
Description: To account for the County matching contributions to Human Services Grants for seniors in the community.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 163,897 - 174,900 - - - na
Operating Expense 16,850 - 18,500 - - - na
Reserves For Contingencies - 167,000 - 15,000 - 15,000 (91.02)
Total Appropriations 180,747 167,000 193,400 15,000 - 15,000 (91.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 32,211 - 15,600 - - - na
Interest/Misc 289 - - - - - na
Trans fm 001 Gen Fund 36,894 8,200 16,400 - - - (100.00)
Trans fm 116 Misc Grants 10,246 3,800 5,600 - - - (100.00)
Trans fm 123 Svs for Sr Grants 103,725 - 100,600 - - - na
Trans fm 707/708 Human Sry Grants - 129,200 129,200 10,200 - 10,200 (92.11)
Carry Forward 25,900 25,800 (69,200) 4,800 - 4,800 (81.40)
Total Funding 209,265 167,000 198,200 15,000 - 15,000 (91.0%)
Fiscal Year 2015 81 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Public Services Grant (709)
Fund Type: Special Revenue
Description: To process grants within the Public Services Division. 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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 66,460 - 183,400 - - - na
Operating Expense 299,252 - 389,800 - - - na
Capital Outlay 378,446 - 803,600 - - - na
Remittances 101,325 - - - - - na
Total Appropriations 845,483 - 1,376,800 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 350,848 - 702,000 - - - na
Miscellaneous Revenues 47,662 - 116,800 - - - na
Interest/Misc 2,403 - - - - - na
Reimb From Other Depts 127,121 - 558,000 - - - na
Carry Forward 110,200 - - - - - na
Total Funding 638,234 - 1,376,800 - - - na
Public Services Grant Match (710)
Fund Type: Special Revenue
Description: To account for the County matching contributions to Public Services Grants for various grant programs within
the community.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 24,082 - 11,800 - - - na
Operating Expense 36,164 - 7,700 - - - na
Total Appropriations 60,246 - 19,500 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 71 - - - - - na
Trans fm 001 Gen Fund 11,373 - - - - - na
Trans fm 111 MSTD Gen Fd 45,196 - 19,500 - - - na
Trans fm 195 TDC Cap Fd 2,311 - - - - - na
Carry Forward 4,000 - - - - - na
Total Funding 62,951 - 19,500 - - - na
Transportation Grants (711)
Fund Type: Special Revenue
Description: To account for federal and state grants within the Growth Management Division supporting Roads,
Transportation and Coastal Zone Management projects as well as MPO Planning.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 418,586 - 487,800 - - - na
Operating Expense 354,819 - 2,109,700 - - - na
Capital Outlay 2,528,052 - 19,282,500 - - - na
Trans to 128/712 MPO Fd - 11,100 18,000 - - - (100.00)
Total Appropriations 3,301,457 11,100 21,898,000 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,848,972 - 20,490,500 - - - na
SFMD/Big Cypress Revenue - - 889,500 - - -
W na
Miscellaneous Revenues 84,820 - 500,000 - - - na
Interest/Misc 523 - - - - - na
Carry Forward 11,600 11,100 18,000 - - - (100.00)
Total Funding 1,945,915 11,100 21,898,000 - - - (100.0%)
Fiscal Year 2015 . 82 Summary Reports
11a.
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Transportation Grant Match (712)
Fund Type: Special Revenue
Description: To account for the County's matching contributions for Growth Management Division related grants.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 19,800 - - - na
Operating Expense 10 - 19,200 - - - na
Capital Outlay (292,124) - 302,100 - - - na
Reserves For Contingencies - 1,200 - - - - (100.00)
Reserves For Capital - 8,044,000 - - - - (100.00)
Total Appropriations (292,114) 8,045,200 341,100 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 9,900 - - - na
Interest/Misc 457 200 - - - - (100.00)
Trans fm 111 MSTD Gen Fd - - 16,500 - - - na
Trans fm 313 Gas Tax Cap Fd - - 45,700 - - - na
Trans fm 325 Stormwater Cap Fd 10 - 269,000 - - - na
Trans fm 336 Road Im Fee - 1,236,300 - - - - (100.00)
Carry Forward 700 6,808,700 - - - - (100.00)
Total Funding 1,167 8,045,200 341,100 - - - (100.0%)
Bureau of Emergency Services Grants (713)
Fund Type: Special Revenue
Description: 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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 191,136 - 168,000 - - - na
Capital Outlay 510,465 - 528,700 - - na
Total Appropriations 701,601 - 696,700 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 680,045 - 696,700 - - - na
Interest/Misc 208 - - - - - na
Carry Forward 1,300 - - - - - na
Total Funding 681,553 - 696,700 - - - na
Bureau of Emergency Services Grant Match (714)
Fund Type: Special Revenue
Description: To account for the County matching contributions to the Bureau of Emergency Services Grants for various
programs within the community.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,568 - - - - - na
Capital Outlay 7,971 - - - - - na
Total Appropriations 11,539 - - - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 144 Isle Of Capri Fire Fd 6,138 - - - - - na
Trans fm 146 Ochopee Fire Fd 5,401 - - - - - na
Total Funding 11,539 - - - - - na
Fiscal Year 2015 83 Summary Reports
118
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Immokalee CRA Grant (715)
Fund Type: Special Revenue
Description: To account for federal and state grants for improvement projects within the Immokalee Area.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2016 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 51,732 - 15,700 - - - na
Operating Expense 497,511 - 3,352,400 - - - na
Capital Outlay 61,947 - 116,300 - - - na
Total Appropriations 611,190 - 3,484,400 - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2016 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 35,000 - - - na
SFWMD/Big Cypress Revenue - - 200,000 - - - na
Interest/Misc 511 - - - - - na
Reimb From Other Depts 885,114 - 3,249,400 - - - na
Carry Forward (41,400) - - - - - na
Total Funding 844,225 - 3,484,400 - - - na
Bayshore CRA Grant (717)
Fund Type: Special Revenue
Description: To account for federal and state grants for improvement projects within the Bayshore CRA area.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,496,972 - - - - - na
Grants and Aid 18,837 - - - - - na
Trans to 187 Bayshore Redev Fd - - - 500 - 500 na
Total Appropriations 1,515,809 - - 500 - 500 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 375 - - - - - na
Reimb From Other Depts 1,517,607 - - - - - na
Carry Forward (311,000) - 500 500 - 500 na
Total Funding 1,206,982 - 500 600 - 500 na
ARRA Grants (725)
Fund Type: Special Revenue
Description: To pursue American Recovery and Reinvestment Act of 2009(ARRA)funding for purposes of stimulating the
economy and create and save jobs while ensuring accountability and transparency by accurate reporting and
proper management of grants.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 4,202 - - - - - na
Trans to 001 General Fund - - - 2,700 - 2,700 na
Total Appropriations 4,202 - - 2,700 - 2,700 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 94,768 - - - - - na
Interest/Misc 98 - - - - - na
Carry Forward 2,400 - 2,700 2,700 - 2,700 na
Total Funding 97,266 - 2,700 2,700 - 2,700 na
Fiscal Year 2015 84 Summary Reports
IN
■
Collier County Government
Fiscal Year 2015 Fund Budget Summary
ARRA Match Fund (726)
Fund Type: Special Revenue
Description: To account for the County's energy efficiency rebate revenue received from implementing federal ARRA grant
programs.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 87,462 - 32,800 - - - na
Reserves For Contingencies - - - 700 - 700 na
Total Appropriations 87,462 - 32,800 700 - 700 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 318 - 100 - - - na
Carry Forward 120,500 - 33,400 700 - 700 na
Total Funding 120,818 - 33,500 700 - 700 na
Collier County Street Lighting District (760)
Fund Type: Special Revenue
Description: The principal revenue source within this fund is ad valorem taxes.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 592,100 612,200 639,500 719,400 - 719,400 17.51
Indirect Cost Reimburs 2,800 2,800 2,800 2,100 - 2,100 (25.00)
Trans to Property Appraiser 5,640 4,900 4,900 6,600 - 6,600 34.69
Trans to Tax Collector 12,012 16,100 16,100 21,000 - 21,000 30.43
Trans to 101 Transp Op Fd - - - 47,300 - 47,300 na
Total Appropriations 612,552 636,000 663,300 796,400 - 796,400 25.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 597,496 645,300 615,000 838,300 - 838,300 29.91
Delinquent Ad Valorem Taxes 2,151 - 1,300 - - - na
Miscellaneous Revenues 12,812 - - - - - na
Interest/Misc 779 300 300 - - - (100.00)
Trans frm Property Appraiser 919 - - - - - na
Trans frm Tax Collector 4,596 - - - - - na
Carry Forward 40,500 22,600 46,700 - - - (100.00)
Less 5%Required By Law - (32,200) - (41,900) - (41,900) 30.12
Total Funding 659,253 636,000 663,300 796,400 - 796,400 25.2%
Fiscal Year 2015 85 Summary Reports
11B
Collier County Government
Fiscal Year 2015 Fund Budget Summary
Pelican Bay Street Lighting District (778)
Fund Type: Special Revenue
Description: The principal revenue source within these funds is ad valorem taxes.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 107,373 113,600 109,800 115,900 - 115,900 2.02
Operating Expense 92,670 130,300 115,800 128,700 - 128,700 (1.23)
Indirect Cost Reimburs 8,700 5,600 5,600 5,800 - 5,800 3.57
Capital Outlay - 1,000 1,000 15,000 - 15,000 1,400.00
Trans to Property Appraiser - 8,900 8,000 8,900 - 8,900 0
Trans to Tax Collector 8,516 13,500 12,500 14,000 - 14,000 3.70
Reserves For Contingencies - 12,300 - 7,800 - 7,800 (36.59)
Reserves For Capital - 752,300 - 950,600 - 950,600 26.36
Total Appropriations 217,259 1,037,500 252,700 1,246,700 - 1,246,700 20.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 423,634 445,500 427,700 462,800 - 462,800 3.88
Delinquent Ad Valorem Taxes 29 - - - - - na
Miscellaneous Revenues 1,287 - - - - - na
Interest/Misc 2,746 8,900 2,500 2,500 - 2,500 (71.91)
Trans frm Tax Collector 3,261 - - - - - na
Carry Forward 409,600 605,800 627,200 804,700 - 804,700 32.83
Less 5%Required By Law - (22,700) - (23,300) - (23,300) 2.64
Total Funding 840,557 1,037,500 1,057,400 1,246,700 - 1,246,700 20.2%
SHIP Grants (791)
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 36,483 50,700 - - - na
Operating Expense 9,120 - - - - - na
Grants and Aid 335,750 - 752,600 - - - na
Total Appropriations 381,353 - 803,300 - - - na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 127,908 - 762,300 - - - na
Miscellaneous Revenues 319,617 - 23,800 - - - na
Interest/Misc 8,412 - 16,600 - - - na
Trans fm 191 SHIP Fd - - 600 - - - na
Carry Forward 559,100 - - - - na
Total Funding 1,015,037 - 803,300 - - - na
Fiscal Year 2015 86 Summary Reports
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Capital Improvement Program
Organizational Chart
Total Full-Time Equivalents(FTE)= 5.00
Capital Improvement Program
Total Full-Time Equivalents(FTE)= 0.00
Administrative Services 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)= 0.00
Public Services Capital
Total Full-Time Equivalents(FTE)= 0.00
Public Utilities Capital
Total Full-Time Equivalents(FTE)= 0.00
Growth Management Capital
Total Full-Time Equivalents(FTE)= 5.00
Fiscal Year 2015 Capital- 1 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Division Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 707,373 - 627,200 108,000 - 108,000 na
Operating Expense 55,756,184 6,343,400 62,910,279 10,114,900 - 10,114,900 59.5%
Indirect Cost Reimburs 10,500 44,600 44,600 75,200 - 75,200 68.6%
Arbitrage Services 7,482 12,000 12,000 12,000 - 12,000 0.0%
Capital Outlay 46,869,568 105,128,900 282,795,521 116,371,000 - 116,371,000 10.7%
Payment to Escrow Agent 31,126,915 - 10,233,900 - - - na
Debt Service 140,437 9,000 94,000 9,000 - 9,000 0.0%
Debt Service-Principal 7,983,403 13,733,200 14,756,300 14,606,000 - 14,606,000 6.4%
Debt Service-Interest Expense 8,323,608 7,227,000 6,792,200 6,619,900 - 6,619,900 (8.4%)
Remittances 1,350,000 1,000,000 1,500,000 1,475,000 - 1,475,000 47.5%
Total Net Budget 152,275,470 133,498,100 379,766,000 149,391,000 - 149,391,000 11.9%
Advance/Repay to 350 EMS IF 287,600 167,500 167,500 1,799,800 - 1,799,800 974.5%
Advance/Repay to 355 Lib IF 162,500 552,300 552,300 679,000 - 679,000 22.9%
Advance/Repay to 381 Correctional 560,800 1,102,600 1,102,600 495,300 - 495,300 (55.1%)
Advance/Repay to 385 Law Enf - 55,500 55,500 2,058,900 - 2,058,900 3,609.7%
Advance/Repay to 390 Gov't Fac 3,302,000 2,464,400 2,464,400 2,064,500 - 2,064,500 (16.2%)
Advance/Repay to 414 Sewer Cap - - - 2,000,000 - 2,000,000 na
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0.0%
Advance/Repay to 496 Airp Cap 128,500 - - - - - na
Trans to Property Appraiser 7,156 17,400 7,000 6,700 - 6,700 (61.5%)
Trans to Tax Collector 175,978 186,900 184,500 188,600 - 188,600 0.9%
Trans to 001 General Fund 2,670,900 160,000 160,000 160,000 - 160,000 0.0%
Trans to 113 Corn Dev Fd - 85,300 82,500 - - - (100.0%)
Trans to 128/712 MPO Fd - 11,100 18,000 - - - (100.0%)
Trans to 174 Consry Collier Maint - - 500,000 500,000 - 500,000 na
Trans to 184 TDC Promo 200,000 200,000 200,000 137,300 - 137,300 (31.3%)
Trans to 185 TDC Eng 621,600 643,300 643,300 643,300 - 643,300 0.0%
Trans to 710 Pub Sery Match 2,311 - - - - - na
Trans to 712 Transp Match 10 1,236,300 314,700 - - - (100.0%)
Trans to 212 Debt Sery Fd 11,734,900 14,117,600 14,117,600 13,141,600 - 13,141,600 (6.9%)
Trans to 215 Debt Sery Fd 348,777 - - - - - na
Trans to 216 Debt Sery Fd 2,512,870 - - - - - na
Trans to 298 Sp Ob Bd'10 11,545,800 13,738,500 13,738,500 13,786,100 - 13,786,100 0.3%
Trans to 305 ATV Cap - - 2,965,300 - - - na
Trans to 312 Gas Tax Op Fd 2,546,300 2,655,800 2,655,800 2,835,200 - 2,835,200 6.8%
Trans to 313 Gas Tax Cap Fd - - - 400 - 400 na
Trans to 324 Stormw Op Fd - 1,143,500 1,143,500 1,120,200 - 1,120,200 (2.0%)
Trans to 373 Isle of Capri Fire - 20,000 20,000 - - - (100.0%)
Trans to 408 Water/Sewer Fd 10,300 26,900 26,900 - - - (100.0%)
Trans to 410 W/S Debt Sery Fd 11,152,775 11,908,600 14,662,600 12,184,700 - 12,184,700 2.3%
Trans to 417 PU Grant Fd 442,740 - 501,200 - - - na
Trans to 426 CAT Mass Transit Fd 3,358,135 2,000,000 2,650,100 2,000,000 - 2,000,000 0.0%
Trans to 476 Solid Waste Grants 34,443 - - - - - na
Trans to 499 Airp Grant Match 69,811 - 62,300 - - - na
Trans to 612 Lib Trust - 368,800 368,800 1,600 - 1,600 (99.6%)
Reserves For Contingencies - 9,053,800 - 9,190,500 - 9,190,500 1.5%
Reserve for Reimb to State - 13,200,000 - 13,200,000 - 13,200,000 0.0%
Reserves For Debt Service - 25,397,600 - 25,207,400 - 25,207,400 (0.7%)
Reserve for Future Debt Service - 3,790,700 - 3,790,700 - 3,790,700 0.0%
