Agenda 09/08/2016 Item #2 - Budget by Fund Number Budget
by
Fund
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 27,668,024 30,394,800 29,375,900 32,070,100 753,900 32,824,000 7.99
Operating Expense 27,775,393 33,030,800 32,273,000 34,195,300 121,600 34,316,900 3.89
Capital Outlay 747,602 508,600 565,800 413,200 3,200 416,400 (18.13)
Grants and Aid 2,400,299 2,813,200 2,813,000 3,118,900 - 3,118,900 10.87
Remittances 4,143,206 4,913,400 5,063,000 5,568,200 - 5,568,200 13.33
Advance/Repay to 385 Law Enf 1,700,000 - - - - - na
Advance/Repay to 390 Gov't Fac 630,000 630,000 630,000 630,000 - 630,000 0
Advance/Repay to 495 Airp Ops 304,000 49,900 49,900 - - - (100.00)
Advance/Repay to 496 Airp Cap 328,500 - - 300,000 - 300,000 na
Advance/Repay to 497 Airp Im Cap - 313,100 313,100 - - - (100.00)
Advance/Repay to 499 Airp Grant 52,909 - 10,400 - - - na
Trans to Clerk Of Courts 5,869,500 6,014,400 6,014,400 6,194,900 - 6,194,900 3.00
Trans to Sheriff 142,092,500 152,607,400 152,607,400 163,289,900 - 163,289,900 7.00
Trans to Property Appraiser 5,587,441 5,772,700 5,777,700 5,945,900 - 5,945,900 3.00
Trans to Tax Collector 11,768,529 13,819,800 13,814,800 15,053,100 - 15,053,100 8.92
Trans to Supery of Elections 3,238,700 3,994,700 3,994,700 3,620,500 - 3,620,500 (9.37)
Trans to 101 Transp Op Fd 16,091,300 15,858,400 15,858,400 20,608,300 - 20,608,300 29.95
Trans to 111 Unincorp Gen Fd 263,100 822,500 822,500 831,400 - 831,400 1.08
Trans to 123 Sery for Sr Fd 551,817 597,700 597,700 620,500 - 620,500 3.81
Trans to 146 Ochopee Fire Fd 519,900 565,100 565,100 565,100 - 565,100 0
Trans to 182 AveMaria Innov Zn - - - 25,400 - 25,400 na
Trans to 186 Immok Redev Fd 296,400 366,600 366,600 444,100 - 444,100 21.14
Trans to 187 Bayshore Redev Fd 840,900 936,100 936,100 1,054,000 - 1,054,000 12.59
Trans to 188 800 MHz Fd 632,900 673,500 673,500 663,900 - 663,900 (1.43)
Trans to 198 Museum 140,700 200,000 - 200,000 - 200,000 0
Trans to 706 Housing Grants 15,160 60,000 153,300 60,000 - 60,000 0
Trans to 757 Deepwtr Settlement - - - 1,981,700 - 1,981,700 na
Trans to 298 Sp Ob Bd'10 3,079,600 3,077,500 3,077,500 3,073,000 - 3,073,000 (0.15)
Trans to 301 Co Wide Cap Fd 18,908,900 16,954,000 17,063,000 13,874,400 - 13,874,400 (18.16)
Trans to 306 Parks Cap Fd 503,416 1,070,000 1,070,000 1,920,700 - 1,920,700 79.50
Trans to 310 Growth Mgmt Cap - - 310,300 6,841,300 - 6,841,300 na
Trans to 313 Gas Tax Cap Fd 9,499,900 14,559,800 14,249,500 1,618,700 - 1,618,700 (88.88)
Trans to 314 Museum Cap 250,000 200,000 200,000 200,000 - 200,000 0
Trans to 325 Stormw Cap Fd 4,627,600 1,549,600 1,549,600 2,525,000 - 2,525,000 62.95
Trans to 426 CAT Mass Transit Fd - - - 1,475,500 - 1,475,500 na
Trans to 427 Transp Disadv Fd 1,854,563 2,378,100 2,463,700 2,902,600 - 2,902,600 22.06
Trans to 490 EMS Fd 13,297,100 13,786,000 13,786,000 15,041,600 - 15,041,600 9.11
Trans to 491 EMS MP&Cap 2,191,200 2,000,000 2,000,000 2,000,000 - 2,000,000 0
Trans to 506 IT Capital - 51,000 51,000 50,000 - 50,000 (1.96)
Trans to 523 Motor Pool Cap - 600,000 600,000 605,000 - 605,000 0.83
Trans to 652 Leg Aid Soc 42,900 46,700 43,400 46,700 - 46,700 0
Trans to 681 Court Services 1,266,100 1,361,400 1,361,400 1,388,600 - 1,388,600 2.00
Reserves for Contingencies - 7,375,600 - 8,152,000 - 8,152,000 10.53
Reserves for Cash Flow - 21,000,000 - 26,200,000 - 26,200,000 24.76
Reserves for Attrition - (484,800) - (527,300) - (527,300) 8.77
Total Appropriations 309,180,059 360,467,600 331,101,700 384,842,200 878,700 385,720,900 7.0%
Fiscal Year 2017 1 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
General Fund (001)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost General Fund (56,292,271) - (46,000,500) - - - na
Ad Valorem Taxes 222,120,206 250,069,000 241,002,100 274,958,800 - 274,958,800 9.95
Delinquent Ad Valorem Taxes 472,824 300,000 350,000 300,000 - 300,000 0
Tax Deed Sales 18,019 - - - - - na
Licenses&Permits 292,258 303,300 260,400 304,000 - 304,000 0.23
Intergovernmental Revenues 678,135 735,000 503,500 503,000 - 503,000 (31.56)
State Revenue Sharing 10,084,852 9,000,000 9,800,000 9,800,000 - 9,800,000 8.89
State Sales Tax 38,572,787 37,000,000 38,500,000 38,800,000 - 38,800,000 4.86
Fed Payment In Lieu of Taxes 1,204,083 700,000 900,000 900,000 - 900,000 28.57
Charges For Services 11,121,481 11,605,800 11,581,500 12,479,700 - 12,479,700 7.53
Fines&Forfeitures 428,552 508,400 480,800 491,500 - 491,500 (3.32)
Miscellaneous Revenues 3,170,890 432,800 264,100 224,200 - 224,200 (48.20)
Interest/Misc 787,286 564,000 757,700 770,000 - 770,000 36.52
Indirect Service Charge 6,943,800 7,222,800 7,124,000 7,860,800 - 7,860,800 8.83
Reimb From Other Depts 692,419 583,900 479,700 574,600 - 574,600 (1.59)
Trans frm Clerk of Courts 421,819 105,100 194,400 100,000 - 100,000 (4.85)
Trans frm Property Appraiser 663,911 525,300 525,300 500,000 - 500,000 (4.82)
Trans frm Sheriff 28,242 - - - - - na
Trans frm Tax Collector 5,773,088 6,000,000 5,700,000 6,000,000 - 6,000,000 0
Trans frm Supery Of Elections 142,077 - - - - - na
Trans fm 002 Def Im Fee 21,000 31,000 31,000 32,100 - 32,100 3.55
Trans fm 111 MSTD Gen Fd 285,800 261,300 261,300 267,800 34,000 301,800 15.50
Trans fm 113 Comm Dev Fd 23,573 63,300 63,300 63,300 150,900 214,200 238.39
Trans fm 131 Dev Sent Fd - - - - 9,400 9,400 na
Trans fm 146 Ochopee Fire - 147,900 147,900 147,900 - 147,900 0
Trans fm 195 TDC Cap Fd 160,000 164,800 164,800 166,500 - 166,500 1.03
Trans fm 220 Debt Service 950 1,400 500 1,000 - 1,000 (28.57)
Trans fm 408 Water/Sewer Fd - - - - 220,200 220,200 na
Trans fm 516 Prop&Cas Ins 276,600 276,600 276,600 1,076,600 - 1,076,600 289.23
Trans fm 518 Workers Comp 1,000,000 1,000,000 1,000,000 - - - (100.00)
Trans fm 651 Criminal Justice Ed 250,000 - 250,000 - - - na
Trans fm 725/726 ARRA Grants 2,578 - - - - - na
Carry Forward 59,835,100 48,509,000 56,483,300 45,536,300 464,200 46,000,500 (5.17)
Less 5%Required By Law - (15,643,100) - (17,015,900) - (17,015,900) 8.78
Total Funding 309,180,059 360,467,600 331,101,700 384,842,200 878,700 385,720,900 7.0%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 21,000 31,000 31,000 32,100 - 32,100 3.55
Total Appropriations 21,000 31,000 31,000 32,100 - 32,100 3.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,438 - 4,300 - -, - na
Deferred Impact Fees 17,242 - 18,200 - - - na
Carry Forward 39,900 31,000 40,600 32,100 - 32,100 3.55
Total Funding 61,579 31,000 63,100 32,100 - 32,100 3.5%
Fiscal Year 2017 2 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 50,000 - 50,000 - 50,000 0
Reserves for Contingencies - 434,800 - 460,800 - 460,800 5.98
Total Appropriations - 484,800 - 510,800 - 510,800 5.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,476 2,400 2,100 2,500 - 2,500 4.17
Carry Forward 480,500 482,600 506,400 508,500 - 508,500 5.37
Less 5%Required By Law (200) - (200) - (200) 0
Total Funding 483,976 484,800 508,500 510,800 - 510,800 5.4%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 1,200 - - - na
Indirect Cost Reimburs - - - 800 - 800 na
Remittances 25,000 100,000 319,700 505,000 - 505,000 405.00
Trans to 714 Co Mgr Match 20,272 - 220,700 - - - na
Reserves for Contingencies - - - 40,000 - 40,000 na
Restricted for Unfunded Requests - 1,394,100 - 1,507,400 - 1,507,400 8.13
Total Appropriations 45,272 1,494,100 541,600 2,053,200 - 2,053,200 37.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 504,511 400,000 582,800 400,000 - 400,000 0
Miscellaneous Revenues - - 30,500 - - - na
Interest/Misc 10,046 5,500 18,000 15,600 - 15,600 183.64
Carry Forward 1,099,400 1,108,900 1,568,700 1,658,400 - 1,658,400 49.55
Less 5%Required By Law - (20,300) - (20,800) - (20,800) 2.46
Total Funding 1,613,956 1,494,100 2,200,000 2,053,200 - 2,053,200 37.4%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 7,129,200 6,961,500 7,219,500 - 7,219,500 1.27
Operating Expense - 1,575,100 1,722,200 1,587,400 - 1,587,400 0.78
Capital Outlay - 119,300 103,800 224,400 - 224,400 88.10
Trans to 001 General Fund - - 194,400 - - - na
Total Appropriations - 8,823,600 8,981,900 9,031,300 - 9,031,300 2.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 2,940,900 2,954,000 2,971,700 - 2,971,700 1.05
Interest/Misc - 16,200 13,500 14,000 - 14,000 (13.58)
Trans frm Board - 6,014,400 6,014,400 6,194,900 - 6,194,900 3.00
Less 5%Required By Law - (147,900) - (149,300) - (149,300) 0.95
Total Funding - 8,823,600 8,981,900 9,031,300 - 9,031,300 2.4%
Fiscal Year 2017 3 Summary Reports
Collier County Government
Fiscal Year 2017 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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 126,110,400 123,107,600 132,319,500 - 132,319,500 4.92
Operating Expense - 23,780,100 23,918,800 25,648,800 - 25,648,800 7.86
Capital Outlay - 2,716,900 5,553,800 5,321,600 - 5,321,600 95.87
Trans to 001 General Fund - 27,200 - - - na
Total Appropriations - 152,607,400 152,607,400 163,289,900 - 163,289,900 7.0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 152,607,400 152,607,400 163,289,900 - 163,289,900 7.00
Total Funding - 152,607,400 152,607,400 163,289,900 - 163,289,900 7.0%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 5,274,400 5,274,400 5,432,800 - 5,432,800 3.00
Operating Expense - 1,481,400 1,481,400 1,439,100 - 1,439,100 (2.86)
Capital Outlay - 25,000 25,000 25,000 - 25,000 0
Total Appropriations - 6,780,800 6,780,800 6,896,900 - 6,896,900 1.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 6,114,800 6,114,800 6,228,000 - 6,228,000 1.85
Trans frm Independ Special District - 666,000 666,000 668,900 - 668,900 0.44
Total Funding - 6,780,800 6,780,800 6,896,900 - 6,896,900 1.7%
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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 10,602,600 - - - - (100.00)
Operating Expense - 1,837,200 - - - - (100.00)
Capital Outlay - 296,600 - - - - (100.00)
Distribution of excess fees to Gov't - 6,488,400 - - - - (100.00)
Agencies
Total Appropriations - 19,224,800 - - - - (100.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 18,975,900 - - - - (100.00)
Interest/Misc - 248,900 - - - - (100.00)
Total Funding - 19,224,800 - - - - (100.0%)
Fiscal Year 2017 4 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 2,209,400 2,005,400 2,149,200 - 2,149,200 (2.72)
Operating Expense - 1,679,300 1,219,000 1,441,300 - 1,441,300 (14.17)
Capital Outlay - 106,000 105,100 30,000 - 30,000 (71.70)
Trans to 001 General Fund - - 665,200 - - - na
Total Appropriations - 3,994,700 3,994,700 3,620,500 - 3,620,500 (9.4%)
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 3,994,700 3,994,700 3,620,500 - 3,620,500 (9.37)
Total Funding - 3,994,700 3,994,700 3,620,500 - 3,620,500 (9.4%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 45,600 - - - na
Total Appropriations - - 45,600 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 39,800 - - - na
Interest/Misc - - 100 - - - na
Trans fm 001 General Fund - - 4,700 - - - na
Carry Forward - - 1,000 - - - na
Total Funding - - 45,600 -
- - na
Fiscal Year 2017 5 Summary Reports
Collier County Government
Fiscal Year 2017 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
source is a subsidy from the General Fund.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 9,701,087 10,487,500 10,299,100 14,631,100 123,000 14,754,100 40.68
Operating Expense 4,836,901 5,966,600 5,586,900 7,723,100 - 7,723,100 29.44
Indirect Cost Reimburs 173,000 170,800 170,800 223,700 - 223,700 30.97
Capital Outlay 2,054,396 123,200 129,000 241,500 - 241,500 96.02
Trans to 298 Sp Ob Bd'10 1,205,500 1,206,600 1,206,600 1,207,100 - 1,207,100 0.04
Trans to 310 Growth Mgmt Cap - 300,000 300,000 - - - (100.00)
Trans to 523 Motor Pool Cap - 1,000,000 1,000,000 1,132,000 - 1,132,000 13.20
Reserves for Contingencies - 134,200 - 261,800 - 261,800 95.08
Reserves for Attrition - (163,300) - (280,800) - (280,800) 71.95
Total Appropriations 17,970,885 19,225,600 18,692,400 25,139,500 123,000 25,262,500 31.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Road and Bridge (2,288,280) - (1,911,100) - - - na
Intergovernmental Revenues 644,246 561,100 580,900 745,000 - 745,000 32.77
SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Charges For Services 9,120 9,100 9,100 9,100 - 9,100 0
Miscellaneous Revenues 344,206 133,100 211,400 181,000 - 181,000 35.99
Interest/Misc 23,232 5,000 8,000 5,000 - 5,000 0
Reimb From Other Depts 290,561 220,000 220,000 285,500 - 285,500 29.77
Trans fm 001 Gen Fund 16,091,300 15,858,400 15,858,400 20,608,300 - 20,608,300 29.95
Trans fm 102 ROW Permit - 245,600 244,000 212,800 - 212,800 (13.36)
Trans fm 111 MSTD Gen Fd - - - 100,000 - 100,000 na
Trans fm 131 Dev Sery Fd 75,000 125,000 125,000 125,000 - 125,000 0
Trans fm 760 Collier Lighting 47,300 52,700 52,700 69,900 - 69,900 32.64
Trans fm 312 Gas Tax Op Fd - - - 56,100 - 56,100 na
Carry Forward 1,734,200 1,112,000 2,294,000 1,788,100 123,000 1,911,100 71.86
Less 5%Required By Law - (96,400) - (46,300) - (46,300) (51.97)
Total Funding 17,970,885 19,225,600 18,692,400 25,139,500 123,000 25,262,500 31.4%
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.
Effective in FY 2016,this fund will be merged with the Engineering Regulation section within Planning Services
Fund to improve level of service and enhance the overall management and oversight of right-of-way permitting
and related inspections. Residual revenue after close out of the fund will return to Road and Bridge Fund(101)-
the original fund where the function was performed prior to creation of the independent fund.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 299,298 - 1,600 - - - na
Operating Expense 37,983 - - - - - na
Indirect Cost Reimburs 9,700 - - - - - na
Capital Outlay 31,539 - - - - - na
Trans to 101 Transp Op Fd - 245,600 244,000 212,800 - 212,800 (13.36)
Total Appropriations 378,520 245,600 245,600 212,800 - 212,800 (13.4%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 550,175 - 400 - - - na
Miscellaneous Revenues 213 - - - - - na
Interest/Misc 2,378 - 2,500 2,500 - 2,500 na
Carry Forward 278,900 245,600 453,100 210,400 - 210,400 (14.33)
Less 5%Required By Law - - - (100) - (100) na
Total Funding 831,667 245,600 456,000 212,800 - 212,800 (13.4%)
Fiscal Year 2017 6 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 131,000 - 132,500 - 132,500 1.15
Total Appropriations - 131,000 - 132,500 - 132,500 1.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 937 - 500 500 - 500 na
Carry Forward 130,600 131,000 131,500 132,000 - 132,000 0.76
Total Funding 131,537 131,000 132,000 132,500 - 132,500 1.1%
Impact Fee Administration (107)
Fund Type: Special Revenue
Description:Accounts for those sources and uses of funds associated with County impact fee operations.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 546,084 642,200 610,000 689,500 - 689,500 7.37
Operating Expense 108,881 447,600 292,000 444,300 - 444,300 (0.74)
Indirect Cost Reimburs 34,900 33,100 33,100 35,900 - 35,900 8.46
Capital Outlay 2,988 5,000 5,000 5,000 - 5,000 0
Reserves for Cash Flow - 95,500 - 135,900 - 135,900 42.30
Total Appropriations 692,853 1,223,400 940,100 1,310,600 - 1,310,600 7.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 389,431 210,000 227,700 210,000 - 210,000 0
Charges For Services 134,548 50,000 68,000 50,000 - 50,000 0
Interest/Misc 5,987 2,000 4,800 2,000 - 2,000 0
Reimb From Other Depts 81,711 90,000 90,000 50,000 - 50,000 (44.44)
Trans fm 111 MSTD Gen Fd 25,000 75,000 75,000 75,000 - 75,000 0
Trans fm 408 Water/Sewer Fd 218,500 218,500 218,500 218,500 - 218,500 0
Carry Forward 798,900 591,000 961,200 705,100 - 705,100 19.31
Less 5%Required By Law - (13,100) - - - - (100.00)
Total Funding 1,654,076 1,223,400 1,645,200 1,310,600 - 1,310,600 7.1%
Fiscal Year 2017 7 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,075,297 1,300,100 1,296,300 1,329,600 - 1,329,600 2.27
Operating Expense 1,492,742 1,590,000 1,590,400 2,024,200 - 2,024,200 27.31
Indirect Cost Reimburs 76,800 66,500 66,500 104,900 - 104,900 57.74
Capital Outlay 68,232 228,400 227,000 108,000 - 108,000 (52.71)
Trans to Property Appraiser 43,176 55,000 55,000 60,000 - 60,000 9.09
Trans to Tax Collector 53,864 86,000 86,000 98,800 - 98,800 14.88
Trans to 322 Pel Bay Irr and Land 77,300 - - - - - na
Trans to 408 Water/Sewer Fd 15,900 14,200 14,200 13,600 - 13,600 (4.23)
Reserves for Contingencies - 32,700 - 32,700 - 32,700 0
Reserves for Capital - 200,000 - 217,900 - 217,900 8.95
Reserves for Cash Flow - 150,000 - 400,000 - 400,000 166.67
Reserves for Attrition - (20,100) - (20,800) - (20,800) 3.48
Total Appropriations 2,903,311 3,702,800 3,335,400 4,368,900 - 4,368,900 18.0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 2,693,303 3,340,700 3,195,900 3,950,200 - 3,950,200 18.24
Charges For Services - - - 1,500 - 1,500 na
Miscellaneous Revenues 3,003 - 16,600 - - - na
Interest/Misc 15,961 4,000 10,000 6,300 - 6,300 57.50
Trans frm Property Appraiser 470 - - - - - na
Trans frm Tax Collector 20,910 - - - - - na
Carry Forward 891,300 525,300 721,700 608,800 - 608,800 15.90
Less 5%Required By Law - (167,200) - (197,900) - (197,900) 18.36
Total Funding 3,624,947 3,702,800 3,944,200 4,368,900 - 4,368,900 18.0%
Fiscal Year 2017 8 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 14,718,662 16,023,400 15,400,400 15,839,400 346,600 16,186,000 1.01
Operating Expense 11,508,096 14,365,800 14,053,300 15,200,900 1,800 15,202,700 5.83
Indirect Cost Reimburs 2,042,800 2,414,900 2,414,900 2,414,900 - 2,414,900 0
Capital Outlay 401,443 498,000 507,100 479,900 - 479,900 (3.63)
Remittances - 500,000 500,000 500,000 - 500,000 0
Advance/Repay to 165 Rock Rd 260,000 - - - - - na
Advance/Repay to 186 Im CRA 268,901 - - - - - na
Trans to Property Appraiser 243,758 275,000 275,000 283,300 - 283,300 3.02
Trans to Tax Collector 634,714 762,800 762,800 852,300 - 852,300 11.73
Trans to 001 General Fund 285,800 261,300 261,300 301,800 - 301,800 15.50
Trans to 101 Transp Op Fd - - - 100,000 - 100,000 na
Trans to 107 Impact Fee Admin 25,000 75,000 75,000 75,000 - 75,000 0
Trans to 112 Landscape Fd - - - 3,903,200 - 3,903,200 na
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 393,200 412,300 412,300 422,600 - 422,600 2.50
Trans to 131 Plan Sery Fd 219,500 219,500 219,500 219,500 - 219,500 0
Trans to 166 Radio Rd E Beaut - - 61,200 124,300 - 124,300 na
Trans to 182 AveMaria Innov Zn - - - 5,800 - 5,800 na
Trans to 186 Immok Redev Fd 59,600 73,700 73,700 100,500 - 100,500 36.36
Trans to 187 Bayshore Redev Fd 168,900 188,100 188,100 238,600 - 238,600 26.85
Trans to 710 Pub Sery Match 17,053 - - - - - na
Trans to 712 Transp Match 18,509 - 8,600 - - - na
Trans to 266 Radio Rd E Debt - - - 257,000 - 257,000 na
Trans to 306 Parks Cap Fd 508,540 500,000 500,000 750,000 - 750,000 50.00
Trans to 313 Gas Tax Cap Fd 3,860,000 2,427,300 2,427,300 3,300,000 - 3,300,000 35.95
Trans to 320 Clam Bay Cap Fd 50,000 - - - - - na
Trans to 325 Stormw Cap Fd 1,050,000 4,011,800 4,011,800 4,172,000 - 4,172,000 3.99
Trans to 523 Motor Pool Cap - 450,000 450,000 586,000 - 586,000 30.22
Reserves for Contingencies - 313,100 - 750,600 - 750,600 139.73
Reserves for Cash Flow - 1,900,000 - 2,000,000 - 2,000,000 5.26
Reserves for Attrition - (307,500) - (317,700) - (317,700) 3.32
Total Appropriations 37,077,977 45,708,000 42,945,800 52,903,400 348,400 53,251,800 16.5%
Fiscal Year 2017 9 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
MSTU General Fund - Unincorporated Areas (111)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost MSTU General Fund (8,444,614) - (5,918,900) - - - na
Ad Valorem Taxes 27,377,862 30,888,800 29,653,200 38,298,100 - 38,298,100 23.99
Delinquent Ad Valorem Taxes 88,358 50,000 50,000 50,000 - 50,000 0
Communications Services Tax 4,855,279 4,700,000 4,850,000 4,850,000 - 4,850,000 3.19
Licenses&Permits 795,166 632,000 453,800 450,000 - 450,000 (28.80)
Special Assessments 31,551 30,000 37,600 37,000 - 37,000 23.33
Charges For Services 3,160,619 3,699,900 3,730,100 3,839,800 25,000 3,864,800 4.46
Fines&Forfeitures 376,800 340,000 338,100 339,000 - 339,000 (0.29)
Miscellaneous Revenues 255,186 209,900 229,900 228,000 - 228,000 8.62
Interest/Misc 114,670 60,000 120,000 120,000 - 120,000 100.00
Advance/Repay fm 165 Rock Rd - 51,200 51,200 102,400 - 102,400 100.00
Advance/Repay fm 186 Im CRA - 30,000 30,000 30,000 - 30,000 0
Reimb From Other Depts 42,798 - 20,500 21,500 - 21,500 na
Trans frm Property Appraiser 29,292 100,000 100,000 100,000 - 100,000 0
Trans frm Tax Collector 240,011 100,000 100,000 100,000 - 100,000 0
Trans fm 001 Gen Fund 263,100 822,500 822,500 831,400 - 831,400 1.08
Trans fm 112 Landscape Cap - 16,300 14,700 - - - (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 32,500 33,800 33,800 34,800 - 34,800 2.96
Trans fm 143 Vander Beaut Fd 88,400 88,900 88,900 91,500 - 91,500 2.92
Trans fm 158 Radio Rd Beaut Fd 30,900 32,300 32,300 33,200 - 33,200 2.79
Trans fm 151 Sable Palm Rd Ex Fd 2,800 2,900 2,900 2,900 - 2,900 0
Trans fm 152 Lely Golf Beaut Fd 30,700 31,700 31,700 32,600 - 32,600 2.84
Trans fm 159 Forest Lake Fd 47,200 48,400 48,400 49,800 - 49,800 2.89
Trans fm 165 Rock Rd 2,600 2,600 2,600 2,600 - 2,600 0
Trans fm 166 Radio Rd East MSTU 24,200 24,500 14,500 - - - (100.00)
Trans fm 516 Prop&Cas Ins 200,000 - - - - - na
Carry Forward 7,357,600 5,667,800 7,933,000 5,595,500 323,400 5,918,900 4.43
Less 5%Required By Law - (2,030,500) - (2,411,700) - (2,411,700) 18.77
Total Funding 37,077,977 45,708,000 42,945,800 52,903,400 348,400 53,251,800 16.5%
Landscaping Projects (112)
Fund Type: Special Revenue
Description:Accounts for capital improvement projects for landscaping roadsides on selected County roadways and
insurance reimbursements for claims from vehicular accidents that damage improved medians and associated
repairs.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 57,126 - 13,300 - - - na
Indirect Cost Reimburs 7,800 8,600 8,600 8,700 - 8,700 1.16
Capital Outlay 13,457 - - - - - na
Trans to 111 Unincorp Gen Fd - 16,300 14,700 - - - (100.00)
Reserves for Capital - 1,000 - 3,894,500 - 3,894,500 389,350.00
Total Appropriations 78,383 25,900 36,600 3,903,200 - 3,903,200 14,970.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 10,953 - - - - - na
Miscellaneous Revenues 22,239 - - - - - na
Interest/Misc 5,032 1,100 200 - - - (100.00)
Trans fm 111 MSTD Gen Fd - - - 3,903,200 - 3,903,200 na
Carry Forward 76,600 24,900 36,400 - - - (100.00)
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 114,824 25,900 36,600 3,903,200 - 3,903,200 14,970.3%
Fiscal Year 2017 10 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 9,596,410 11,541,700 10,397,600 13,274,100 371,400 13,645,500 18.23
Operating Expense 3,078,208 7,274,700 7,065,800 9,635,900 8,900 9,644,800 32.58
Indirect Cost Reimburs 481,600 387,000 387,000 537,100 - 537,100 38.79
Capital Outlay 547,247 902,500 902,500 1,366,300 - 1,366,300 51.39
Trans to 001 General Fund 23,573 63,300 63,300 214,200 - 214,200 238.39
Trans to 301 Co Wide Cap Fd - 49,600 49,600 - - - (100.00)
Trans to 523 Motor Pool Cap - 784,000 784,000 236,000 - 236,000 (69.90)
Trans to 669 Utility Trust 50,000 - - - - - na
Reserves for Contingencies - 841,200 - 841,200 - 841,200 0
Reserves for Prepaid Services - - - 4,365,500 - 4,365,500 na
Reserves for Capital - 10,296,300 - 4,678,200 - 4,678,200 (54.56)
Reserves for Cash Flow - 3,103,600 - 3,722,000 - 3,722,000 19.93
Reserves for Attrition - (230,800) - (265,500) - (265,500) 15.03
Total Appropriations 13,777,037 35,013,100 19,649,800 38,605,000 380,300 38,985,300 11.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Community Development (22,496,685) - (21,425,000) - - - na
Licenses&Permits 1,898,160 1,943,000 1,714,000 1,619,000 - 1,619,000 (16.68)
Building Permits 15,607,681 12,745,000 14,260,000 14,260,000 - 14,260,000 11.89
Reinspection Fees 1,817,646 1,600,000 1,600,000 1,600,000 - 1,600,000 0
Charges For Services 123,448 100,500 114,800 116,200 - 116,200 15.62
Miscellaneous Revenues 12,260 500 50,300 50,100 - 50,100 9,920.00
Interest/Misc 135,542 75,000 125,000 100,000 - 100,000 33.33
Reimb From Other Depts 247,685 250,000 250,100 250,000 - 250,000 0
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 - 16,300 0
Trans fm 131 Dev Sery Fd 1,041,100 100,000 100,000 100,000 - 100,000 0
Trans fm 185 Beach Ren Ops 10,000 10,000 10,000 10,000 - 10,000 0
Carry Forward 15,025,400 18,670,000 22,495,800 21,044,700 380,300 21,425,000 14.76
Less 5%Required By Law - (835,700) - (899,800) - (899,800) 7.67
Total Funding 13,777,037 35,013,100 19,649,800 38,605,000 380,300 38,985,300 11.3%
Fiscal Year 2017 11 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,460,740 1,602,400 1,476,000 1,626,700 - 1,626,700 1.52
Operating Expense 588,768 708,300 922,900 792,000 - 792,000 11.82
Indirect Cost Reimburs 118,200 121,000 121,000 122,900 - 122,900 1.57
Capital Outlay 61,725 89,200 236,300 187,400 - 187,400 110.09
Trans to Property Appraiser 16,252 16,900 16,900 17,300 - 17,300 2.37
Trans to Tax Collector 47,527 54,300 54,300 58,200 - 58,200 7.18
Trans to 113 Corn Dev Fd 16,300 16,300 16,300 16,300 - 16,300 0
Trans to 523 Motor Pool Cap - 25,000 25,000 35,000 - 35,000 40.00
Reserves for Contingencies - 67,100 - 73,200 - 73,200 9.09
Reserves for Capital - 125,000 - 113,700 - 113,700 (9.04)
Reserves for Cash Flow - 475,000 - 427,100 - 427,100 (10.08)
Reserves for Attrition - (26,000) - (33,700) - (33,700) 29.62
Total Appropriations 2,309,512 3,274,500 2,868,700 3,436,100 - 3,436,100 4.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,825,749 2,055,600 1,973,400 2,260,100 - 2,260,100 9.95
Delinquent Ad Valorem Taxes 3,874 - 200 - - - na
Licenses&Permits 800 600 300 600 - 600 0
Charges For Services 302,527 350,600 271,500 294,100 - 294,100 (16.12)
Miscellaneous Revenues 5,014 - - - - - na
Interest/Misc 13,190 5,000 9,600 7,500 - 7,500 50.00
Reimb From Other Depts 89,219 83,000 131,100 131,100 - 131,100 57.95
Trans frm Property Appraiser 1,950 - - - - - na
Trans frm Tax Collector 18,453 - - - - - na
Carry Forward 1,402,100 903,400 1,353,400 870,800 - 870,800 (3.61)
Less 5%Required By Law - (123,700) - (128,100) - (128,100) 3.56
Total Funding 3,662,877 3,274,500 3,739,500 3,436,100 - 3,436,100 4.9%
Sheriff Grants (115)
Fund Type: Special Revenue
Description:This fund includes Sheriffs grants such as local law enforcement and victim's assistance.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 210,881 - 449,700 - - - na
Reserves for Contingencies - 291,000 - 357,600 - 357,600 22.89
Total Appropriations 210,881 291,000 449,700 357,600 - 357,600 22.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 69,276 - 132,400 - - - na
Interest/Misc 139 - - - - - na
Trans fm 602 Confisctd Prop 68,070 63,000 117,800 54,000 - 54,000 (14.29)
Trans fm 603 Crime Prey 73,535 228,000 199,400 303,600 - 303,600 33.16
Carry Forward - - 100 - - - na
Total Funding 211,019 291,000 449,700 357,600 - 357,600 22.9%
Fiscal Year 2017 12 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Miscellaneous Grants (116)
Fund Type: Special Revenue
Description:This fund was established to account for Miscellaneous Grant activities. All the grants have been moved to the
Grant Funds 707&708. The monies in this fund are primarily sourced from a now defunct affordable housing
assistance agreement with the City of Marco Island. Subject to Board of County Commissioners approval the
remaining monies identified are available for affordable housing efforts in Collier County.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - - - 85,700 85,700 na
Operating Expense 465 3,400 104,800 - 250,000 250,000 7,252.94
Trans to 708 Hum Sery Match 4,086 - - - - - na
Total Appropriations 4,551 3,400 104,800 - 335,700 335,700 9,773.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 200,000 - - - - - na
Interest/Misc 2,697 1,700 2,600 - - - (100.00)
Carry Forward 240,700 1,800 437,900 - 335,700 335,700 18,550.00
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 443,397 3,400 440,500 - 335,700 335,700 9,773.5%
Natural Resources (117)
Fund Type: Special Revenue
Description:Accounts for the construction and maintenance of artificial reefs utilizing private donations.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 12,500 208,600 300 - 300 (97.60)
Total Appropriations - 12,500 208,600 300 - 300 (97.6%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 110,500 - 98,000 - - - na
Interest/Misc 53 - 300 - - - na
Carry Forward - 12,500 110,600 300 - 300 (97.60)
Total Funding 110,553 12,500 208,900 300 - 300 (97.6%)
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. All future grants will be accounted for in Grant Funds 705&706.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 46,911 - 62,200 - - - na
Operating Expense 10,083 - 44,200 - - - na
Grants and Aid (78) - - - - - na
Remittances 517,226 - 2,223,800 - - - na
Total Appropriations 574,143 - 2,330,200 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 412,553 - - - - - na
Miscellaneous Revenues 157,901 - - - - - na
Interest/Misc 1,002 - - - - - na
Carry Forward - - 2,330,200 - - - na
Total Funding 571,455 - 2,330,200 - - - na
Fiscal Year 2017 13 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 557,038 691,000 842,000 664,000 - 664,000 (3.91)
Operating Expense 81,058 56,700 56,700 54,700 - 54,700 (3.53)
Capital Outlay 1,428 - - - - - na
Remittances 59,001 - - - - - na
Trans to 708 Hum Sery Match 1,858 - 3,800 - - - na
Reserves for Contingencies - 25,000 - 28,000 - 28,000 12.00
Total Appropriations 700,383 772,700 902,500 746,700 - 746,700 (3.4%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,118 - - - - - na
Miscellaneous Revenues 59,001 - - - - - na
Interest/Misc 720 700 - - - - (100.00)
Trans fm 001 Gen Fund 551,817 597,700 597,700 620,500 - 620,500 3.81
Trans fm 707/708 Human Sry Grants 136,200 104,900 104,900 98,200 - 98,200 (6.39)
Carry Forward 167,600 69,400 227,900 28,000 - 28,000 (59.65)
Total Funding 921,455 772,700 930,500 746,700 - 746,700 (3.4%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 14,970 - - - - na
Total Appropriations 14,970 - - - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 14,970 - - - - - na
Interest/Misc 18 - - - - - na
Total Funding 14,988 - - - - - na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 4 - 7,300 - - - na
Operating Expense 162 8,000 37,100 9,000 - 9,000 12.50
Total Appropriations 166 8,000 44,400 9,000 - 9,000 12.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 4,000 2,000 2,000 3,000 - 3,000 50.00
Miscellaneous Revenues 16 - - - - - na
Interest/Misc 524 - 500 700 - 700 na
Trans fm 111 MSTD Gen Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans fm 711/712 Transp Grants - - 7,200 - - - na
Carry Forward - 1,000 30,200 500 - 500 (50.00)
Less 5%Required By Law _ - - - (200) - (200) na
Total Funding 9,540 8,000 44,900 9,000 - 9,000 12.5%
Fiscal Year 2017 14 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Library E-Rate Program (129)
Fund Type: Special Revenue
Description:Remaining funds in Fund 129 are refunds of telephone and internet charges provided through the E-Rate
Program(http://sl.universalservice.org). Funds are intended to help schools and libraries provide broadband
Internet access for the public and related technology services.This fund use to account for State Aid to Library
Grant funds which are now budgeted in Fund 709.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 415,864 142,500 251,900 - 251,900 na
Capital Outlay 130,914 - 175,200 - - - na
Trans to 710 Pub Sery Match 29,586 - 73,600 - - - na
Reserves for Contingencies - - - 12,600 - 12,600 na
Reserves for Capital - 90,000 - 60,400 - 60,400 (32.89)
Total Appropriations 576,364 90,000 391,300 324,900 - 324,900 261.0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 557,200 - - - na
Interest/Misc 3,792 - 2,000 2,100 - 2,100 na
Carry Forward 727,500 90,000 155,000 322,900 - 322,900 258.78
Less 5%Required By Law - - - (100) - (100) na
Total Funding 731,292 90,000 714,200 324,900 - 324,900 261.0%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 496,730 571,200 534,400 610,900 1,800 612,700 7.27
Operating Expense 241,838 296,000 406,700 278,300 - 278,300 (5.98)
Indirect Cost Reimburs 75,500 71,800 71,800 90,400 - 90,400 25.91
Capital Outlay - 115,900 5,900 90,900 - 90,900 (21.57)
Trans to Property Appraiser 2,568 2,900 2,900 3,400 - 3,400 17.24
Trans to Tax Collector 5,745 6,600 6,600 6,900 - 6,900 4.55
Trans to 306 Parks Cap Fd 854 - - - - - na
Reserves for Contingencies - 9,100 - 45,600 - 45,600 401.10
Reserves for Capital - 122,700 - 147,700 - 147,700 20.37
Total Appropriations 823,235 1,196,200 1,028,300 1,274,100 1,800 1,275,900 6.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 282,365 315,000 302,400 342,100 - 342,100 8.60
Delinquent Ad Valorem Taxes 2,072 - - - - - na
Charges For Services 224,544 259,400 262,800 262,800 - 262,800 1.31
Miscellaneous Revenues 3,324 6,100 6,100 - - - (100.00)
Interest/Misc 4,847 - 3,000 2,700 - 2,700 na
Trans frm Property Appraiser 298 - - - - - na
Trans frm Tax Collector 2,231 - - - - - na
Trans fm 111 MSTD Gen Fd 393,200 412,300 412,300 422,600 - 422,600 2.50
Carry Forward 232,300 232,500 317,800 274,300 1,800 276,100 18.75
Less 5%Required By Law - (29,100) - (30,400) - (30,400) 4.47
Total Funding 1,145,181 1,196,200 1,304,400 1,274,100 1,800 1,275,900 6.7%
Fiscal Year 2017 15 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 3,195,756 5,323,700 4,315,700 5,770,700 - 5,770,700 8.40
Operating Expense 523,523 1,544,600 697,200 1,798,100 900 1,799,000 16.47
Indirect Cost Reimburs 309,300 219,400 219,400 233,700 - 233,700 6.52
Capital Outlay 79,930 100,000 100,000 100,000 - 100,000 0
Trans to 001 General Fund - - - 9,400 - 9,400 na
Trans to 101 Transp Op Fd 75,000 125,000 125,000 125,000 - 125,000 0
Trans to 111 Unincorp Gen Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans to 113 Corn Dev Fd 1,041,100 100,000 100,000 100,000 - 100,000 0
Trans to 324 Stormw Op Fd - - - 70,700 - 70,700 na
Trans to 523 Motor Pool Cap - 125,000 125,000 136,500 - 136,500 9.20
Reserves for Contingencies - 318,700 - 419,300 - 419,300 31.57
Reserves for Prepaid Services - - 4,416,100 - 4,416,100 na
Reserves for Capital - 6,750,300 - 6,000,000 - 6,000,000 (11.12)
Restricted for Unfunded Requests - 500,000 - - - - (100.00)
Reserves for Cash Flow - 1,088,100 - 1,190,500 - 1,190,500 9.41
Reserves for Attrition - (106,500) - (115,400) - (115,400) 8.36
Total Appropriations 5,299,609 16,163,300 5,757,300 20,329,600 900 20,330,500 25.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Planning Services (10,195,602) - (12,589,100) - - - na
Licenses&Permits 3,857,649 3,864,100 4,521,600 4,520,100 - 4,520,100 16.98
Reinspection Fees 582,315 529,000 620,000 620,000 - 620,000 17.20
Charges For Services 2,406,123 2,373,000 2,713,600 2,678,500 - 2,678,500 12.87
Interest/Misc 62,642 54,900 76,500 94,200 - 94,200 71.58
Reimb From Other Depts 1,382 - - - - - na
Trans fm 111 MSTD Gen Fd 219,500 219,500 219,500 219,500 - 219,500 0
Carry Forward 8,365,600 9,463,800 10,195,200 12,588,200 900 12,589,100 33.02
Less 5%Required By Law - (341,000)
(390,900) (390,900) 14.63
Total Funding 5,299,609 16,163,300 5,757,300 20,329,600 900 20,330,500 25.8%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 21,961 - - - - na
Operating Expense 11,955 2,200 2,200 100 - 100 (95.45)
Indirect Cost Reimburs 3,900 11,600 11,600 4,300 - 4,300 (62.93)
Capital Outlay 653,543 52,100 470,900 - - - (100.00)
Total Appropriations 691,360 65,900 484,700 4,400 - 4,400 (93.3%)
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,213 4,200 4,000 500 - 500 (88.10)
Trans fm 232 PR Ind&N Prod Pk 305,100 13,100 13,100 - - - (100.00)
Carry Forward 852,500 48,800 471,500 3,900 - 3,900 (92.01)
Less 5%Required By Law - (200) - - - - (100.00)
Total Funding 1,162,813 65,900 488,600 4,400 - 4,400 (93.3%)
Fiscal Year 2017 16 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 367 2,400 1,900 2,400 - 2,400 0
Indirect Cost Reimburs 600 200 200 900 - 900 350.00
Capital Outlay - 27,300 - 26,500 - 26,500 (2.93)
Trans to Property Appraiser 12 200 200 200 - 200 0
Trans to Tax Collector 37 300 300 300 - 300 0
Total Appropriations 1,016 30,400 2,600 30,300 - 30,300 (0.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,245 1,300 1,200 1,300 - 1,300 0
Interest/Misc 220 - 100 - - - na
Trans frm Property Appraiser 2 - - - - - na
Trans frm Tax Collector 15 - - - - - na
Carry Forward 30,000 29,200 30,400 29,100 - 29,100 (0.34)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 31,480 30,400 31,700 30,300 - 30,300 (0.3%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 10,779 - - - - - na
Operating Expense 6,672 200 22,400 - - - (100.00)
Indirect Cost Reimburs 5,200 7,100 7,100 1,900 - 1,900 (73.24)
Capital Outlay 812,299 654,500 1,046,400 3,600 - 3,600 (99.45)
Total Appropriations 834,950 661,800 1,075,900 5,500 - 5,500 (99.2%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,201 4,200 3,600 4,000 - 4,000 (4.76)
Trans fm 232 PR Ind&N Prod Pk - 650,000 650,000 - - - (100.00)
Carry Forward 1,251,700 7,800 424,000 1,700 - 1,700 (78.21)
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 1,258,901 661,800 1,077,600 5,500 - 5,500 (99.2%)
Fiscal Year 2017 17 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 90,700 - 98,200 - 98,200 8.27
Indirect Cost Reimburs 500 200 200 500 - 500 150.00
Trans to Property Appraiser 71 100 100 100 - 100 0
Trans to Tax Collector 156 300 300 300 - 300 0
Total Appropriations 727 91,300 600 99,100 - 99,100 8.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 7,606 8,000 7,300 8,000 - 8,000 0
Interest/Misc 570 - 400 - - - na
Trans frm Property Appraiser 8 - - - - - na
Trans frm Tax Collector 60 - - - - - na
Carry Forward 76,900 83,700 84,400 91,500 - 91,500 9.32
Less 5%Required By Law - (400) - (400) - (400) 0
Total Funding 85,144 91,300 92,100 99,100 - 99,100 8.5%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 54,600 - 55,200 - 55,200 1.10
Indirect Cost Reimburs 200 100 100 300 - 300 200.00
Total Appropriations 200 54,700 100 55,500 - 55,500 1.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1 - - - na
Interest/Misc 827 - 300 - - - na
Carry Forward 54,700 54,700 55,300 55,500 - 55,500 1.46
Total Funding 55,528 54,700 55,600 55,500 - 55,500 1.5%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,100 900 900 1,000 - 1,000 11.11
Capital Outlay - 1,829,900 - 1,848,800 - 1,848,800 1.03
Total Appropriations 1,100 1,830,800 900 1,849,800 - 1,849,800 1.0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 14,014 - 11,000 - - - na
Carry Forward 1,826,700 1,830,800 1,839,700 1,849,800 - 1,849,800 1.04
Total Funding 1,840,714 1,830,800 1,850,700 1,849,800 - 1,849,800 1.0%
Fiscal Year 2017 18 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,684,262 1,142,300 3,193,700 1,939,000 - 1,939,000 69.75
Indirect Cost Reimburs 11,900 8,600 8,600 26,100 - 26,100 203.49
Trans to Property Appraiser 8,896 9,200 9,200 9,500 - 9,500 3.26
Trans to Tax Collector 19,963 26,800 26,800 29,400 - 29,400 9.70
Trans to 111 Unincorp Gen Fd 88,400 88,900 88,900 91,500 - 91,500 2.92
Total Appropriations 2,813,422 1,275,800 3,327,200 2,095,500 - 2,095,500 64.2%
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 985,644 1,097,800 1,053,900 1,192,800 - 1,192,800 8.65
Delinquent Ad Valorem Taxes 6 - - - - - na
Interest/Misc 35,022 2,000 15,000 2,000 - 2,000 0
Trans frm Property Appraiser 1,042 - - - - - na
Trans frm Tax Collector 7,751 - - - - - na
Carry Forward 5,002,700 231,000 3,218,800 960,500 - 960,500 315.80
Less 5%Required By Law - (55,000) - (59,800) - (59,800) 8.73
Total Funding 6,032,165 1,275,800 4,287,700 2,095,500 - 2,095,500 64.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 904,781 903,500 - - - - (100.00)
Operating Expense 235,253 235,900 34,100 - - - (100.00)
Indirect Cost Reimburs 31,400 32,200 32,200 30,200 - 30,200 (6.21)
Capital Outlay 11,180 5,700 - - - - (100.00)
Remittances - - 921,800 1,065,800 - 1,065,800 na
Trans to Property Appraiser 9,400 14,500 14,500 15,500 - 15,500 6.90
Trans to Tax Collector 21,831 23,200 23,200 24,900 - 24,900 7.33
Trans to 146 Ochopee Fire Fd - 25,500 - - - - (100.00)
Reserves for Contingencies - 4,400 - - - - (100.00)
Reserves for Cash Flow - - - 202,400 - 202,400 na
Reserves for Attrition - (15,400) - - - - (100.00)
Total Appropriations 1,213,846 1,229,500 1,025,800 1,338,800 - 1,338,800 8.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,041,552 1,024,900 984,000 1,098,100 - 1,098,100 7.14
Delinquent Ad Valorem Taxes 36 - - - - - na
Charges For Services 7,391 - - - - - na
Miscellaneous Revenues 10,619 2,500 500 500 - 500 (80.00)
Interest/Misc 4,012 1,000 1,600 1,000 - 1,000 0
Trans frm Property Appraiser 973 1,200 800 800 - 800 (33.33)
Trans frm Tax Collector 8,477 8,300 7,500 8,300 - 8,300 0
Trans fm 148 Collier Fire Fd 52,932 54,900 53,900 59,800 - 59,800 8.93
Trans fm 490 EMS Fd 3,000 3,000 3,000 3,000 - 3,000 0
Carry Forward 280,300 185,100 196,800 222,300 - 222,300 20.10
Less 5%Required By Law - (51,400) - (55,000) - (55,000) 7.00
Total Funding 1,409,292 1,229,500 1,248,100 1,338,800 - 1,338,800 8.9%
Fiscal Year 2017 19 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Fiddler's Creek Fire District (145)
Fund Type: Special Revenue
Description:Accounts Ad Valorem revenues collected from Fiddler's Creek and pay to Greater Naples Fire and Rescue
District until all legislative action is complete and Fiddler's Creek taxing district is incorporated into the Greater
Naples Fire and Rescue District.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 83,400 83,400 94,500 - 94,500 13.31
Trans to Property Appraiser - 1,000 1,000 1,500 - 1,500 50.00
Trans to Tax Collector - 2,600 2,600 3,000 - 3,000 15.38
Reserves for Contingencies - 2,100 - - - - (100.00)
Total Appropriations - 89,100 87,000 99,000 - 99,000 11.1%
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes - 93,800 90,000 101,100 - 101,100 7.78
Trans frm Property Appraiser 90 - - - - - na
Carry Forward - - - 3,000 - 3,000 na
Less 5%Required By Law - (4,700) - (5,100) - (5,100) 8.51
Total Funding 90 89,100 90,000 99,000 - 99,000 11.1%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,499,553 1,422,800 1,411,800 1,473,100 - 1,473,100 3.54
Operating Expense 233,759 271,300 263,600 259,500 - 259,500 (4.35)
Indirect Cost Reimburs 36,800 36,800 36,800 52,300 - 52,300 42.12
Capital Outlay 53,813 29,000 18,900 55,000 - 55,000 89.66
Trans to Property Appraiser 11,124 13,800 13,300 14,300 - 14,300 3.62
Trans to Tax Collector 25,753 32,200 31,000 33,400 - 33,400 3.73
Trans to 001 Gen Fd - 147,900 147,900 147,900 - 147,900 0
Trans to 714 Co Mgr Match 1,050 - 7,400 - - - na
Reserves for Contingencies - - - 14,000 - 14,000 na
Reserves for Capital - - - 44,200 - 44,200 na
Reserves for Attrition ,500 23
( ) (24,400) (24,400) 3.83
Total Appropriations 1,861,852 1,930,300 1,930,700 2,069,300 - 2,069,300 7.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,187,326 1,423,300 1,281,000 1,474,400 - 1,474,400 3.59
Delinquent Ad Valorem Taxes 7,028 200 200 200 - 200 0
Charges For Services 1,317 - 15,600 - - - na
Miscellaneous Revenues 4,913 1,200 600 1,200 - 1,200 0
Interest/Misc 2,613 100 1,100 1,000 - 1,000 900.00
Trans frm Property Appraiser 1,351 1,700 1,000 1,800 - 1,800 5.88
Trans frm Tax Collector 9,999 10,900 9,400 11,300 - 11,300 3.67
Trans fm 001 Gen Fund 519,900 565,100 565,100 565,100 - 565,100 0
Trans fm 144 Isle Of Capri Fire Fd - 25,500 - - - - (100.00)
Trans fm 148 Collier Fire Fd 77,703 80,400 78,800 87,600 - 87,600 8.96
Carry Forward 22,400 (106,700) (21,600) 500 - 500 (100.47)
Less 5%Required By Law - (71,400) - (73,800) - (73,800) 3.36
Total Funding 1,834,550 1,930,300 1,931,200 2,069,300 - 2,069,300 7.2%
Fiscal Year 2017 20 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,600 1,100 1,100 1,600 - 1,600 45.45
Remittances 155,407 160,800 152,800 175,100 - 175,100 8.89
Trans to Property Appraiser 2,788 4,400 4,400 4,600 - 4,600 4.55
Trans to Tax Collector 6,943 7,000 7,000 7,400 - 7,400 5.71
Trans to 144 Isles of Capri Fire 52,932 54,900 53,900 59,800 - 59,800 8.93
Trans to 146 Ochopee Fire Fd 77,703 80,400 78,800 87,600 - 87,600 8.96
Total Appropriations 297,372 308,600 298,000 336,100 - 336,100 8.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 297,135 306,700 282,200 323,100 - 323,100 5.35