Reserves For Capital - 47,144,500 - 39,248,100 - 39,248,100 (16.7%)
Reserve for Boater Improve Capital - 571,700 - 471,300 - 471,300 (17.6%)
Total Budget 204,781,676 286,148,700 439,760,900 296,932,200 - 296,932,200 3.8%
Fiscal Year 2015 Capital- 2 Capital Improvement Program
' là
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Appropriations by Department Actual Adopted Forecast Current Expanded Tentative Change
Courts Related Capital 98,477 - 387,400 2,893,200 - 2,893,200 na
Public Utilities Debt Service 47,590,645 21,001,200 31,908,400 21,286,900 - 21,286,900 1.4%
Administrative Services Capital 1,469,819 3,750,000 3,980,200 4,900,000 - 4,900,000 30.7%
Emergency Medical Services Capital 4,466 - 144,600 1,655,000 - 1,655,000 na
Ochopee Fire Capital - - 16,200 4,500 - 4,500 na
Isle of Capri Fire Capital - - 2,300 - - - na
Sheriff Capital 39,379 - 349,700 2,400,000 - 2,400,000 na
Constitutional Officers Capital i 184,164 3,485,000 7,524,600 3,340,600 - 3,340,600 (4.1%)
Pelican Bay Capital 831,273 574,900 3,374,600 549,000 - 549,000 (4.5%)
County Manager's Capital 54,291 60,000 787,200 535,000 - 535,000 791.7%
Parks and Recreation Capital 3,958,858 3,340,000 16,672,800 7,655,200 - 7,655,200 129.2%
TDC Capital 1,053,495 408,300 5,787,600 863,100 - 863,100 111.4%
Library Capital 257,932 300,000 464,900 505,000 - 505,000 68.3%
Museum Capital 157,023 - 80,300 532,400 - 532,400 na
County Water/Sewer Capital 43,906,633 63,788,000 151,316,700 47,860,000 - 47,860,000 (25.0%)
Solid Waste Capital 4,323,775 5,657,500 12,061,300 3,754,000 - 3,754,000 (33.6%)
Transportation Capital 35,918,209 24,588,000 100,753,400 40,767,300 - 40,767,300 65.8%
Stormwater Capital 4,953,621 5,142,900 15,692,100 4,685,000 - 4,685,000 (8.9%)
Growth Management Capital 119,375 - 130,100 - - - na
TDC Beach RenourishmenUPass 5,426,180 1,402,300 13,277,500 5,152,100 - 5,152,100 267.4%
Maintenance Capital
Airport Capital 1,927,855 - 15,054,100 52,700 - 52,700 na
Total Net Budget 152,275,470 133,498,100 379,766,000 149,391,000 - 149,391,000 11.9%
Courts Related Capital - 4,693,500 - 3,963,800 - 3,963,800 (15.5%)
Public Utilities Debt Service - 18,281,900 - 17,937,700 - 17,937,700 (1.9%)
Administrative Services Capital 8,599,477 11,077,700 7,616,400 12,400,600 - 12,400,600 11.9%
Emergency Medical Services Capital 447,454 644,500 443,900 687,400 - 687,400 6.7%
Ochopee Fire Capital - 15,900 - 1,100 - 1,100 (93.1%)
Isle of Capri Fire Capital - 49,300 - 50,600 - 50,600 2.6%
Sheriff Capital 4,549,728 6,372,900 4,535,500 6,400,500 - 6,400,500 0.4%
Constitutional Officers Capital 560,800 1,158,100 1,158,100 2,554,200 - 2,554,200 120.6%
Pelican Bay Capital 15,684 46,400 17,600 30,000 - 30,000 (35.3%)
Parks and Recreation Capital 5,286,252 14,129,700 6,239,300 11,052,600 - 11,052,600 (21.8%)
TDC Capital 92,070 8,621,000 69,200 8,031,800 - 8,031,800 (6.8%)
Library Capital 1,326,700 2,470,800 2,083,700 2,235,400 - 2,235,400 (9.5%)
County Water/Sewer Capital 11,606,447 27,296,000 15,190,700 33,374,100 - 33,374,100 22.3%
Solid Waste Capital 34,443 347,500 500,000 711,300 - 711,300 104.7%
Transportation Capital 17,872,035 36,333,600 19,487,200 24,514,900 - 24,514,900 (32.5%)
Stormwater Capital 868,991 1,176,500 1,412,500 1,155,400 - 1,155,400 (1.8%)
Growth Management Capital - 85,300 82,500 - - - (100.0%)
TDC Beach Renourishment/Pass 1,047,814 19,758,600 1,096,000 22,416,800 - 22,416,800 13.5%
Maintenance Capital
Airport Capital 198,311 91,400 62,300 23,000 - 23,000 (74.8%)
Total Transfers and Reserves 52,506,206 152,650,600 59,994,900 147,541,200 - 147,541,200 (3.3%)
Total Budget 204,781,676 286,148,700 439,760,900 296,932,200 - 296,932,200 3.8%
Fiscal Year 2015 Capital- 3 Capital Improvement Program
116
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,620,538 13,173,800 12,870,800 12,692,000 - 12,692,000 (3.7%)
Tourist Devel Tax 7,798,683 6,399,700 7,039,700 7,039,700 - 7,039,700 10.0%
Licenses&Permits 555,019 412,000 412,000 412,000 - 412,000 0.0%
Special Assessments 467,780 342,300 329,100 455,000 - 455,000 32.9%
Intergovernmental Revenues 11,522,119 8,117,600 42,246,000 1,688,600 - 1,688,600 (79.2%)
Gas Taxes 5,607,984 5,626,200 5,629,200 5,608,000 - 5,608,000 (0.3%)
SFWMD/Big Cypress Revenue 1,408,000 - 1,489,500 - - - na
Charges For Services 242,389 - 6,400 - - - na
Fines&Forfeitures 1,107,455 1,090,000 1,004,500 1,090,000 - 1,090,000 0.0%
Miscellaneous Revenues 6,034,593 1,736,200 2,537,300 986,400 - 986,400 (43.2%)
Interest/Misc 1,654,762 1,252,800 1,346,000 1,248,300 - 1,248,300 (0.4%)
Impact Fees 34,305,913 19,537,000 20,407,500 26,762,000 - 26,762,000 37.0%
Deferred Impact Fees 62,818 933,900 933,900 - - - (100.0%)
COA Impact Fees (3,610,944) 2,250,000 3,275,000 2,040,000 - 2,040,000 (9.3%)
Loan Proceeds 25,000,000 - - - - - na
SRF Loan Proceeds - - 9,922,200 - - - na
Advance/Repay fm 001 Gen Fd 2,330,000 2,330,000 3,130,900 2,382,700 - 2,382,700 2.3%
Advance/Repay fm 131 Planning 500,000 400,000 400,000 - - - (100.0%)
Advance/Repay fm 217 Debt Sery 10,401,508 - - - - - na
Advance/Repay fm 301 Cap Proj 4,312,900 4,342,300 4,342,300 7,097,500 - 7,097,500 63.5%
Advance/Repay fm 413 Sewer Im Fee - - - 2,000,000 - 2,000,000 na
Reimb From Other Depts 300,000 - - - - - na
Trans frm Tax Collector 87,120 - - - - - na
Trans fm 001 Gen Fund 19,397,800 24,702,600 23,702,600 30,233,600 - 30,233,600 22.4%
Trans fm 109 Pel Bay MSTBU 341,700 210,000 210,000 77,300 - 77,300 (63.2%)
Trans fm 111 MSTD Gen Fd 282,300 1,332,300 1,348,800 5,460,000 - 5,460,000 309.8%
Trans fm 146 Ochopee Fire Fd 600,000 - - - - - na
Trans fm 198 Museum Fd 200,000 - - 282,000 - 282,000 na
Trans fm 226 Naples Pk Debt Sery 20,100 - - - - - na
Trans fm 306 Pk&Rec Cap - - 2,965,300 - - - na
Trans fm 313 Gas Tax Cap Fd - - 45,700 - - - na
Trans fm 325 Stormwater Cap Fd 10 - 269,000 - - - na
Trans fm 336 Road Im Fee - 1,236,300 - - - - (100.0%)
Trans fm 390 Gen Gov Fac Cap Fd - 20,000 20,000 - - - (100.0%)
Trans fm 408 Water/Sewer Fd 50,642,500 45,279,600 45,279,600 56,568,000 - 56,568,000 24.9%
Trans fm 411 W Impact Fee Cap Fd 5,658,975 6,413,400 9,167,400 6,689,500 - 6,689,500 4.3%
Trans fm 412 Water Cap - - 443,900 - - - na
Trans fm 413 S Impact Fee Cap Fd 5,493,800 5,495,200 5,495,200 5,495,200 - 5,495,200 0.0%
Trans fm 414 Sewer Cap 442,740 - 57,300 - - - na
Trans fm 470 Solid Waste Fd 2,742,500 1,832,700 1,832,700 1,218,600 - 1,218,600 (33.5%)
Trans fm 473 Mand Collct Fd 2,566,300 2,007,500 2,007,500 1,900,000 - 1,900,000 (5.4%)
Trans fm 496 Airport Grants 31,761 - 49,000 - - - na
Trans fm 497 Airport Cap Fd 166,550 - 13,300 - - - na
Trans fm 606 GAC Rd Trust - - - 400 - 400 na
Carry Forward 343,792,700 132,662,700 349,995,200 120,463,900 - 120,463,900 (9.2%)
Less 5%Required By Law - (2,987,400) - (2,958,500) - (2,958,500) (1.0%)
Total Funding 555,088,373 286,148,700 560,224,800 296,932,200 - 296,932,200 3.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Division Position Summary Actual Adopted Forecast Current Expanded Tentative Change
Transportation Capital 5.00 5.00 5.00 5.00 - 5.00 0.0%
Total FTE 5.00 5.00 5.00 5.00 - 5.00 0.0%
Fiscal Year 2015 Capital- 4 Capital Improvement Program
116
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Summary by Project Category Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority 91,400 15,193,552 15,116,400 75,700 - - -
-
Coastal Zone Management Capital 50,000 98,638 98,600 - - - - -
Court Related Capital 4,693,500 6,212,305 387,400 6,857,000 - - - -
Emergency Medical Services 644,500 789,084 588,500 2,342,400 - - - -
Facilities Management 11,827,700 12,340,096 9,149,300 13,400,600 - - - -
Growth Management 85,300 215,425 212,600 - - - - -
Information Technology Capital 3,000,000 3,376,435 1,876,400 3,900,000 - - - -
Isle of Capri Fire 49,300 51,550 2,300 50,600 - - - -
Libraries 2,770,800 2,935,750 2,548,600 2,740,400 - - - -
Misc Capital - 39,481 39,500 - - - - -
Museum - 80,363 80,300 532,400 - - - -
Ochopee Fire Control 15,900 588,382 587,100 5,600 - - -
-
Office of Management&Budget 60,000 247,626 747,700 535,000 - - - -
Parks&Recreation 17,469,700 33,077,056 22,912,100 18,707,800 - - -
-
Pelican Bay Capital 621,300 3,395,909 3,392,200 579,000 - - - -
Sheriff Office 11,016,000 15,924,291 13,087,100 14,695,300 - - - -
Solid Waste Capital 6,005,000 13,859,948 12,561,300 4,465,300 - - - -
Stormwater 6,319,400 18,611,549 18,578,400 5,840,400 - - -
-
Supervisor of Elections - 480,807 480,800 - - - - -
Tourist Development Council-Beaches 21,110,900 33,710,935 14,274,900 27,568,900 - - - -
(195)
Tourist Development Council-Park 9,029,300 13,891,931 5,856,800 8,894,900 - - -
-
Beaches(183)
Transportation 60,845,000 143,351,291 118,766,800 65,281,800 - - -
-
Water/Sewer District Capital 91,084,000 176,713,523 166,507,400 81,234,100 - - -
-
Total Project Budget 246,789,000 495,185,927 407,852,500 257,707,200 - - - -
Fiscal Year 2015 Capital- 5 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Court Maintenance Fee Fund (181)
Mission Statement
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 34,716 - 39,000 616,200 - 616,200 na
Capital Outlay 63,761 - 348,400 2,277,000 - 2,277,000 na
Net Operating Budget 98,477 - 387,400 2,893,200 - 2,893,200 na
Reserves For Contingencies - - - 289,300 - 289,300 na
Reserves For Capital - 4,693,500 - 3,674,500 - 3,674,500 (21.7%)
Total Budget 98,477 4,693,500 387,400 6,857,000 - 6,857,000 46.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 1,107,455 1,090,000 1,004,500 1,090,000 - 1,090,000 0.0%
Interest/Misc 20,085 15,000 15,000 15,000 - 15,000 0.0%
Carry Forward 4,146,000 3,643,700 5,175,100 5,807,200 - 5,807,200 59.4%
Less 5%Required By Law - (55,200) - (55,200) - (55,200) 0.0%
Total Funding 5,273,540 4,693,500 6,194,600 6,857,000 - 6,857,000 46.1%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Court Related Capital
Courthouse 1st Floor Renovations - - - 2,277,000 - - - -
Courthouse Lighting System Upgrade - 51,239 51,200 - - - - -
Courthouse Tech Improvement - 275,284 275,300 - - - - -
Elevator Upgrades - - - 495,900 - - - -
Fac Small Projects - 60,858 60,900 - - - - -
Replace Signage and Paint - - - 120,300 - - - -
X-fers/Reserves-Fund 181 4,693,500 5,824,924 - 3,963,800 - - -
-
Court Related Capital 4,693,500 6,212,305 387,400 6,857,000 - - - -
Program Total Project Budget 4,693,500 6,212,305 387,400 6,857,000 - - - -
Notes:
The majority of the surcharges are being placed into reserves for a three phase courthouse renovation of the 1st and 6th floors as well as the
needed upgrades to an aging courthouse infrastructure. The courts have the need for two additional courtrooms,holding cells,jury rooms,and
conference rooms due to the number of Judges,Magistrates,and Hearing Officers.
The first phase will occur this year on the first floor with a probation move towards consolidation and allowing for a courtroom to be built where
probation currently resides. The first project of the courts aging infrastructure will involve the 5 elevators.
Fiscal Year 2015 Capital- 6 Capital Improvement Program
18
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 984,287 - 335,400 50,000 50,000 na
Indirect Cost Reimburs 10,500 13,300 13,300 13,100 - 13,100 (1.5%)
Capital Outlay 58,708 395,000 5,438,900 800,000 - 800,000 102.5%
Net Operating Budget 1,053,495 408,300 5,787,600 863,100 - 863,100 111.4%
Trans to Tax Collector 42,070 19,200 19,200 20,000 - 20,000 4.2%
Trans to 184 TDC Promo 50,000 50,000 50,000 50,000 - 50,000 0.0%
Reserves For Contingencies - 40,900 - 86,300 - 86,300 111.0%
Reserves For Capital - 8,510,900 - 7,875,500 - 7,875,500 (7.5%)
Total Budget 1,145,565 9,029,300 5,856,800 8,894,900 - 8,894,900 (1.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,103,510 693,700 763,100 763,100 - 763,100 10.0%
InteresUMisc 56,909 40,000 50,000 50,000 - 50,000 25.0%
Trans frm Tax Collector 5,546 - - - - - na
Carry Forward 12,152,700 8,332,300 13,166,200 8,122,500 - 8,122,500 (2.5%)
Less 5%Required By Law - (36,700) - (40,700) - (40,700) 10.9%
Total Funding 14,318,665 9,029,300 13,979,300 8,894,900 - 8,894,900 (1.5%)
Fiscal Year 2015 Capital- 7 Capital Improvement Program
1 .16 .
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Tourist Development Council-Park Beaches(183)
Barefoot Beach Access 10,000 10,000 10,000 - - - - -
Barefoot Beach Parking Improvement - 130,000 130,000 150,000 - - - -
Barefoot Beach Preserve 173,000 173,000 173,000 - - - - -
Beach Park Wildlife Proof Trash 30,000 30,000 30,000 - - - - -
Clam Bay Bridge Repairs - 92,641 92,600 - - - - -
Clam Pass Beach Park 18,000 18,000 18,000 - - - - -
Clam Pass Boardwalk Piling Inspection - - - 50,000 - - - -
Clam Pass Concession Area Deck - - 200,000 - -
-
- -
Clam Pass Southern Boardwalk - 1,452,686 1,452,700 - - - - -
Delnor Wiggins State Park Entrance - 750,000 750,000 - - - - -
Marco Beach Bathroom&Access Imp - 209,857 209,900 . - - - - -
New Clam Bay Facility Turnaround and - 181,401 181,500 - - - - -
Park
Operating Project 183 13,300 13,300 13,300 13,100 - - - -
Remaining Vanderbilt Beach Access - 225,000 225,000 - - - - -
Seagate Bathroom Study - - 50,000 - -
-
- -
South Marco Beach Access 16,000 16,000 16,000 - - - - -
Tigertail Beach Bathroom - - - 200,000 - - - -
Tigertail Beach Park 148,000 148,000 148,000 200,000 - - - -
Tigertail Restroom and Pedestrian - 1,331,549 1,331,500 - - - - -
Boardwalk
Vanderbilt Beach Access Number 8 - 22,251 22,300 - - - - -
Vanderbilt Restroom Expansion Rework - 983,769 983,800 - - - - -
X-fers/Reserves-Fund 183 8,621,000 8,104,477 69,200 8,031,800 - - - -
Tourist Development Council-Park 9,029,300 13,891,931 5,856,800 8,894,900 - - - -
Beaches(183)
Program Total Project Budget 9,029,300 13,891,931 5,856,800 8,894,900 - - - -
Notes:
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(183)was established allowing staff to budget and financially account for revenues and expenditures
devoted to park beach projects. The TDC Beach Capital Fund(195)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%.
Forecast FY 2014:
Forecast projects are identified in the table above. Forecast carry forward includes ongoing and unstarted project budgets rolled forward,reserves
and the impact of a positive Tourist Tax revenue variance in FY13.
FY14 TDC tax revenue is forecast 10%over the adopted budget.
Current FY 2015:
New projects total$863,100 as listed in the table above. Capital reserves are budgeted at$7,875,500 and contingency reserves at$86,300.
Revenues:
Revenue sources include interest income and TDC tax revenue and fund carry forward. TDC tax revenue is budgeted at a level consistent with the
FY14 forecast.