Delinquent Ad Valorem Taxes 237 - - - - - na
Interest/Misc 658 100 400 -
- - (100.00)
Trans frm Property Appraiser 291 - - - - - na
Trans frm Tax Collector 2,696 - - - - - na
Carry Forward 45,900 21,900 49,600 34,200 - 34,200 56.16
Less 5%Required By Law - (20,100) - (21,200) - (21,200) 5.47
Total Funding 346,917 308,600 332,200 336,100 - 336,100 8.9%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 900 600 600 900 - 900 50.00
Remittances 89,277 89,100 89,100 93,600 - 93,600 5.05
Trans to Property Appraiser 821 1,100 1,100 1,700 - 1,700 54.55
Trans to Tax Collector 2,441 2,500 2,500 3,000 - 3,000 20.00
Total Appropriations 93,439 93,300 93,300 99,200 - 99,200 6.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 90,162 94,000 86,500 100,300 - 100,300 6.70
Delinquent Ad Valorem Taxes 12 - - - - - na
Interest/Misc 312 - - - - - na
Trans frm Property Appraiser 89 - - - - - na
Trans frm Tax Collector 948 - - - - - na
Carry Forward 12,800 4,000 10,800 4,000 - 4,000 0
Less 5%Required By Law - (4,700) - (5,100) - (5,100) 8.51
Total Funding 104,322 93,300 97,300 99,200 - 99,200 6.3%
Fiscal Year 2017 21 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 20,797 117,900 10,600 116,300 - 116,300 (1.36)
Indirect Cost Reimburs 700 300 300 300 - 300 0
Trans to Property Appraiser 20 200 200 200 - 200 0
Trans to Tax Collector 68 300 300 300 - 300 0
Trans to 111 Unincorp Gen Fd 2,800 2,900 2,900 2,900 - 2,900 0
Total Appropriations 24,385 121,600 14,300 120,000 - 120,000 (1.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 2,274 2,200 2,000 2,200 - 2,200 0
Interest/Misc 1,074 - 500 - - - na
Trans frm Property Appraiser 2 - - - - - na
Trans frm Tax Collector 26 - - - - - na
Carry Forward 150,800 119,600 129,800 118,000 - 118,000 (1.34)
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 154,178 121,600 132,300 120,000 - 120,000 (1.3%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 118,904 151,600 150,800 172,400 - 172,400 13.72
Indirect Cost Reimburs 6,000 2,300 2,300 2,300 - 2,300 0
Capital Outlay - 95,000 - 99,400 - 99,400 4.63
Trans to Property Appraiser 1,751 2,000 2,000 2,000 - 2,000 0
Trans to Tax Collector 4,847 5,500 5,500 6,000 - 6,000 9.09
Trans to 111 Unincorp Gen Fd 30,700 31,700 31,700 32,600 - 32,600 2.84
Reserves for Capital - - - 70,700 - 70,700 na
Reserves for Insurance - 100,000 - 100,000 - 100,000 0
Total Appropriations 162,203 388,100 192,300 485,400 - 485,400 25.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 192,371 214,000 205,000 233,800 - 233,800 9.25
Interest/Misc 2,093 1,000 1,000 1,000 - 1,000 0
Trans frm Property Appraiser 203 - - - -
na
Trans frm Tax Collector 1,882 -
-
- - - na
Carry Forward 214,300 183,900 248,700 262,400 - 262,400 42.69
Less 5%Required By Law - (10,800) - (11,800) - (11,800) 9.26
Total Funding 410,850 388,100 454,700 485,400 - 485,400 25.1%
Fiscal Year 2017 22 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 203,340 295,300 267,800 336,000 - 336,000 13.78
Indirect Cost Reimburs 7,100 3,700 3,700 3,700 - 3,700 0
Capital Outlay - 317,500 316,700 - 316,700 (0.25)
Trans to Property Appraiser 2,239 3,500 3,500 3,500 - 3,500 0
Trans to Tax Collector 4,963 6,300 6,300 6,300 - 6,300 0
Trans to 111 Unincorp Gen Fd 32,500 33,800 33,800 34,800 - 34,800 2.96
Total Appropriations 250,142 660,100 315,100 701,000 - 701,000 6.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 237,587 247,900 237,900 249,000 - 249,000 0.44
Delinquent Ad Valorem Taxes 380 - 300 - - - na
Miscellaneous Revenues 190 - 5,600 - - - na
Interest/Misc 4,452 1,000 2,500 1,000 - 1,000 0
Trans frm Property Appraiser 236 - - - - - na
Trans frm Tax Collector ' 1,927 - - - - - na
Carry Forward 537,600 423,700 532,300 463,500 - 463,500 9.39
Less 5%Required By Law - (12,500) - (12,500) - (12,500) 0
Total Funding 782,372 660,100 778,600 701,000 - 701,000 6.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 2,000 25,500 27,500 - 27,500 1,275.00
Indirect Cost Reimburs 400 100 100 500 - 500 400.00
Capital Outlay - 75,500 - 27,100 - 27,100 (64.11)
Trans to Property Appraiser 24 100 100 100 - 100 0
Trans to Tax Collector 75 200 200 200 - 200 0
Total Appropriations 499 77,900 25,900 55,400 - 55,400 (28.9%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 2,609 2,700 2,400 2,700 - 2,700 0
Interest/Misc 541 - 300 - - - na
Trans frm Property Appraiser 2 - - - - - na
Trans frm Tax Collector 29 - - - - - na
Carry Forward 73,300 75,300 76,000 52,800 - 52,800 (29.88)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 76,482 77,900 78,700 55,400 - 55,400 (28.9%)
Fiscal Year 2017 23 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 112,478 156,700 148,800 157,200 - 157,200 0.32
Indirect Cost Reimburs 3,700 2,000 2,000 2,000 - 2,000 0
Capital Outlay - 772,300 - 747,000 - 747,000 (3.28)
Trans to Property Appraiser 2,817 2,900 2,900 2,900 - 2,900 0
Trans to Tax Collector 6,112 7,800 7,800 2,900 - 2,900 (62.82)
Trans to 111 Unincorp Gen Fd 30,900 32,300 32,300 33,200 - 33,200 2.79
Total Appropriations 156,007 974,000 193,800 945,200 - 945,200 (3.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 297,862 310,600 298,100 114,600 - 114,600 (63.10)
Delinquent Ad Valorem Taxes 39 - - - - - na
Interest/Misc 5,232 2,000 3,000 2,000 - 2,000 0
Trans frm Property Appraiser 294 - - - - - na
Trans frm Tax Collector 2,373 - - - - - na
Carry Forward 577,400 677,100 727,200 834,500 - 834,500 23.25
Less 5%Required By Law - (15,700) - (5,900) - (5,900) (62.42)
Total Funding 883,200 974,000 1,028,300 945,200 - 945,200 (3.0%)
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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 88,119 127,100 121,100 144,000 - 144,000 13.30
Indirect Cost Reimburs 5,400 6,800 6,800 6,800 - 6,800 0
Trans to Property Appraiser 1,380 3,200 2,000 2,000 - 2,000 (37.50)
Trans to Tax Collector 3,531 3,800 3,900 4,500 - 4,500 18.42
Trans to 111 Unincorp Gen Fd 47,200 48,400 48,400 49,800 - 49,800 2.89
Trans to 259 Forest Lakes 114,200 100,000 100,000 - - - (100.00)
Reserves for Capital - 226,100 - 232,700 - 232,700 2.92
Total Appropriations 259,830 515,400 282,200 439,800 - 439,800 (14.7%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 149,008 182,400 175,100 189,600 - 189,600 3.95
Delinquent Ad Valorem Taxes 282 - - - - - na
Interest/Misc 3,350 1,000 1,500 - - - (100.00)
Trans frm Property Appraiser 173 - - - - - na
Trans frm Tax Collector 1,371 - - - - - na
Carry Forward 470,900 341,200 365,300 259,700 - 259,700 (23.89)
Less 5%Required By Law (9,200) (9,500) -
(9,500) 3.26
Total Funding 625,084 515,400 541,900 439,800 - 439,800 (14.7%)
Fiscal Year 2017 24 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 122,405 238,300 248,600 200,900 - 200,900 (15.69)
Indirect Cost Reimburs 6,500 2,100 2,100 2,500 - 2,500 19.05
Capital Outlay 50,300 - - 100,000 - 100,000 na
Trans to Property Appraiser 2,565 3,000 3,200 3,500 - 3,500 16.67
Trans to Tax Collector 6,030 8,000 7,000 8,000 - 8,000 0
Trans to 186 Immok Redev Fd 76,000 85,000 85,000 85,000 - 85,000 0
Reserves for Capital - - - 288,300 - 288,300 na
Total Appropriations 263,800 336,400 345,900 688,200 - 688,200 104.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 278,583 334,800 321,400 342,900 - 342,900 2.42
Delinquent Ad Valorem Taxes 1,071 - - - - - na
Miscellaneous Revenues 3,883 - 8,600 - - - na
Interest/Misc 2,936 200 4,000 3,000 - 3,000 1,400.00
Trans frm Property Appraiser 318 - - - - - na
Trans frm Tax Collector 2,341 - - - - - na
Carry Forward 346,200 18,200 371,500 359,600 - 359,600 1,875.82
Less 5%Required By Law - (16,800) - (17,300) - (17,300) 2.98
Total Funding 635,332 336,400 705,500 688,200 - 688,200 104.6%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 256,357 671,200 848,000 714,400 - 714,400 6.44
Indirect Cost Reimburs 7,600 11,200 11,200 8,700 - 8,700 (22.32)
Capital Outlay 98,213 3,634,000 - 3,632,800 - 3,632,800 (0.03)
Trans to Property Appraiser 7,671 9,100 9,100 9,900 - 9,900 8.79
Trans to Tax Collector 17,900 22,700 22,700 25,500 - 25,500 12.33
Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 125,500 - 125,500 0
Reserves for Contingencies - - - 53,000 - 53,000 na
Reserves for Capital - - - 72,700 - 72,700 na
Total Appropriations 513,242 4,473,700 1,016,500 4,642,500 - 4,642,500 3.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 835,929 907,000 870,700 950,400 - 950,400 4.79
Delinquent Ad Valorem Taxes 2,994 - - - - - na
Interest/Misc 28,643 18,500 45,000 18,500 - 18,500 0
Trans frm Property Appraiser 861 - - - - - na
Trans frm Tax Collector 6,950 - - - - - na
Carry Forward 3,609,500 3,594,500 3,823,000 3,722,200 - 3,722,200 3.55
Less 5%Required By Law - (46,300) - (48,600) - (48,600) 4.97
Total Funding 4,484,877 4,473,700 4,738,700 4,642,500 - 4,642,500 3.8%
Fiscal Year 2017 25 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 23,100 23,100 23,100 - 23,100 0
Indirect Cost Reimburs 500 200 200 600 - 600 200.00
Trans to Property Appraiser 470 700 700 800 - 800 14.29
Trans to Tax Collector 1,404 1,700 1,700 1,900 - 1,900 11.76
Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 11,300 - 11,300 0
Reserves for Capital - 278,900 - 310,300 - 310,300 11.26
Total Appropriations 13,674 315,900 37,000 348,000 - 348,000 10.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 51,802 59,300 57,000 63,800 - 63,800 7.59
Delinquent Ad Valorem Taxes 713 - - - - - na
Interest/Misc 1,791 1,200 3,000 3,000 - 3,000 150.00
Trans frm Property Appraiser 56 - - - - - na
Trans frm Tax Collector 545 - - - - - na
Carry Forward 220,400 258,500 261,600 284,600 - 284,600 10.10
Less 5%Required By Law - (3,100) - (3,400) - (3,400) 9.68
Total Funding 275,306 315,900 321,600 348,000 - 348,000 10.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 15,439 27,400 10,400 14,000 - 14,000 (48.91)
Indirect Cost Reimburs 600 300 300 300 - 300 0
Capital Outlay 186,991 - - - - - na
Advance/Repay to 111 Unincrp Gen Fd - 51,200 51,200 102,400 - 102,400 100.00
Trans to Property Appraiser 273 300 300 300 - 300 0
Trans to Tax Collector 883 1,200 1,200 1,200 - 1,200 0
Trans to 111 Unincorp Gen Fd 2,600 2,600 2,600 2,600 - 2,600 0
Total Appropriations 206,785 83,000 66,000 120,800 - 120,800 45.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 29,444 33,200 30,000 34,700 - 34,700 4.52
Interest/Misc 399 - 300 - - - na
Advance/Repay fm 111 Unincrp Gen Fd 260,000 - - - - - na
Trans frm Property Appraiser 32 - - - - - na
Trans frm Tax Collector 343 - - - - - na
Carry Forward 40,100 51,500 123,500 87,800 - 87,800 70.49
Less 5%Required By Law (1,700) (1,700) - (1,700) 0
Total Funding 330,318 83,000 153,800 120,800 - 120,800 45.5%
Fiscal Year 2017 26 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 81,623 123,300 200,900 127,400 - 127,400 3.33
Indirect Cost Reimburs 2,600 1,300 1,300 1,300 - 1,300 0
Trans to Property Appraiser 761 2,200 1,500 2,000 - 2,000 (9.09)
Trans to Tax Collector 1,923 3,500 2,200 3,300 - 3,300 (5.71)
Trans to 111 Unincorp Gen Fd 24,200 24,500 14,500 - - - (100.00)
Total Appropriations 111,107 154,800 220,400 134,000 - 134,000 (13.4%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 90,155 138,500 132,900 - - - (100.00)
Interest/Misc 665 - 300 - - - na
Trans frm Property Appraiser 132 - - - - - na
Trans frm Tax Collector 747 - - - - - na
Trans fm 111 MSTD Gen Fd - - 61,200 124,300 - 124,300 na
Carry Forward 55,100 23,300 35,700 9,700 - 9,700 (58.37)
Less 5%Required By Law - (7,000) - - - - (100.00)
Total Funding 146,799 154,800 230,100 134,000 - 134,000 (13.4%)
Platt Road MSTU (167)
Fund Type: Special Revenue
Description:Provide emergency repairs to Platt Road.The principal revenue source is ad valorem taxes.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 5,100 5,300 - 5,300 na
Trans to Property Appraiser - 100 100 - 100 na
Trans to Tax Collector - - 100 200 - 200 na
Reserves for Contingencies - - - 400 - 400 na
Total Appropriations - - 5,300 6,000 - 6,000 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments - - 5,600 5,700 - 5,700 na
Carry Forward - - - 300 - 300 na
Total Funding - - 5,600 6,000 - 6,000 na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 71,118 78,800 82,600 84,200 - 84,200 6.85
Operating Expense 3,136 3,800 3,400 3,800 - 3,800 0
Remittances 3,000 3,000 3,000 3,000 - 3,000 0
Total Appropriations 77,254 85,600 89,000 91,000 - 91,000 6.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 66,357 65,000 66,000 66,000 - 66,000 1.54
Miscellaneous Revenues 250 - - - - - na
Interest/Misc 66 - - - - - na
Trans fm 681 Court Admin 11,900 23,900 23,900 25,700 - 25,700 7.53
Carry Forward 1,700 - 1,700 2,600 - 2,600 na
Less 5%Required By Law - (3,300) - (3,300) - (3,300) 0
Total Funding 80,273 85,600 91,600 91,000 - 91,000 6.3%
Fiscal Year 2017 27 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 500 500 - 500 na
Indirect Cost Reimburs - 200 200 700 - 700 250.00
Capital Outlay 2,463 418,300 415,400 23,000 - 23,000 (94.50)
Reserves for Contingencies - 4,100 - 2,400 - 2,400 (41.46)
Reserves for Capital - 124,400 - - - - (100.00)
Total Appropriations 2,463 547,000 416,100 26,600 - 26,600 (95.1%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes (25) - - - - - na
Miscellaneous Revenues - - 18,600 15,300 - 15,300 na
Interest/Misc 3,159 2,600 1,500 200 - 200 (92.31)
Carry Forward 541,900 544,600 407,900 11,900 - 11,900 (97.81)
Less 5%Required By Law - (200) - (800) - (800) 300.00
Total Funding 545,035 547,000 428,000 26,600 - 26,600 (95.1%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,400 900 900 1,200 - 1,200 33.33
Remittances 172,000 129,700 129,700 117,800 - 117,800 (9.18)
Reserves for Contingencies - 6,600 - 6,000 - 6,000 (9.09)
Reserves for Cash Flow - 95,100 - 96,000 - 96,000 0.95
Total Appropriations 173,400 232,300 130,600 221,000 - 221,000 (4.9%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 142,596 144,000 131,200 131,200 - 131,200 (8.89)
Interest/Misc 1,585 400 600 400 - 400 0
Carry Forward 124,100 95,100 94,800 96.000 - 96,000 0.95
Less 5%Required By Law - (7,200) - (6,600) - (6,600) (8.33)
Total Funding 268,282 232,300 226,600 221,000 - 221,000 (4.9%)
Fiscal Year 2017 28 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 269,825 275,000 274,000 282,800 - 282,800 2.84
Operating Expense 417,722 438,100 470,000 439,400 40,000 479,400 9.43
Indirect Cost Reimburs 51,300 21,200 21,200 26,600 - 26,600 25.47
Capital Outlay 8,536 28,000 30,600 6,000 - 6,000 (78.57)
Trans to 179 Consry Collier Proj 330,000 - - - - - na
Trans to 710 Pub Sery Match 918 - 14,100 - - - na
Reserves for Contingencies - 76,000 - 75,300 - 75,300 (0.92)
Restricted for Unfunded Requests - 32,078,000 - 32,146,100 - 32,146,100 0.21
Total Appropriations 1,078,300 32,916,300 809,900 32,976,200 40,000 33,016,200 0.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 335 - - - - - na
Delinquent Ad Valorem Taxes 12,175 - 1,500 - - - na
Intergovernmental Revenues - - 14,700 - - - na
Charges For Services 432 - 200 - - - na
Miscellaneous Revenues 78,535 27,200 16,500 3,000 - 3,000 (88.97)
Interest/Misc 238,193 161,100 276,000 327,400 - 327,400 103.23
Trans fm 179 Consry Maint - 500,000 500,000 - - - (100.00)
Trans fm 272 Consery Co GO Bd 54,000 84,900 65,800 5,000 - 5,000 (94.11)
Trans fm 273 Conservation Collier 37,025 200 - - - - (100.00)
Trans fm 474 Solid Waste Cap 701,600 - - - - - na
Trans fm 703/704 Ad Sry Grants 204 - - - - - na
Carry Forward 32,453,700 32,152,400 32,632,600 32,657,400 40,000 32,697,400 1.70
Less 5%Required By Law - (9,500) - (16,600) - (16,600) 74.74
Total Funding 33,576,199 32,916,300 33,507,300 32,976,200 40,000 33,016,200 0.3%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 76,929 82,000 79,700 84,200 - 84,200 2.68
Operating Expense 619,210 716,900 722,000 809,300 - 809,300 12.89
Indirect Cost Reimburs 22,400 10,700 10,700 19,000 - 19,000 77.57
Capital Outlay 57,462 140,800 116,800 51,300 - 51,300 (63.57)
Reserves for Contingencies - 47,600 - 48,200 - 48,200 1.26
Reserves for Capital - 531,500 - 557,900 - 557,900 4.97
Total Appropriations 776,001 1,529,500 929,200 1,569,900 - 1,569,900 2.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 850,946 750,000 750,000 750,000 - 750,000 0
Interest/Misc 7,561 3,800 4,700 4,200 - 4,200 10.53
Carry Forward 945,200 813,400 1,027,700 853,200 - 853,200 4.89
Less 5%Required By Law - (37,700) - (37,500) - (37,500) (0.53)
Total Funding 1,803,707 1,529,500 1,782,400 1,569,900 - 1,569,900 2.6%
Fiscal Year 2017 29 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Conservation Collier Projects (179)
Fund Type: Special Revenue
Description:This fund accounts for Conservation Collier Capital Improvement Projects
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 500 - 500 na
Capital Outlay 280,543 40,000 122,800 25,000 - 25,000 (37.50)
Trans to 174 Consry Collier Maint - 500,000 500,000 - - - (100.00)
Reserves for Capital - 74,300 - 56,300 - 56,300 (24.23)
Total Appropriations 280,543 614,300 622,800 81,800 - 81,800 (86.7%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 10,521 - - - - - na
Interest/Misc 6,111 - 4,000 800 - 800 na
Trans fm 174 Consery Collier Maint 330,000 - - - - - na
Carry Forward 633,800 614,300 699,900 81,100 - 81,100 (86.80)
Less 5%Required By Law - - - (100) - (100) na
Total Funding 980,432 614,300 703,900 81,800 - 81,800 (86.7%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 46,189 24,800 33,800 43,000 - 43,000 73.39
Reserves for Contingencies - 2,400 - 4,300 - 4,300 79.17
Restricted for Unfunded Requests - 108,700 - 109,300 - 109,300 0.55
Total Appropriations 46,189 135,900 33,800 156,600 - 156,600 15.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 35,488 30,000 40,000 30,000 - 30,000 0
Interest/Misc 1,022 - 1,200 1,300 - 1,300 na
Carry Forward 129,100 107,400 119,500 126,900 - 126,900 18.16
Less 5%Required By Law - (1,500) - (1,600) - (1,600) 6.67
Total Funding 165,610 135,900 160,700 156,600 - 156,600 15.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 230,684 307,500 820,000 170,000 - 170,000 (44.72)
Capital Outlay 10,877 - 2,329,600 750,000 - 750,000 na
Reserves for Contingencies - 30,700 - 92,000 - 92,000 199.67
Reserves for Capital - 4,433,000 - 4,464,400 - 4,464,400 0.71
Total Appropriations 241,561 4,771,200 3,149,600 5,476,400 - 5,476,400 14.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 891,401 945,000 900,000 945,000 - 945,000 0
Interest/Misc 45,879 20,000 25,000 25,000 -
25,000 25.00
Carry Forward 6,083,800 3,854,400 6,779,500 4,554,900 - 4,554,900 18.17
Less 5%Required By Law - (48,200) - (48,500) - (48,500) 0.62
Total Funding 7,021,080 4,771,200 7,704,500 5,476,400 - 5,476,400 14.8%
Fiscal Year 2017 30 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Ave Maria Innovation Zone (182)
Fund Type: Special Revenue
Description:
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 1,000 - 1,000 na
Restricted for Unfunded Requests - - - 30,200 - 30,200 na
Total Appropriations - - - 31,200 - 31,200 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund - - - 25,400 - 25,400 na
Trans fm 111 MSTD Gen Fd - - - 5,800 - 5,800 na
Total Funding - - - 31,200 - 31,200 na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 289,209 525,000 599,900 - - - (100.00)
Indirect Cost Reimburs 13,100 11,600 11,600 8,800 - 8,800 (24.14)
Capital Outlay 859,418 672,000 5,455,800 2,165,000 - 2,165,000 222.17
Trans to Tax Collector 18,968 20,000 20,000 21,000 - 21,000 5.00
Trans to 184 TDC Promo - 60,000 60,000 - - - (100.00)
Trans to 195 TDC Beaches - - 310,000 - - - na
Reserves for Contingencies - 120,900 - 217,000 - 217,000 79.49
Reserves for Capital - 8,487,200 - 5,845,100 - 5,845,100 (31.13)
Total Appropriations 1,180,695 9,896,700 6,457,300 8,256,900 - 8,256,900 (16.6%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 948,383 877,600 968,100 987,500 - 987,500 12.52
Interest/Misc 91,840 60,000 85,000 85,000 - 85,000 41.67
Trans frm Tax Collector 7,365 - - - - - na
Carry Forward 12,862,500 9,006,100 12,642,200 7,238,000 - 7,238,000 (19.63)
Less 5%Required By Law - (47,000) - (53,600) - (53,600) 14.04
Total Funding 13,910,088 9,896,700 13,695,300 8,256,900 - 8,256,900 (16.6%)
Fiscal Year 2017 31 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 5,921,266 9,290,900 9,150,900 9,562,300 - 9,562,300 2.92
Indirect Cost Reimburs 29,700 61,700 61,700 90,800 - 90,800 47.16
Trans to Tax Collector 148,745 137,600 151,800 155,000 - 155,000 12.65
Trans to 196 TDC Eco Disaster - 3,432,500 - - - - (100.00)
Reserves for Contingencies - 109,300 - 98,000 - 98,000 (10.34)
Restricted for Unfunded Requests - 400,000 - 6,600,300 - 6,600,300 1,550.08
Total Appropriations 6,099,712 13,432,000 9,364,400 16,506,400 - 16,506,400 22.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 7,437,267 6,881,900 7,592,200 7,744,000 - 7,744,000 12.53
Miscellaneous Revenues 36,838 - 41,000 - - - na
Interest/Misc 45,807 30,000 81,000 - - - (100.00)
Trans frm Tax Collector 57,754 - - - - - na
Trans fm 183 TDC Beach Pk - 60,000 60,000 - - - (100.00)
Trans fm 194 TDC Prom Fd - 631,400 987,900 833,600 - 833,600 32.02
Trans fm 195 TDC Cap Fd - 90,000 90,000 - - - (100.00)
Trans fm 196 TDC Dis - 12,000 12,000 12,000 - 12,000 0
Carry Forward 5,937,400 6,072,300 8,816,300 8,316,000 - 8,316,000 36.95
Less 5%Required By Law - (345,600) - (399,200) - (399,200) 15.51
Total Funding 13,515,066 13,432,000 17,680,400 16,506,400 - 16,506,400 22.9%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 462,649 546,100 537,800 580,000 - 580,000 6.21
Operating Expense 112,205 117,600 114,700 126,100 - 126,100 7.23
Indirect Cost Reimburs 43,900 45,200 45,200 49,700 - 49,700 9.96
Capital Outlay 4,271 2,200 - - na
Trans to 113 Corn Dev Fd 10,000 10,000 10,000 10,000 - 10,000 0
Reserves for Contingencies - 23,700 - 33,300 - 33,300 40.51
Total Appropriations 633,025 742,600 709,900 799,100 - 799,100 7.6%
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 351 - - - - - na
Interest/Misc 1,085 300 900 900 - 900 200.00
Trans fm 195 TDC Cap Fd 643,300 669,100 669,100 759,900 - 759,900 13.57
Carry Forward 67,500 73,200 78,200 38,300 - 38,300 (47.68)
Total Funding 712,236 742,600 748,200 799,100 - 799,100 7.6%
Fiscal Year 2017 32 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 Agencv(CRA).
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 242,272 261,200 225,300 245,400 - 245,400 (6.05)
Operating Expense 109,308 157,200 118,200 163,300 - 163,300 3.88
Indirect Cost Reimburs 26,500 52,700 52,700 51,900 - 51,900 (1.52)
Capital Outlay - - 5,000 5,000 - 5,000 na
Grants and Aid 30,976 55,000 37,000 55,000 - 55,000 0
Advance/Repay to 111 Unincrp Gen Fd - 30,000 30,000 30,000 - 30,000 0
Trans to 705 Housing Grants 192,708 - - - - - na
Trans to 715 Im CRA Grants 76,193 - - - - - na
Reserves for Contingencies - 52,300 - 55,000 - 55,000 5.16
Reserves for Capital - 69,000 - 294,000 - 294,000 326.09
Total Appropriations 677,958 677,400 468,200 899,600 - 899,600 32.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,130 800 2,000 2,000 - 2,000 150.00
Deferred Impact Fees 710 - - - - - na
Advance/Repay fm 111 Unincrp Gen Fd 268,901 - - - - - na
Trans fm 001 Gen Fund 296,400 366,600 366,600 444,100 - 444,100 21.14
Trans fm 111 MSTD Gen Fd 59,600 73,700 73,700 100,500 - 100,500 36.36
Trans fm 162 Immokalee Beaut Fd 76,000 85,000 85,000 85,000 - 85,000 0
Carry Forward 183,200 151,400 209,000 268,100 - 268,100 77.08
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 886,942 677,400 736,300 899,600 - 899,600 32.8%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 240,073 273,700 274,800 277,400 - 277,400 1.35
Operating Expense 95,075 175,700 170,000 264,300 - 264,300 50.43
Indirect Cost Reimburs 30,000 52,400 52,400 50,800 - 50,800 (3.05)
Grants and Aid - 15,000 18,000 50,000 - 50,000 233.33
Trans to 287 CRA Loan 905,700 858,500 858,500 832,800 - 832,800 (2.99)
Reserves for Contingencies - 51,600 - 49,000 - 49,000 (5.04)
Reserves for Capital - 410,000 - 746,800 - 746,800 82.15
Total Appropriations 1,270,849 1,836,900 1,373,700 2,271,100 - 2,271,100 23.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 421,170 150,000 122,200 62,400 - 62,400 (58.40)
Interest/Misc 5,228 2,200 9,000 7,800 - 7,800 254.55
Trans fm 001 Gen Fund 840,900 936,100 936,100 1,054,000 - 1,054,000 12.59
Trans fm 111 MSTD Gen Fd 168,900 188,100 188,100 238,600 - 238,600 26.85
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 496 - - - - - na
Carry Forward 452,400 431,700 756,600 775,100 - 775,100 79.55
Less 5%Required By Law - (8,000) - (3,600) - (3,600) (55.00)
Total Funding 2,025,893 1,836,900 2,148,800 2,271,100 - 2,271,100 23.6%
Fiscal Year 2017 33 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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. A transfer from the General Fund is required to fully fund
the operational costs for the 800 MHz radio system.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,182,755 1,230,500 1,197,000 1,252,400 - 1,252,400 1.78
Indirect Cost Reimburs 11,000 9,800 9,800 10,900 - 10,900 11.22
Total Appropriations 1,193,755 1,240,300 1,206,800 1,263,300 - 1,263,300 1.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 265,135 295,700 289,800 289,700 -
289,700 (2.03)
Miscellaneous Revenues 134,982 131,000 134,300 133,700 -
133,700 2.06
Interest/Misc 1,279 300 300 200 - 200 (33.33)
Reimb From Other Depts 136,696 130,000 136,600 130,100 - 130,100 0.08
Trans fm 001 Gen Fund 632,900 673,500 673,500 663,900 - 663,900 (1.43)
Carry Forward 61,400 31,200 39,200 66,900 - 66,900 114.42
Less 5%Required By Law - (21,400) - (21,200) - (21,200) (0.93)
Total Funding 1,232,392 1,240,300 1,273,700 1,263,300 - 1,263,300 1.9%
E911 Wireless Emergency Phone System (189)
Fund Type: Special Revenue
Description:Established to provide for costs associated with the Emergency 911 telephone system. This fund contains
residual collections to be spent down pursuit to Florida Statutes. Revenues are currently being posted into
Fund 611.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 25,882 5,600 546,800 - - - (100.00)
Total Appropriations 25,882 5,600 546,800 - - - (100.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,032 4,000 1,300 - - - (100.00)
Carry Forward 567,300 1,800 545,500 - (100.00)
Less 5%Required By Law (200) - - - (100.00)
Total Funding 571,332 5,600 546,800 - - - (100.0%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 24,649 77,600 77,600 23,000 -
23,000 (70.36)
Capital Outlay - 8,000 8,000 - - - (100.00)
Total Appropriations 24,649 85,600 85,600 23,000 - 23,000 (73.1%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 20,147 19,200 17,100 17,100 - 17,100 (10.94)
Interest/Misc 557 100 300 - - - (100.00)
Carry Forward 79,000 67,300 75,000 6,800 -
6,800 (89.90)
Less 5%Required By Law - (1,000) - (900) - (900) (10.00)
Total Funding 99,704 85,600 92,400 23,000 - 23,000 (73.1%)
Fiscal Year 2017 34 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 188,000 193,000 192,000 193,000 - 193,000 0
Total Appropriations 188,000 193,000 192,000 193,000 - 193,000 0%
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 66,357 65,000 66,000 66,000 - 66,000 1.54
Interest/Misc 95 - - - - - na
Trans fm 681 Court Admin 127,500 131,300 131,300 118,100 - 118,100 (10.05)
Carry Forward 1,800 - 6,900 12,200 - 12,200 na
Less 5%Required By Law - (3,300) - (3,300) - (3,300) 0
Total Funding 195,753 193,000 204,200 193,000 - 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,400 700 700 1,800 - 1,800 157.14
Remittances 56,667 40,000 40,000 425,000 - 425,000 962.50
Trans to Tax Collector 10,094 9,300 10,300 10,500 - 10,500 12.90
Restricted for Unfunded Requests - 1,772,200 - 2,082,400 - 2,082,400 17.50
Total Appropriations 68,161 1,822,200 51,000 2,519,700 - 2,519,700 38.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 504,703 467,000 515,200 525,500 - 525,500 12.53
Interest/Misc 8,129 6,000 14,000 20,000 - 20,000 233.33
Trans frm Tax Collector 3,919 - - - - - na
Trans fm 198 Museum Fd - 140,700 140,700 - - - (100.00)
Carry Forward 942,200 1,232,300 1,382,600 2,001,500 - 2,001,500 62.42
Less 5%Required By Law - (23,800) - (27,300) - (27,300) 14.71
Total Funding 1,458,951 1,822,200 2,052,500 2,519,700 - 2,519,700 38.3%
Fiscal Year 2017 35 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 900,427 1,017,500 999,700 1,050,000 - 1,050,000 3.19
Operating Expense 365,709 429,800 418,400 436,100 - 436,100 1.47
Indirect Cost Reimburs 61,000 54,300 54,300 72,600 -
72,600 33.70
Capital Outlay 1,990 4,000 4,000 10,000 - 10,000 150.00
Trans to Tax Collector 49,233 45,500 50,300 52,000 -
52,000 14.29
Trans to 184 TDC Promo 631,400 987,900 833,600 -
833,600 32.02
Reserves for Attrition (16,700) (17,400) -
(17,400) 4.19
Total Appropriations 1,378,359 2,165,800 2,514,600 2,436,900 - 2,436,900 12.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,461,644 2,277,800 2,512,900 2,563,200 - 2,563,200 12.53
Interest/Misc 5,910 2,000 10,000 2,000 - 2,000 0
Trans frm Tax Collector 19,116 - - - - - na
Carry Forward (5,100) - (8,300) - - - na
Less 5%Required By Law - (114,000) - (128,300) - (128,300) 12.54
Total Funding 2,481,569 2,165,800 2,514,600 2,436,900 - 2,436,900 12.5%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 36,165 - 14,500 - - - na
Operating Expense 1,227,742 3,022,200 5,126,700 858,000 - 858,000 (71.61)
Indirect Cost Reimburs 62,100 68,700 40,100 46,600 - 46,600 (32.17)
Capital Outlay 2,552,707 3,079,000 4,930,000 9,040,000 - 9,040,000 193.60
Trans to Tax Collector 156,013 145,000 160,000 163,000 - 163,000 12.41
Trans to 001 General Fund 160,000 164,800 164,800 166,500 - 166,500 1.03
Trans to 184 TDC Promo -90,000 - - - (100.00)
Trans to 185 TDC Eng 643,300 669,100 669,100 759,900 - 759,900 13.57
Reserves for Reimb to State - 13,200,000 - 5,000,000 - 5,000,000 (62.12)
Reserves for Capital - 10,597,600 - 18,900,600 - 18,900,600 78.35
Total Appropriations 4,838,027 31,036,400 11,195,200 34,934,600 - 34,934,600 12.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 7,800,644 7,218,100 7,963,100 8,122,300 - 8,122,300 12.53
Intergovernmental Revenues 363,880 - 253,000 - - - na
FEMA-Fed Emerg Mgt Agency 470,658 - 8,900 - - - na
Miscellaneous Revenues 17,330 - 22,200 - - - na
Interest/Misc 178,275 90,000 90,000 120,000 -
120,000 33.33
Reimb From Other Depts - - - 1,250,000 - 1,250,000 na
Trans frm Tax Collector 60,575 - - - - - na
Trans fm 183 TDC Beach Pk - - 310,000 - - - na
Carry Forward 24,527,400 24,093,800 28,402,400 25,854,400 - 25,854,400 7.31
Less 5%Required By Law - (365,500) - (412,100) - (412,100) 12.75
Total Funding 33,418,763 31,036,400 37,049,600 34,934,600 - 34,934,600 12.6%
Fiscal Year 2017 36 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 2,600 100 100 300 - 300 200.00
Trans to 184 TDC Promo - 12,000 12,000 12,000 - 12,000 0
Reserves for Capital - 2,696,700 - - - - (100.00)
Restricted for Unfunded Requests - 1,500,000 - 263,900 - 263,900 (82.41)
Reserve for Disaster Stimulus Advertising - - - 500,000 - 500,000 na
Total Appropriations 2,600 4,208,800 12,100 776,200 - 776,200 (81.6%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,597 12,000 12,000 12,000 - 12,000 0
Trans fm 184 TDC Promo - 3,432,500 - - - - (100.00)
Carry Forward 767,600 765,000 765,000 764,900 - 764,900 (0.01)
Less 5%Required By Law - (700) - (700) - (700) 0
Total Funding 773,197 4,208,800 777,000 776,200 - 776,200 (81.6%)
Museum (198)
Fund Type: Special Revenue
Description:Established for operations of the Collier County Museum. The principal funding source is tourist tax revenues.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 981,430 1,121,300 1,121,900 1,198,800 - 1,198,800 6.91
Operating Expense 495,432 514,300 511,000 552,000 76,500 628,500 22.20
Indirect Cost Reimburs 219,800 244,900 244,900 217,800 - 217,800 (11.07)
Capital Outlay 59,770 2,000 2,000 4,200 30,500 34,700 1,635.00
Trans to Tax Collector 40,711 40,400 42,000 42,500 - 42,500 5.20
Trans to 193 TDC Museum - 140,700 140,700 - - - (100.00)
Trans to 314 Museum Cap 282,000 452,100 452,100 311,600 - 311,600 (31.08)
Reserves for Contingencies - 51,700 - 50,000 - 50,000 (3.29)
Reserves for Cash Flow - 200,000 - 200,000 - 200,000 0
Reserves for Attrition - (17,800) - (19,400) - (19,400) 8.99
Total Appropriations 2,079,143 2,749,600 2,514,600 2,557,500 107,000 2,664,500 (3.1%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,035,549 1,883,500 2,077,900 2,119,500 - 2,119,500 12.53
Charges For Services 14,615 27,000 21,000 15,000 - 15,000 (44.44)
Miscellaneous Revenues 35,415 33,000 22,000 15,000 - 15,000 (54.55)
Interest/Misc 4,530 2,400 6,000 4,000 - 4,000 66.67
Trans frm Tax Collector 15,807 - - - - - na
Trans fm 001 Gen Fund 140,700 200,000 - 200,000 - 200,000 0
Carry Forward 643,400 701,000 806,400 311,700 107,000 418,700 (40.27)
Less 5%Required By Law - (97,300) - (107,700) - (107,700) 10.69
Total Funding 2,890,016 2,749,600 2,933,300 2,557,500 107,000 2,664,500 (3.1%)
Fiscal Year 2017 37 Summary Reports
Collier County Government
Fiscal Year 2017 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. This fund contains
residual collections to be spent down pursuit to Florida Statutes. Revenues are currently being posted into
Fund 611.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 239,922 638,700 382,900 324,200 - 324,200 (49.24)
Total Appropriations 239,922 638,700 382,900 324,200 - 324,200 (49.2%)
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,984 5,000 6,200 6,200 - 6,200 24.00
Carry Forward 928,900 633,900 695,000 318,300 - 318,300 (49.79)
Less 5%Required By Law - (200) - (300) - (300) 50.00
Total Funding 934,884 638,700 701,200 324,200 - 324,200 (49.2%)
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 with final maturity in June 2025. The County Seventh Cent Gas Tax is deposited directly into
the Gas Tax Debt Service Fund(212)and the remaining funding is a transfer from the Gas Tax Construction
Fund(313).
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 5,848 7,000 7,000 7,000 - 7,000 0
Debt Service (325) 10,000 10,000 10,000 - 10,000 0
Debt Service-Principal 9,440,000 9,900,000 9,900,000 10,195,000 - 10,195,000 2.98
Debt Service-Interest Expense 3,697,146 3,242,000 3,242,000 2,939,200 - 2,939,200 (9.34)
Reserves for Debt Service - - - 737,600 - 737,600 na
Total Appropriations 13,142,668 13,159,000 13,159,000 13,888,800 - 13,888,800 5.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Gas Taxes - - - 1,800,000 - 1,800,000 na
Interest/Misc 14,530 100 1,000 2,000 - 2,000 1,900.00
Trans fm 313 Gas Tax Cap Fd 13,141,600 13,142,900 13,142,900 12,150,000 - 12,150,000 (7.55)
Carry Forward 28,500 16,000 42,000 26,900 - 26,900 68.13
Less 5%Required By Law - - - (90,100) - (90,100) na
Total Funding 13,184,630 13,159,000 13,185,900 13,888,800 - 13,888,800 5.5%
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
was the half-cent sales tax. In FY 2012,these bonds were partially refunded and the balance was refunded in
FY 2013. The Special Obligation Bonds,Series 2011 and Series 2013 are accounted for in Fund 298.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 298 Sp Ob Bd'10 1,232 - - - - - na
Total Appropriations 1,232 - - - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 6 - - - - - na
Carry Forward 1,200 - - - - - na
Total Funding 1,206 - - - - - na
Fiscal Year 2017 38 Summary Reports
Collier County Government
Fiscal Year 2017 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 was the half-cent sales tax. In FY 2012,these bonds were partially refunded and the
balance was refunded in FY 2013. The Special Obligation Bonds,Series 2011 and Series 2013 are accounted
for in Fund 298.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 298 Sp Ob Bd'10 1,989 - - - - - na
Total Appropriations 1,989 - - - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 11 - - - - - na
Carry Forward 1,900 - - - - - na
Total Funding 1,911 - - - - - na
Caribbean Gardens General Obligation Bond Fund (220)
Fund Type: Debt Service
Description:Fund the purchase of Caribbean Gardens.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 950 1,400 500 1,000 - 1,000 (28.57)
Total Appropriations 950 1,400 500 1,000 - 1,000 (28.6%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 6 - - - - - na
Delinquent Ad Valorem Taxes 944 1,500 500 1,000 - 1,000 (33.33)
Interest/Misc - - - - - - na
Carry Forward 1,500 - - - - - na
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 2,449 1,400 500 1,000 - 1,000 (28.6%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 12,000 - 12,000 - 12,000 0
Total Appropriations - 12,000 - 12,000 - 12,000 0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 85 100 100 100 - 100 0
Carry Forward 11,800 11,900 11,800 11,900 - 11,900 0
Total Funding 11,885 12,000 11,900 12,000 - 12,000 0%
Fiscal Year 2017 39 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 132 Pine Ridge 305,100 13,100 13,100 - - - (100.00)
Trans to 138 Naples Prod Pk - 650,000 650,000 - - - (100.00)
Reserves for Debt Service - 193,200 - 198,100 - 198,100 2.54
Total Appropriations 305,100 856,300 663,100 198,100 - 198,100 (76.9%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,325 4,000 4,000 2,000 - 2,000 (50.00)
Carry Forward 1,153,100 852,500 855,300 196,200 - 196,200 (76.99)
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 1,160,425 856,300 859,300 198,100 - 198,100 (76.9%)
Euclid and Lakeland (253)
Fund Type: Debt Service
Description:This special assessment bond was used to finance capital improvements within the respective residential area.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Debt Service - 90,100 - 90,700 - 90,700 0.67
Total Appropriations - 90,100 - 90,700 - 90,700 0.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 644 500 500 500 - 500 0
Carry Forward 89,100 89,600 89,700 90,200 - 90,200 0.67
Total Funding 89,744 90,100 90,200 90,700 - 90,700 0.7%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,569 3,500 2,600 3,500 - 3,500 0
Debt Service 371 400 500 - 500 na
Debt Service-Principal 410,000 425,000 425,000 440,000 - 440,000 3.53
Debt Service-Interest Expense 147,475 130,800 130,800 113,500 -
113,500 (13.23)
Trans to Property Appraiser 3,374 4,700 3,500 4,700 - 4,700 0
Trans to Tax Collector 9,284 12,800 12,800 14,100 -
14,100 10.16
Reserves for Debt Service - 750,000 - 650,000 - 650,000 (13.33)
Reserves for Cash Flow - 55,600 - 55,400 - 55,400 (0.36)
Total Appropriations 573,073 1,382,400 575,100 1,281,700 - 1,281,700 (7.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 391,756 428,600 411,500 473,400 - 473,400 10.45
Delinquent Ad Valorem Taxes 716 - - - - - na
Interest/Misc 7,011 2,000 4,000 2,000 - 2,000 0
Trans frm Property Appraiser 407 - - - - - na
Trans frm Tax Collector 3,605 - - - - - na
Trans fm 159 Forest Lake Fd 114,200 100,000 100,000 - - - (100.00)
Carry Forward 944,900 873,200 889,600 830,000 - 830,000 (4.95)
Less 5%Required By Law - (21,400) - (23,700) - (23,700) 10.75
Total Funding 1,462,595 1,382,400 1,405,100 1,281,700 - 1,281,700 (7.3%)
Fiscal Year 2017 40 Summary Reports
Collier County Government
Fiscal Year 2017 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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,569 3,000 2,600 3,000 - 3,000 0
Debt Service - 2,800 - 1,000 - 1,000 (64.29)
Debt Service-Principal 50,662 52,500 52,500 354,300 - 354,300 574.86
Debt Service-Interest Expense 14,417 12,700 12,700 3,500 - 3,500 (72.44)
Trans to Property Appraiser 723 1,500 1,000 1,500 - 1,500 0
Trans to Tax Collector 1,929 2,900 2,200 1,000 - 1,000 (65.52)
Reserves for Future Debt Service - 91,100 - - - - (100.00)
Reserves for Cash Flow - 6,500 - - - - (100.00)
Total Appropriations 70,301 173,000 71,000 364,300 - 364,300 110.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 90,421 70,600 67,700 - - - (100.00)
Interest/Misc 866 - 500 - - - na
Trans frm Property Appraiser 67 - - - - - na
Trans frm Tax Collector 749 - - - - - na
Trans fm 111 MSTD Gen Fd - - - 257,000 - 257,000 na
Carry Forward 88,300 105,900 110,100 107,300 - 107,300 1.32
Less 5%Required By Law - (3,500) - - - - (100.00)
Total Funding 180,403 173,000 178,300 364,300 - 364,300 110.6%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint 54,000 84,900 65,800 5,000 - 5,000 (94.11)
Total Appropriations 54,000 84,900 65,800 5,000 - 5,000 (94.1%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes (108) - 100 - - - na
Delinquent Ad Valorem Taxes 10,978 - - 5,000 - 5,000 na
Interest/Misc 575 300 200 300 - 300 0
Carry Forward 108,000 84,600 65,500 - - - (100.00)
Less 5%Required By Law - - - (300) - (300) na
Total Funding 119,445 84,900 65,800 5,000 - 5,000 (94.1%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint 37,025 200 - - - - (100.00)
Total Appropriations 37,025 200 - - - - (100.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 116 200 - - - - (100.00)
Carry Forward 36,900 - - - - - na
Total Funding 37,016 200 - - - - (100.0%)
Fiscal Year 2017 41 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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/Gatewav Triangle Community Redevelopment Agency(CRA).