Fiscal Year 2015 Capital- 8 Capital Improvement Program
1 1 13
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 22,524 - - - - - na
Operating Expense 3,708,153 453,000 2,703,400 1,589,000 - 1,589,000 250.8%
Indirect Cost Reimburs - 31,300 31,300 62,100 - 62,100 98.4%
Capital Outlay 1,332,145 868,000 10,444,200 3,501,000 - 3,501,000 303.3%
Remittances 350,000 - - - - - na
Net Operating Budget 5,412,822 1,352,300 13,178,900 5,152,100 - 5,152,100 281.0%
Trans to Tax Collector 113,903 142,700 142,700 145,000 - 145,000 1.6%
Trans to 001 General Fund 160,000 160,000 160,000 160,000 - 160,000 0.0%
Trans to 184 TDC Promo 150,000 150,000 150,000 87,300 - 87,300 (41.8%)
Trans to 185 TDC Eng 621,600 643,300 643,300 643,300 - 643,300 0.0%
Trans to 710 Pub Sery Match 2,311 - - - - - na
Reserves For Contingencies - 392,600 - - - - (100.0%)
Reserve for Reimb to State - 13,200,000 - 13,200,000 - 13,200,000 0.0%
Reserves For Capital - 5,070,000 - 8,181,200 - 8,181,200 61.4%
Total Budget 6,460,636 21,110,900 14,274,900 27,568,900 - 27,568,900 30.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 5,695,173 5,706,000 6,276,600 6,276,600 - 6,276,600 10.0%
Intergovernmental Revenues 110,983 - - - - - na
Charges For Services 56 - - - - - na
Miscellaneous Revenues 46,291 - 812,000 - - - na
Interest/Misc 132,714 150,000 150,000 87,300 - 87,300 (41.8%)
Trans frm Tax Collector 45,615 - - - - - na
Carry Forward 28,972,500 15,547,700 28,559,500 21,523,200 - 21,523,200 38.4%
Less 5%Required By Law - (292,800) - (318,200) - (318,200) 8.7%
Total Funding 35,003,332 21,110,900 35,798,100 27,568,900 - 27,568,900 30.6%
Fiscal Year 2015 Capital- 9 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Tourist Development Council-Beaches(195)
Beach Cleaning Operations 167,000 181,102 180,400 250,600 - - - -
Beach Tilling 40,000 41,562 41,600 40,000 - - - -
City/County Beach Monitoring 206,000 238,658 238,600 410,000 - - - -
Clam Pass Dredge Pelican Bay - 80,996 81,000 441,500 - - - -
Co Beach Analysis&Design - 171,669 171,700 - - - - -
Collier Beach Design/Permitting 500,000 9,934,703 9,934,700 2,610,000 - - - -
County/Naples Beach Renourishment 133,000 132,945 132,900 160,900 - - - -
Doctors Pass Dredging - 779,134 779,100 - - - - -
Doctor's Pass Jetty Reconstruct - - - 150,000 - - - -
Marco Beach Breakwater - 45,035 45,000 75,000 - - - -
Analysis/Design
Marco Ctr Bch Regrade - 169,724 169,700 - - - - -
MI Renourishment&Erosion Ctrl - 76,070 76,100 - - - - -
Structure
Naples Pier Repair and Maintenance 200,000 200,000 200,000 692,000 - - - -
North MI Sand Mining - - - 185,000 - - - -
TDC Administration 31,300 116,444 116,400 62,100 - - - -
Tropical Storm Debbie - 105,204 105,200 - - - - -
Vand.Beach Parking Garage - 40,522 40,600 - - - - -
Vegetation Repairs-Exotic Removal 75,000 203,340 203,300 75,000 - - - -
Wiggins Pass Channel Straighten - 662,522 662,600 - - - - -
X-fers/Reserves-Fund 195 19,758,600 20,531,305 1,096,000 22,416,800 - - - -
Tourist Development Council-Beaches 21,110,900 33,710,935 14,274,900 27,568,900 - - - -
(195)
Program Total Project Budget 21,110,900 33,710,935 14,274,900 27,568,900 - - - -
Notes:
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(183)was established allowing staff to budget and account for revenues and expenditures devoted to
park beach projects. The TDC Beach Renourishment Capital Fund(195)became solely used to account for beach renourishment/pass
maintenance projects and related activities and reserves.
A$13,200,000 reserve is being maintained for potential reimbursements to Federal and State agencies relative to overlapping reimbursement
programs and project reimbursement issues that resulted in FEMA deobligating funds already received by the County.
Forecast FY 2014:
Forecast expenditures reflect the carry forward of project budgets established in FY13 including$10,420,000 for the major beach renourishment
completed in January 2014.
Forecast revenue includes carry forward from FY13. This carryforward includes funds budgeted for the major beach renourishment project,other
project budgets and a favorable FY13 Tourist Tax revenue variance. Current year TDC tax revenue is expected to exceed the FY14 adopted
budget by 10%.
Current FY 2015:
Construction projects programmed for FY15 include a dredging of Clam Pass and a maintenance sized beach renourishment associated with
damages from Tropical Storm Debbie. The balance of funding covers engineering and design phases of projects as noted,physical and biological
beach and pass monitoring,ongoing beach maintenance activities and funding of$692,000 plus a$200,000 carryforward for the Naples Pier
renovation project.
Reserves are distributed as follows:
Reserve for Capital-General$2,611,200
Reserve for Catastrophe$5,570,000
Fiscal Year 2015 Capital- 10 Capital Improvement Program
116
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
Reserve for FEMA/DEP Contingent Reimbursement$13,200,000.
Staff is proposing a change to the accumulation of Beach Renourishment reserves from an approach that allows for a major renourishment effort
after six or seven years to an approach that allows for a maintenance sized renourishment every year or two with the$2,500,000 that otherwise
would be earmarked for a periodic Major Renourishment project reserve.
Revenues:
The principal source of revenue is TDC Category A funding(Beaches)representing approximately 35.8%of TDC taxes. FY15 TDC tax revenue is
budgeted at a level consistent with the FY14 forecast. Carry forward is higher than budgeted FY14 levels reflecting greater than anticipated TDC
tax revenue,the completion of the recent Beach Renourishment at a lower cost than originally programmed and the closure of a number of
completed project budgets allowing residual project funding to be reflected in budgeted carryforward.
Fiscal Year 2015 Capital- 11 Capital Improvement Program
. 118
Collier County Government
Fiscal Year 2015 Tentative Budget
Elected Officials Capital
Constitutional Officers Capital
County Wide Capital Project Fund (301)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 184,164 - 176,200 30,600 - 30,600 na
Capital Outlay - 3,485,000 7,348,400 3,310,000 - 3,310,000 (5.0%)
Net Operating Budget 184,164 3,485,000 7,524,600 3,340,600 - 3,340,600 (4.1%)
Advance/Repay to 381 Correctional 560,800 1,102,600 1,102,600 495,300 - 495,300 (55.1%)
Advance/Repay to 385 Law Enf - 55,500 55,500 2,058,900 - 2,058,900 3,609.7%
Total Budget 744,964 4,643,100 8,682,700 5,894,800 - 5,894,800 27.0%
FY2013 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 760,000 - - - - - na
Trans fm 001 Gen Fund 1,895,800 3,883,100 3,883,100 4,934,300 - 4,934,300 27.1%
Carry Forward 3,849,200 760,000 5,760,100 960,500 - 960,500 26.4%
Total Funding 6,505,000 4,643,100 9,643,200 5,894,800 - 5,894,800 27.0%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Building J Renovation/Repair - 48,709 48,700 30,600 - - - -
Jail HVAC System Redesign& 1,300,000 3,281,774 3,281,800 2,310,000 - - - -
Replacement
Naples Jail Expansion - 1,375 1,400 - - - - -
New Accounting System-Sheriff - - 0 1,000,000 - - - -
Records Mgt System 760,000 3,286,829 3,286,900 - - - - -
Sheriffs Special Operations Facility 425,000 425,000 425,000 - - - - -
Sub-station by Orangetree 1,000,000 - 0 - - - - -
X-fers/Reserves-Fund 301 -Sheriff 1,158,100 2,158,100 1,158,100 2,554,200 - - - -
Sheriff Office 4,643,100 9,201,787 8,201,900 5,894,800 - - - -
Supervisor of Elections
New Voting Machines - 480,807 480,800 - - - - -
Program Total Project Budget 4,643,100 9,682,594 8,682,700 5,894,800 - - - -
Fiscal Year 2015 Capital- 12 Elected Officials Capital
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Administrative Services Capital
Administrative Services Capital
County Wide Capital Project Fund (301)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,236,717 501,400 855,800 1,000,000 - 1,000,000 99.4%
Capital Outlay 203,342 3,248,600 2,881,900 3,900,000 - 3,900,000 20.1%
Net Operating Budget 1,440,059 3,750,000 3,737,700 4,900,000 - 4,900,000 30.7%
Advance/Repay to 350 EMS IF 287,600 167,500 167,500 1,799,800 - 1,799,800 974.5%
Advance/Repay to 390 Gov't Fac 3,302,000 2,464,400 2,464,400 2,064,500 - 2,064,500 (16.2%)
Reserves For Contingencies - 800,000 - 800,000 - 800,000 0.0%
Total Budget 5,029,659 7,181,900 6,369,600 9,564,300 - 9,564,300 33.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 13,652 - - - - - na
Interest/Misc 36,398 25,000 25,000 25,000 - 25,000 0.0%
Trans fm 001 Gen Fund 3,432,000 6,438,300 4,938,300 8,957,800 - 8,957,800 39.1%
Trans fm 146 Ochopee Fire Fd 600,000 - - - - - na
Carry Forward 2,901,200 719,700 1,989,000 582,700 - 582,700 (19.0%)
Less 5%Required By Law - (1,100) - (1,200) - (1,200) 9.1%
Total Funding 6,983,250 7,181,900 6,952,300 9,564,300 - 9,564,300 33.2%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Facilities Management
A/C,Heating,&Ventilation Repairs 309,000 411,039 411,100 238,000 - - - -
Finance Backup in ESC - 31,190 31,200 - - - - -
General Building Repairs 182,400 364,977 550,000 614,000 - - - -
Paint Plan 14,000 41,278 41,300 - - - - -
Reroofing Projects 223,000 229,948 229,900 148,000 - - - -
Sewer Upgrades&Complex Upgrades 21,600 26,828 26,900 - - - - -
X-fers/Reserves-Fund 301-Admin Sery 3,431,900 3,346,558 2,631,900 4,664,300 - - - -
Facilities Management 4,181,900 4,451,818 3,922,300 5,664,300 - - - -
Information Technology Capital
800 MHz Upgrade 3,000,000 3,008,735 1,508,700 3,900,000 - - - -
Financial Mgmt System(SAP) - 354,807 354,800 - - - - -
Telephone System Upgrade - 12,893 12,900 - - - - -
Information Technology Capital 3,000,000 3,376,435 1,876,400 3,900,000 - - - -
Ochopee Fire Control
Fire Station Port of the Isle - 570,879 570,900 - - - - -
Program Total Project Budget 7,181,900 8,399,132 6,369,600 9,564,300 - - - -
Fiscal Year 2015 Capital- 13 Administrative Services Capital
11B
Collier County Government
Fiscal Year 2015 Tentative Budget
Office of the County Manager Capital
County Manager's Capital
County-Wide Capital Projects Fund (301)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,291 60,000 247,700 60,000 - 60,000 0.0%
Capital Outlay - - 39,500 - - - na
Remittances - - 500,000 475,000 - 475,000 na
Net Operating Budget 54,291 60,000 787,200 535,000 - 535,000 791.7%
Total Budget 54,291 60,000 787,200 535,000 - 535,000 791.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 180,000 60,000 560,000 535,000 - 535,000 791.7%
Carry Forward 137,000 - 227,200 - - - na
Total Funding 317,000 60,000 787,200 535,000 - 535,000 791.7%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Misc Capital
Q-Matic upgrade - 39,481 39,500 - - - - -
Office of Management&Budget
GovMax Software 60,000 247,626 247,700 60,000 - - - -
State and Regional Eco Dev Projects - - 0 475,000 - - - -
State Veteran's Home - - 500,000 - - - - -
Office of Management&Budget 60,000 247,626 747,700 535,000 - - - -
Program Total Project Budget 60,000 287,107 787,200 535,000 - - - -
Fiscal Year 2015 Capital- 14 Office of the County Manager Capital
•
I
Collier County Government
Fiscal Year 2015 Tentative Budget
Public Services Capital
Library Capital
County Wide Capital Projects Fund (301)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 103,858 200,000 246,600 250,000 - 250,000 25.0%
Net Operating Budget 103,858 200,000 246,600 250,000 - 250,000 25.0%
Advance/Repay to 355 Lib IF 162,500 552,300 552,300 679,000 - 679,000 22.9%
Total Budget 266,358 752,300 798,900 929,000 - 929,000 23.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 312,500 752,300 752,300 929,000 - 929,000 23.5%
Carry Forward 400 - 46,600 - - - na
Total Funding 312,900 752,300 798,900 929,000 - 929,000 23.5%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
Books,Pubs.&Library Mat(301) 200,000 246,555 246,600 250,000 - - - -
X-fers/Reserves-Fund 301 Public Services 552,300 552,300 552,300 679,000 - - - -
Libraries 752,300 798,855 798,900 929,000 - - -
Program Total Project Budget 752,300 798,855 798,900 929,000 - - - -
Fiscal Year 2015 Capital-15 Public Services Capital
118
Collier County Government
Fiscal Year 2015 Tentative Budget
Growth Management Capital
TDC Beach Renourishment/Pass Maintenance Capital
County-Wide Capital Project Fund (301)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,946 50,000 98,600 - - - (100.0%)
-, - - - na
1,412 Capital Outlay -
Net Operating Budget 13,358 50,000 98,600 - - - (100.0%)
Total Budget 13,358 50,000 98,600 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 50,000 50,000 50,000 - - - (100.0%)
Carry Forward 12,000 - 48,600 - - - na
Total Funding 62,000 50,000 98,600 - - - (100.0%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Coastal Zone Management Capital
Water Quality Testing 50,000 98,638 98,600 - - - - -
Program Total Project Budget 50,000 98,638 98,600 - - - - -
Fiscal Year 2015 Capital- 16 Growth Management Capital
1 .18
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
ATV Settlement Capital Fund (305)
Mission Statement
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 12,500 - 12,500 na
Capital Outlay - - 2,965,300 - - na
Net Operating Budget - - 2,965,300 12,500 - 12,500 na
Total Budget - - 2,965,300 12,500 - 12,500 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - 3,000 10,000 - 10,000 na
Trans fm 306 Pk&Rec Cap - - 2,965,300 - - - na
Carry Forward - - - 3,000 - 3,000 na
Less 5%Required By Law - - - (500) - (500) na
Total Funding - - 2,968,300 12,500 - 12,500 na
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
SFWMD Settlement - 2,965,271 2,965,300 12,500 - - - -
Program Total Project Budget - 2,965,271 2,965,300 12,500 - - -
Notes:
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.
Fiscal Year 2015 Capital- 17 Capital Improvement Program
• 11 ,
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
Mission Statement
Accounts for non-growth capital projects managed by the Parks&Recreation Department. The principal funding sources are Boater
Improvement/Vessel Registration Fees and operating transfers from the General Fund(001)and Unincorporated General Fund MSTD
(111).
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 580,777 340,000 541,800 280,000 - 280,000 (17.6%)
Capital Outlay 2,308,941 160,000 6,664,000 910,000 - 910,000 468.8%
Net Operating Budget 2,889,718 500,000 7,205,800 1,190,000 - 1,190,000 138.0%
Trans to Tax Collector 10,845 12,000 12,000 12,000 - 12,000 0.0%
Trans to 001 General Fund 2,278,200 - - - - - na
Trans to 298 Sp Ob Bd'10 323,000 321,800 321,800 321,100 - 321,100 (0.2%)
Trans to 305 ATV Cap - - 2,965,300 - - - na
Reserves For Contingencies - 20,200 - - - - (100.0%)
Reserve for Boater Improve Capital - 571,700 - 471,300 - 471,300 (17.6%)
Total Budget 5,501,763 1,425,700 10,504,900 1,994,400 - 1,994,400 39.9%
FY2013 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 555,019 412,000 412,000 412,000 - 412,000 0.0%
Miscellaneous Revenues 270,815 1,120,000 384,000 860,000 - 860,000 (23.2%)
Interest/Misc 54,437 37,900 30,000 25,000 - 25,000 (34.0%)
Advance/Repay fm 131 Planning 500,000 400,000 400,000 - - - (100.0%)
Reimb From Other Depts 300,000 - - - - - na
Trans frm Tax Collector 32,436 - - - - - na
Trans fm 001 Gen Fund - - - 500,000 - 500,000 na
Trans fm 111 MSTD Gen Fd - - - 500,000 - 500,000 na
Carry Forward 12,787,300 (521,700) 8,998,200 (280,700) - (280,700) (46.2%)
Less 5%Required By Law - (22,500) - (21,900) - (21,900) (2.7%)
Total Funding 14,500,007 1,425,700 10,224,200 1,994,400 - 1,994,400 39.9%
Fiscal Year 2015 Capital- 18 Capital Improvement Program
116
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
951 Boat ramp Expansion(FLBI) - 14,403 14,400 - - - - -
951 Boat Ramp-Potable Water Lines - - - 40,000 - - - -
AOlesky Pier Repair - - - 25,000 - - - -
Athletic Court Resurfacing - - - 25,000 - - - -
Bayview Pk Parking - 50,110 50,100 - - - - -
Bayview Pk replace playground equip - 11,992 12,000 - - - - -
Boat Launch Meters - 24,000 24,000 - - - - -
Caxambas Coast Guard Bldg Replac - - - 60,000 - - - -
Caxambas Conversion - 30,000 30,000 - - - - -
CMysels Pk Improve - 44,601 44,600 - - - - -
Cocoh Pk-Bulkhead Repairs - - - 100,000 - - - -
Cocoh Pk-Replace Playground - - - 75,000 - - - -
E Naples Corn Skate Park Reconfig - - - 150,000 - - - -
E Naples Roller Rink 120,000 87,922 87,900 - - - - -
Everglades City Parks - 3,433 3,400 - - - - -
Exotic Removal-Regional Pks - - - 20,000 - - - -
Fencing&Signs-Regional Pks - - - 50,000 - - - -
GGCP Playground Shade 40,000 40,000 40,000 - - - - -
GGCP Pool Repairs - - - 25,000 - - - -
Gordon River Greenway Pk - 6,267,618 6,267,600 - - - - -
Immok Comm Pk Fiber - 10,000 10,000 - - - - -
Immok Dreamld Playground Replace - - - 60,000 - - - -
Immok Fitness - 31,000 31,000 - - - - -
Immok Pool Repairs - - - 50,000 - - - -
Immok Sports Complex ADA Kiddie Pool - 21,000 21,000 - - - - -
Margood Park Kayak Launch - 20,000 20,000 - - - - -
NCRP Bleachers - 30,000 30,000 - - - - -
NCRP Field Light Surge Protection - - - 50,000 - - - -
NCRP Pool Pump Repairs - - - 100,000 - - - -
NCRP Pool Stairs and Pump House Roof - 230,800 230,800 - - - - -
NCRP Repair Bleachers - - - 30,000 - - - -
NCRP Shade Funbrella - 20,000 20,000 - - - - -
NCRP Soccer Goal - - - 40,000 - - - -
NCRP Sun-N-Fun Tower 240,000 - - - - - - -
Pathway Repairs non-Reg Pks - - - 50,000 - - - -
Pathway Repairs-Regional - - - 50,000 - - - -
Pelican Bay Corn Pk Improve - 13,975 14,000 - - - - -
Pelican Bay Lighting - 20,000 20,000 - - - - -
Pelican Isle Bridge - 29,945 29,900 - - - - -
Port of the Isles Dry Storage Area - 5,480 5,500 - - - - -
Security Cameras at various locations - 236 200 - - - - -
TRosbough Irrigation Well - - - 30,000 - - - -
Veteran's Pk-Fiber Optic - - - 65,000 - - - -
Veteran's Pk Concession - 15,000 15,000 - - - - -
Veteran's Pk Roller Rink repairs - 24,780 24,800 - - - - -
Vineyards Aeration Pump Replacement - - - 15,000 - - - -
Vineyards Pk Playground - 8,654 8,600 - - - - -
Vineyards Tinting Windows - - - 30,000 - - - -
Waterway Marker Maintenance 100,000 150,934 151,000 50,000 - - - -
X-fers/Reserves-Fund 306 925,700 3,914,966 3,299,100 804,400 - - - -
Parks&Recreation 1,425,700 11,120,849 10,504,900 1,994,400 - - - -
Program Total Project Budget 1,425,700 11,120,849 10,504,900 1,994,400 - - - -
Fiscal Year 2015 Capital- 19 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
Forecast FY 2014:
The Miscellaneous Revenues budgeted in the amount of$1,120,000 represents the balance of the cost sharing agreement with the Naples Zoo for
the improvements to the entrance and parking lot. The Naples Zoo will make its next payment($260,000)in June 2014 and the remaining three
payments($860,000)will be made annually on the anniversary date of the initial payment(30 days from the issuance of the project's Notice of
Commencement,dated May 2,2013).This item was approved by the Board on November 12,2012,agenda item 11H.