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Debt Service 25 1,000 1,000 1,000 - 1,000 0
Debt Service-Principal 628,856 504,000 504,000 504,000 - 504,000 0
Debt Service-Interest Expense 250,631 266,000 250,000 240,000 -
240,000 (9.77)
Reserves for Contingencies 84,000 74,500 -
74,500 (11.31)
Reserves for Debt Service - 800,000 - 950,000 - 950,000 18.75
Total Appropriations 879,512 1,655,000 755,000 1,769,500 - 1,769,500 6.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 125,000 - - - - - na
Interest/Misc 3,302 3,800 2,400 2,400 - 2,400 (36.84)
Trans fm 187 Bayshore Redev Fd 905,700 858,500 858,500 832,800 - 832,800 (2.99)
Carry Forward 674,000 792,900 828,500 934,400 - 934,400 17.85
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 1,708,002 1,655,000 1,689,400 1,769,500 - 1,769,500 6.9%
Special Obligation Bonds, Series 2010, 2010B, 2011, and 213 (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. The 2011 bonds are payable through October
1,2029 and the proceeds were used to partially refund the 2003 and 2005(Sales Tax)Capital Improvement
Bonds. The 2013 bonds are payable through October 1,2035 and the proceeds were used to partially refund
the 2003 and 2005(Sales Tax)Capital Improvement Bonds.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 10,278 12,000 12,000 12,000 - 12,000 0
Debt Service - 20,000 20,000 20,000 - 20,000 0
Debt Service-Principal 8,885,000 9,280,000 9,280,000 9,705,000 - 9,705,000 4.58
Debt Service-Interest Expense 9,425,569 9,019,800 9,019,800 8,590,600 - 8,590,600 (4.76)
Reserves for Future Debt Service - 1,431,700 - 1,192,600 - 1,192,600 (16.70)
Reserves for Cash Flow - 1,565,000 - 1,614,200 - 1,614,200 3.14
Total Appropriations 18,320,846 21,328,500 18,331,800 21,134,400 - 21,134,400 (0.9%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 57,637 6,300 6,500 8,000 - 8,000 26.98
Trans fm 001 Gen Fund 3,079,600 3,077,500 3,077,500 3,073,000 - 3,073,000 (0.15)
Trans fm 101 Transp Op Fd 1,205,500 1,206,600 1,206,600 1,207,100 - 1,207,100 0.04
Trans fm 215 Debt Service 1,232 - - - - - na
Trans fm 217 Debt Sery 1,989 - - - - - na
Trans fm 306 Pk&Rec Cap 321,100 320,000 320,000 320,700 -
320,700 0.22
Trans fm 345 Pk&Rec Cap 150,000 150,000 150,000 150,000 - 150,000 0
Trans fm 346 Pks Unincorp Cap Fd 2,779,900 2,785,700 2,785,700 2,789,300 - 2,789,300 0.13
Trans fm 350 EMS Cap Fd 447,700 448,000 448,000 448,000 - 448,000 0
Trans fm 355 Library Cap Fd 1,161,000 1,159,300 1,159,300 1,160,300 - 1,160,300 0.09
Trans fm 381 Correctional Cap Fd 1,887,100 1,877,400 1,877,400 1,865,500 - 1,865,500 (0.63)
Trans fm 385 Law Enforc Cap Fd 2,656,600 1,872,700 1,872,700 1,873,000 - 1,873,000 0.02
Trans fm 390 Gen Gov Fac Cap Fd 4,382,700 5,169,400 5,169,400 5,169,500 - 5,169,500 0
Carry Forward 3,517,900 3,255,900 3,329,100 3,070,400 - 3,070,400 (5.70)
Less 5%Required By Law (300) - (400) - (400) 33.33
Total Funding 21,649,958 21,328,500 21,402,200 21,134,400 - 21,134,400 (0.9%)
Fiscal Year 2017 42 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,833,478 2,252,900 3,950,700 4,976,000 - 4,976,000 120.87
Capital Outlay 3,480,647 7,699,600 17,208,800 4,634,000 - 4,634,000 (39.82)
Remittances 321,973 475,000 363,500 500,000 - 500,000 5.26
Advance/Repay to 350 EMS IF 1,799,800 150,700 150,700 - - - (100.00)
Advance/Repay to 355 Lib IF 679,000 585,000 585,000 321,000 - 321,000 (45.13)
Advance/Repay to 381 Correctional 495,300 488,800 488,800 - - - (100.00)
Advance/Repay to 385 Law Enf 2,058,900 1,616,400 1,616,400 342,000 - 342,000 (78.84)
Advance/Repay to 390 Gov't Fac 6,087,300 3,435,600 3,435,600 2,513,900 - 2,513,900 (26.83)
Trans to 620 Freedom Mem 600,000 - - - - - na
Reserves for Contingencies - 800,000 - 800,000 - 800,000 0
Total Appropriations 17,356,397 17,504,000 27,799,500 14,086,900 - 14,086,900 (19.5%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 60,682 25,000 35,000 35,000 - 35,000 40.00
Trans fm 001 Gen Fund 18,908,900 16,954,000 17,063,000 13,874,400 - 13,874,400 (18.16)
Trans fm 113 Comm Dev Fd - 49,600 49,600 - - - (100.00)
Carry Forward 9,230,800 476,600 10,831,100 179,200 - 179,200 (62.40)
Less 5%Required By Law - (1,200) - (1,700) - (1,700) 41.67
Total Funding 28,200,382 17,504,000 27,978,700 14,086,900 - 14,086,900 (19.5%)
Boater Improvement (303)
Fund Type: Capital Projects
Description:This fund accounts for fees collected through annual boaters'registrations(Section 328.72(15)and 328.66(1),
Florida Statutes).There are two fees imposed;one is a state imposed fee and the other is a county imposed
registration fee.Monies are used for maintaining waterways,as well as building and repairing public boat
ramps and docks,removing derelict vessels,and maintaining waterway markers.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 1,354,300 - 1,354,300 na
Capital Outlay - - - 1,425,000 - 1,425,000 na
Trans to Tax Collector - - - 14,000 - 14,000 na
Reserves for Boater Improve Capital - - - 17,400 _ 17,400 na
Total Appropriations - - - 2,810,700 - 2,810,700 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits - - - 590,000 - 590,000 na
Trans fm 306 Pk&Rec Cap - - - 2,250,200 - 2,250,200 na
Less 5%Required By Law - - - (29,500) - (29,500) na
Total Funding - - - 2,810,700 - 2,810,700 na
Fiscal Year 2017 43 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 861 - 10,900 - - - na
Capital Outlay - 22,600 2,987,900 29,300 - 29,300 29.65
Total Appropriations 861 22,600 2,998,800 29,300 - 29,300 29.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 21,469 14,000 18,000 18,000 - 18,000 28.57
Carry Forward 2,972,400 9,300 2,993,000 12,200 - 12,200 31.18
Less 5%Required By Law - (700) - (900) - (900) 28.57
Total Funding 2,993,869 22,600 3,011,000 29,300 - 29,300 29.6%
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)and Unincorporated General Fund MSTD
(111).
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 627,958 1,455,000 974,900 1,360,000 - 1,360,000 (6.53)
Capital Outlay 582,422 360,700 1,308,900 390,000 - 390,000 8.12
Trans to Tax Collector 12,252 12,000 13,000 - - - (100.00)
Trans to 298 Sp Ob Bd'10 321,100 320,000 320,000 320,700 - 320,700 0.22
Trans to 303 Boater Improve - - - 2,250,200 - 2,250,200 na
Reserves for Boater Improve Capital - 369,000 - - - - (100.00)
Total Appropriations 1,543,732 2,516,700 2,616,800 4,320,900 - 4,320,900 71.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 635,835 412,000 560,000 - --
(100.00)
Miscellaneous Revenues 277,100 600,000 449,300 278,100 - 278,100 (53.65)
Interest/Misc 8,277 6,000 10,000 10,000 - 10,000 66.67
Reimb From Other Depts 60,640 - 46,200 - - - na
Trans frm Tax Collector 37,528 - - - - - na
Trans fm 001 Gen Fund 503,416 1,070,000 1,070,000 1,920,700 - 1,920,700 79.50
Trans fm 111 MSTD Gen Fd 508,540 500,000 500,000 750,000 - 750,000 50.00
Trans fm 130 GG Corn Ctr 854 - - - - - na
Carry Forward 846,600 (20,400) 1,357,800 1,376,500 - 1,376,500 (6,847.55)
Less 5%Required By Law - (50,900) - (14,400) - (14,400) (71.71)
Total Funding 2,878,790 2,516,700 3,993,300 4,320,900 - 4,320,900 71.7%
Fiscal Year 2017 44 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Growth Management Capital (309)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 75,000 - 75,000 na
Total Appropriations - - - 75,000 - 75,000 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 310 CDES Cap Fd - - - 75,000 - 75,000 na
Total Funding - - - 75,000 - 75,000 na
Growth Management Transportation Capital (310)
Fund Type: Capital Projects
Description:This fund accounts for Ad Valorem taxes used for the operation and maintenance of improvements to the roads
as well as ancillary facilities such as sidewalks,bikepaths,streetlights, landscaping and other facilities
incidental to the proper movement of traffic along roads and streets and transportation related grant matches.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - - 96,600 - 96,600 na
Operating Expense - - 310,300 2,196,200 - 2,196,200 na
Capital Outlay - 300,000 300,000 4,548,500 - 4,548,500 1,416.17
Trans to 309 CDES Capital - - - 75,000 - 75,000 na
Total Appropriations - 300,000 610,300 6,916,300 - 6,916,300 2,205.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund - - 310,300 6,841,300 - 6,841,300 na
Trans fm 101 Transp Op Fd - 300,000 300,000 - - - (100.00)
Carry Forward 75,000 - 75,000 75,000 - 75,000 na
Total Funding 75,000 300,000 685,300 6,916,300 - 6,916,300 2,205.4%
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). In FY17,the road engineering
division was returned to the Road and Bridge Operations fund(101)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,380,247 2,980,200 2,947,600 - - - (100.00)
Operating Expense 231,341 325,600 313,600 - - - (100.00)
Indirect Cost Reimburs 121,100 102,800 102,800 - - - (100.00)
Capital Outlay 96,875 67,800 67,200 - - - (100.00)
Trans to 101 Transp Op Fd - - - 56,100 - 56,100 na
Trans to 523 Motor Pool Cap - 63,000 63,000 - - - (100.00)
Reserves for Contingencies - 1,000 - - - - (100.00)
Reserves for Cash Flow - 50,000 - - - - (100.00)
Reserves for Attrition - (50,200) - - - - (100.00)
Total Appropriations 2,829,563 3,540,200 3,494,200 56,100 - 56,100 (98.4%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,993 - 300 - - - na
Interest/Misc 2,980 1,500 10,100 10,000 - 10,000 566.67
Reimb From Other Depts - 200,000 200,300 - - - (100.00)
Trans fm 313 Gas Tax Cap Fd 3,055,200 3,169,900 3,169,900 - - - (100.00)
Carry Forward (70,300) 178,900 160,200 46,600 - 46,600 (73.95)
Less 5%Required By Law - (10,100) - (500) - (500) (95.05)
Total Funding 2,989,873 3,540,200 3,540,800 56,100 - 56,100 (98.4%)
Fiscal Year 2017 45 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Gas Tax - Road Construction (313)
Fund Type: Capital Projects
Description:This fund accounts for various Gas Tax funds utilized in the road capital construction and maintenance
program. The principal revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax,Ninth
Cent Gas Tax and the Constitutional Gas Tax. Other funding sources are transfers from the General Fund(001)
and Unincorporated General Fund(111). The County Seventh Cent Gas Tax is deposited directly into the Gas
Tax Debt Service Fund(212).
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 297,992 - 36,700 - - - na
Operating Expense 9,491,269 2,637,100 6,001,800 8,428,500 - 8,428,500 219.61
Capital Outlay 3,858,463 17,621,100 41,227,200 8,708,500 - 8,708,500 (50.58)
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Trans to 712 Transp Match 2,189,763 - 980,200 - - - na
Trans to 212 Debt Sery Fd 13,141,600 13,142,900 13,142,900 12,150,000 - 12,150,000 (7.55)
Trans to 312 Gas Tax Op Fd 3,055,200 3,169,900 3,169,900 - - - (100.00)
Trans to 426 CAT Mass Transit Fd 1,800,017 1,633,400 2,282,200 - - - (100.00)
Reserves for Contingencies - 1,703,900 - 300,400 - 300,400 (82.37)
Total Appropriations 34,834,305 40,908,300 67,840,900 30,587,400 - 30,587,400 (25.2%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 13,616,925 12,793,300 13,327,900 13,627,500 - 13,627,500 6.52
Licenses&Permits - - 30,100 - - - na
Intergovernmental Revenues 1,517,957 - - - - - na
Gas Taxes 5,929,816 5,706,700 5,672,100 4,122,500 - 4,122,500 (27.76)
Charges For Services 105,050 - 2,664,400 - - - na
Miscellaneous Revenues 554,298 1,026,400 1,154,000 - - - (100.00)
Interest/Misc 215,826 128,000 180,000 200,000 - 200,000 56.25
Trans fm 001 Gen Fund 9,499,900 14,559,800 14,249,500 1,618,700 - 1,618,700 (88.88)
Trans fm 111 MSTD Gen Fd 3,860,000 2,427,300 2,427,300 3,300,000 - 3,300,000 35.95
Trans fm 606 GAC Rd Trust 176 - - - - na
Carry Forward 36,284,800 5,249,500 36,751,800 8,616,200 - 8,616,200 64.13
Less 5%Required By Law - (982,700) - (897,500) - (897,500) (8.67)
Total Funding 71,584,748 40,908,300 76,457,100 30,587,400 - 30,587,400 (25.2%)
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).transfer from the General Fund and donations.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 59,521 180,000 330,900 243,500 - 243,500 35.28
Capital Outlay 180,377 340,000 515,400 266,000 - 266,000 (21.76)
Reserves for Contingencies - - - 50,900 - 50,900 na
Reserves for Capital 132,100 -
88,100 88,100 (33.31)
Total Appropriations 239,899 652,100 846,300 648,500 - 648,500 (0.6%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 841 - 2,000 2,000 - 2,000 na
Trans fm 001 Gen Fund 250,000 200,000 200,000 200,000 - 200,000 0
Trans fm 198 Museum Fd 282,000 452,100 452,100 311,600 -
311,600 (31.08)
Carry Forward 34,200 - 327,200 135,000 - 135,000 na
Less 5%Required By Law - - - (100) - (100) na
Total Funding 567,041 652,100 981,300 648,500 - 648,500 (0.6%)
Fiscal Year 2017 46 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Clam Bay Restoration (320)
Fund Type: Capital Projects
Description:Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 126,865 120,400 172,500 114,500 - 114,500 (4.90)
Capital Outlay 1,266 - 11,000 - - - na
Trans to Property Appraiser 1,660 2,700 2,700 2,700 - 2,700 0
Trans to Tax Collector 2,288 3,600 3,600 3,800 - 3,800 5.56
Reserves for Contingencies - 17,500 - - - - (100.00)
Reserves for Capital - - - 22,100 - 22,100 na
Total Appropriations 132,078 144,200 189,800 143,100 - 143,100 (0.8%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 114,423 133,500 127,000 126,900 - 126,900 (4.94)
Interest/Misc 938 500 600 500 - 500 0
Trans frm Tax Collector 887 - - - - - na
Trans fm 111 MSTD Gen Fd 50,000 - - - - - na
Carry Forward 50,100 16,900 84,300 22,100 - 22,100 30.77
Less 5%Required By Law - (6,700) - (6,400) - (6,400) (4.48)
Total Funding 216,349 144,200 211,900 143,100 - 143,100 (0.8%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 754,366 450,900 1,191,500 450,000 - 450,000 (0.20)
Capital Outlay 138,155 216,000 216,000 280,100 - 280,100 29.68
Trans to Property Appraiser 4,706 4,000 5,500 6,000 - 6,000 50.00
Trans to Tax Collector 6,469 8,000 8,500 10,700 - 10,700 33.75
Total Appropriations 903,696 678,900 1,421,500 746,800 - 746,800 10.0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 323,445 400,700 380,600 428,100 - 428,100 6.84
Miscellaneous Revenues 82,631 - - - - - na
Interest/Misc 12,132 5,000 6,500 5,000 - 5,000 0
Trans frm Tax Collector 2,517 - - - - - na
Trans fm 109 Pel Bay MSTBU 77,300 - - - - - na
Carry Forward 1,775,100 293,500 1,369,500 335,100 - 335,100 14.17
Less 5%Required By Law - (20,300) - (21,400) - (21,400) 5.42
Total Funding 2,273,125 678,900 1,756,600 746,800 - 746,800 10.0%
Fiscal Year 2017 47 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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
Stormwater Capital Fund(325);the total transfer to fund 324 and 325 is not to exceed the equivalent of 0.15
mills.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,042,094 685,600 658,300 850,000 - 850,000 23.98
Operating Expense 69,105 266,100 253,700 72,800 - 72,800 (72.64)
Indirect Cost Reimburs 34,400 25,900 25,900 - - - (100.00)
Capital Outlay 34,707 - - 3,000 - 3,000 na
Reserves for Contingencies - 1,000 - 1,000 - 1,000 0
Total Appropriations 1,180,306 978,600 937,900 926,800 - 926,800 (5.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 118 - - - - - na
Interest/Misc 1,434 500 1,000 1,000 - 1,000 100.00
Trans fm 131 Dev Sery Fd - - - 70,700 - 70,700 na
Trans fm 325 Stormwater Cap Fd 1,120,200 905,500 905,500 821,600 - 821,600 (9.27)
Carry Forward 122,800 72,600 64,900 33,500 - 33,500 (53.86)
Total Funding 1,244,551 978,600 971,400 926,800 - 926,800 (5.3%)
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)and MSTD General Fund(111);the total transfer to fund 325 is not to exceed the equivalent of 0.15 mills.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 8,089 - -
- - - na
Operating Expense 902,625 1,027,000 2,407,200 2,617,200 - 2,617,200 154.84
Capital Outlay 936,931 3,756,700 11,893,100 3,512,000 - 3,512,000 (6.51)
Trans to 712 Transp Match 3,069,886 - 2,323,600 - - - na
Trans to 324 Stormw Op Fd 1,120,200 905,500 905,500 821,600 - 821,600 (9.27)
Reserves for Contingencies 2,400 2,000 -
2,000 (16.67)
Total Appropriations 6,037,731 5,691,600 17,529,400 6,952,800 - 6,952,800 22.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 94,520 40,000 50,000 50,000 - 50,000 25.00
Trans fm 001 Gen Fund 4,627,600 1,549,600 1,549,600 2,525,000 - 2,525,000 62.95
Trans fm 111 MSTD Gen Fd 1,050,000 4,011,800 4,011,800 4,172,000 - 4,172,000 3.99
Carry Forward 12,391,500 92,200 12,126,300 208,300 - 208,300 125.92
Less 5%Required By Law - (2,000) - (2,500) - (2,500) 25.00
Total Funding 18,163,620 5,691,600 17,737,700 6,952,800 - 6,952,800 22.2%
Fiscal Year 2017 48 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 43,854 1,040,000 1,949,400 292,600 - 292,600 (71.87)
Capital Outlay 625,202 5,300,000 15,902,900 3,000,000 - 3,000,000 (43.40)
Trans to 712 Transp Match - - 1,413,900 - - - na
Reserves for Contingencies - 634,000 - - - - (100.00)
Reserves for Capital - 266,100 - - - - (100.00)
Total Appropriations 669,056 7,240,100 19,266,200 3,292,600 - 3,292,600 (54.5%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 27 - - - - - na
Interest/Misc 106,431 60,000 80,000 75,000 - 75,000 25.00
Impact Fees 5,092,700 3,500,000 3,500,000 2,460,000 - 2,460,000 (29.71)
COA Impact Fees (1,186,238) - - - - - na
Carry Forward 13,402,200 3,858,100 16,570,600 884,400 - 884,400 (77.08)
Less 5%Required By Law - (178,000) - (126,800) - (126,800) (28.76)
Total Funding 17,415,119 7,240,100 20,150,600 3,292,600 - 3,292,600 (54.5%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 108,228 40,000 647,400 80,000 - 80,000 100.00
Capital Outlay 878,686 1,676,500 4,497,500 2,800,000 - 2,800,000 67.01
Trans to 712 Transp Match - - 623,800 - - - na
Reserves for Contingencies - 171,600 - 138,000 - 138,000 (19.58)
Reserves for Capital - 203,000 - 68,600 - 68,600 (66.21)
Total Appropriations 986,913 2,091,100 5,768,700 3,086,600 - 3,086,600 47.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 40,696 22,000 29,700 30,000 - 30,000 36.36
Impact Fees 1,523,482 800,000 2,476,000 1,000,000 - 1,000,000 25.00
Deferred Impact Fees 5,324 - - - - - na
COA Impact Fees (605,124) - - - - - na
Carry Forward 5,393,900 1,310,200 5,371,100 2,108,100 - 2,108,100 60.90
Less 5%Required By Law - (41,100) - (51,500) - (51,500) 25.30
Total Funding 6,358,278 2,091,100 7,876,800 3,086,600 - 3,086,600 47.6%
Fiscal Year 2017 49 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 4,784 - 460,900 - - - na
Capital Outlay - 827,500 827,500 900,000 - 900,000 8.76
Reserves for Contingencies - 81,300 - 90,000 - 90,000 10.70
Reserves for Capital - - - 234,500 - 234,500 na
Total Appropriations 4,784 908,800 1,288,400 1,224,500 - 1,224,500 34.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,263 4,000 7,700 4,000 - 4,000 0
Impact Fees 810,145 100,000 100,000 600,000 - 600,000 500.00
Carry Forward 1,017,800 810,000 1,831,400 650,700 - 650,700 (19.67)
Less 5%Required By Law - (5,200) - (30,200) - (30,200) 480.77
Total Funding 1,836,208 908,800 1,939,100 1,224,500 - 1,224,500 34.7%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 208,318 40,000 918,700 326,000 - 326,000 715.00
Capital Outlay 1,689,420 4,101,600 11,053,700 2,700,000 - 2,700,000 (34.17)
Trans to 712 Transp Match - - 5,500,000 - - - na
Reserves for Contingencies - - - 152,600 - 152,600 na
Reserves for Capital - - - 1,535,200 - 1,535,200 na
Total Appropriations 1,897,738 4,141,600 17,472,400 4,713,800 - 4,713,800 13.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 94,641 - - - - na
Interest/Misc 100,661 60,000 79,800 75,000 - 75,000 25.00
Impact Fees 6,614,924 3,040,000 4,240,000 2,800,000 - 2,800,000 (7.89)
Deferred Impact Fees 3,731 - - - - - na
COA Impact Fees (4,094,529) - - - - - na
Carry Forward 14,313,500 1,196,600 15,135,200 1,982,600 - 1,982,600 65.69
Less 5%Required By Law - (155,000) - (143,800) - (143,800) (7.23)
Total Funding 17,032,929 4,141,600 19,455,000 4,713,800 - 4,713,800 13.8%
Fiscal Year 2017 50 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 176,715 40,000 1,151,300 80,000 - 80,000 100.00
Capital Outlay 1,801,729 1,828,000 9,705,500 2,400,000 - 2,400,000 31.29
Reserves for Contingencies - 186,800 - 248,000 - 248,000 32.76
Reserves for Capital - 622,200 - 462,900 - 462,900 (25.60)
Total Appropriations 1,978,443 2,677,000 10,856,800 3,190,900 - 3,190,900 19.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 82,923 50,000 65,000 50,000 - 50,000 0
Impact Fees 2,166,323 1,000,000 1,700,000 1,500,000 - 1,500,000 50.00
Deferred Impact Fees 6,317 - - - - - na
COA Impact Fees (487,150) - - - - - na
Carry Forward 11,020,200 1,679,500 10,810,200 1,718,400 - 1,718,400 2.32
Less 5%Required By Law - (52,500) - (77,500) - (77,500) 47.62
Total Funding 12,788,612 2,677,000 12,575,200 3,190,900 - 3,190,900 19.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,888 1,277,200 1,730,800 80,000 - 80,000 (93.74)
Capital Outlay 5,310 2,000,000 2,560,800 1,500,000 - 1,500,000 (25.00)
Reserves for Contingencies - 327,700 - 158,000 - 158,000 (51.79)
Reserves for Capital - 441,000 - 92,800 - 92,800 (78.96)
Total Appropriations 12,198 4,045,900 4,291,600 1,830,800 - 1,830,800 (54.7%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 29,099 14,000 26,700 16,000 - 16,000 14.29
Impact Fees 1,209,006 560,000 760,000 940,000 - 940,000 67.86
Deferred Impact Fees 69,143 - - - - - na
COA Impact Fees (113,553) - - - - - na
Carry Forward 3,246,000 3,500,600 4,427,500 922,600 - 922,600 (73.64)
Less 5%Required By Law - (28,700) - (47,800) - (47,800) 66.55
Total Funding 4,439,696 4,045,900 5,214,200 1,830,800 - 1,830,800 (54.7%)
Fiscal Year 2017 51 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 proiects.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 5,300 - 5,300 na
Trans to Property Appraiser 100 - 100 na
Trans to Tax Collector 200 - 200 na
Reserves for Contingencies - - - 400 - 400 na
Reserves for Capital - 452,100 - 465,100 - 465,100 2.88
Total Appropriations - 452,100 - 471,100 - 471,100 4.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 244 - - 6,000 - 6,000 na
Interest/Misc 3,248 2,000 3,000 3,000 - 3,000 50.00
Carry Forward 448,200 450,200 459,500 462,500 - 462,500 2.73
Less 5%Required By Law - (100) - (400) - (400) 300.00
Total Funding 451,692 452,100 462,500 471,100 - 471,100 4.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 49,500 50,000 - 50,000 na
Trans to 298 Sp Ob Bd'10 150,000 150,000 150,000 150,000 - 150,000 0
Reserves for Capital - 481,100 - 723,500 - 723,500 50.38
Total Appropriations 150,000 631,100 199,500 923,500 - 923,500 46.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,756 1,400 3,000 3,000 - 3,000 114.29
Impact Fees 448,002 150,000 200,000 200,000 - 200,000 33.33
Carry Forward 425,400 487,300 727,200 730,700 - 730,700 49.95
Less 5%Required By Law - (7,600) - (10,200) - (10,200) 34.21
Total Funding 877,158 631,100 930,200 923,500 - 923,500 46.3%
Fiscal Year 2017 52 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 312,492 - 887,000 - - - na
Capital Outlay 3,385,983 9,094,000 15,858,600 7,715,000 - 7,715,000 (15.16)
Trans to 298 Sp Ob Bd'10 2,779,900 2,785,700 2,785,700 2,789,300 - 2,789,300 0.13
Reserves for Contingencies - 725,000 - 25,800 - 25,800 (96.44)
Reserves for Debt Service - 2,442,600 - 2,492,000 - 2,492,000 2.02
Total Appropriations 6,478,375 15,047,300 19,531,300 13,022,100 - 13,022,100 (13.5%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 4,800 - - - na
Interest/Misc 111,132 30,000 90,000 90,000 - 90,000 200.00
Impact Fees 7,615,967 6,550,000 7,600,000 7,800,000 - 7,800,000 19.08
Deferred Impact Fees 34,970 - - - - - na
Carry Forward 16,079,400 8,796,300 17,363,100 5,526,600 - 5,526,600 (37.17)