Fiscal Year 2015 Capital- 20 Capital Improvement Program
IIB
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Library Capital Projects Fund (307)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Trans to 612 Lib Trust - 368,800 368,800 1,600 - 1,600 (99.6%)
Total Budget - 368,800 368,800 1,600 1,600 (99.6%)
-
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,697 2,000 2,000 2,000 - 2,000 0.0%
Carry Forward 364,800 366,800 366,500 (300) - (300) (100.1%)
Less 5%Required By Law - - - (100) - (100) na
Total Funding 366,497 368,800 368,500 1,600 - 1,600 (99.6%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
X-fers/Reserves-Fund 307 368,800 368,800 368,800 1,600 - - - -
Program Total Project Budget 368,800 368,800 368,800 1,600 - - - -
Fiscal Year 2015 Capital- 21 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Growth Management Project and Capital Fund (310)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 119,375 - 130,100 - - - na
Net Operating Budget 119,375 - 130,100 - - - na
Trans to 113 Com Dev Fd - 85,300 82,500 - - - (100.0%)
Total Budget 119,375 85,300 212,600 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,636 2,300 - - - - (100.0%)
Carry Forward 330,400 83,100 212,600 - - - (100.0%)
Less 5%Required By Law - (100) - - - - (100.0%)
Total Funding 332,036 85,300 212,600 - - - (100.0%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Growth Management
Flood Plain Mapping - 130,125 130,100 - - - - -
X-fers/Reserves-Fund 310 85,300 85,300 82,500 - - - -
-
Growth Management 85,300 215,425 212,600 - - - - -
Program Total Project Budget 85,300 215,425 212,600 - - - - -
Current FY 2015:
No new money anticipated for FY 2015. Source of Funding is typically a transfer from enterprise funds(Community Development fund 113)or
(Planning Services fund 131)and/or Unincorporated Area General Fund(111).
Fiscal Year 2015 Capital- 22 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Construction -Gas Tax Fund (313)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 101,060 - 6,000 108,000 - 108,000 na
Operating Expense 3,893,729 3,231,000 4,208,700 4,249,200 - 4,249,200 31.5%
Capital Outlay 15,373,586 11,060,700 38,808,700 13,323,100 - 13,323,100 20.5%
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0%
Net Operating Budget 20,368,375 15,291,700 44,023,400 18,680,300 - 18,680,300 22.2%
Trans to 001 General Fund 232,700 - - - - - na
Trans to 712 Transp Match - - 45,700 - - - na
Trans to 212 Debt Sery Fd 11,734,900 14,117,600 14,117,600 13,141,600 - 13,141,600 (6.9%)
Trans to 312 Gas Tax Op Fd 2,546,300 2,655,800 2,655,800 2,835,200 - 2,835,200 6.8%
Trans to 426 CAT Mass Transit Fd 3,358,135 2,000,000 2,650,100 2,000,000 - 2,000,000 0.0%
Reserves For Contingencies - 1,164,500 - 152,400 - 152,400 (86.9%)
Total Budget 38,240,410 35,229,600 63,492,600 36,809,500 - 36,809,500 4.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,620,538 13,173,800 12,870,800 12,692,000 - 12,692,000 (3.7%)
Intergovernmental Revenues 4,849,398 4,700,000 5,000,000 1,529,000 - 1,529,000 (67.5%)
Gas Taxes 5,607,984 5,626,200 5,629,200 5,608,000 - 5,608,000 (0.3%)
Charges For Services 226,493 - 6,400 - - - na
Miscellaneous Revenues 359,456 616,200 691,000 126,400 - 126,400 (79.5%)
Interest/Misc 175,531 150,000 150,000 120,000 - 120,000 (20.0%)
Trans fm 001 Gen Fund 9,201,800 8,768,800 8,768,800 9,499,900 - 9,499,900 8.3%
Trans fm 111 MSTD Gen Fd - - - 3,860,000 - 3,860,000 na
Trans fm 226 Naples Pk Debt Sery 20,100 - - - - - na
Trans fm 606 GAC Rd Trust - - - 400 - 400 na
Carry Forward 41,700,000 3,407,900 34,754,000 4,377,600 - 4,377,600 28.5%
Less 5%Required By Law - (1,213,300) - (1,003,800) - (1,003,800) (17.3%)
Total Funding 74,761,300 35,229,600 67,870,200 36,809,500 - 36,809,500 4.5%
Fiscal Year 2015 Capital- 23 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Construction -Gas Tax Fund (313)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Advanced Right of Way 50,000 76,508 76,500 - - - -
Asset Management 650,000 922,950 923,000 110,000 - - - -
Bike Pathways - 1,971,958 1,972,000 - - - - -
Bridge Repairs and Construction 4,800,000 8,749,402 8,749,500 5,948,000 - - - -
Collier Blvd,Davis to GG Main Canal - 1,951,266 1,951,300 - - - - -
Congestion Mgt - 950,363 950,300 - - - - -
County Barn Rd,Rattlesnake to Davis - 156,792 156,800 2,500,000 - - - -
County Pathways Non-Pay in Lieu 250,000 479,000 479,000 250,000 - - - -
CR951,Davis Blvd to N of 1-75 by GG - 17,557 17,600 - - - - -
Canal
CR951,GG Blvd to Green Blvd - 3,185,926 3,185,800 15,100 - - - -
CR951,GG Main to Green 200,000 - - - - - - -
Davis Blvd,Radio Rd to CR951 - 851,549 851,600 - - - - -
Enhanced Planning Consultant Services 200,000 480,215 480,300 200,000 - - - -
Golden Gate Blvd,Wilson to Desoto 500,000 1,318,683 1,318,600 - - - - -
1-75&Everglades Interchange Study - 129,278 129,200 - - - - -
Intersection Enhancements 3,591,700 8,329,931 8,330,000 - - - -
-
LAP 429915-Shadowlawn - 16,034 16,000 - - - - -
Limerock Road Conversion Program 300,000 304,223 304,200 300,000 - - - -
(111)
Marco Island Projects 1,000,000 1,000,000 1,000,000 1,000,000 - - -
-
Oil Well Rd,Immok Rd to Everglades - 1,000 1,000 - - - - -
Palm River - 400,400 400,400 - - - - -
PUD Monitoring - 22,420 22,400 - - - - -
PUD Monitoring/Traffic counts - 210,694 210,700 - - - - -
Randall Blvd,Immok to Everglades - 247,155 247,200 - - - - -
Road Refurbishing 2,000,000 4,984,144 4,984,200 3,652,200 - - - -
Road Resurfacing(111) - - - 3,560,000 - - - -
Santa Barbara,Davis to Pine Ridge - 50 100 - - - - -
Sign Retroreflectivity Requirements 200,000 445,844 445,800 200,000 - - - -
SR29&Lake Trafford Rd Intersection - 51,100 51,100 - - - - -
Traffic Calming/Studies 50,000 339,042 339,000 50,000 - - - -
Traffic Info System Review - 255,861 255,800 - - - - -
Traffic Signals 1,000,000 2,333,693 2,333,800 795,000 - - - -
Transit Enhancement/Planning Fund - 59,257 59,300 - - - - -
US 41/SR 951 Consortium 500,000 2,186,721 2,186,700 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 341 300 - - - - -
Vanderbilt Drive Imp - 1,583,829 1,583,900 - - - - -
Wall Barrier Replacement-60130 - - - 100,000 - - - -
Wilson/Benfield - 10,000 10,000 - - - - -
X-fers/Reserves-Fund 313 19,937,900 25,387,970 19,469,200 18,129,200 - - - -
Transportation 35,229,600 69,411,156 63,492,600 36,809,500 - - - -
Program Total Project Budget 35,229,600 69,411,156 63,492,600 36,809,500 - - - -
Fiscal Year 2015 Capital- 24 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Museum Capital Projects Fund (314)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,373 - - 261,000 - 261,000 na
Capital Outlay 155,650 - 80,300 271,400 - 271,400 na
Net Operating Budget 157,023 - 80,300 532,400 - 532,400 na
Total Budget 157,023 - 80,300 532,400 - 532,400 na
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 454 - 300 - - na
Trans fm 001 Gen Fund - - - 250,000 - 250,000 na
Trans fm 198 Museum Fd 200,000 - - 282,000 - 282,000 na
Carry Forward 37,000 - 80,400 400 - 400 na
Total Funding 237,454 80,700 532,400 - 532,400 na
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Museum
CC Exhibit Repair and Development - 21,135 21,100 45,000 - - - -
CC Hurricane Protection - - - 19,000 - - - -
CC Lecture Hall Seating&Improvements - - - 15,000 - - - -
CC Pathway Repair - - - 32,000 - - - -
Ev General Repairs&Painting - - - 38,000 - - - -
Im Permanent Exhibits - - - 60,000 - - - -
Im Roof Repairs - - - 16,000 - - - -
MI Modern Exhibit Gallery,Phase 1 - 423 400 134,000 - - - -
Museum Bldg and Facility Maint - 13,305 13,300 10,900 - - - -
Museum Lighting - 45,500 45,500 21,500 - - - -
ND General Repairs&Improvements - - - 25,000 - - - -
ND Railroad Club Car Restoration - - - 116,000 - - - -
Museum - 80,363 80,300 532,400 - - - -
Program Total Project Budget - 80,363 80,300 532,400 - - - -
Fiscal Year 2015 Capital- 25 Capital Improvement Program
1. .
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration (320)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 408,316 152,500 244,179 153,900 - 153,900 0.9%
Capital Outlay - - 11,021 - - - na
Net Operating Budget 408,316 152,500 255,200 153,900 - 153,900 0.9%
Trans to Property Appraiser 2,015 2,700 2,700 2,700 - 2,700 0.0%
Trans to Tax Collector 2,577 4,100 4,100 3,600 - 3,600 (12.2%)
Reserves For Contingencies - 7,600 - 11,700 - 11,700 53.9%
Reserves For Capital - 21,200 - - - - (100.0%)
Total Budget 412,908 188,100 262,000 171,900 - 171,900 (8.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 129,470 133,200 128,000 118,600 - 118,600 (11.0%)
Interest/Misc 1,034 800 500 500 - 500 (37.5%)
Trans frm Tax Collector 991 - - - - - na
Trans fm 109 Pel Bay MSTBU 100,000 - - - - - na
Trans fm 111 MSTD Gen Fd 32,300 32,300 32,300 50,000 - 50,000 54.8%
Carry Forward 259,100 28,500 110,000 8,800 - 8,800 (69.1%)
Less 5%Required By Law - (6,700) - (6,000) - (6,000) (10.4%)
Total Funding 522,895 188,100 270,800 171,900 - 171,900 (8.6%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital
Clam Bay Ecosystem Enhancements - 2,074 2,100 - - - -
Clam Bay Restoration 152,500 253,079 253,100 153,900 - - - -
X-fers/Reserves-Fund 320 35,600 10,600 6,800 18,000 - - - -
Pelican Bay Capital 188,100 265,753 262,000 171,900 - - - -
Program Total Project Budget 188,100 265,753 262,000 171,900 - - - -
Notes:
On December 11,2012,the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Service District.
Forecast FY 2014:
This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem.The basis of our accounting system
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 amendment prior to closure
re-directing current project dollars that may not be needed to either reserves or another ongoing project.
The primary active project is restoration of Clam Bay.
Current FY 2015:
No new projects are proposed.New money in the amount of$153,900 will be added to the Clam Bay restoration project in furtherance of this
initiative.Customary constitutional officer transfers are appropriated.A small reserve for future construction in the amount of$11,700 is budgeted.
Revenues:
Funding for the restoration and Improvement of the Clam Bay ecosystem comes from special assessment revenue based upon equivalent
residential units within the District as well as a transfer from the Unincorporated Area General Fund.
Fiscal Year 2015 Capital- 26 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration (320)
For FY 15,the equivalent residential unit assessment within fund(320)has decreased$1.91 to$15.58.There are a total of 7,614.29 equivalent
residential units.The Unincoporated Area Fund transfer is projected to increase to$50,000 from$32,300 in FY 14.The district is requesting a
transfer of$150,000.A modest carryforward of$8,800 is budgeted.
Fiscal Year 2015 Capital- 27 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 384,057 343,900 2,990,900 395,100 - 395,100 14.9%
Capital Outlay 38,900 78,500 128,500 - - - (100.0%)
Net Operating Budget 422,957 422,400 3,119,400 395,100 - 395,100 (6.5%)
Trans to Property Appraiser 4,867 4,300 4,300 4,000 - 4,000 (7.0%)
Trans to Tax Collector 6,225 6,500 6,500 8,000 - 8,000 23.1%
Total Budget 434,049 433,200 3,130,200 407,100 - 407,100 (6.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 312,715 209,100 200,700 336,400 - 336,400 60.9%
Interest/Misc 12,352 25,800 11,300 10,800 - 10,800 (58.1%)
Trans frm Tax Collector 2,394 - - - - - na
Trans fm 109 Pel Bay MSTBU 241,700 210,000 210,000 77,300 - 77,300 (63.2%)
Carry Forward 2,573,100 - 2,708,200 - - - na
Less 5%Required By Law - (11,700) - (17,400) - (17,400) 48.7%
Total Funding 3,142,261 433,200 3,130,200 407,100 - 407,100 (6.0%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital
Beach Renourishment Initiative - - - 200,000 - - - -
Lake Aeration 78,500 128,500 128,500 - - - - -
North Berm Restoration 328,900 328,900 328,900 - - - -
Pelican Bay Hardscape Upgrades - 2,488,366 2,488,400 85,100 - - - -
Pelican Bay Lake Bank Enhance - 110,000 110,000 110,000 - - - -
Pelican Bay Traffic Sign Renovation 15,000 63,590 63,600 - - - -
X-fers/Reserves-Fund 322 10,800 10,800 10,800 12,000 - - - -
Pelican Bay Capital 433,200 3,130,156 3,130,200 407,100 - - - -
Program Total Project Budget 433,200 3,130,156 3,130,200 407,100 - - - -
Forecast FY 2014:
This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape,irrigation and other capital amenity
projects.The basis of our accounting system 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
amendment prior to closure re-directing current project dollars that may not be needed to either reserves or another ongoing project.
Main project dollars are associated with improvements to the Pelican Bay hardscape,restoration of the north berm,lake aeration,lake bank
enhancements and traffice sign enhancements.
Current FY 2015:
New project dollars for FY 15 are associated with the ongoing hardscape initiative and berm/swale improvements.A new project designed to
enhance and compliment county-wide beach renorishment and monitoring efforts is proposed in the amount of$200,000.Customary transfers to
the constitutional officers are budgeted.No reserves are budgeted.
Revenues:
This fund receives special assessment revenue as well as a customary transfer from Pelican Bay fund(109).Special assessment revenue per
equivalent residential unit spiked to$44.18-and increase of$16.68 from FY 14.This equates to assessment revenue totaling$336,400.The
Fiscal Year 2015 Capital- 28 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322)
customary transfer from fund(109)decreased to$77,300 from$210,000 in FY 14. Existing cash balance is sufficient to fund ongoing capital
initiatives.