Less 5%Required By Law - (329,000) - (394,500) - (394,500) 19.91
Total Funding 23,841,469 15,047,300 25,057,900 13,022,100 - 13,022,100 (13.5%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 121,115 27,500 107,000 25,000 - 25,000 (9.09)
Capital Outlay 6,044 - 1,584,300 - - - na
Trans to 298 Sp Ob Bd'10 447,700 448,000 448,000 448,000 - 448,000 0
Reserves for Debt Service - 207,400 - 210,300 - 210,300 1.40
Reserves for Capital - 37,900 - 38,900 - 38,900 2.64
Total Appropriations 574,859 720,800 2,139,300 722,200 - 722,200 0.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 10,692 500 8,000 8,000 - 8,000 1,500.00
Impact Fees 343,215 279,000 340,000 350,000 - 350,000 25.45
Deferred Impact Fees 1,319 - - - - - na
Advance/Repay fm 301 Cap Proj 1,799,800 150,700 150,700 - - - (100.00)
Carry Forward 442,500 304,600 2,022,700 382,100 - 382,100 25.44
Less 5%Required By Law - (14,000) - (17,900) - (17,900) 27.86
Total Funding 2,597,526 720,800 2,521,400 722,200 - 722,200 0.2%
Fiscal Year 2017 53 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 10,934 26,600 134,200 - - - (100.00)
Capital Outlay 94,023 250,000 390,200 275,000 - 275,000 10.00
Trans to 298 Sp Ob Bd'10 1,161,000 1,159,300 1,159,300 1,160,300 - 1,160,300 0.09
Reserves for Contingencies - 27,600 - 27,500 - 27,500 (0.36)
Reserves for Debt Service - 401,900 - 409,600 - 409,600 1.92
Reserves for Capital - 41,800 - - - - (100.00)
Total Appropriations 1,265,956 1,907,200 1,683,700 1,872,400 - 1,872,400 (1.8%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 6,808 1,000 5,000 5,000 - 5,000 400.00
Impact Fees 860,852 750,000 850,000 875,000 - 875,000 16.67
Deferred Impact Fees 8,384 - - - - - na
Advance/Repay fm 301 Cap Proj 679,000 585,000 585,000 321,000 - 321,000 (45.13)
Carry Forward 670,000 608,700 959,100 715,400 - 715,400 17.53
Less 5%Required By Law - (37,500)
(44,000) (44,000) 17.33
Total Funding 2,225,044 1,907,200 2,399,100 1,872,400 - 1,872,400 (1.8%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 1,859 - - - - - na
Total Appropriations 1,859 - - - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 87 500 - - - - (100.00)
Carry Forward 1,700 (500) - - - - (100.00)
Total Funding 1,787 - - - - - na
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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 3,400 5,000 - - - (100.00)
Reserves for Capital 5,300 7,800 - 7,800 47.17
Total Appropriations - 8,700 5,000 7,800 - 7,800 (10.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 58 100 100 100 - 100 0
Impact Fees 2,243 1,000 2,400 1,000 - 1,000 0
Carry Forward 7,000 7,700 9,300 6,800 - 6,800 (11.69)
Less 5%Required By Law (100) (100) - (100) 0
Total Funding 9,300 8,700 11,800 7,800 - 7,800 (10.3%)
Fiscal Year 2017 54 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 2,300 4,600 - - - (100.00)
Reserves for Capital - 52,100 - 53,700 - 53,700 3.07
Total Appropriations - 54,400 4,600 53,700 - 53,700 (1.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 386 300 300 300 - 300 0
Impact Fees 2,944 1,000 1,000 1,000 - 1,000 0
Carry Forward 52,500 53,200 55,800 52,500 - 52,500 (1.32)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 55,830 54,400 57,100 53,700 - 53,700 (1.3%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 5,568 - 269,700 11,300 - 11,300 na
Trans to 298 Sp Ob Bd'10 1,887,100 1,877,400 1,877,400 1,865,500 - 1,865,500 (0.63)
Reserves for Debt Service - 1,374,400 - 1,390,800 - 1,390,800 1.19
Total Appropriations 1,892,668 3,251,800 2,147,100 3,267,600 - 3,267,600 0.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 10,606 2,000 6,000 6,000 - 6,000 200.00
Impact Fees 1,470,444 1,181,200 1,450,000 1,500,000 - 1,500,000 26.99
Deferred Impact Fees 806 - - - - - na
Advance/Repay fm 301 Cap Proj 495,300 488,800 488,800 - - - (100.00)
Carry Forward 1,954,700 1,639,000 2,039,200 1,836,900 - 1,836,900 12.07
Less 5%Required By Law - (59,200) - (75,300) - (75,300) 27.20
Total Funding 3,931,856 3,251,800 3,984,000 3,267,600 - 3,267,600 0.5%
Fiscal Year 2017 55 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 37,427 - 144,500 50,000 - 50,000 na
Capital Outlay 190,351 900,000 3,070,200 - - - (100.00)
Remittances - - - 260,000 - 260,000 na
Trans to 298 Sp Ob Bd'10 2,656,600 1,872,700 1,872,700 1,873,000 - 1,873,000 0.02
Reserves for Debt Service - 500,800 - 509,200 - 509,200 1.68
Reserves for Capital - 144,800 - - - - (100.00)
Total Appropriations 2,884,377 3,418,300 5,087,400 2,692,200 - 2,692,200 (21.2%)
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 22,847 2,300 16,000 16,000 - 16,000 595.65
Impact Fees 1,259,644 1,030,600 1,250,000 1,300,000 - 1,300,000 26.14
Deferred Impact Fees 990 - - - - - na
Advance/Repay fm 001 Gen Fd 1,700,000 - - - - - na
Advance/Repay fm 301 Cap Proj 2,058,900 1,616,400 1,616,400 342,000 - 342,000 (78.84)
Carry Forward 1,147,000 820,600 3,305,000 1,100,000 - 1,100,000 34.05
Less 5%Required By Law - (51,600) - (65,800) - (65,800) 27.52
Total Funding 6,189,380 3,418,300 6,187,400 2,692,200 - 2,692,200 (21.2%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 155,251 -
205,800 - - - na
Capital Outlay 3,390,312 - 1,994,600 - - - na
Advance/Repay to 408 W-S Ops - 500,000 500,000 500,000 - 500,000 0
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0
Trans to 298 Sp Ob Bd'10 4,382,700 5,169,400 5,169,400 5,169,500 - 5,169,500 0
Reserves for Debt Service - 2,767,200 - 2,812,900 - 2,812,900 1.65
Total Appropriations 8,558,264 9,066,600 8,499,800 9,112,400 - 9,112,400 0.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 32,311 8,400 25,000 25,000 - 25,000 197.62
Impact Fees 2,347,303 1,890,000 2,325,000 2,400,000 - 2,400,000 26.98
Deferred Impact Fees 1,888 - - - - - na
Advance/Repay fm 001 Gen Fd 630,000 630,000 630,000 630,000 - 630,000 0
Advance/Repay fm 301 Cap Proj 6,087,300 3,435,600 3,435,600 2,513,900 - 2,513,900 (26.83)
Advance/Repay fm 408 W/S Ops 1,500,000 - - - - - na
Carry Forward 3,708,400 3,197,600 5,748,900 3,664,700 - 3,664,700 14.61
Less 5%Required By Law - (95,000) - (121,200) - (121,200) 27.58
Total Funding 14,307,202 9,066,600 12,164,500 9,112,400 - 9,112,400 0.5%
Fiscal Year 2017 56 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 26,062,623 29,775,000 28,669,600 30,982,100 1,531,700 32,513,800 9.20
Operating Expense 28,681,791 35,812,600 35,124,000 39,000,100 82,800 39,082,900 9.13
Indirect Cost Reimburs 2,199,900 2,278,000 2,278,000 2,678,300 - 2,678,300 17.57
Payment In Lieu of Taxes 5,203,400 5,351,100 5,351,100 6,093,700 - 6,093,700 13.88
Capital Outlay 1,599,541 884,800 927,800 417,500 242,000 659,500 (25.46)
Advance/Repay to 390 Gov't Fac 1,500,000 - - - - - na
Trans to 001 General Fund - - - 220,200 - 220,200 na
Trans to 107 Impact Fee Admin 218,500 218,500 218,500 218,500 - 218,500 0
Trans to 409 W/S MP Fd - 1,795,200 1,795,200 2,707,300 - 2,707,300 50.81
Trans to 410 W/S Debt Sery Fd 9,446,700 6,127,300 6,127,300 3,870,500 - 3,870,500 (36.83)
Trans to 412 W User Fee Cap Fd 18,983,700 16,988,600 16,988,600 17,194,400 - 17,194,400 1.21
Trans to 414 S User Fee Cap Fd 28,137,600 33,883,000 33,883,000 32,432,500 - 32,432,500 (4.28)
Trans to 470 Solid Waste Fd 45,300 138,400 138,400 139,600 - 139,600 0.87
Reserves for Contingencies - 3,737,500 - 4,158,600 - 4,158,600 11.27
Reserves for Cash Flow - 6,290,200 - 6,300,000 - 6,300,000 0.16
Reserves for Attrition - (479,000) - (527,200) - (527,200) 10.06
Total Appropriations 122,079,055 142,801,200 131,501,500 145,886,100 1,856,500 147,742,600 3.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 10 - - - - - na
Charges For Services 2,822,839 2,152,700 2,499,100 2,504,400 - 2,504,400 16.34
Water Revenue 50,744,826 53,987,600 53,600,000 56,803,000 - 56,803,000 5.21
Sewer Revenue 58,857,727 62,099,300 62,200,000 66,046,000 - 66,046,000 6.36
Effluent Revenue 3,238,038 3,418,200 3,200,000 3,361,000 - 3,361,000 (1.67)
Fines&Forfeitures 27,626 7,000 29,500 10,000 - 10,000 42.86
Miscellaneous Revenues 1,013,944 379,600 488,900 327,400 - 327,400 (13.75)
Interest/Misc 208,819 109,600 163,400 155,100 - 155,100 41.51
Trans fm 109 Pel Bay MSTBU 15,900 14,200 14,200 13,600 - 13,600 (4.23)
Net Cost Co Water/Sewer Op (28,617,275) - (21,958,100) - - - na
Trans fm 390 Gen Gov Fac Cap Fd - 500,000 500,000 500,000 - 500,000 0
Trans fm 409 W/S MP Fd - 4,800 4,800 - - - (100.00)
Trans fm 470 Solid Waste Fd 384,300 527,500 527,500 534,400 - 534,400 1.31
Trans fm 473 Mand Collct Fd 1,418,800 1,623,500 1,623,500 1,989,900 - 1,989,900 22.57
Carry Forward 31,963,500 24,084,900 28,608,700 20,101,600 1,856,500 21,958,100 (8.83)
Less 5%Required By Law - (6,107,700) - (6,460,300) - (6,460,300) 5.77
Total Funding 122,079,055 142,801,200 131,501,500 145,886,100 1,856,500 147,742,600 3.5%
Water/Sewer Motor Pool Capital & Spec Assessment (409)
Fund Type: Enterprise
Description:This fund will transition out as a revolving loan pool to fund small-scale assessment projects. Starting in FY16,
this fund will provide cost-effective life cycle replacement of Water/Sewer Motor Pool vehicles and heavy
equipment through a centralized capital recovery system.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 1,795,200 1,795,200 2,649,000 355,000 3,004,000 67.34
Trans to 408 Water/Sewer Fd - 4,800 4,800 - - - (100.00)
Trans to 523 Motor Pool Cap - - - 20,500 - 20,500 na
Reserves for Motor Pool Cap - 973,200 - 1,808,700 - 1,808,700 85.85
Total Appropriations - 2,773,200 1,800,000 4,478,200 355,000 4,833,200 74.3%
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 187,600 - - - na
Interest/Misc 55 100 200 700 - 700 600.00
Motor Pool Cap Recovery Billing - 973,200 973,200 964,400 - 964,400 (0.90)
Trans fm 408 Water/Sewer Fd - 1,795,200 1,795,200 2,352,300 355,000 2,707,300 50.81
Carry Forward 4,600 4,700 4,600 1,160,800 - 1,160,800 24,597.87
Total Funding 4,655 2,773,200 2,960,800 4,478,200 355,000 4,833,200 74.3%
Fiscal Year 2017 57 Summary Reports
Collier County Government
Fiscal Year 2017 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
carryforward,operating transfers,and assessments.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 17,000 38,000 38,000 38,000 - 38,000 0
Arbitrage Services 7,708 12,000 12,000 12,000 - 12,000 0
Payment to Escrow Agent 17,882,314 - - - - - na
Debt Service 60,305 11,000 11,000 11,000 - 11,000 0
Debt Service-Principal 14,605,982 12,755,000 12,755,000 12,913,300 - 12,913,300 1.24
Debt Service-Interest Expense 6,619,796 5,789,800 5,789,800 5,537,700 - 5,537,700 (4.35)
Reserves for Debt Service - 17,198,600 - 16,561,600 - 16,561,600 (3.70)
Reserves for Capital - 300,000 - 300,000 - 300,000 0
Total Appropriations 39,193,105 36,104,400 18,605,800 35,373,600 - 35,373,600 (2.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 8,539 - - - - - na
Interest/Misc 128,433 70,000 100,000 100,000 - 100,000 42.86
Bond Proceeds 17,687,000 na
Trans fm 408 Water/Sewer Fd 9,446,700 6,127,300 6,127,300 3,870,500 - 3,870,500 (36.83)
Trans fm 411 W Impact Fee Cap Fd 6,689,500 6,694,900 6,694,900 8,123,600 - 8,123,600 21.34
Trans fm 413 S Impact Fee Cap Fd 5,495,200 5,445,800 5,445,800 5,647,200 - 5,647,200 3.70
Carry Forward 17,612,800 17,769,900 17,875,100 17,637,300 - 17,637,300 (0.75)
Less 5%Required By Law - (3,500) - (5,000) - (5,000) 42.86
Total Funding 57,068,172 36,104,400 36,243,100 35,373,600 - 35,373,600 (2.0%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 15,740 - 243,300 50,000
50,000 na
Capital Outlay - - 66,800 na
Trans to 410 W/S Debt Sery Fd 6,689,500 6,694,900 6,694,900 8,123,600 - 8,123,600 21.34
Reserves for Capital - 5,575,500 - 6,831,300 - 6,831,300 22.52
Total Appropriations 6,705,240 12,270,400 7,005,000 15,004,900 - 15,004,900 22.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,229,108 - - - - - na
Interest/Misc 58,519 42,000 42,000 42,000 - 42,000 0
Impact Fees 6,465,947 4,900,000 6,600,000 6,800,000 - 6,800,000 38.78
Carry Forward 7,819,700 7,575,500 8,868,000 8,505,000 - 8,505,000 12.27
Less 5%Required By Law - (247,100) - (342,100) - (342,100) 38.45
Total Funding 15,573,274 12,270,400 15,510,000 15,004,900 - 15,004,900 22.3%
Fiscal Year 2017 58 Summary Reports
Collier County Government
Fiscal Year 2017 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,carryforward and loan proceeds.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 63,224 - - 65,800 - 65,800 na
Operating Expense 18,650,533 1,477,800 17,044,700 208,700 - 208,700 (85.88)
Capital Outlay 2,138,470 15,797,200 40,633,100 17,603,700 - 17,603,700 11.44
Reserves for Contingencies - 1,727,500 - 1,787,800 - 1,787,800 3.49
Reserves for Capital - 1,455,000 - 1,133,000 - 1,133,000 (22.13)
Total Appropriations 20,852,226 20,457,500 57,677,800 20,799,000 - 20,799,000 1.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 900 - - - - - na
Interest/Misc 342,573 210,000 250,000 250,000 - 250,000 19.05
Trans fm 408 Water/Sewer Fd 18,983,700 16,988,600 16,988,600 17,194,400 - 17,194,400 1.21
Carry Forward 45,331,100 3,269,400 43,806,300 3,367,100 - 3,367,100 2.99
Less 5%Required By Law - (10,500) - (12,500) - (12,500) 19.05
Total Funding 64,658,273 20,457,500 61,044,900 20,799,000 - 20,799,000 1.7%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 23,578 100,000 363,600 - - - (100.00)
Capital Outlay 78,700 - - - na
Advance/Repay to 414 Sewer Cap 2,000,000 1,000,000 1,000,000 2,000,000 - 2,000,000 100.00
Trans to 410 W/S Debt Sery Fd 5,495,200 5,445,800 5,445,800 5,647,200 - 5,647,200 3.70
Reserves for Contingencies - 10,000 - - - - (100.00)
Reserves for Capital - 7,048,200 - 8,784,400 - 8,784,400 24.63
Total Appropriations 7,518,778 13,604,000 6,888,100 16,431,600 - 16,431,600 20.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,229,106 - - - - - na
Interest/Misc 76,861 54,800 55,000 55,000 - 55,000 0.36
Impact Fees 6,176,854 4,500,000 6,300,000 6,500,000 - 6,500,000 44.44
Carry Forward 10,754,200 9,277,000 10,737,500 10,204,400 - 10,204,400 10.00
Less 5%Required By Law - (227,800) - (327,800) - (327,800) 43.90
Total Funding 18,237,021 13,604,000 17,092,500 16,431,600 - 16,431,600 20.8%
Fiscal Year 2017 59 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 90,007 - - - - - na
Operating Expense 19,319,667 421,300 21,247,900 381,400 - 381,400 (9.47)
Capital Outlay 4,907,385 28,783,700 64,918,000 37,889,900 - 37,889,900 31.64
Reserves for Contingencies - 2,920,500 - 3,827,100 - 3,827,100 31.04
Reserves for Capital - 6,690,300 - 2,502,400 - 2,502,400 (62.60)
Total Appropriations 24,317,059 38,815,800 86,165,900 44,600,800 - 44,600,800 14.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,680 - - - - na
Interest/Misc 416,312 286,000 350,000 350,000 - 350,000 22.38
Advance/Repay fm 413 Sewer Im Fee 2,000,000 1,000,000 1,000,000 2,000,000 - 2,000,000 100.00
Trans fm 408 Water/Sewer Fd 28,137,600 33,883,000 33,883,000 32,432,500 - 32,432,500 (4.28)
Carry Forward 54,516,200 3,661,100 60,768,700 9,835,800 - 9,835,800 168.66
Less 5%Required By Law - (14,300)
(17,500) (17,500) 22.38
Total Funding 85,071,792 38,815,800 96,001,700 44,600,800 - 44,600,800 14.9%
County Water Sewer Grants (416)
Fund Type: Enterprise
Description:To provide water and sewer capital improvements through grant awards.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 600,000 - - - - - na
Total Funding 600,000 - - - - - na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3 - - - - - na
Total Funding 3 - - - - - na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 62,758 - 56,000 - - - na
Operating Expense 2,975,486 - 3,867,500 - - - na
Capital Outlay 2,749,633 - 6,386,000 - - - na
Total Appropriations 5,787,877 - 10,309,500 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,498,581 - 9,182,000 - - - na
Miscellaneous Revenues - - 1,127,500 - - - na
Total Funding 6,498,581 - 10,309,500 - - - na
Fiscal Year 2017 60 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,955,273 - 2,615,200 - - - na
Reserves for Contingencies - 250,000 - 100,000 - 100,000 (60.00)
Total Appropriations 1,955,273 250,000 2,615,200 100,000 - 100,000 (60.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 792 - 400 - - - na
Trans fm 001 Gen Fund - - - 97,800 - 97,800 na
Trans fm 313 Gas Tax Cap Fd 374,317 250,000 898,800 - - - (100.00)
Trans fm 426 CAT Transit 1,580,955 - 1,716,400 - - - na
Carry Forward - - 1,800 2,200 - 2,200 na
Total Funding 1,956,065 250,000 2,617,400 100,000 - 100,000 (60.0%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 154,467 255,300 255,300 267,000 - 267,000 4.58
Operating Expense 914,396 2,559,300 1,588,700 2,517,700 - 2,517,700 (1.63)
Capital Outlay 863,100 - 346,100 - - - na
Trans to 426 CAT Mass Transit Fd 1,580,955 - 1,716,400 - - - na
Reserves for Contingencies - 273,600 - 96,900 - 96,900 (64.58)
Reserves for Cash Flow - 78,000 - - - - (100.00)
Total Appropriations 3,512,918 3,166,200 3,906,500 2,881,600 - 2,881,600 (9.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 599,062 - 81,900 - - - na
Charges For Services 1,142,486 1,338,500 1,362,500 1,060,000 - 1,060,000 (20.81)
Miscellaneous Revenues 116,866 24,000 302,500 - - - (100.00)
Interest/Misc 6,362 - - - - - na
Reimb From Other Depts 230,690 - - - - - na
Trans fm 001 Gen Fund - - - 1,377,700 - 1,377,700 na
Trans fm 313 Gas Tax Cap Fd 1,425,700 1,383,400 1,383,400 - - - (100.00)
Carry Forward 1,630,200 488,400 1,271,900 495,700 - 495,700 1.49
Less 5%Required By Law - (68,100) - (51,800) - (51,800) (23.94)
Total Funding 5,151,366 3,166,200 4,402,200 2,881,600 - 2,881,600 (9.0%)
Fiscal Year 2017 61 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 95,259 129,100 129,100 76,800 - 76,800 (40.51)
Operating Expense 2,224,827 2,248,600 2,279,100 2,904,700 - 2,904,700 29.18
Capital Outlay 236,087 - 7,800 - - - na
Trans to 427 Transp Disadv Fd 55,316 106,200 -
- - na
Reserves for Contingencies - 236,300 - 50,000 - 50,000 (78.84)
Reserves for Cash Flow 144,500 -
- - (100.00)
Total Appropriations 2,611,488 2,758,500 2,522,200 3,031,500 - 3,031,500 9.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 246,687 226,000 231,000 230,900 - 230,900 2.17
Miscellaneous Revenues 9,341 5,000 - - - - (100.00)
Interest/Misc 2,852 - - - - - na
Trans fm 001 Gen Fund 1,791,200 2,291,200 2,291,200 2,811,900 - 2,811,900 22.73
Carry Forward 871,900 247,800 - - - - (100.00)
Less 5%Required By Law - (11,500) - (11,300) - (11,300) (1.74)
Total Funding 2,921,980 2,758,500 2,522,200 3,031,500 - 3,031,500 9.9%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 608,375 - 795,300 - - - na
Capital Outlay 61,991 - 22,000 - - - na
Trans to 427 Transp Disadv Fd - - 700 1,300 - 1,300 na
Total Appropriations 670,366 - 818,000 1,300 - 1,300 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 748,022 - 818,000 - - - na
Interest/Misc 166 - - - - - na
Carry Forward - - 1,300 1,300 - 1,300 na
Total Funding 748,188 - 819,300 1,300 - 1,300 na
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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 63,570 - 175,400 - - - na
Capital Outlay 55,108 - 105,800 - - - na
Reserves for Contingencies 87,200 92,600 - 92,600 6.19
Total Appropriations 118,679 87,200 281,200 92,600 - 92,600 6.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 1,600 - - - . na
Interest/Misc 209 - 200 - - - na
Trans fm 001 Gen Fund 63,363 86,900 172,500 90,700 - 90,700 4.37
Trans fm 427 Transp Disadv 55,316 - 106,200 - - - na
Trans fm 428 Tran Disad - - 700 1,300 - 1,300 na
Carry Forward - 300 600 600 - 600 100.00
Total Funding 118,888 87,200 281,800 92,600 - 92,600 6.2%
Fiscal Year 2017 62 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,268,809 2,473,400 2,465,700 2,587,100 164,600 2,751,700 11.25
Operating Expense 11,801,547 14,477,200 14,420,800 16,008,100 (32,100) 15,976,000 10.35
Indirect Cost Reimburs 270,600 234,300 234,300 353,300 - 353,300 50.79
Payment In Lieu of Taxes 210,600 220,600 220,600 295,500 - 295,500 33.95
Capital Outlay 128,219 100,500 133,300 28,300 39,100 67,400 (32.94)
Trans to 408 Water/Sewer Fd 384,300 527,500 527,500 534,400 - 534,400 1.31
Trans to 472 Sol Waste MP - 240,000 240,000 98,500 - 98,500 (58.96)
Trans to 474 Solid Waste Cap Fd 1,218,600 906,000 906,000 1,915,900 - 1,915,900 111.47
Reserves for Contingencies - 1,251,900 - 1,644,800 - 1,644,800 31.38
Reserves for Cash Flow - 1,760,000 - 2,135,400 - 2,135,400 21.33
Reserves for Attrition - (40,000) - (44,600) - (44,600) 11.50
Total Appropriations 16,282,675 22,151,400 19,148,200 25,556,700 171,600 25,728,300 16.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 111,351 81,000 - 100,000 - 100,000 23.46
Charges For Services 10,950,249 11,769,400 11,708,200 13,236,200 - 13,236,200 12.46
Miscellaneous Revenues 100,035 105,100 358,600 49,800 - 49,800 (52.62)
Interest/Misc 27,412 17,300 36,000 36,000 - 36,000 108.09
Reimb From Other Depts 5,973,533 6,684,900 6,606,700 7,633,500 - 7,633,500 14.19
Trans fm 408 Water/Sewer Fd 45,300 138,400 138,400 139,600 - 139,600 0.87
Trans fm 473 Mand Collct Fd 212,200 310,400 310,400 175,700 - 175,700 (43.40)
Carry Forward 4,261,500 3,977,800 5,399,100 5,237,600 171,600 5,409,200 35.98
Less 5%Required By Law - (932,900) - (1,051,700) - (1,051,700) 12.73
Total Funding 21,681,581 22,151,400 24,557,400 25,556,700 171,600 25,728,300 16.1%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Capital - 2,915,200 - 3,567,400 - 3,567,400 22.37
Total Appropriations - 2,915,200 - 3,567,400 - 3,567,400 22.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 14,414 10,500 14,000 15,000 - 15,000 42.86
Trans fm 390 Gen Gov Fac Cap Fd 630,000 630,000 630,000 630,000 - 630,000 0
Carry Forward 1,634,800 2,275,300 2,279,200 2,923,200 - 2,923,200 28.48
Less 5%Required By Law - (600) - (800) - (800) 33.33
Total Funding 2,279,214 2,915,200 2,923,200 3,567,400 - 3,567,400 22.4%
Fiscal Year 2017 63 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Solid Waste Motor Pool Capital Fund (472)
Fund Type: Enterprise
Description:Starting in FY16,this fund will provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles
and heavy equipment through a centralized capital recovery system.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - 240,000 240,000 135,000 30,000 165,000 (31.25)
Trans to 523 Motor Pool Cap - - - 2,700 - 2,700 na
Reserves for Motor Pool Cap - 79,900 - 178,900 - 178,900 123.90
Total Appropriations - 319,900 240,000 316,600 30,000 346,600 8.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 54,600 - - - na
Interest/Misc - - - 100 - 100 na
Motor Pool Cap Recovery Billing - 79,900 79,900 113,500 - 113,500 42.05
Trans fm 470 Solid Waste Fd - 240,000 240,000 68,500 30,000 98,500 (58.96)
Carry Forward - - - 134,500 - 134,500 na
Total Funding - 319,900 374,500 316,600 30,000 346,600 8.3%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 18,341,923 19,803,400 19,771,700 20,451,300 - 20,451,300 3.27
Indirect Cost Reimburs 115,600 88,500 88,500 106,900 - 106,900 20.79
Trans to Property Appraiser 291,883 311,600 311,600 316,500 - 316,500 1.57
Trans to Tax Collector 106,910 117,700 117,700 120,900 - 120,900 2.72
Trans to 408 Water/Sewer Fd 1,418,800 1,623,500 1,623,500 1,989,900 - 1,989,900 22.57
Trans to 470 Solid Waste Fd 212,200 310,400 310,400 175,700 - 175,700 (43.40)
Trans to 474 Solid Waste Cap Fd 1,900,000 1,050,000 1,050,000 2,200,500 - 2,200,500 109.57
Reserves for Contingencies - 1,828,900 - 2,055,800 - 2,055,800 12.41
Reserves for Cash Flow - 2,601,600 - 3,105,800 - 3,105,800 19.38
Total Appropriations 22,387,316 27,735,600 23,273,400 30,523,300 - 30,523,300 10.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 1,468,252 1,390,000 1,549,000 1,617,000 - 1,617,000 16.33
Special Assessments 2,172 - - - - - na
Charges For Services 206,413 206,400 209,400 211,200 - 211,200 2.33
Mandatory Collection Fees 20,393,656 21,572,800 22,139,800 22,970,500 - 22,970,500 6.48
Miscellaneous Revenues 55,006 55,000 55,000 55,000 - 55,000 0
Interest/Misc 83,189 45,200 47,000 47,000 - 47,000 3.98
Trans frm Tax Collector 41,510 - - - - - na
Carry Forward 6,278,500 5,629,700 6,140,800 6,867,600 - 6,867,600 21.99
Less 5%Required By Law - (1,163,500) - (1,245,000) - (1,245,000) 7.00
Total Funding 28,528,697 27,735,600 30,141,000 30,523,300 - 30,523,300 10.1%
Fiscal Year 2017 64 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 23,650 - - - - - na
Operating Expense 2,959,600 77,900 1,654,500 75,300 - 75,300 (3.34)
Capital Outlay 486,642 2,747,100 10,494,500 4,000,000 - 4,000,000 45.61
Trans to 174 Consry Collier Maint 701,600 - - - - - na
Reserves for Contingencies - 282,500 - 407,500 - 407,500 44.25
Reserves for Capital - - - 20,100 - 20,100 na
Total Appropriations 4,171,493 3,107,500 12,149,000 4,502,900 - 4,502,900 44.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 3,360 - - - - - na
Interest/Misc 80,758 40,000 50,000 50,000 - 50,000 25.00
Trans fm 470 Solid Waste Fd 1,218,600 906,000 906,000 1,915,900 - 1,915,900 111.47
Trans fm 473 Mand Collct Fd 1,900,000 1,050,000 1,050,000 2,200,500 - 2,200,500 109.57
Carry Forward 11,450,700 1,113,500 10,482,000 339,000 - 339,000 (69.56)
Less 5%Required By Law - (2,000) - (2,500) - (2,500) 25.00
Total Funding 14,653,418 3,107,500 12,488,000 4,502,900 - 4,502,900 44.9%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 20,562,039 21,758,500 21,172,000 22,779,500 - 22,779,500 4.69
Operating Expense 3,554,451 4,148,100 3,733,900 5,330,300 - 5,330,300 28.50
Capital Outlay 726,084 189,500 247,600 22,500 - 22,500 (88.13)
Trans to 144 Isles of Capri Fire 3,000 3,000 3,000 3,000 - 3,000 0
Trans to 491 EMS MP&Cap - 1,140,000 1,140,000 1,500,000 - 1,500,000 31.58
Trans to 494 EMS Grants - - 34,800 - - - na
Reserves for Contingencies - 394,700 - 93,300 - 93,300 (76.36)
Reserves for Cash Flow - - - 330,000 - 330,000 na
Reserves for Attrition - (373,100) - (325,900) - (325,900) (12.65)
Total Appropriations 24,845,574 27,260,700 26,331,300 29,732,700 - 29,732,700 9.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ambulance Fees 17,625,133 11,087,500 11,500,000 11,500,000 - 11,500,000 3.72
Miscellaneous Revenues 174,347 - 60,600 50,000 - 50,000 na
Interest/Misc 44,347 21,000 45,000 45,000 - 45,000 114.29
Reimb From Other Depts 7,200 - - - - na
Trans fm 001 Gen Fund 13,297,100 13,786,000 13,786,000 15,041,600 - 15,041,600 9.11
Carry Forward 3,786,800 2,921,600 4,615,600 3,675,900 - 3,675,900 25.82
Less 5%Required By Law - (555,400) - (579,800) - (579,800) 4.39
Total Funding 34,934,928 27,260,700 30,007,200 29,732,700 - 29,732,700 9.1%
Fiscal Year 2017 65 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Emergency Medical Services Motor Pool & Other Capital Fund (491)
Fund Type: Enterprise
Description:This fund was originally created to monitor grants received by EMS and special projects funded by the General
Fund(001). Starting in FY16,this fund will transition into providing cost-effective life cycle replacement of EMS
Motor Pool vehicles and ambulances through a centralized capital recovery system.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,026 - 54,600 - - - na
Capital Outlay 1,385,389 3,146,000 5,198,000 3,668,100 - 3,668,100 16.60
Trans to 523 Motor Pool Cap - - - 6,900 - 6,900 na
Reserves for Motor Pool Cap - - - 1,104,000 - 1,104,000 na
Total Appropriations 1,396,415 3,146,000 5,252,600 4,779,000 - 4,779,000 51.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 19,200 - - - na
Interest/Misc 6,600 - 11,400 10,000 - 10,000 na
Fleet Revenue Billings - - 125,000 - - - na
Motor Pool Cap Recovery Billing - - - 1,110,900 - 1,110,900 na
Trans fm 001 Gen Fund 2,191,200 2,000,000 2,000,000 2,000,000 - 2,000,000 0
Trans fm 490 EMS Fd - 1,140,000 1,140,000 1,500,000 - 1,500,000 31.58
Carry Forward 1,313,700 6,000 2,115,100 158,100 - 158,100 2,535.00
Total Funding 3,511,500 3,146,000 5,410,700 4,779,000 - 4,779,000 51.9%
EMS Grant (493)
Fund Type: Enterprise
Description:This fund was created to monitor grants received by Emergency Medical Services.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,195 - 7,300 - -
na
Capital Outlay - - 300,500 - - - na
Total Appropriations 54,195 - 307,800 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 177,318 -
306,000 - - - na
Miscellaneous Revenues - 100 - - - na
Interest/Misc 1,339 - 1,200 - - - na
Carry Forward - 500 - -
na
Total Funding 178,657 - 307,800 - - - na
EMS Grant Match (494)
Fund Type: Enterprise
Description:To account for the County matching contributions to Emergency Medical Service grants.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - - 34,800 - - - na
Total Appropriations - - 34,800 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 490 EMS Fd - - 34,800 - - - na
Total Funding - - 34,800 - - - na
Fiscal Year 2017 66 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 883,321 924,000 955,000 977,300 - 977,300 5.77
Operating Expense 481,651 642,200 577,500 618,100 - 618,100 (3.75)
Indirect Cost Reimburs 135,700 143,800 143,800 120,600 - 120,600 (16.13)
Aviation Fuel 1,513,880 1,586,200 1,021,700 1,235,000 - 1,235,000 (22.14)
Capital Outlay 41,385 24,000 52,200 165,600 - 165,600 590.00
Trans to 705 Housing Grants - - 34,800 - - - na
Trans to 496 Airport Cap Fd - - - 225,300 - 225,300 na
Trans to 497 Airport MP Fd - 56,900 56,900 - - - (100.00)
Reserves for Contingencies - 90,600 - 92,600 - 92,600 2.21
Reserves for Capital - - - 174,500 - 174,500 na
Reserves for Attrition - (14,100) - (15,100) - (15,100) 7.09
Total Appropriations 3,055,937 3,453,600 2,841,900 3,593,900 - 3,593,900 4.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 811,432 739,100 806,200 816,000 - 816,000 10.40
Aviation Fuel Sales 2,502,802 2,421,700 2,026,800 2,150,500 - 2,150,500 (11.20)
Miscellaneous Revenues 28,681 6,700 6,300 19,400 - 19,400 189.55
Interest/Misc 2,960 2,000 8,000 8,000 - 8,000 300.00
Advance/Repay fm 001 Gen Fd 304,000 49,900 49,900 - - - (100.00)
Carry Forward 99,200 392,700 694,400 749,700 - 749,700 90.91
Less 5%Required By Law - (158,500) - (149,700) - (149,700) (5.55)
Total Funding 3,749,075 3,453,600 3,591,600 3,593,900 - 3,593,900 4.1%
Airport Capital (496)
Fund Type: Enterprise
Description:Accounts for capital projects/improvements at the three airport sites.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 287,718 - 213,100 65,000 - 65,000 na
Capital Outlay 11,472 90,200 120,600 - - - (100.00)
Trans to 499 Airp Grant Match 6,689 - 41,000 - - - na
Reserves for Contingencies - - - 6,500 - 6,500 na
Reserves for Capital - 196,700 - 671,300 - 671,300 241.28
Total Appropriations 305,879 286,900 374,700 742,800 - 742,800 158.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 744 - 500 500 - 500 na
Advance/Repay fm 001 Gen Fd 328,500 - - 300,000 - 300,000 na
Trans fm 495 Airport Op Fd - - - 225,300 - 225,300 na
Trans fm 497 Airport MP Fd - 200,000 200,000 50,700 - 50,700 (74.65)
Carry Forward 315,200 86,900 340,500 166,300 - 166,300 91.37
Total Funding 644,444 286,900 541,000 742,800 - 742,800 158.9%
Fiscal Year 2017 67 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Airport Motor Pool Capital Fund (497)
Fund Type: Enterprise
Description:This fund is set up to account for major capital projects/improvements at the Immokalee airport site. The
General Fund 001 allocated$2,250,000 as match money for various federal and state grants for the expansion
of the Immokalee Airport.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 26,100na
- -
Capital Outlay 10,033 370,000 237,200 4,300 - 4,300 (98.84)
Trans to 496 Airport Cap Fd - 200,000 200,000 50,700 - 50,700 (74.65)
Trans to 499 Airp Grant Match - - 135,000 - - - na
Reserves for Motor Pool Cap - 49,900 - - - - (100.00)
Total Appropriations 10,033 619,900 598,300 55,000 - 55,000 (91.1%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 4,300 - - - na
Interest/Misc 30 - - - - - na
Advance/Repay fm 001 Gen Fd - 313,100 313,100 - - - (100.00)
Motor Pool Cap Recovery Billing - 49,900 19,500 - - - (100.00)
Trans fm 495 Airport Op Fd - 56,900 56,900 (100.00)
Carry Forward 240,100 200,000 230,100 55,000 - 55,000 (72.50)
Total Funding 240,130 619,900 623,900 55,000 - 55,000 (91.1%)
Airport Grant (498)
Fund Type: Enterprise
Description:To account for various federal and state grants for the Airport.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 64,900 - - - na
Operating Expense 436,536 - 74,200 - - - na
Capital Outlay 719,800 - 767,400 - - - na
Total Appropriations 1,156,336 - 906,500 - - - na
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,461,988 - 906,500 - - - na
Total Funding 6,461,988906,500 - - na
Airport Grant Match (499)
Fund Type: Enterprise
Description:To account for the County's matching contributions for the various grants at the Airport.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 900 - - - na
Operating Expense 23,133 - 11,000 - - - na
Capital Outlay 36,464 - 174,500 - - - na
Total Appropriations 59,597 - 186,400 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,277 - - - - - na
Advance/Repay fm 001 Gen Fd 52,909 - 10,400 - - - na
Trans fm 496 Airport Grants 6,689 - 41,000 - - - na
Trans fm 497 Airport MP Fd - - 135,000 - - - na
Total Funding 63,875 - 186,400 - - - na
Fiscal Year 2017 68 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 3,331,086 4,277,900 3,899,900 4,354,100 - 4,354,100 1.78
Operating Expense 1,917,518 2,106,800 2,296,800 2,438,900 - 2,438,900 15.76
Capital Outlay 176,245 21,500 15,000 10,000 - 10,000 (53.49)
Trans to 506 IT Capital - - - 571,700 - 571,700 na
Reserves for Contingencies - 108,700 - 324,300 - 324,300 198.34
Reserves for Cash Flow - 154,000 - 154,000 - 154,000 0
Reserves for Attrition - (71,900) - (72,300) - (72,300) 0.56
Total Appropriations 5,424,848 6,597,000 6,211,700 7,780,700 - 7,780,700 17.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,291 - - - - - na
Interest/Misc 10,514 6,000 5,900 6,000 - 6,000 0
Reimb From Other Depts 5,396,354 5,846,600 6,204,300 6,703,000 - 6,703,000 14.65
Carry Forward 1,191,900 844,100 1,175,200 1,173,700 - 1,173,700 39.05
Less 5%Required By Law - (99,700) - (102,000) - (102,000) 2.31
Total Funding 6,600,059 6,597,000 7,385,400 7,780,700 - 7,780,700 17.9%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 104,704 70,000 - - - - (100.00)
Capital Outlay 245,691 657,300 1,210,900 1,336,000 - 1,336,000 103.26
Total Appropriations 350,395 727,300 1,210,900 1,336,000 - 1,336,000 83.7%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,862 3,500 2,500 3,500 - 3,500 0
Reimb From Other Depts 228,450 673,000 667,400 708,200 - 708,200 5.23
Trans fm 001 Gen Fund - 51,000 51,000 50,000 - 50,000 (1.96)
Trans fm 505 IT Ops - - - 571,700 - 571,700 na
Carry Forward 608,900 - 492,800 2,800 - 2,800 na
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 843,212 727,300 1,213,700 1,336,000 - 1,336,000 83.7%
Fiscal Year 2017 69 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 363,839 342,700 343,200 352,000 - 352,000 2.71
Operating Expense 6,367,341 6,602,800 5,579,700 6,311,500 - 6,311,500 (4.41)
Capital Outlay - 11,300 5,800 5,000 - 5,000 (55.75)
Trans to 001 General Fund 276,600 276,600 276,600 1,076,600 - 1,076,600 289.23
Trans to 111 Unincorp Gen Fd 200,000 - - - - na
Reserves for Contingencies - 180,900 - 193,700 - 193,700 7.08
Reserves for Insurance - 7,739,200 - 7,751,300 - 7,751,300 0.16
Total Appropriations 7,207,780 15,153,500 6,205,300 15,690,100 - 15,690,100 3.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 704,392 200,000 222,000 100,000 - 100,000 (50.00)
Interest/Misc 60,973 39,800 60,000 45,000 - 45,000 13.07
Property&Casualty Billings 6,658,048 6,899,600 6,710,700 6,553,000 - 6,553,000 (5.02)
Carry Forward 7,996,400 8,026,100 8,212,000 8,999,400 - 8,999,400 12.13
Less 5%Required By Law - (12,000) - (7,300) - (7,300) (39.17)
Total Funding 15,419,813 15,153,500 15,204,700 15,690,100 - 15,690,100 3.5%
Group Health & Life Insurance Fund (517)
Fund Type: Internal Service
Description:Accounts for all medical and life insurance claims for county employees.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 525,850 644,800 646,100 638,100 - 638,100 (1.04)
Operating Expense 34,636,388 37,178,600 35,697,300 37,925,600 2,500 37,928,100 2.02
Capital Outlay 2,519 14,900 5,700 - - - (100.00)
Trans to 523 Motor Pool Cap - - - 34,000 - 34,000 na
Reserves for Contingencies - 943,800 - 964,100 - 964,100 2.15
Reserves for Insurance - 19,148,400 - 23,158,600 - 23,158,600 20.94
Total Appropriations 35,164,757 57,930,500 36,349,100 62,720,400 2,500 62,722,900 8.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 432,838 200,000 1,485,900 - - - (100.00)
Interest/Misc 197,641 112,600 253,100 137,400 - 137,400 22.02
Group Health Billings 33,723,191 32,200,000 34,068,000 32,239,300 - 32,239,300 0.12
Dental Billings 1,786,892 1,625,000 1,658,800 1,708,600 - 1,708,600 5.14
Life Insurance Billings 407,554 455,800 318,600 334,600 - 334,600 (26.59)
Short Term Disability Billings 428,027 422,300 453,400 466,900 - 466,900 10.56
Long Term Disability Billings 516,784 315,000 311,800 327,500 - 327,500 3.97
Carry Forward 22,989,700 22,605,500 25,315,000 27,513,000 2,500 27,515,500 21.72
Less 5%Required By Law - (5,700) - (6,900) - (6,900) 21.05
Total Funding 60,482,627 57,930,500 63,864,600 62,720,400 2,500 62,722,900 8.3%
Fiscal Year 2017 70 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 281,946 288,500 309,000 286,700 - 286,700 (0.62)
Operating Expense 899,926 1,290,200 1,141,000 1,345,800 - 1,345,800 4.31
Capital Outlay 35,771 9,700 - - - - (100.00)
Trans to 001 General Fund 1,000,000 1,000,000 1,000,000 - - - (100.00)
Reserves for Contingencies - 26,500 - 40,900 - 40,900 54.34
Reserves for Insurance - 1,360,100 - 1,528,900 - 1,528,900 12.41
Total Appropriations 2,217,643 3,975,000 2,450,000 3,202,300 - 3,202,300 (19.4%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 13,668 25,000 5,000 - - - (100.00)
Interest/Misc 22,975 12,300 26,600 8,700 - 8,700 (29.27)
Workers Comp Billings 1,486,279 1,485,000 1,485,000 1,467,000 - 1,467,000 (1.21)
Carry Forward 3,355,200 2,454,600 2,660,500 1,727,100 - 1,727,100 (29.64)
Less 5%Required By Law - (1,900) - (500) - (500) (73.68)
Total Funding 4,878,122 3,975,000 4,177,100 3,202,300 - 3,202,300 (19.4%)
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 maioritv of this work in-house.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,109,791 2,374,600 2,244,800 2,399,400 - 2,399,400 1.04
Operating Expense 5,658,884 7,161,400 4,742,200 6,152,400 - 6,152,400 (14.09)
Capital Outlay 113,933 232,600 263,100 122,000 - 122,000 (47.55)
Reserves for Contingencies - 230,500 - - - - (100.00)
Reserves for Cash Flow - 162,100 - 214,900 - 214,900 32.57
Reserves for Attrition - (38,500) - (39,500) - (39,500) 2.60
Total Appropriations 7,882,609 10,122,700 7,250,100 8,849,200 - 8,849,200 (12.6%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 362,442 496,000 287,100 300,100 - 300,100 (39.50)
Miscellaneous Revenues 59,802 12,500 15,900 12,500 - 12,500 0
Interest/Misc 7,007 2,000 3,800 2,000 - 2,000 0
Fleet Revenue Billings 4,007,660 4,817,300 4,710,900 4,510,000 - 4,510,000 (6.38)
Fuel Sale Rev Billings 3,267,339 4,297,600 2,300,000 3,371,800 - 3,371,800 (21.54)
Carry Forward 779,300 522,800 600,900 668,500 - 668,500 27.87
Less 5%Required By Law - (25,500) - (15,700) - (15,700) (38.43)
Total Funding 8,483,550 10,122,700 7,918,600 8,849,200 - 8,849,200 (12.6%)
Fiscal Year 2017 71 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Motor Pool Capital Fund (523)
Fund Type: Internal Service
Description:Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy equipment
through a centralized capital recovery system.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - - 89,500 - 89,500 na
Capital Outlay - 3,047,000 3,060,000 3,377,000 505,500 3,882,500 27.42
Reserve for Gen Fd Motor Pool Cap - 492,300 - 912,500 - 912,500 85.35
Reserve for Transp Motor Pool Cap - 66,000 - 1,346,600 - 1,346,600 1,940.30
Reserve for MSTU Gen Fd MP Cap - 217,400 - 418,200 - 418,200 92.36
Reserve for Corn Dev/Planning MP Cap - 245,000 - 479,000 - 479,000 95.51
Reserve for Pollut Ctr Motor Pool Cap - 21,400 - 42,700 - 42,700 99.53
Reserve for Int Sery Fd Motor Pool Cap - 32,900 - 58,000 - 58,000 76.29
Total Appropriations - 4,122,000 3,060,000 6,723,500 505,500 7,229,000 75.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 346,700 - - - na
Interest/Misc - - - 8,200 - 8,200 na
Fleet Revenue Billings - - 595,800 - - - na
Motor Pool Cap Recovery Billing - 1,075,000 1,075,000 2,421,700 - 2,421,700 125.27
Trans fm 001 Gen Fund - 600,000 600,000 536,000 69,000 605,000 0.83
Trans fm 101 Transp Op Fd - 1,000,000 1,000,000 1,035,000 97,000 1,132,000 13.20
Trans fm 111 MSTD Gen Fd - 450,000 450,000 550,000 36,000 586,000 30.22
Trans fm 113 Comm Dev Fd - 784,000 784,000 - 236,000 236,000 (69.90)
Trans fm 114 Pollutn Ctrl Fd - 25,000 25,000 35,000 - 35,000 40.00
Trans fm 131 Dev Sery Fd - 125,000 125,000 103,000 33,500 136,500 9.20
Trans fm 312 Gas Tax Op Fd - 63,000 63,000 - - - (100.00)
Trans fm 409 W/S MP Fd - - - 20,500 - 20,500 na
Trans fm 472 Sol Waste MP - - - 2,700 - 2,700 na
Trans fm 491 EMS MP&Cap - - - 6,900 - 6,900 na
Trans fm 517 Health Ins - - - - 34,000 34,000 na
Carry Forward - - - 2,004,500 - 2,004,500 na
Total Funding - 4,122,000 5,064,500 6,723,500 505,500 7,229,000 75.4%
Sheriff Confiscated Property Trust Fund (602)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statutes 932.7055,the proceeds from confiscated property shall be used for school
resource officers,crime prevention,safe neighborhood,drug abuse education and prevention programs,or
other law enforcement purposes,which include defraying the cost of protracted or complex investigations,
providing additional equipment or expertise,purchasing automated external defibrillators for use in law
enforcement vehicles,and providing matching funds to obtain federal grants.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 92,000 31,000 42,000 16,000 - 16,000 (48.39)
Trans to 115 Sheriff Grant Fd 68,070 63,000 117,800 54,000 - 54,000 (14.29)
Reserves for Contingencies - 3,100 - 7,000 - 7,000 125.81
Reserves for Capital - 65,700 - 118,700 - 118,700 80.67
Total Appropriations 160,070 162,800 159,800 195,700 - 195,700 20.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 68,048 - 4,800 - - - na
Interest/Misc 2,908 2,200 2,600 1,500 - 1,500 (31.82)
Carry Forward 435,800 160,700 346,700 194,300 - 194,300 20.91
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 506,756 162,800 354,100 195,700 - 195,700 20.2%
Fiscal Year 2017 72 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Crime Prevention Trust Fund (603)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statute 775.083,court costs shall be assessed and collected in each instance a defendant
pleads nolo contendere to,or is convicted of,or adjudicated delinquent for,a felony,a misdemeanor,or a
criminal traffic offense under state law,or a violation of any municipal or county ordinance if the violation
constitutes a misdemeanor under state law.The court costs imposed is$50 for a felony and$20 for any other
offense.The county,in consultation with the sheriff,must expend such funds for crime prevention programs in
the county,including safe neighborhood programs under ss. 163.501-163,523 F.S.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 65,730 100,000 29,800 100,000 - 100,000 0
Operating Expense 26,656 300,000 15,300 300,000 - 300,000 0
Capital Outlay - - 12,000 100,000 - 100,000 na
Trans to 115 Sheriff Grant Fd 73,535 228,000 199,400 303,600 - 303,600 33.16
Reserves for Contingencies - 40,000 - 50,000 - 50,000 25.00
Reserves for Capital - 464,800 - 338,700 - 338,700 (27.13)
Total Appropriations 165,920 1,132,800 256,500 1,192,300 - 1,192,300 5.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 97,950 90,000 90,000 90,000 - 90,000 0
Interest/Misc 9,473 7,400 7,400 7,400 - 7,400 0
Carry Forward 1,317,400 1,040,300 1,258,900 1,099,800 - 1,099,800 5.72
Less 5%Required By Law - (4,900) - (4,900) - (4,900) 0
Total Funding 1,424,823 1,132,800 1,356,300 1,192,300 - 1,192,300 5.3%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 25,643 54,000 31,500 55,000 - 55,000 1.85
Capital Outlay - - 1,400 - - - na
Reserves for Contingencies - 62,500 - 5,500 - 5,500 (91.20)
Restricted for Unfunded Requests - - - 81,400 - 81,400 na
Total Appropriations 25,643 116,500 32,900 141,900 - 141,900 21.8%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 32,301 28,000 28,000 28,000 - 28,000 0
Miscellaneous Revenues 5 - - - - - na
Interest/Misc 850 - - - - - na
Carry Forward 112,700 89,900 120,200 115,300 - 115,300 28.25
Less 5%Required By Law - (1,400) - (1,400) - (1,400) 0
Total Funding 145,856 116,500 148,200 141,900 - 141,900 21.8%
Fiscal Year 2017 73 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 15 700 100 700 - 700 0
Remittances 187,755 - 73,800 - - - na
Reserves for Capital - 852,200 - 873,400 - 873,400 2.49
Total Appropriations 187,769 852,900 73,900 874,100 - 874,100 2.5%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 17,000 - 17,000 - 17,000 0
Interest/Misc 7,883 3,500 4,200 3,500 - 3,500 0
Carry Forward 1,104,100 833,400 924,200 854,500 - 854,500 2.53
Less 5%Required By Law - (1,000) - (900) - (900) (10.00)
Total Funding 1,111,983 852,900 928,400 874,100 - 874,100 2.5%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 313 Gas Tax Cap Fd 176 - na
Total Appropriations 176 - - - - na
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2 - - - - - na
Carry Forward 100 - - - - - na
Total Funding 102 - - - - - na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 9,300 9,300 33,000 - 33,000 254.84
Reserves for Contingencies - - - 3,000 - 3,000 na
Total Appropriations - 9,300 9,300 36,000 - 36,000 287.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,343 4,000 31,000 4,200 - 4,200 5.00
Interest/Misc 68 - - - - - na
Carry Forward 8,900 5,500 10,300 32,000 - 32,000 481.82
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 10,312 9,300 41,300 36,000 - 36,000 287.1%
Fiscal Year 2017 74 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Law Enforcement Trust Fund (608)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statutes 318.18(11)(d),a two dollar court costs is assessed for each infraction which can be
used for criminal justice advanced and specialized training and criminal justice training school enhancements
as provided under Florida Statutes 938.15.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 200,000 150,000 150,000 150,000 - 150,000 0
Reserves for Contingencies - 15,000 - 15,000 - 15,000 0
Reserves for Capital - 612,100 - - - - (100.00)
Restricted for Unfunded Requests - - - 352,300 - 352,300 na
Total Appropriations 200,000 777,100 150,000 517,300 - 517,300 (33.4%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 57,067 60,000 60,000 60,000 - 60,000 0
Interest/Misc 4,771 3,000 4,000 4,000 - 4,000 33.33
Carry Forward 680,600 717,300 542,500 456,500 - 456,500 (36.36)
Less 5%Required By Law - (3,200) - (3,200) - (3,200) 0
Total Funding 742,437 777,100 606,500 517,300 - 517,300 (33.4%)
Domestic Violence Trust Fund (609)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statute 938.08, In addition to any sanction imposed for a violation of s.784.011,s.784.021,
s.784.03,s.784.041,s.784.045,s.784.048,s.784.07,s.784.08,s.784.081,s.784.082,s.784.083,s.784.085,s.