Fiscal Year 2015 Capital- 29 Capital Improvement Program
18
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (325)
Mission Statement
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,577 - - - - - na
Operating Expense 1,223,707 850,000 1,769,100 580,000 - 580,000 (31.8%)
Capital Outlay 3,728,337 4,292,900 13,923,000 4,105,000 - 4,105,000 (4.4%)
Net Operating Budget 4,953,621 5,142,900 15,692,100 4,685,000 - 4,685,000 (8.9%)
Trans to 712 Transp Match 10 - 269,000 - - - na
Trans to 216 Debt Sery Fd 379,181 - - - - - na
Trans to 298 Sp Ob Bd'10 489,800 - - - - - na
Trans to 324 Stormw Op Fd - 1,143,500 1,143,500 1,120,200 - 1,120,200 (2.0%)
Reserves For Contingencies - 33,000 - 35,200 - 35,200 6.7%
Total Budget 5,822,612 6,319,400 17,104,600 5,840,400 - 5,840,400 (7.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 1,000,000 - - - - - na
Miscellaneous Revenues 17,996 - - - - - na
Interest/Misc 54,236 35,000 35,000 35,000 - 35,000 0.0%
Trans fm 001 Gen Fund 4,325,700 4,730,100 4,730,100 4,627,600 - 4,627,600 (2.2%)
Trans fm 111 MSTD Gen Fd 250,000 1,300,000 1,300,000 1,050,000 - 1,050,000 (19.2%)
Carry Forward 11,177,900 256,100 11,169,100 129,600 - 129,600 (49.4%)
Less 5%Required By Law - (1,800) - (1,800) - (1,800) 0.0%
Total Funding 16,825,832 6,319,400 17,234,200 5,840,400 - 5,840,400 (7.6%)
Fiscal Year 2015 Capital- 30 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (325)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Stormwater
28th Ave SE Miller Canal Crossing 50,000 179,905 179,900 - - - - -
Doral Circle SW Improvement - 112,468 112,500 - - - - -
Eagle Creek Water Control 325,000 415,000 415,000 - - - -
Freedom Park(Water Quality) - 109,733 109,700 - - - - -
Gateway Triangle Improvements - 258,145 258,100 - - - - -
Golden Gate City Outfall Replacements 1,000,000 1,633,550 1,633,500 950,000 - - - -
(111)
Gordon River-Burning Tree Dr. - 90,000 90,000 - - - - -
Haldeman Creek Weir Replacement 150,000 200,000 200,000 - - - - -
Lely Area Stormwater Improvements 1,667,900 9,930,000 9,929,900 3,305,000 - - - -
North Golden Gate Estates Flowway 300,000 329,238 329,200 100,000 - - - -
Restoration(111)
NPDES MS4 Program 150,000 252,872 252,900 - - - - -
Pine Ridge Mockingbird Lake Outfall 100,000 200,000 200,000 120,000 - - - -
Pine Ridge No.1 Control Structure 800,000 900,000 900,000 - - - - -
Secondary System Repair 100,000 248,528 248,600 - - - - -
Stormwater Master Plan Update - 103,595 103,600 210,000 - - - -
Vanderbilt Drive Stormwater 500,000 729,240 729,200 - - - - -
Improvements
X-fers/Reserves-Fund 325 1,176,500 1,445,504 1,412,500 1,155,400 - - - -
Stormwater 6,319,400 17,137,778 17,104,600 5,840,400 - - - -
Program Total Project Budget 6,319,400 17,137,778 17,104,600 5,840,400 - - - -
Fiscal Year 2015 Capital- 31 Capital Improvement Program
1113
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 1 - North Naples (331)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 346,299 - 1,057,400 - - - na
Capital Outlay 952,947 2,650,000 4,670,000 8,103,900 - 8,103,900 205.8%
Net Operating Budget 1,299,246 2,650,000 5,727,400 8,103,900 - 8,103,900 205.8%
Reserves For Contingencies - 15,200 - 810,400 - 810,400 5,231.6%
Reserves For Capital - - - 614,600 - 614,600 na
Total Budget 1,299,246 2,665,200 5,727,400 9,528,900 - 9,528,900 257.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 500 - - - - - na
Interest/Misc 56,612 40,000 40,000 40,000 - 40,000 0.0%
Impact Fees 2,306,304 500,000 1,075,000 1,680,000 - 1,680,000 236.0%
COA Impact Fees (1,065,619) 100,000 325,000 240,000 - 240,000 140.0%
Carry Forward 11,955,800 2,057,200 11,954,300 7,666,900 - 7,666,900 272.7%
Less 5%Required By Law - (32,000) - (98,000) - (98,000) 206.3%
Total Funding 13,253,597 2,665,200 13,394,300 9,528,900 - 9,528,900 257.5%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
CR951,GG Blvd to Green Blvd 100,000 2,362,341 2,362,300 1,890,300 - - - -
Golden Gate Blvd,Wilson to Desoto 2,550,000 2,575,000 2,575,000 6,213,600 - - - -
Operating Project 331 - 753,042 753,100 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 37,008 37,000 - - - - -
X-fers/Reserves-Fund 331 15,200 702,702 - 1,425,000 - - - -
Transportation 2,665,200 6,430,093 5,727,400 9,528,900 - - - -
Program Total Project Budget 2,665,200 6,430,093 5,727,400 9,528,900 - - - -
Fiscal Year 2015 Capital- 32 Capital Improvement Program
JiB
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 2 - East Naples &GG City (333)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 51,431 50,000 632,500 - - - (100.0%)
Capital Outlay 681,823 800,000 1,980,100 2,559,500 - 2,559,500 219.9%
Net Operating Budget 733,254 850,000 2,612,600 2,559,500 - 2,559,500 201.1%
Reserves For Contingencies - 85,000 - 255,900 - 255,900 201.1%
Reserves For Capital - 128,000 - 9,500 - 9,500 (92.6%)
Total Budget 733,254 1,063,000 2,612,600 2,824,900 - 2,824,900 165.7%
FY2013 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 922,793 - 77,200 - - - na
Interest/Misc 16,326 12,000 12,000 15,000 - 15,000 25.0%
Impact Fees 928,685 600,000 500,000 143,000 - 143,000 (76.2%)
Deferred Impact Fees 4,041 - - - - - na
COA Impact Fees (343,829) 50,000 - 300,000 - 300,000 500.0%
Carry Forward 3,618,400 434,100 4,413,200 2,389,800 - 2,389,800 450.5%
Less 5%Required By Law - (33,100) - (22,900) - (22,900) (30.8%)
Total Funding 5,146,416 1,063,000 5,002,400 2,824,900 - 2,824,900 165.7%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Collier Blvd,Davis to GG Main Canal - 19,281 19,300 - - - - -
County Barn Rd,Rattlesnake to Davis - 636,896 636,900 - - - - -
CR951,Davis Blvd to N of 1-75 by GG - 22,174 22,200 - - - - -
Canal
CR951,GG Blvd to Green Blvd - 548,092 548,100 250,000 - - - -
Golden Gate Blvd,Wilson to Desoto 800,000 800,000 800,000 2,309,500 - - - -
Operating Project 333 50,000 583,241 583,300 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 2,784 2,800 - - - - -
X-fers/Reserves-Fund 333 213,000 213,000 - 265,400 - - -
Transportation 1,063,000 2,825,468 2,612,600 2,824,900 - - - -
Program Total Project Budget 1,063,000 2,825,468 2,612,600 2,824,900 - - - -
Fiscal Year 2015 Capital- 33 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 3 - City of Naples (334)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 469,200 - - - na
Net Operating Budget - - 469,200 - - - na
Reserves For Capital - 405,600 - 626,900 - 626,900 54.6%
Total Budget - 405,600 469,200 626,900 - 626,900 54.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current - Expanded Tentative Change
Interest/Misc 3,020 2,500 2,500 3,000 - 3,000 20.0%
Impact Fees 92,357 100,000 225,000 100,000 - 100,000 0.0%
Carry Forward 675,400 308,200 770,700 529,000 - 529,000 71.6%
Less 5%Required By Law - (5,100) - (5,100) - (5,100) 0.0%
Total Funding 770,777 405,600 998,200 626,900 - 626,900 54.6%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Operating Project 334 - 467,632 467,700 - - - - -
Santa Barbara,Davis to Pine Ridge - 1,545 1,500 - - - - -
X-fers/Reserves-Fund 334 405,600 405,600 - 626,900 - - -
Transportation 405,600 874,777 469,200 626,900 - - - -
Program Total Project Budget 405,600 874,777 469,200 626,900 - - - -
Fiscal Year 2015 Capital- 34 Capital Improvement Program
ii :
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 4 - Marco Island & S County (336)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,148,587 125,000 1,199,800 - - - (100.0%)
Capital Outlay 8,871,625 5,319,700 15,215,800 7,723,600 - 7,723,600 45.2%
Net Operating Budget 10,020,212 5,444,700 16,415,600 7,723,600 - 7,723,600 41.9%
Trans to 712 Transp Match - 1,236,300 - - - - (100.0%)
Reserves For Contingencies - 334,000 - 690,300 - 690,300 106.7%
Reserves For Capital - 3,165,800 - - - - (100.0%)
Total Budget 10,020,212 10,180,800 16,415,600 8,413,900 - 8,413,900 (17.4%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,595,246 3,300,000 2,700,000 94,600 - 94,600 (97.1%)
Miscellaneous Revenues 4,757 - - - - - na
Interest/Misc 87,301 65,000 65,000 60,000 - 60,000 (7.7%)
Impact Fees 4,836,459 600,000 900,000 1,000,000 - 1,000,000 66.7%
Deferred Impact Fees 3,731 - - - - - na
COA Impact Fees (936,294) 2,000,000 2,950,000 1,500,000 - 1,500,000 (25.0%)
Carry Forward 19,104,600 4,514,000 15,692,600 5,892,000 - 5,892,000 30.5%
Less 5%Required By Law - (298,200) - (132,700) - (132,700) (55.5%)
Total Funding 25,695,800 10,180,800 22,307,600 8,413,900 - 8,413,900 (17.4%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Collier Blvd,Davis to GG Main Canal - 313,194 313,200 - - - - -
County Barn Rd,Rattlesnake to Davis - 93,383 93,400 - - - - -
CR951,Davis Blvd to N of 1-75 by GG - 9,226 9,200 - - - - -
Canal
CR951,GG Blvd to Green Blvd 3,092,300 3,092,300 3,092,300 6,423,600 - - - -
CR951,GG Main to Green 1,263,700 - - - - - - -
Davis Blvd,Radio Rd to CR951 - 1,174,461 1,174,500 - - - - -
Operating Project 336 125,000 561,958 562,000 - - - - -
Santa Barbara,Davis to Pine Ridge - 62,002 61,900 - - - - -
US 41/SR 951 Consortium 2,200,000 11,109,114 11,109,100 1,300,000 - - -
-
X-fers/Reserves-Fund 336 3,499,800 4,763,500 - 690,300 - - - -
Transportation 10,180,800 21,179,138 16,415,600 8,413,900 - - -
Program Total Project Budget 10,180,800 21,179,138 16,415,600 8,413,900 - - - -
Forecast FY 2014:
Collier Blvd from Golden Gate Main Canal to Green Blvd. Widen 2 miles of Collier Boulevard from four to six lanes;providing bike lanes and a
sidewalk on the west side of Collier Boulevard and greenway on the east side of the relocated canal. This project includes relocation of the 25th
Ave S.W.bridge to the south. Currently Trip funding from FDOT#4259741 in the amount of$1,236,300 is slated to assist with ROW funding on
this project.
Fiscal Year 2015 Capital- 35 Capital Improvement Program
119
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 6 -Golden Gate Estates (338)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 128,862 10,000 1,278,200 - - - (100.0%)
Capital Outlay 73,353 200,000 6,646,000 3,700,000 - 3,700,000 1,750.0%
Net Operating Budget 202,215 210,000 7,924,200 3,700,000 - 3,700,000 1,661.9%
Reserves For Contingencies - 21,000 - 370,000 - 370,000 1,661.9%
Reserves For Capital - 1,361,400 - 165,600 - 165,600 (87.8%)
Total Budget 202,215 1,592,400 7,924,200 4,235,600 - 4,235,600 166.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 311 - 150,000 - - - na
Interest/Misc 56,401 45,000 45,000 40,000 - 40,000 (11.1%)
Impact Fees 1,199,610 650,000 550,000 537,000 - 537,000 (17.4%)
Deferred Impact Fees 13,703 - - - - - na
COA Impact Fees (992,484) - - - - - na
Carry Forward 10,791,200 932,400 10,866,600 3,687,400 - 3,687,400 295.5%
Less 5%Required By Law - (35,000) - (28,800) - (28,800) (17.7%)
Total Funding 11,068,741 1,592,400 11,611,600 4,235,600 - 4,235,600 166.0%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
CR951,GG Blvd to Green Blvd - 18,139 18,100 - - - - -
Golden Gate Blvd,Wilson to Desoto 150,000 5,498,464 5,498,400 3,700,000 - - - -
Oil Well Rd,Immok Rd to Everglades - 25,487 25,500 - - - - -
Operating Project 338 10,000 989,374 989,400 - - - - -
Randall Blvd,Immok to Everglades - 137,206 137,200 - - - - -
Tree Farm-Woodcrest - 1,255,632 1,255,600 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson 50,000 - - - - - - -
X-fers/Reserves-Fund 338 1,382,400 3,764,568 - 535,600 - - - -
Transportation 1,592,400 11,688,870 7,924,200 4,235,600 - - - -
Program Total Project Budget 1,592,400 11,688,870 7,924,200 4,235,600 - - - -
Fiscal Year 2015 Capital- 36 Capital Improvement Program
118 ..
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 5 - Immokalee (339)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 40,537 65,000 542,300 - - - (100.0%)
Capital Outlay 168,527 - 817,600 - - - na
Net Operating Budget 209,064 65,000 1,359,900 - - - (100.0%)
Reserves For Capital - 1,155,800 - 2,381,400 - 2,381,400 106.0%
Total Budget 209,064 1,220,800 1,359,900 2,381,400 - 2,381,400 95.1%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 134 - - - - - na
Interest/Misc 10,682 7,500 7,500 8,000 - 8,000 6.7%
Impact Fees 674,384 300,000 500,000 500,000 - 500,000 66.7%
Deferred Impact Fees 10,625 596,200 596,200 - - - (100.0%)
COA Impact Fees (272,718) 100,000 - - - - (100.0%)
Carry Forward 1,933,900 267,300 2,155,000 1,898,800 - 1,898,800 610.4%
Less 5%Required By Law - (50,200) - (25,400) - (25,400) (49.4%)
Total Funding 2,357,007 1,220,800 3,258,700 2,381,400 - 2,381,400 95.1%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Oil Well Rd,Immok Rd to Everglades - 887,619 887,600 - - - - -
Operating Project 339 65,000 472,375 472,300 - - - - -
X-fers/Reserves-Fund 339 1,155,800 1,575,884 - 2,381,400 - - - -
Transportation 1,220,800 2,935,878 1,359,900 2,381,400 - - - -
Program Total Project Budget 1,220,800 2,935,878 1,359,900 2,381,400 - - - -
Fiscal Year 2015 Capital- 37 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (341)
Mission Statement
This fund serves as a revolving loan pool to fund small-scale assessment projects.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Capital - 431,300 - 460,700 - 460,700 6.8%
Total Budget - 431,300 - 460,700 - 460,700 6.8%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,968 1,400 1,400 1,400 - 1,400 0.0%
Carry Forward 428,600 430,000 458,000 459,400 - 459,400 6.8%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 430,568 431,300 459,400 460,700 - 460,700 6.8%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
X-fers/Reserves-Fund 341 431,300 431,300 - 460,700 - - - -
Program Total Project Budget 431,300 431,300 - 460,700 - - -
Fiscal Year 2015 Capital- 38 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Regional Pk Impact Fee-Incorp Area (345)
Mission Statement
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 was created 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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,808 15,000 49,500 - - - (100.0%)
Net Operating Budget 3,808 15,000 49,500 - - - (100.0%)
Trans to 216 Debt Sery Fd 133,975 - - - - - na
Trans to 298 Sp Ob Bd'10 - 130,000 130,000 150,000 - 150,000 15.4%
Reserves For Capital - 104,300 - 204,500 - 204,500 96.1%
Total Budget 137,783 249,300 179,500 354,500 - 354,500 42.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 941 600 600 600 - 600 0.0%
Impact Fees 200,565 75,000 100,000 100,000 - 100,000 33.3%
Carry Forward 274,200 177,500 337,900 259,000 - 259,000 45.9%
Less 5%Required By Law - (3,800) - (5,100) - (5,100) 34.2%
Total Funding 475,706 249,300 438,500 354,500 - 354,500 42.2%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Operating Project 345 15,000 49,523 49,500 - - - - -
X-fers/Reserves-Fund 345 234,300 234,300 130,000 354,500 - - - -
Parks&Recreation 249,300 283,823 179,500 354,500 - - - -
Program Total Project Budget 249,300 283,823 179,500 354,500 - - - -
Fiscal Year 2015 Capital- 39 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee (346)
Mission Statement
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 and capital equipment. Impact fees are assessed and collected on residential new building construction permits.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 209,025 - 432,900 - - - na
Capital Outlay 856,274 2,825,000 5,675,100 6,450,000 - 6,450,000 128.3%
Net Operating Budget 1,065,299 2,825,000 6,108,000 6,450,000 - 6,450,000 128.3%
Trans to 216 Debt Sery Fd 1,432 - - - - - na
Trans to 298 Sp Ob Bd'10 2,538,800 2,810,200 2,810,200 2,779,900 - 2,779,900 (1.1%)
Reserves For Contingencies - 282,500 - 645,000 - 645,000 128.3%
Reserves For Debt Service - 2,341,300 - 2,391,800 - 2,391,800 2.2%
Reserve for Future Debt Service - 3,790,700 - 3,790,700 - 3,790,700 0.0%
Reserves For Capital - 3,587,800 - 286,300 - 286,300 (92.0%)
Total Budget 3,605,531 15,637,500 8,918,200 16,343,700 - 16,343,700 4.5%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues (59,372) 117,600 52,600 65,000 - 65,000 (44.7%)
Interest/Misc 55,762 37,900 37,900 37,900 - 37,900 0.0%
Impact Fees 6,020,319 4,600,000 4,100,000 6,100,000 - 6,100,000 32.6%
Deferred Impact Fees 11,997 231,200 231,200 - - - (100.0%)
Carry Forward 12,516,900 10,900,100 14,947,500 10,451,000 - 10,451,000 (4.1%)
Less 5%Required By Law - (249,300) - (310,200) - (310,200) 24.4%
Total Funding 18,545,606 15,637,500 19,369,200 16,343,700 - 16,343,700 4.5%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Bayview Pk Parking - 14,215 14,200 - - - - -
Big Corkscrew Island Pk 2,500,000 2,827,639 2,827,700 4,500,000 - - - -
E Naples Soccer Field - - - 400,000 - - - -
Eagle Lake Aquatic Facility - - - 1,000,000 - - - -
Eagle Lake Comm Ctr 250,000 2,491,610 2,491,600 - - - - -
GGCP Pickleball Courts - - - 200,000 - - - -
Golden Gate Estates Corn Pk - 2,429 2,400 - - - - -
Goodland Boat Ramp - 11,171 11,200 - - - - -
Immok S Pk construct corn ctr 75,000 375,994 376,000 - - - - -
Operating Project 346 - 384,778 384,900 - - - - -
Vandbt Ext Pk-Picnic Area - - - 150,000 - - - -
Vineyards Pk Pickleball Courts - - - 200,000 - - - -
X-fers/Reserves-Fund 346 12,812,500 12,255,077 2,810,200 9,893,700 - - - -
Parks&Recreation 15,637,500 18,362,913 8,918,200 16,343,700 - - - -
Program Total Project Budget 15,637,500 18,362,913 8,918,200 16,343,700 - - - -
Forecast FY 2014:
Intergovernmental Revenues budgeted in the amount of$117,600 is a grant from US Dept of HUD,Economic Development Incentive(EDI)grant
for Immokalee South Park Community Center replacement. Two payments have been received to date,with a balance of$65,000 remaining.
Fiscal Year 2015 Capital- 40 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee (346)
Current FY 2015:
On April 26,2011,the Board authorized the reallocation of funding from various projects which were completed under-budget and diverted funding
from other projects which were in the planning phase for sometime due to the current economic environment and placed this funding into a reserve
to assure that debt service payments could be covered solely from impact fees(not loans from the General Fund)in the amount of$3,790,700.
Fiscal Year 2015 Capital- 41 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (350)
Mission Statement
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 capital equipment. Impact fees are assessed and collected on new building construction
permits.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 4,466 - 90,900 25,000 - 25,000 na
Capital Outlay - - 53,700 1,630,000 - 1,630,000 na
Net Operating Budget 4,466 - 144,600 1,655,000 - 1,655,000 na
Trans to 216 Debt Sery Fd 125,854 - - - - - na
Trans to 298 Sp Ob Bd'10 321,600 443,900 443,900 447,700 - 447,700 0.9%
Reserves For Contingencies - - - 36,000 - 36,000 na
Reserves For Debt Service - 200,600 - 203,700 - 203,700 1.5%
Total Budget 451,920 644,500 588,500 2,342,400 - 2,342,400 263.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,843 1,400 1,400 1,400 - 1,400 0.0%
Impact Fees 254,878 190,000 207,000 260,000 - 260,000 36.8%
Deferred Impact Fees 827 9,700 9,700 - - - (100.0%)
Advance/Repay fm 301 Cap Proj 287,600 167,500 167,500 1,799,800 - 1,799,800 974.5%
Carry Forward 403,600 286,000 497,200 294,300 - 294,300 2.9%
Less 5%Required By Law - (10,100) - (13,100) - (13,100) 29.7%
Total Funding 948,748 644,500 882,800 2,342,400 - 2,342,400 263.4%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Emergency Medical Services
ALS units,County-Wide - 3,678 3,700 - - - - -
Medic 73,LoganNanderbilt Rd - - 50,000 1,630,000 - - - -
Operating Project 350 - 140,906 90,900 25,000 - - - -
X-fers/Reserves-Fund 350 644,500 644,500 443,900 687,400 - - - -
Emergency Medical Services 644,500 789,084 588,500 2,342,400 - - - -
Program Total Project Budget 644,500 789,084 588,500 2,342,400 - - - -
Fiscal Year 2015 Capital- 42 Capital Improvement Program
118
I
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Library Impact Fee Fund (355)
Mission Statement
Collier County's Library System Impact Fee was originally adopted in December 1988,to assist the County in providing adequate
growth-related library construction,capital equipment and books. Impact Fees are assessed and collected on residential new building
construction permits.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 35,319 - 100,500 30,000 - 30,000 na
Capital Outlay 118,755 100,000 117,800 225,000 - 225,000 125.0%
Net Operating Budget 154,074 100,000 218,300 255,000 - 255,000 155.0%
Trans to 298 Sp Ob Bd'10 1,164,200 1,162,600 1,162,600 1,161,000 - 1,161,000 (0.1%)
Reserves For Debt Service - 387,100 - 393,800 - 393,800 1.7%
Total Budget 1,318,274 1,649,700 1,380,900 1,809,800 - 1,809,800 9.7%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,587 4,000 4,000 4,000 - 4,000 0.0%
Impact Fees 631,368 490,000 450,000 640,000 - 640,000 30.6%
Deferred Impact Fees 1,965 35,300 35,300 - - - (100.0%)
Advance/Repay fm 301 Cap Proj 162,500 552,300 552,300 679,000 - 679,000 22.9%
Carry Forward 1,374,600 594,500 858,300 519,000 - 519,000 (12.7%)
Less 5%Required By Law - (26,400) - (32,200) - (32,200) 22.0%
Total Funding 2,176,020 1,649,700 1,899,900 1,809,800 - 1,809,800 9.7%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
Books,Pubs&Library Mat(355) 100,000 117,873 117,800 225,000 - - - -
Operating Project 355 - 100,522 100,500 30,000 - - - -
X-fers/Reserves-Fund 355 1,549,700 1,549,700 1,162,600 1,554,800 - - - -
Libraries 1,649,700 1,768,095 1,380,900 1,809,800 - - - -
Program Total Project Budget 1,649,700 1,768,095 1,380,900 1,809,800 - - - -
Fiscal Year 2015 Capital- 43 Capital Improvement Program
11 :
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Naples & Urban Collier Community Park Impact Fee (368)
Mission Statement
Collier County's Community Park Impact Fee was originally adopted in December 1988,to assist the County to pay for growth-related
community parks facilities and capital. Impact fees were assessed and collected on residential new construction permits,however,in
May 1999,this impact fee was repealed and replaced with the Community Park Impact Fee and Regional Parks Impact Fee-
Unincorporated which is accounted for in fund 346.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 33 - - - - - na
Capital Outlay - - 344,200 2,700 - 2,700 na
Net Operating Budget 33 - 344,200 2,700 - 2,700 na
Reserves For Capital - 157,200 - - - - (100.0%)
Total Budget 33 157,200 344,200 2,700 - 2,700 (98.3%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,572 1,300 1,300 1,300 - 1,300 0.0%
Carry Forward 342,900 156,000 344,400 1,500 - 1,500 (99.0%)
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 344,472 157,200 345,700 2,700 - 2,700 (98.3%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Eagle Lake Comm Ctr - 344,200 344,200 2,700 - - - -
X-fers/Reserves-Fund 368 157,200 - - - - - - -
Parks&Recreation 157,200 344,200 344,200 2,700 - - - -
Program Total Project Budget 157,200 344,200 344,200 2,700 - - - -
Fiscal Year 2015 Capital- 44 Capital Improvement Program
118 1
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Ochopee Fire Control Impact Fee (372)
Mission Statement
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 capital equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 1,600 - - - na
Capital Outlay - - 14,600 4,500 - 4,500 na
Net Operating Budget - - 16,200 4,500 - 4,500 na
Reserves For Contingencies - - - 1,100 - 1,100 na
Reserves For Capital - 15,900 - - - - (100.0%)
Total Budget - 15,900 16,200 5,600 - 5,600 (64.8%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 71 100 100 100 - 100 0.0%
Impact Fees 281 1,000 5,000 1,000 - 1,000 0.0%
Carry Forward 15,400 14,900 15,700 4,600 - 4,600 (69.1%)
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 15,752 15,900 20,800 5,600 - 5,600 (64.8%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Ochopee Fire Control
Operating Project 372 - 1,603 1,600 - - - - -
Port of the Isle Station Equip - 14,655 14,600 4,500 - - - -
X-fers/Reserves-Fund 372 15,900 1,245 - 1,100 - - - -
Ochopee Fire Control 15,900 17,503 16,200 5,600 - - - -
Program Total Project Budget 15,900 17,503 16,200 5,600 - - - -
Fiscal Year 2015 Capital- 45 Capital Improvement Program
1 IB 1
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Isles of Capri Fire Impact Fee (373)
Mission Statement
Isle of Capri 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 capital equipment.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 - - - na
Net Operating Budget - - 2,300 - - - na
Reserves For Capital - 49,300 - 50,600 - 50,600 2.6%
Total Budget - 49,300 2,300 50,600 - 50,600 2.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 51 100 100 100 - 100 0.0%
Impact Fees 1,772 1,000 500 1,000 - 1,000 0.0%
Trans fm 001 Gen Fund - 20,000 20,000 - - - (100.0%)
Trans fm 390 Gen Gov Fac Cap Fd - 20,000 20,000 - - - (100.0%)
Carry Forward 9,400 8,300 11,300 49,600 - 49,600 497.6%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 11,223 49,300 51,900 50,600 - 50,600 2.6%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Isle of Capri Fire
Operating Project 373 - 2,250 2,300 - - - - -
X-fers/Reserves-Fund 373 49,300 49,300 - 50,600 - - - -
Isle of Capri Fire 49,300 51,550 2,300 50,600 - - - -
Program Total Project Budget 49,300 51,550 2,300 50,600 - - - -
Fiscal Year 2015 Capital- 46 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Correctional Facilities Impact Fee (381) ,
Mission Statement
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 35,098 - 191,400 - - - na
Net Operating Budget 35,098 - 191,400 - - - na
Trans to 215 Debt Sery Fd 348,777 - - - - - na
Trans to 298 Sp Ob Bd'10 1,543,700 1,886,500 1,886,500 1,887,100 - 1,887,100 0.0%
Reserves For Debt Service - 1,351,800 - 1,363,600 - 1,363,600 0.9%
Total Budget 1,927,575 3,238,300 2,077,900 3,250,700 - 3,250,700 0.4%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,367 5,200 5,200 5,200 - 5,200 0.0%
Impact Fees 1,088,762 830,000 880,000 1,100,000 - 1,100,000 32.5%
Deferred Impact Fees 917 5,600 5,600 - - - (100.0%)
Advance/Repay fm 301 Cap Proj 560,800 1,102,600 1,102,600 495,300 - 495,300 (55.1%)
Carry Forward 2,059,900 1,336,900 1,790,000 1,705,500 - 1,705,500 27.6%
Less 5%Required By Law - (42,000) - (55,300) - (55,300) 31.7%
Total Funding 3,717,746 3,238,300 3,783,400 3,250,700 - 3,250,700 0.4%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Operating Project 381 - 191,374 191,400 - - - - -
X-fers/Reserves-Fund 381 3,238,300 3,238,300 1,886,500 3,250,700 - - - -
Sheriff Office 3,238,300 3,429,674 2,077,900 3,250,700 - - - -
Program Total Project Budget 3,238,300 3,429,674 2,077,900 3,250,700 - - - -
Fiscal Year 2015 Capital- 47 Capital Improvement Program
118 .
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Law Enforcement Impact Fee(385)
Mission Statement
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 4,281 - 108,300 50,000 - 50,000 na
Capital Outlay - - 50,000 2,350,000 - 2,350,000 na
Net Operating Budget 4,281 - 158,300 2,400,000 - 2,400,000 na
Trans to 216 Debt Sery Fd 304,651 - - - - - na
Trans to 298 Sp Ob Bd'10 2,352,600 2,649,000 2,649,000 2,656,600 - 2,656,600 0.3%
Reserves For Debt Service - 485,600 - 493,200 - 493,200 1.6%
Total Budget 2,661,532 3,134,600 2,807,300 5,549,800 - 5,549,800 77.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,402 5,200 5,200 5,200 - 5,200 0.0%
Impact Fees 894,614 600,000 715,000 900,000 - 900,000 50.0%
Deferred Impact Fees 821 16,500 16,500 - - - (100.0%)
Advance/Repay fm 001 Gen Fd 1,700,000 1,700,000 1,700,000 1,700,000 - 1,700,000 0.0%
Advance/Repay fm 301 Cap Proj - 55,500 55,500 2,058,900 - 2,058,900 3,609.7%
Carry Forward 1,303,100 788,400 1,246,100 931,000 - 931,000 18.1%
Less 5%Required By Law - (31,000) - (45,300) - (45,300) 46.1%
Total Funding 3,906,937 3,134,600 3,738,300 5,549,800 - 5,549,800 77.0%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Operating Project 385 - 108,230 108,300 50,000 - - - -
Sub-station by Orangetree - 50,000 50,000 2,350,000 - - - -
X-fers/Reserves-Fund 385 3,134,600 3,134,600 2,649,000 3,149,800 - - - -
Sheriff Office 3,134,600 3,292,830 2,807,300 5,549,800 - - - -
Program Total Project Budget 3,134,600 3,292,830 2,807,300 5,549,800 - - - -
Fiscal Year 2015 Capital- 48 Capital Improvement Program
•
1 18
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
General Governmental Buildings Impact Fee (390)
Mission Statement
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.
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 29,760 - 242,500 - - - na
Net Operating Budget 29,760 - 242,500 - - - na
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0.0%
Trans to 216 Debt Sery Fd 1,567,777 - - - - - na
Trans to 298 Sp Ob Bd'10 2,812,100 4,334,500 4,334,500 4,382,700 - 4,382,700 1.1%
Trans to 373 Isle of Capri Fire - 20,000 20,000 - - - (100.0%)
Reserves For Debt Service - 2,661,300 - 2,723,600 - 2,723,600 2.3%
Total Budget 5,039,637 7,645,800 5,227,000 7,736,300 - 7,736,300 1.2%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 13,824 10,400 10,400 10,400 - 10,400 0.0%
Impact Fees 1,685,851 1,200,000 1,400,000 1,700,000 - 1,700,000 41.7%
Deferred Impact Fees 1,376 39,400 39,400 - - - (100.0%)
Advance/Repay fm 001 Gen Fd 630,000 630,000 630,000 630,000 - 630,000 0.0%
Advance/Repay fm 301 Cap Proj 3,302,000 2,464,400 2,464,400 2,064,500 - 2,064,500 (16.2%)
Carry Forward 3,503,800 3,364,000 4,099,700 3,416,900 - 3,416,900 1.6%
Less 5%Required By Law - (62,400) - (85,500) - (85,500) 37.0%
Total Funding 9,136,851 7,645,800 8,643,900 7,736,300 - 7,736,300 1.2%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Facilities Management
Operating Project 390 - 242,478 242,500 - - - - -
X-fers/Reserves-Fund 390 7,645,800 7,645,800 4,984,500 7,736,300 - - - -
Facilities Management 7,645,800 7,888,278 5,227,000 7,736,300 - - - -
Program Total Project Budget 7,645,800 7,888,278 5,227,000 7,736,300 - - - -
Fiscal Year 2015 Capital- 49 Capital Improvement Program
111'
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Special Assessment(409)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 274 400 - - - - (100.0%)
Trans to Tax Collector 358 400 - - - - (100.0%)
Trans to 408 Water/Sewer Fd 10,300 26,200 26,200 - - - (100.0%)
Total Budget 10,932 27,000 26,200 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 24,435 - 400 - - na
Interest/Misc 97 - 100 - - - na
Trans frm Tax Collector 138 - - - - - na
Carry Forward 18,500 27,000 25,700 - - - (100.0%)
Total Funding 43,170 27,000 26,200 - - - (100.0%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
X-Transfers/Reserves/Interest-Fd 409 27,000 27,000 26,200 - - - - -
Program Total Project Budget 27,000 27,000 26,200 - - - -
Fiscal Year 2015 Capital- 50 Capital Improvement Program
1 18
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Debt Service (410)
FY 2015 FY 2015 FY 2015 FY 2015
Program Summary Total FTE Budget Revenues Net Cost
2006 County Water&Sewer Revenue Bond - 3,334,302 2,369,615 964,687
Due in annual installments through July 1,2036. Principal and interest are
payable from the net operating revenues&System Development fees.
2009 Refunding Revenue Bond - 1,867,195 - 1,867,195
Due in annual installments through July 1,2016. Principal and interest are
payable from the net operating revenues&special assessment collections.
2013 Refunding Revenue Bonds - 4,511,050 - 4,511,050
Due in annual installments through July 1,2021. Principal and interest are
payable from the net operating revenues&special assessment collections.