794.011,or for any offense of domestic violence described in s.741.28,the court shall impose a surcharge.
Payment of the surcharge shall be a condition of probation,community control,or any other court-ordered
supervision.A portion of the surcharge shall be deposited into this trust fund and must be used only to defray
the costs of incarcerating persons sentenced under s.741.283 and provide additional training to law
enforcement personnel in combating domestic violence.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 385,400 - 412,200 - 412,200 6.95
Total Appropriations - 385,400 - 412,200 - 412,200 7.0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 19,841 16,000 18,000 18,000 - 18,000 12.50
Interest/Misc 2,579 1,800 2,000 2,000 - 2,000 11.11
Carry Forward 350,800 368,500 373,200 393,200 - 393,200 6.70
Less 5%Required By Law - (900) - (1,000) - (1,000) 11.11
Total Funding 373,220 385,400 393,200 412,200 - 412,200 7.0%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 18,672 20,400 35,000 31,700 - 31,700 55.39
Reserves for Contingencies - 2,000 - 3,100 - 3,100 55.00
Restricted for Unfunded Requests - 164,700 - 122,900 - 122,900 (25.38)
Total Appropriations 18,672 187,100 35,000 157,700 - 157,700 (15.7%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 7,739 8,400 8,000 8,800 - 8,800 4.76
Charges For Services 20,550 23,900 14,700 10,500 - 10,500 (56.07)
Interest/Misc 1,065 - 1,200 1,300 - 1,300 na
Carry Forward 138,600 156,500 149,300 138,200 - 138,200 (11.69)
Less 5%Required By Law - (1,700) - (1,100) - (1,100) (35.29)
Total Funding 167,954 187,100 173,200 157,700 - 157,700 (15.7%)
Fiscal Year 2017 75 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 674,177 905,400 663,300 920,400 - 920,400 1.66
Operating Expense 878,861 1,096,400 1,025,000 1,085,500 - 1,085,500 (0.99)
Capital Outlay 19,386 72,000 42,700 - - - (100.00)
Reserves for Contingencies - 207,400 - 200,600 - 200,600 (3.28)
Reserves for Capital - 2,087,800 - 2,408,600 - 2,408,600 15.37
Total Appropriations 1,572,424 4,369,000 1,731,000 4,615,100 - 4,615,100 5.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,721,811 1,725,000 1,720,000 1,725,000 - 1,725,000 0
Interest/Misc 20,940 12,000 18,000 18,000 - 18,000 50.00
Carry Forward 2,782,000 2,718,900 2,952,300 2,959,300 - 2,959,300 8.84
Less 5%Required By Law - (86,900) - (87,200) - (87,200) 0.35
Total Funding 4,524,751 4,369,000 4,690,300 4,615,100 - 4,615,100 5.6%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 46,168 - 56,200 56,500 - 56,500 na
Operating Expense 7,945 50,000 50,000 150,000 - 150,000 200.00
Capital Outlay 87,214 215,000 158,800 200,000 - 200,000 (6.98)
Reserves for Contingencies - 24,500 - 20,000 - 20,000 (18.37)
Reserves for Capital - - - 26,300 - 26,300 na
Total Appropriations 141,327 289,500 265,000 452,800 - 452,800 56.4%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 286,366 30,000 30,000 30,000 - 30,000 0
Interest/Misc 4,434 1,300 6,000 5,700 - 5,700 338.46
Carry Forward 498,400 259,800 647,900 418,900 - 418,900 61.24
Less 5%Required By Law - (1,600) - (1,800) - (1,800) 12.50
Total Funding 789,201 289,500 683,900 452,800 - 452,800 56.4%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Contingencies - 4,200 - 4,200 - 4,200 0
Total Appropriations - 4,200 - 4,200 - 4,200 0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 30 - - - - - na
Carry Forward 4,200 4,200 4,200 4,200 - 4,200 0
Total Funding 4,230 4,200 4,200 4,200 - 4,200 0%
Fiscal Year 2017 76 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
Juvenile Cyber Safety (618)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statutes 847.0141(6),a civil penalty is assessed to minors if they commit the offense of
sexting. Eighty(80%)percent of the civil penalty received by a juvenile court pursuant to this section shall be
remitted by the clerk of the court to the county commission to provide training on cyber-safety for minors.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - - - 2,000 - 2,000 na
Total Appropriations - - - 2,000 - 2,000 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - - 1,000 1,000 - 1,000 na
Interest/Misc - - - 100 - 100 na
Carry Forward - - - 1,000 - 1,000 na
Less 5%Required By Law - - - (100) - (100) na
Total Funding - - 1,000 2,000 - 2,000 na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 461 - 200 - - - na
Capital Outlay 1,537 44,100 1,383,500 79,200 - 79,200 79.59
Total Appropriations 1,997 44,100 1,383,700 79,200 - 79,200 79.6%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 684,194 - 20,100 - - - na
Interest/Misc 3,189 800 6,300 2,000 - 2,000 150.00
Trans fm 301 Co Wide Cap 600,000 - - - - - na
Carry Forward 149,200 43,300 1,434,500 77,200 - 77,200 78.29
Total Funding 1,436,583 44,100 1,460,900 79,200 - 79,200 79.6%
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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 74,935 77,100 77,100 79,500 - 79,500 3.11
Total Appropriations 74,935 77,100 77,100 79,500 - 79,500 3.1%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 66,357 65,000 65,000 65,000 - 65,000 0
Interest/Misc 69 - - - - - na
Trans fm 681 Court Admin 8,700 15,400 15,400 12,400 - 12,400 (19.48)
Carry Forward (100) - 2,100 5,400 - 5,400 na
Less 5%Required By Law - (3,300) - (3,300) - (3,300) 0
Total Funding 75,027 77,100 82,500 79,500 - 79,500 3.1%
Fiscal Year 2017 77 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 66,357 65,000 61,700 65,000 - 65,000 0
Interest/Misc 203 - - - - - na
Trans fm 001 Gen Fund 42,900 46,700 43,400 46,700 - 46,700 0
Carry Forward 2,100 - 3,300 - - - na
Less 5%Required By Law - (3,300) - (3,300) - (3,300) 0
Total Funding 111,561 108,400 108,400 108,400 - 108,400 0%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 360,435 201,100 217,900 217,600 - 217,600 8.20
Operating Expense 19,831 208,100 29,400 206,700 - 206,700 (0.67)
Indirect Cost Reimburs 17,600 17,700 17,700 16,600 - 16,600 (6.21)
Capital Outlay - 26,500 24,000 - - - (100.00)
Reserves for Contingencies - 17,100 - 22,000 - 22,000 28.65
Reserves for Capital - 899,400 - 982,200 - 982,200 9.21
Reserves for Cash Flow - 67,800 - 166,100 - 166,100 144.99
Reserves for Attrition - - - (4,400) - (4,400) na
Total Appropriations 397,866 1,437,700 289,000 1,606,800 - 1,606,800 11.8%
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 322,654 167,900 305,000 181,900 - 181,900 8.34
Charges For Services - - 300 - - - na
Interest/Misc 8,254 1,500 6,000 2,000 - 2,000 33.33
Reimb From Other Depts 100,000 100,000 100,000 100,000 - 100,000 0
Trans fm 113 Comm Dev Fd 50,000 - - - - - na
Carry Forward 1,131,800 1,181,800 1,214,800 1,337,100 - 1,337,100 13.14
Less 5%Required By Law - (13,500) - (14,200) - (14,200) 5.19
Total Funding 1,612,708 1,437,700 1,626,100 1,606,800 - 1,606,800 11.8%
Deposit Fund (670)
Fund Type: Trust&Agency
Description: Fund 670 is the depository for all County surety and subdivision improvement bonds.The County occasionally
is required to access these bonds to pay for improvements not completed by developers in accordance with
County codes or local PUD agreements. Fund would be transferred from Fund 670 to the appropriate County
operating fund where improvement expense would be paid.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 40,971 - - - - - na
Carry Forward 73,500 - - - - - na
Total Funding 114,471 - - - - - na
Fiscal Year 2017 78 Summary Reports
Collier County Government
Fiscal Year 2017 Fund Budget Summary
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 51,433 44,900 40,700 29,900 - 29,900 (33.41)
Capital Outlay - - 3,000 - - - na
Reserves for Contingencies - 1,672,200 - 1,665,200 - 1,665,200 (0.42)
Total Appropriations 51,433 1,717,100 43,700 1,695,100 - 1,695,100 (1.3%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 11,023 8,600 14,000 16,700 - 16,700 94.19
Carry Forward 1,748,700 1,709,000 1,709,000 1,679,300 - 1,679,300 (1.74)
Less 5%Required By Law - (500) - (900) - (900) 80.00
Total Funding 1,759,723 1,717,100 1,723,000 1,695,100 - 1,695,100 (1.3%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,963,906 2,106,000 2,048,000 2,141,000 - 2,141,000 1.66
Operating Expense 200,798 268,700 244,200 274,300 - 274,300 2.08
Capital Outlay - 3,000 - 3,000 - 3,000 0
Trans to 171 Teen Court 11,900 23,900 23,900 25,700 - 25,700 7.53
Trans to 192 Court Innov 127,500 131,300 131,300 118,100 - 118,100 (10.05)
Trans to 640 Law Lib 8,700 15,400 15,400 12,400 - 12,400 (19.48)
Reserves for Contingencies - 31,000 - 87,700 - 87,700 182.90
Reserves for Attrition - (33,400) - (34,500) - (34,500) 3.29
Total Appropriations 2,312,803 2,545,900 2,462,800 2,627,700 - 2,627,700 3.2%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 175,281 165,000 250,000 172,000 - 172,000 4.24
Fines&Forfeitures 886,495 903,700 903,700 876,100 - 876,100 (3.05)
Miscellaneous Revenues 5,799 - 4,200 - - - na
Interest/Misc 2,159 1,300 1,000 1,000 - 1,000 (23.08)
Trans fm 001 Gen Fund 1,266,100 1,361,400 1,361,400 1,388,600 - 1,388,600 2.00
Carry Forward 162,000 168,000 185,000 242,500 - 242,500 44.35
Less 5%Required By Law - (53,500) - (52,500) - (52,500) (1.87)
Total Funding 2,497,834 2,545,900 2,705,300 2,627,700 - 2,627,700 3.2%
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 707,911 - 1,749,600 - - - na
Operating Expense 189,339 - 485,800 - - - na
Capital Outlay 1,487,876 - 42,400 - - - na
Total Appropriations 2,385,125 - 2,277,800 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,346,314 - 2,277,800 - - - na
Interest/Misc 1,900 - - - - na
Total Funding 2,348,214 - 2,277,800 - - - na
Fiscal Year 2017 79 Summary Reports
Collier County Government
Fiscal Year 2017 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.
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint 204 - - - - - na
Total Appropriations 204 - - - - - na
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1 - - - - - na
Total Funding 1 - - - - - na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 434,392 - 976,100 - - - na
Operating Expense 103,924 - 199,400 - - - na
Grants and Aid 100,000 - - - - - na
Remittances 5,016,888 - 7,796,700 - - - na
Total Appropriations 5,655,204 - 8,972,200 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,121,858 - 8,744,700 - - - na
Miscellaneous Revenues 26,703 - - - - na
Interest/Misc 1,178 - - - - - na
Trans fm 186 Immok Redev Fd 192,708 - - - - - na
Trans fm 495 Airport Op Fd - - 34,800 - - - na
Carry Forward - - 192,700 - - - na
Total Funding 2,342,447 - 8,972,200 - - - na
Housing Grant Match (706)
Fund Type: Special Revenue
Description:To account for the County matching contributions to Housing grants
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 15,160 - 153,300 - - - na
Reserves for Contingencies - 60,000 - 60,000 - 60,000 0
Total Appropriations 15,160 60,000 153,300 60,000 - 60,000 0%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2 - - - - - na
Trans fm 001 Gen Fund 15,160 60,000 153,300 60,000 - 60,000 0
Total Funding 15,161 60,000 153,300 60,000 - 60,000 0%
Fiscal Year 2017 80 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 518,027 - 611,000 - - - na
Operating Expense 1,280,643 - 1,822,800 - - - na
Capital Outlay 1,283 - 1,900 - - - na
Grants and Aid 11,065 - 65,400 - - - na
Remittances 275,954 - 660,400 - - - na
Trans to 123 Sery for Sr Fd 136,200 104,900 104,900 98,200 - 98,200 (6.39)
Trans to 708 Hum Sery Match 29,939 - 8,400 - - - na
Reserves for Contingencies - 216,400 - 176,000 - 176,000 (18.67)
Total Appropriations 2,253,110 321,300 3,274,800 274,200 - 274,200 (14.7%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,200,209 - 2,998,600 - - - na
Miscellaneous Revenues 33,914 - - - - - na
Interest/Misc 3,762 - - - - - na
Carry Forward - 321,300 550,400 274,200 - 274,200 (14.66)
Total Funding 2,237,885 321,300 3,549,000 274,200 - 274,200 (14.7%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 26,580 - 1,800 - - - na
Operating Expense 2,044 - 10,900 - - - na
Capital Outlay - - 600 - - - na
Reserves for Contingencies - 35,200 - - - - (100.00)
Total Appropriations 28,625 35,200 13,300 - - - (100.0%)
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 150 - - - - - na
Interest/Misc 129 - - - - - na
Trans fm 116 Misc Grants 4,086 - - - - - na
Trans fm 123 Svs for Sr Grants 1,858 - 3,800 - - - na
Trans fm 707/708 Human Sry Grants 29,939 - 8,400 - - - na
Carry Forward - 35,200 1,100 - - - (100.00)
Total Funding 36,161 35,200 13,300 - - - (100.0%)
Fiscal Year 2017 81 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 43,099 - 125,200 - - - na
Operating Expense 240,826 - 443,800 - - - na
Capital Outlay 146,203 - 323,800 - - - na
Trans to 710 Pub Sery Match - - 2,400 - - - na
Total Appropriations 430,128 - 895,200 - - - na
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 364,575 - 707,500 - - - na
Miscellaneous Revenues 73,084 - 92,800 - - - na
Interest/Misc 1,240 - - - - - na
Reimb From Other Depts - - 92,500 - - - na
Carry Forward - - 2,400 - - - na
Total Funding 438,898 - 895,200 - - - 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 11,199 - 10,800 - - - na
Operating Expense 12,325 - 34,100 - - - na
Capital Outlay 26,169 - 46,200 - - - na
Total Appropriations 49,694 - 91,100 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,501 - 300 - - - na
Trans fm 111 MSTD Gen Fd 17,053 - - - - - na
Trans fm 129 Library Grants 29,586 - 73,600 - - - na
Trans fm 174 Conserv Collier Maint 918 - 14,100 - - - na
Trans fm 709/710 Pub Sry Grants - - 2,400 - - - na
Carry Forward - - 700 - - - na
Total Funding 50,058 - 91,100 - - - 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 proiects as well as MPO Planning.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 392,832 - 551,400 - - - na
Operating Expense 1,029,034 - 3,320,800 - - - na
Capital Outlay 13,225,243 - 19,812,800 - - - na
Trans to 128/712 MPO Fd 7,200 - - - na
Total Appropriations 14,647,108 - 23,692,200 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 10,526,182 - 22,475,300 - - - na
SFWMD/Big Cypress Revenue 245,231 1,164,200 -
- - na
Miscellaneous Revenues 45,500 - - - na
Interest/Misc 2,881 - - - - - na
Carry Forward - 7,200 - -
na
Total Funding 10,774,293 - 23,692,200 - - - na
Fiscal Year 2017 82 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 5,012 - 12,900 - - - na
Operating Expense 20,541 - 5,000 - - - na
Capital Outlay 5,259,649 - 10,841,500 - - - na
Total Appropriations 5,285,202 - 10,859,400 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 9,300 - - - na
Interest/Misc 1,694 - - - - - na
Trans fm 111 MSTD Gen Fd 18,509 - 8,600 - - - na
Trans fm 313 Gas Tax Cap Fd 2,189,763 - 980,200 - - - na
Trans fm 325 Stormwater Cap Fd 3,069,886 - 2,323,600 - - - na
Trans fm 331 Rd Im Fee - - 1,413,900 - - na
Trans fm 333 Rd Im Fee - - 623,800 - - - na
Trans fm 336 Road Im Fee - - 5,500,000 - - - na
Total Funding 5,279,853 - 10,859,400 - - - na
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 309,797 - 154,500 - - - na
Capital Outlay 43,511 - 1,296,200 - - - na
Remittances 504,169 - 628,800 - - - na
Total Appropriations 857,477 - 2,079,500 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 950,316 - 2,073,900 - - - na
Miscellaneous Revenues 19,500 - 5,600 - - - na
Interest/Misc 680 - - - - - na
Total Funding 970,496 - 2,079,500 - - - 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 16,812 - - - - - na
Operating Expense 4,511 - 87,100 - - - na
Remittances - - 141,000 - - - na
Total Appropriations 21,322 - 228,100 - - - na
FY2015 FY2016 FY2016 FY2017 FY2017 FY2017 FY2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - - - - - na
Trans fm 007 Eco Dev 20,272 - 220,700 - - - na
Trans fm 146 Ochopee Fire Fd 1,050 - 7,400 - - - na
Total Funding 21,322 - 228,100 - - - na
Fiscal Year 2017 83 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 25,000 - - - - - na
Operating Expense 2,827,977 - - - - - na
Reserves for Contingencies - 76,200 - - - - (100.00)
Total Appropriations 2,852,977 76,200 - - - - (100.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 20,645 - - - - - na
Interest/Misc 181 - - - - - na
Reimb From Other Depts 2,882,743 - - - - - na
Trans fm 186 Immok Redev Fd 76,193 - - - - - na
Carry Forward - 76,200 - - - - (100.00)
Total Funding 2,979,762 76,200 - - - - (100.0%)
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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - - 308,700 - - - na
Trans to 187 Bayshore Redev Fd 496 - - - - - na
Total Appropriations 496 - 308,700 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5 - - - - - na
Reimb From Other Depts - - 308,700 - - - na
Total Funding 5 - 308,700 - - - 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 2,578 - - - - - na
Total Appropriations 2,578 - - - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 13 - - - - - na
Total Funding 13 - - - - - na
Fiscal Year 2017 84 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 33,508 - - - - - na
Reserves for Contingencies - 500 - - - - (100.00)
Total Appropriations 33,508 500 - - - - (100.0%)
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 138 100 - - - - (100.00)
Carry Forward - 400 - - - - (100.00)
Total Funding 138 500 - - - - (100.0%)
Deepwater Horizon Oil Spill Settlement (757)
Fund Type: Special Revenue
Description:In accordance with Section 377.43 Florida Statutes,the Deepwater Horizon Oil Spill Settlement money shall be
deposited into a separate fund and may be spent on scientific research into the impact of the oil spill on
fisheries and coastal wildlife and vegetation along any of the state's shoreline; restoration of coastal areas
damaged by the oil spill;economic incentives;and initiative to expand and diversify the economy of the Collier
County.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Restricted for Unfunded Requests - - - 1,981,700 - 1,981,700 na
Total Appropriations - - - 1,981,700 - 1,981,700 na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund - - - 1,981,700 - 1,981,700 na
Total Funding - - - 1,981,700 - 1,981,700 na
Collier County Street Lighting District (760)
Fund Type: Special Revenue
Description:The principal revenue source within this fund is ad valorem taxes.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 694,818 790,300 718,400 795,500 - 795,500 0.66
Indirect Cost Reimburs 2,100 4,100 4,100 5,800 - 5,800 41.46
Trans to Property Appraiser 5,894 7,500 7,500 7,500 - 7,500 0
Trans to Tax Collector 16,264 20,300 20,300 21,400 - 21,400 5.42
Trans to 101 Transp Op Fd 47,300 52,700 52,700 69,900 - 69,900 32.64
Reserves for Contingencies - - - 52,500 - 52,500 na
Total Appropriations 766,376 874,900 803,000 952,600 - 952,600 8.9%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 808,407 847,600 810,000 855,700 - 855,700 0.96
Delinquent Ad Valorem Taxes 10,715 - 100 - - - na
Miscellaneous Revenues 10,177 - - - - - na
Interest/Misc 2,295 - 1,200 - - - na
Trans frm Property Appraiser 805 - - - - - na
Trans frm Tax Collector 6,315 - - - - - na
Carry Forward 59,000 69,700 131,400 139,700 - 139,700 100.43
Less 5%Required By Law - (42,400) - (42,800) - (42,800) 0.94
Total Funding 897,714 874,900 942,700 952,600 - 952,600 8.9%
Fiscal Year 2017 85 Summary Reports
Collier County Government
Fiscal Year 2017 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 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 115,055 141,800 134,800 145,100 - 145,100 2.33
Operating Expense 106,593 202,700 214,900 194,900 - 194,900 (3.85)
Indirect Cost Reimburs 5,800 3,200 3,200 7,800 - 7,800 143.75
Capital Outlay 1,351 - - 1,000 - 1,000 na
Trans to Property Appraiser - 8,900 8,900 7,500 - 7,500 (15.73)
Trans to Tax Collector 8,961 14,000 14,000 14,000 - 14,000 0
Reserves for Capital - 918,800 - 1,135,200 - 1,135,200 23.55
Reserves for Cash Flow - 100,000 - 124,700 - 124,700 24.70
Total Appropriations 237,761 1,389,400 375,800 1,630,200 - 1,630,200 17.3%
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 445,903 495,900 476,000 535,300 - 535,300 7.95
Delinquent Ad Valorem Taxes 24 - - - - - na
Miscellaneous Revenues - - 6,300 - - - na
Interest/Misc 7,470 2,500 5,000 2,500 - 2,500 0
Trans frm Tax Collector 3,479 - - - - - na
Carry Forward 788,700 916,000 1,007,800 1,119,300 - 1,119,300 22.19
Less 5%Required By Law - (25,000) - (26,900) - (26,900) 7.60
Total Funding 1,245,576 1,389,400 1,495,100 1,630,200 - 1,630,200 17.3%
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 pavment/closing cost assistance.
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 90,313 - 274,200 - - - na
Operating Expense 14,571 - - - - - na
Grants and Aid 503,327 - 4,209,100 - - - na
Total Appropriations 608,211 - 4,483,300 - - - na
FY 2015 FY 2016 FY 2016 FY 2017 FY 2017 FY 2017 FY 2017
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 525,997 - 4,354,400 - - - na
Miscellaneous Revenues 438,097 - 109,200 - - - na
Interest/Misc 17,379 - 19,700 - - - na
Total Funding 981,473 - 4,483,300 - - - na
Fiscal Year 2017 86 Summary Reports