State Revolving Fund Loan-SCWRF Odor Control - 886,480 - 886,480
Repayable in 40 semi-annual installments commencing January 15,1999.
Principal and interest are payable from net operating revenues.
State Revolving Fund Loan-NCWRF 5 mgd Expansion - 1,463,311 1,463,311 -
Repayable in 40 semi-annual installments commencing November 15,2001.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expand to 30.6 mgd - 346,589 346,589 -
Repayable in 40 semi-annual installments commencing October 15,2004.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Flow Equalization - 440,335 440,335 -
Repayable in 40 semi-annual installments commencing January 15,2005.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expansion Liquid Stream - 1,944,449 1,944,449 -
Repayable in 40 semi-annual installments commencing June 15,2006. Principal
and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expansion Solid Stream - 668,241 668,241 -
Repayable in 40 semi-annual installments commencing September 15,2006.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-Goodlette FM&MPS 1.03 - 363,094 363,094 -
Repayable in 40 semi-annual installments commencing December 15,2005.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-Reuse ASR Wells - 266,494 - 266,494
Repayable in 40 semi-annual installments commencing November 15,2007.
Principal and interest are payable from net sewer operating revenues.
State Revolving Fund Loan-Lower Hawthorn Wells,Pumps&etc - 357,596 - 357,596
Repayable in 40 semi-annual installments commencing April 15,2008. Principal
and interest are payable from net sewer operating revenues.
State Revolving Fund Loan-12 MGD RO Plant Expansion - 1,478,710 1,478,710 -
Repayable in 40 semi-annual installments commencing August 15,2008.
Principal and interest are payable from water system development fees.
State Revolving Fund Loan-South County Wellfield Expansion - 3,110,325 3,110,325 -
Repayable in 40 semi-annual installments commencing October 15,2009.
Principal and interest are payable from water system development fees.
State Revolving Fund Loan-Wells 34 and 37 - 187,607 - 187,607
Repayable in 40 semi-annual installments commencing December 15,2009.
Principal and interest are payable from net water operating revenues.
Overhead/Admin Fees,Reserves,Interest,and Transfers - 17,998,822 27,039,931 -9,041,109
Current Level of Service Budget - 39,224,600 39,224,600
Fiscal Year 2015 Capital- 51 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Debt Service (410)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 8,800 20,000 20,000 40,000 - 40,000 100.0%
Arbitrage Services 7,482 12,000 12,000 12,000 - 12,000 0.0%
Payment to Escrow Agent 31,126,915 - 10,233,900 - - - na
Debt Service 140,437 9,000 94,000 9,000 - 9,000 0.0%
Debt Service-Principal 7,983,403 13,733,200 14,756,300 14,606,000 - 14,606,000 6.4%
Debt Service-Interest Expense 8,323,608 7,227,000 6,792,200 6,619,900 - 6,619,900 (8.4%)
Net Operating Budget 47,590,645 21,001,200 31,908,400 21,286,900 - 21,286,900 1.4%
Trans to Property Appraiser - 10,000 - - - (100.0%)
Trans to Tax Collector - 2,000 - - - - (100.0%)
Reserves For Debt Service - 17,969,900 - 17,637,700 - 17,637,700 (1.8%)
Reserves For Capital - 300,000 - 300,000 - 300,000 0.0%
Total Budget 47,590,645 39,283,100 31,908,400 39,224,600 - 39,224,600 (0.1%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 1,160 - - - - - na
Interest/Misc 85,730 60,000 60,000 60,000 - 60,000 0.0%
Loan Proceeds 25,000,000 - - - - - na
SRF Loan Proceeds - - 9,922,200 - - - na
Trans fm 408 Water/Sewer Fd 8,626,300 9,323,000 9,323,000 9,446,700 - 9,446,700 1.3%
Trans fm 411 W Impact Fee Cap Fd 5,658,975 6,413,400 9,167,400 6,689,500 - 6,689,500 4.3%
Trans fm 413 S Impact Fee Cap Fd 5,493,800 5,495,200 5,495,200 5,495,200 - 5,495,200 0.0%
Carry Forward 18,198,600 17,994,500 15,476,800 17,536,200 - 17,536,200 (2.5%)
Less 5%Required By Law - (3,000) - (3,000) - (3,000) 0.0%
Total Funding 63,064,565 39,283,100 49,444,600 39,224,600 - 39,224,600 (0.1%)
Fiscal Year 2015 Capital- 52 Capital Improvement Program
•118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water System Development Capital Fund (411)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 120,831 - 297,900 30,000 - 30,000 na
Capital Outlay - - 69,900 - - - na
Net Operating Budget 120,831 - 367,800 30,000 - 30,000 na
Trans to 410 W/S Debt Sery Fd 5,658,975 6,413,400 9,167,400 6,689,500 - 6,689,500 4.3%
Reserves For Contingencies - 641,300 - 3,000 - 3,000 (99.5%)
Reserves For Capital - 4,166,000 - 5,351,400 - 5,351,400 28.5%
Total Budget 5,779,806 11,220,700 9,535,200 12,073,900 - 12,073,900 7.6%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 49,022 34,000 48,000 48,000 - 48,000 41.2%
Impact Fees 6,763,049 4,400,000 4,400,000 6,000,000 - 6,000,000 36.4%
Deferred Impact Fees 6,175 - - - - - na
Carry Forward 10,364,200 7,008,400 11,415,500 6,328,300 - 6,328,300 (9.7%)
Less 5%Required By Law - (221,700) - (302,400) - (302,400) 36.4%
Total Funding 17,182,446 11,220,700 15,863,500 12,073,900 - 12,073,900 7.6%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Financial Services - 15,104 15,100 - - - - -
NERWTP Design and Construction - 23,661 23,700 - - - - -
NERWTP Wellfield Study - 21,128 21,100 - - - - -
Northeast Project Mgmt/Oversight - 20,000 20,000 - - - - -
Operating Project 411 - 271,687 271,700 30,000 - - - -
SERWTP Wellfield Study - 16,233 16,200 - - - - -
State Revolving Fund - 8 - - - - - -
X-Transfers/Reserves/Interest-Fd 411 11,220,700 12,862,978 9,167,400 12,043,900 - - - -
Water/Sewer District Capital 11,220,700 13,230,799 9,535,200 12,073,900 - - - -
Program Total Project Budget 11,220,700 13,230,799 9,535,200 12,073,900 - - - -
Fiscal Year 2015 Capital- 53 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 63,519 - 1,900 - - - na
Operating Expense 13,030,977 - 13,205,900 174,300 - 174,300 na
Capital Outlay 5,423,652 25,990,000 47,825,200 18,375,700 - 18,375,700 (29.3%)
Net Operating Budget 18,518,148 25,990,000 61,033,000 18,550,000 - 18,650,000 (28.6%)
Trans to 417 PU Grant Fd - - 443,900 - - - na
Reserves For Contingencies - 1,873,200 - 1,855,000 - 1,855,000 (1.0%)
Reserves For Capital - - - 875,000 - 875,000 na
Total Budget 18,518,148 27,863,200 61,476,900 21,280,000 - 21,280,000 (23.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 4,475,631 - - - - - na
Interest/Misc 243,294 170,000 200,000 200,000 - 200,000 17.6%
Advance/Repay fm 217 Debt Sery 5,200,754 - - - - - na
Trans fm 408 Water/Sewer Fd 9,654,600 12,660,200 12,660,200 18,983,700 - 18,983,700 49.9%
Carry Forward 49,666,900 15,041,500 50,723,000 2,106,300 - 2,106,300 (86.0%)
Less 5%Required By Law - (8,500) - (10,000) - (10,000) 17.6%
Total Funding 69,241,179 27,863,200 63,583,200 21,280,000 - 21,280,000 (23.6%)
Fiscal Year 2015 Capital- 54 Capital Improvement Program
11B ..
. ,
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
10 Year Water Supply Plan - 65,052 65,100 - - - - -
Automated Meter Reading System 59,578 59,600
-
-
- - -
-
-
Backflow Device Installation Prog 700,000 1,555,330 1,555,300 750,000 - - -
Collier County Utility Standards - 21,114 21,100 20,000 - - - -
County-wide Utility Projects-Water 1,500,000 1,777,362 1,777,200 100,000 - - -
Distribution Repump Station TSP 200,000 740,887 740,900 800,000 - - - -
Fac Infrastructure Maint Water -
-
- - 350,000 - - - -
FDOT Utility Projects-Water 1,200,000 2,500,446 2,500,400 - - - -
Financial Services 20,000 92,838 92,800 30,000 - - - -
Fire Hydrant Replacement 170,000 273,726 273,700 - - - - -
Fire Line Metering - 134,881 134,900 - - - - -
General Legal Services - 701,661 701,700 - - - - -
GM Comprehensive Plan - 12,500 12,500 - - - - -
Integrated Asset Management 1,390,000 3,144,000 3,143,900 1,000,000 - - - -
Lightning,Surge,&Grdng -Water - 40,435 40,500 - - - - -
Lime Treatment TSP - - - 400,000 - - - -
Membrane Treatment TSP 1,600,000 2,845,370 2,845,400 - - - - -
Meter Renewal and Replacement 3,000,000 4,511,271 4,511,300 2,300,000 - - - -
NCRTP Emergency Generator Rehab - 1,823,229 3,223,200 - - -
W - -
NCRWTP Facilities Projects - - - 100,000 - - - -
NCRWTP High TDS Reverse Osmosis - 196,514 196,500 - - -
-
-
NCRVVTP Modifications - 34,700 34,700 - - - -
-
NCRWTP Piping Modifications - 61,154 61,100 - - -
-
-
NCRWTP SCADA TSP 400,000 792,830 782,700 200,000 - - - -
NCRVVTP Technical Support Program 400,000 612,553 812,500 635,000 - - - -
NE Service Area lntegr&Reliab 2,380,563 2,380,600 - - -
-
- -
Physical/Cyber Security-Water 100,000 176,078 176,100 200,000 - - - -
Power Systems-Water 47,029 47,000 - - -
-
-
Public Utilities Hydraulic Analyses - 20,000 20,000 50,000 - - - -
PUD Operations Center TSP 50,000 150,547 150,500 - - - - -
PUOC Facilities Projects - - 250,000 - -
-
- -
Real Property/Infrastructure Audit - 25,500 25,500 50,000 - - - -
SCADA Compliance-Water 60,000 126,867 126,900 60,000 - - - -
SCRWTP Deep Injection Well 397,143 397,100 - - - -
-
-
SCRWTP Facilities Projects - - 100,000 - - -
-
-
SCRWTP Odor Control Waste Disposal - 258,043 257,900 - - - - -
SCRWTP SCADA TSP 250,000 401,294 401,300 200,000 - - - -
SCRWTP Technical Support Program 400,000 581,752 1,131,800 650,000 - - - -
South RO Wellfield Restoration - 2,873,576 2,873,500 - - - - -
State Revolving Fund - 13,991 14,000 - - - - -
System Improvements-Bill Cust/Svc 50,000 137,075 137,100 - - -
Utilities Master Plan - 119,509 119,500 5,000 - - - -
Vanderbilt Drive Water Main - 3,237,673 3,237,700 - - - - -
Variable Frequency Drives TSP - 474,806 474,700 150,000 - - - -
Water Distribution System TSP 3,000,000 7,263,659 9,513,400 8,000,000 - - - -
Water Plant CAP 9,500,000 11,479,741 11,479,700 - - - - -
Wellfield Management Program 200,000 586,685 586,600 150,000 - - - -
Wellfield SCADA TSP 400,000 603,114 603,100 300,000 - - - -
Wellfield TSP 1,000,000 2,216,716 2,216,800 1,300,000 - - - -
WTP Structural Rehabilitation 400,000 1,075,138 1,075,200 400,000 - - - -
X-Transfers/Reserves/Interest-Fd 412 1,873,200 2,352,113 443,900 2,730,000 - - - -
Water/Sewer District Capital 27,863,200 58,996,043 61,476,900 21,280,000 - - - -
Fiscal Year 2015 Capital- 55 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
Program Total Project Budget 27,863,200 58,996,043 61,476,900 21,280,000 - -
Fiscal Year 2015 Capital- 56 Capital Improvement Program
118 i
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer System Development Capital Fund (413)
FY2013 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 388,512 - 511,500 130,000 - 130,000 na
Capital Outlay - - 78,800 - - - na
Net Operating Budget 388,512 - 590,300 130,000 - 130,000 na
Advance/Repay to 414 Sewer Cap - - - 2,000,000 - 2,000,000 na
Trans to 410 W/S Debt Sery Fd 5,493,800 5,495,200 5,495,200 5,495,200 - 5,495,200 0.0%
Reserves For Contingencies - 549,500 - 13,000 - 13,000 (97.6%)
Reserves For Capital - 5,707,300 - 7,272,000 - 7,272,000 27.4%
Total Budget 5,882,312 11,752,000 6,085,500 14,910,200 - 14,910,200 26.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 229 - - - - - na
Interest/Misc 46,845 35,000 46,000 46,000 - 46,000 31.4%
Impact Fees 6,726,655 4,400,000 4,400,000 6,000,000 - 6,000,000 36.4%
Deferred Impact Fees 6,640 - - - - - na
Carry Forward 9,879,300 7,538,800 10,806,000 9,166,500 - 9,166,500 21.6%
Less 5%Required By Law - (221,800) - (302,300) - (302,300) 36.3%
Total Funding 16,659,669 11,752,000 15,252,000 14,910,200 - 14,910,200 26.9%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Financial Services - 17,392 17,400 - - - - -
NCWRF Bridge the Gap and 30.6 MGD - 260,890 260,900 - - - - -
NE Regional WRF - 23,710 23,700 - - - - -
NE Regional WRF-Land - 11,804 11,800 - - - - -
Northeast Project Mgmt/Oversight - 40,519 40,500 - - - - -
Operating Project413 - 197,764 197,800 130,000 - - - -
Public Utilities Hydraulic Analyses - 19,913 19,900 - - - - -
SERWRF Land Acquisition - 8,324 8,300 - - - - -
State Revolving Fund - 10,000 10,000 - - - - -
X-Transfers/Reserves/Interest-Fd 413 11,752,000 12,054,650 5,495,200 14,780,200 - - - -
Water/Sewer District Capital 11,752,000 12,644,966 6,085,500 14,910,200 - - - -
Program Total Project Budget 11,752,000 12,644,966 6,085,500 14,910,200 - - - -
Fiscal Year 2015 Capital- 57 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 41,247 - 1,700 - - - na
Operating Expense 21,339,533 - 22,925,700 200,100 - 200,100 na
Capital Outlay 2,647,622 37,798,000 65,297,000 28,949,900 - 28,949,900 (23.4%)
Net Operating Budget 24,028,402 37,798,000 88,224,400 29,150,000 - 29,150,000 (22.9%)
Trans to 417 PU Grant Fd 442,740 - 57,300 - - - na
Reserves For Contingencies - 2,422,400 - 2,915,000 - 2,915,000 20.3%
Reserves For Capital - - - 905,000 - 905,000 na
Total Budget 24,471,142 40,220,400 88,281,700 32,970,000 - 32,970,000 (18.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
-
_ - na
Miscellaneous Revenues 1
Interest/Misc 303,544 200,000 250,000 250,000 - 250,000 25.0%
Advance/Repay fm 217 Debt Sery 5,200,754 - -
- - na
Advance/Repay fm 413 Sewer Im Fee - - - 2,000,000 - 2,000,000 na
Trans fm 408 Water/Sewer Fd 32,361,600 23,296,400 23,296,400 28,137,600 - 28,137,600 20.8%
Carry Forward 53,935,500 16,734,000 67,330,200 2,594,900 - 2,594,900 (84.5%)
Less 5%Required By Law - (10,000) - (12,500) - (12,500) 25.0%
Total Funding 91,801,399 40,220,400 90,876,600 32,970,000 - 32,970,000 (18.0%)
Fiscal Year 2015 Capital- 58 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Biosolids Reuse Facility 5,000,000 5,000,000 5,000,000 - - - - -
Collections Power Systems TSP 1,000,000 1,738,987 1,739,000 500,000 - - - -
Collier County Utility Standards - 29,394 29,400 25,000 - - - -
County-wide Utility Projects-WW 250,000 310,283 310,300 200,000 - - - -
Fac Infrastructure Maint Wastewater - - - 450,000 - - - -
FDOT Utility Projects-WW 1,000,000 1,324,569 1,324,500 - - - - -
Financial Services 45,000 118,262 118,300 30,000 - - - -
Force Main Transmission Systems TSP 7,000,000 11,082,010 11,082,100 4,600,000 - - - -
General Legal Services - 148,423 148,400 100,000 - - - -
GM Comprehensive Plan - 15,000 15,000 - - - - -
Grant Applications - 2,500 2,500 - - - - -
Gravity Transmission Systems TSP 5,800,000 7,488,152 7,488,000 5,900,000 - - - -
Integrated Asset Management 1,450,000 3,202,347 3,202,300 1,078,000 - - - -
IQ Aquifer Storage and Recovery 250,000 3,199,810 3,199,800 500,000 - - - -
l0 Power Systems TSP 25,000 36,335 36,300 100,000 - - - -
IQ Systems SCADA TSP 50,000 1,165,190 1,165,200 300,000 - - - -
IQ Water Source Integration - 749,482 749,500 - - - - -
IQ Water System TSP 1,060,000 1,372,293 1,372,300 500,000 - - - -
Irrigation Quality SCADA Improvements - 3,473 3,500 - - - - -
Lift Station Facility Rehab - 305,985 306,100 - - - - -
Lift Station Mechanical Improvements - 6,353,716 6,353,800 - - - - -
Master Pump Station TSP 8,000,000 11,208,259 11,208,300 3,500,000 - - - -
NCWRF Bridge the Gap and 30.6 MGD - 6,179,513 6,179,600 - - - - -
NCWRF Facilities Projects - - - 100,000 - - - -
NCWRF Orbal Bleach System - 5,134 5,100 - - - - -
NCWRF Power Systems TSP 100,000 602,696 602,700 427,000 - - - -
NCWRF SCADA TSP 50,000 202,006 202,000 300,000 - - - -
NCWRF Sludge Holding Tank Replace - 6,676,883 6,676,900 - - - - -
NCWRF Technical Support Program 2,600,000 4,642,500 4,642,500 2,860,000 - - - -
NE Service Area Integr&Reliab - 2,893,005 2,893,000 - - - - -
Neighborhood Enhancement Program - 5,212 5,300 - - - - -
Physical/Cyber Security-Wastewater - 52,301 52,300 50,000 - - - -
Public Utilities Hydraulic Analyses - - - 15,000 - - - -
Real Property/Infrastructure Audit 75,000 75,755 75,800 50,000 - - - -
SCADA Compliance-WW 60,000 120,898 111,800 60,000 - - - -
SCWRF Compliance Assurance Project - 3,149,274 3,149,300 - - - - -
SCWRF Facilities Projects - - - 100,000 - - - -
SCWRF Power Systems TSP 75,000 80,746 80,700 325,000 - - - -
SCWRF SCADA TSP 50,000 212,310 212,300 300,000 - - - -
SCWRF Technical Support Program 2,750,000 3,421,127 3,421,100 3,025,000 - - - -
State Revolving Fund 10,000 10,000 10,000 - - - - -
System Improvements-Bill/Cust Svc. 48,000 95,352 95,300 - - - - -
Utilities Master Plan - 223,685 223,700 5,000 - - - -
Wastewater Pump Station TSP 1,000,000 4,614,344 4,614,400 1,300,000 - - - -
Wastewater SCADA - 276 300 - - - - -
Western Interconnect - - - 2,400,000 - - - -
WW Collections SCADA/Telemetry 50,000 115,758 115,700 50,000 - - - -
X-Transfers/Reserves/Interest-Fd 414 2,422,400 2,479,660 57,300 3,820,000 - - - -
Water/Sewer District Capital 40,220,400 90,712,905 88,281,700 32,970,000 - - - -
Program Total Project Budget 40,220,400 90,712,905 88,281,700 32,970,000 - - -
Fiscal Year 2015 Capital- 59 Capital Improvement Program
lie
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Sewer Grants (416/417)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 850,740 - 1,101,200 - - - na
Net Operating Budget 850,740 - 1,101,200 - - - na
Trans to 408 Water/Sewer Fd - 700 700 - - - (100.0%)
Total Budget 850,740 700 1,101,900 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 408,000 - 600,000 - - - na
Interest/Misc 282 - - - - - na
Trans fm 412 Water Cap - - 443,900 - - - na
Trans fm 414 Sewer Cap 442,740 - 57,300 - - - na
Carry Forward 400 700 700 - - - (100.0%)
Total Funding 851,422 700 1,101,900 - - - (100.0%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
IQ Aquifer Storage and Recovery - 657,260 657,300 - - - - -
Membrane Treatment TSP - 443,850 443,900 - - - -
X-Transfers/Reserves/Interest-Fd 416 400 400 400 - - - - -
X-Transfers/Reserves/Interest-Fd 417 300 300 300 - - - - -
Water/Sewer District Capital 700 1,101,810 1,101,900 - - - - -
Program Total Project Budget 700 1,101,810 1,101,900 - - - - -
Fiscal Year 2015 Capital- 60 Capital Improvement Program
x. 18 .
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Solid Waste Capital Improvements (474)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
- -
- na
Personal Services 58,860 - -
Operating Expense 3,950,380 - 1,207,100 158,000 - 158,000 na
Capital Outlay 314,535 5,657,500 10,854,200 3,596,000 - 3,596,000 (36.4%)
Net Operating Budget 4,323,775 5,657,500 12,061,300 3,754,000 - 3,754,000 (33.6%)
Trans to 174 Consry Collier Maint
500,000 500,000 - 500,000 na
na
Trans to 476 Solid Waste Grants 34,443 - -
Reserves For Contingencies - 347,500 - 211,300 - 211,300 (39.2%)
Total Budget 4,358,218 6,005,000 12,561,300 4,465,300 - 4,465,300 (25.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
- na
Intergovernmental Revenues 23,095 - - - -
Interest/Misc 46,342 30,000 30,000 30,000 - 30,000 0.0%
Trans fm 470 Solid Waste Fd 2,742,500 1,832,700 1,832,700 1,218,600 - 1,218,600 (33.5%)
Trans fm 473 Mand Collct Fd 2,566,300 2,007,500 2,007,500 1,900,000 - 1,900,000 (5.4%)
Carry Forward 8,994,200 2,136,300 10,009,300 1,318,200 - 1,318,200 (38.3%)
Less 5%Required By Law
(1,500) (1,500) (1,500) 0.0%
Total Funding 14,372,437 6,005,000 13,879,500 4,465,300 - 4,465,300 (26.6%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Solid Waste Capital
-
Expansion of Landfill - 95,995 96,000 - - -
-
Integrated Asset Management 250,000 659,827 659,800 750,000 - - - -
ITS Facilities Projects - - - 25,000 - - -
Landfill Airspace Recovery 750,000 1,581,261 1,581,200 300,000 - - -Landfill Cells 1 &2 Restoration - 10,299 10,300 - -
Landfill Facilities Projects - - - 50,000 - - - -
Landfill Technical Support 200,000 387,678 387,600 100,000 - - - -
Leachate Management System - 38,845 38,900 - - -
North Naples Recycling Center - 20,908 20,900 - -
Northeast Recycling Drop-off Center 2,750,000 4,150,652 4,150,600 1,000,000 - - - -
Recycling Center Technical Support - 509,698 509,700 100,000 - - -
Resource Recovery Business Park 200,000 1,135,899 1,136,000 1,029,000 - -
SHW Compliance Assurance Program 500,000 579,645 579,700 - - -
SHW Customer Service System - 48,570 48,600 - - -
-
Upgrades
SHW Driveway Turn-around Program - 160,261 160,200 100,000 - -
- -
SHW Hammerhead Turn-around 1,007,500 3,117,521 3,117,600 750,000 - -
- -
Program
SHW Recycling Facilities Projects - - - 50,000 - - -
Unmanned Recycling Facility - 64,153 64,200 - -
-
- -
X-Transfer/Reserve/Interest-Fd 474 347,500 1,298,736 - 211,300 - - -
Solid Waste Capital 6,005,000 13,859,948 12,561,300 4,465,300 - - -
Program Total Project Budget 6,005,000 13,859,948 12,561,300 4,465,300 - - -
Fiscal Year 2015 Capital- 61 Capital Improvement Program
118
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (496)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 27,600 - - - na
Operating Expense 116,847 - 152,600 - - - na
Capital Outlay 3,296 - - 52,700 - 52,700 na
Net Operating Budget 120,143 - 180,200 52,700 - 52,700 na
Trans to 499 Airp Grant Match 31,761 - 49,000 - - - na
Reserves For Contingencies - 15,500 - 9,600 - 9,600 (38.1%)
Total Budget 151,904 15,500 229,200 62,300 - 62,300 301.9%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 42,114 - - - - - na
Charges For Services 15,840 - - - - - na
Interest/Misc 901 - - - - - na
Advance/Repay fm 001 Gen Fd - - - 52,700 - 52,700 na
Trans fm 497 Airport Cap Fd 128,500 - - - - - na
Carry Forward 291,700 15,500 238,800 9,600 - 9,600 (38.1%)
Total Funding 479,055 15,500 238,800 62,300 - 62,300 301.9%
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
Im FAA Taxiway Construction - 15,562 15,600 - - - - -
MI FAA Taxiway Construction - 12,000 12,000 - - - - -
MI Mitigation Maint and Monitoring - 147,975 148,000 - - - - -
MI Ph#2 Construction of Taxiway - 4,600 4,600 - - - - -
Security Upgrade - - - 52,700 - - - -
X-fers/Reserves-Fund 496 15,500 50,270 49,000 9,600 - - - -
Airport Authority 15,500 230,407 229,200 62,300 - - - -
Program Total Project Budget 15,500 230,407 229,200 62,300 - - -
Fiscal Year 2015 Capital- 62 Capital Improvement Program
1 .18 .
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Immokalee Airport Capital Improvement Fund (497)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 43,221 - 58,800 - - - na
Capital Outlay 291,399 - 35,800 - - - na
Net Operating Budget 334,620 - 94,600 - - - na
Advance/Repay to 496 Airp Cap 128,500 - - - - - na
Trans to 499 Airp Grant Match 38,050 - 13,300 - - - na
Reserves For Capital - 69,200 - 13,400 - 13,400 (80.6%)
Total Budget 501,170 69,200 107,900 13,400 - 13,400 (80.6%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 102,251 - - - - - na
Interest/Misc - 1,610 - - - - - na
Carry Forward 636,400 69,200 121,300 13,400 - 13,400 (80.6%)
Total Funding 740,261 69,200 121,300 13,400 - 13,400 (80.6%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
Im Development USDA Incubator Grant - 18,437 18,400 - - - - -
Im ERP Phase II - 13,231 13,300 - - - - -
Im ERP Phase IIA - 23,869 23,900 - - - - -
Im Land Acquisition for Runway - 17,464 17,500 - - - - -
Extension
Im Runway 9-27 Pavement Rehab - 21,492 21,500 - - - - -
Design
X-fers/Reserves-Fund 497 69,200 82,530 13,300 13,400 - - - -
Airport Authority 69,200 177,023 107,900 13,400 - - - -
Program Total Project Budget 69,200 177,023 107,900 13,400 - - - -
Notes:
Per the 3/29/2006 BCC Workshop with the Airport Authority and Economic Development Council,the General Fund(001)is to allocate$750,000
per year for a total allocation of$3,000,000 to be used as match money for grants to expand the Immokalee Airport (expand runway,
instrumentation,resurfacing old runways and lighting). To date,$2,250,000 has been transferred from the General Fund in fiscal years 2007-
2009. Due to the budget constraints of the County,the fourth and final payment of$750,000 has been deferred to future years. Below is a
schedule of where the General Fund allocation has been distributed.
$ 105,905 Taxiway C project(expended).
$ 66,769 Land acquisition for runway extension(expended and budgeted)
$1,015,000 match for the USDA grant to construct a 20,000 sq ft manufacturing facility at the Airport(grant amount is$495,000)
$ 9,984 match for the Apron Expansion(grant amount is$236,708.75)
$ 165,584 Airport PUD(expended)
$ 435,220 ERP Phase II(expended and budgeted)
$ 70,230 ERP Phase IIA(expended and budgeted)
$ 58,730 Transfer to fund 499-Grant for Immok 18/36 lights(expended and budgeted)
$ 88,838 Transfer to fund 499-Grant for Immok runway pavement rehabilitation-design
$ 128,500 Transfer to fund 496-MI Mitigation Maintenance and Monitoring(loan)
$2,144,760 Total amount allocated to projects.
Fiscal Year 2015 Capital- 63 Capital Improvement Program
119
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Airport Grants (498/499)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 82,400 - - - na
Operating Expense 1,462,640 - 1,661,700 - - - na
Capital Outlay 10,452 - 13,035,200 - - - na
Net Operating Budget 1,473,092 - 14,779,300 - - - na
Reserves For Contingencies - 6,700 - - - - (100.0%)
Total Budget 1,473,092 6,700 14,779,300 - - - (100.0%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,086,639 - 13,915,800 - - - na
Miscellaneous Revenues - - 300 - - - na
Interest/Misc 553 - - - - - na
Advance/Repay fm 001 Gen Fd - 800,900 - - - na
Trans fm 496 Airport Grants 31,761 - 49,000 - - - na
Trans fm 497 Airport Cap Fd 38,050 - 13,300 - - - na
Carry Forward 6,200 6,700 - - - - (100.0%)
Total Funding 1,163,203 6,700 14,779,300 - - - (100.0%)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
Ev South Taxiway - 285,926 285,900 - - - - -
FAC Internship Grant - 292 300 - - - - -
Im FAA Taxiway Construction - 8,063,838 8,063,800 - - - - -
Im Rehab 18/36 Lights - 55,762 55,700 - - - - -
Im Runway 9-27 Pavement Rehab - 1,699 1,700 - - - - -
Design
MI Amend PUD - 55,000 55,000 - - - - -
MI FAA Taxiway Construction - 6,282,145 6,282,200 - - - - -
MI Runway 17-35 Pavement Rehab - 34,760 34,700 - - - - -
Design
X-fers/Reserves-Fund 499 6,700 6,700 - - - - - -
Airport Authority 6,700 14,786,122 14,779,300 - - - - -
Program Total Project Budget 6,700 14,786,122 14,779,300 - - - - -
Fiscal Year 2015 Capital- 64 Capital Improvement Program
119
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
GAC Trust Roads Fund (606)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 76,500 76,600 - - - - (100.0%)
Net Operating Budget 76,500 76,600 - - - - (100.0%)
Trans to 313 Gas Tax Cap Fd - - - 400 - 400 na
Total Budget 76,500 76,600 - 400 - 400 (99.5%)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 349 200 200 100 - 100 (50.0%)
Carry Forward 76,200 76,400 100 300 - 300 (99.6%)
Total Funding 76,549 76,600 300 400 - 400 (99.5%)
Notes:
Gulf American Corporation(GAC)Road Trust(606)-Funds received from a 1977 settlement agreement with Avatar Properties,are to be used for
the restoration,maintenance,and paving of certain roads within the Golden Gate Estates area.
Fiscal Year 2015 Capital- 65 Capital Improvement Program
116
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Transportation Grants (711/712)
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 418,586 - 507,600 - - - na
Operating Expense 354,829 - 2,128,900 - - - na
Capital Outlay 2,235,928 - 19,584,600 - - - na
Net Operating Budget 3,009,343 - 22,221,100 - - - na
Trans to 128/712 MPO Fd - 11,100 18,000 - - - (100.0%)
Reserves For Contingencies - 1,200 - - - - (100.0%)
Reserves For Capital - 8,044,000 - - - - (100.0%)
Total Budget 3,009,343 8,056,300 22,239,100 - - - (100.0%)
Total FTE 5.00 5.00 5.00 5.00 - 5.00 0.0%
FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,848,972 - 20,500,400 - - - na
SFWMD/Big Cypress Revenue - - 889,500 - - - na
Miscellaneous Revenues 84,820 - 500,000 - - - na
Interest/Misc 980 200 - - - - (100.0%)
Trans fm 111 MSTD Gen Fd - - 16,500 - - - na
Trans fm 313 Gas Tax Cap Fd - - 45,700 - - - na
Trans fm 325 Stormwater Cap Fd 10 - 269,000 - - - na
Trans fm 336 Road Im Fee - 1,236,300 - - - - (100.0%)
Carry Forward 12,300 6,819,800 18,000 - - - (100.0%)
Total Funding 1,947,082 8,056,300 22,239,100 - - - (100.0%)
Fiscal Year 2015 Capital- 66 Capital Improvement Program
11B
Collier County Government
Fiscal Year 2015 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Transportation Grants (711/712)
FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Stormwater
28th Ave SE Miller Canal Crossing - 575,000 575,000 - - - - -
Lely Area Stormwater Improvements - 608,271 608,300 - - - - -
North Golden Gate Estates Flowway - 290,500 290,500 - - - - -
Restoration(111)
Stormwater - 1,473,771 1,473,800 - - - - -
Transportation
CR 846,Immokalee Rd - 52,168 52,200 - - - - -
GSTP Gulf Seafood - 500,000 500,000 - - - - -
JPA 430872 Art Camera - 385,640 385,600 - - - - -
JPA 430874 Vid Upgrade - 304,654 304,700 - - - - -
JPA 175 Intersection - 400,000 400,000 - - - - -
LAP 429901-White Blvd - 448,729 448,700 - - - - -
LAP 429902-Naples Manor - 784,326 784,300 - - - -
-
LAP 429903-GG Parkway - 245,449 245,400 - - - - -
LAP 429915-Shadowlawn - 138,561 138,500 - - - - -
LAP 430868 Network Study - 265,000 265,000 - - - - -
LAP 430870-GG Traffic Devc - 599,932 599,900 - - - - -
LASIP Outfalls - 24,024 24,000 - - - - -
MPO-UPWP 7/12-6/14 - 953,745 953,700 - - - - -
MPO Section 5303 FY12/13 - 264,084 264,000 - - - - -
SR29&Lake Trafford Rd Intersection - 45,737 45,700 - - - - -
TD Grant FY13/14 - 14,194 14,200 - - - - -
US 41/SR 951 Consortium - 15,321,489 15,321,400 - - - - -
X-fers/Reserves-Fund 711 11,100 17,979 18,000 - - - - -
X-fers/Reserves-Fund 712 8,045,200 6,808,900 - - - - - -
Transportation 8,056,300 27,574,611 20,765,300 - - - - -
Program Total Project Budget 8,056,300 29,048,382 22,239,100 - - - - -
Forecast FY 2014:
In the Transportation Grant Match Fund 712,the Transfers In from Road Impact Fee Fund 336 represents a required grant match for a Florida
Department of Transportation(FDOT)Transportation Regional Incentive Program(TRIP)grant for the ROW phase of Collier Boulevard expansion
from Golden Gate Main Canal to Green,project 68057. The TRIP grant#425974,estimated at$1,236,300,will be budgeted in fund 711,via a
budget amendment,once the Board approves the grant documents.
Fiscal Year 2015 Capital- 67 Capital Improvement Program