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Agenda 04/11/2017 Item #13A04/11/2017 EXECUTIVE SUMMARY Presentation of the Comprehensive Annual Financial Report for the fiscal year ended September 30, 2016 and authorization to file the related State of Florida Annual Local Government Financial Report with the Department of Financial Services. OBJECTIVE: Presentation of the Comprehensive Annual Financial Report (CAFR) for the fiscal year ended September 30, 2016 and authorization to file the related State of Florida Annual Local Government Financial Report (AFR) with the Department of Financial Services. CONSIDERATIONS: The Clerk of the Circuit Court serving as Ex-Officio Clerk to the Board of County Commissioners is responsible for coordination of the annual independent audit along with the production of the Comprehensive Annual Financial Report and the filing of certain statutorily mandated reports. In this role, the Clerk is pleased to present to the Board the CAFR for the fiscal year ended September 30, 2016, which includes the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting for the fiscal year ended September 30, 2015. The CAFR represents a significant effort by both the Finance and Accounting Department and County staff. We would like to express our sincere appreciation to the Board, the Constitutional Officers and their staff, the County Manager, the County Attorney, the Department Heads, Division Directors and County staff for their assistance. We would like to also thank the County’s external auditors, CliftonLarsonAllen LLP and their staff for a successful year-end audit. The CAFR package delivered to the Board includes an unmodified annual audit opinion for fiscal year 2016, grant related Single Audit Reports and an unaudited report on debt for fiscal year 2016. The unaudited report on debt is required by the County's Debt Management Policy. A brief presentation on the overall audit will be given by CliftonLarsonAllen staff. Also included as an exhibit, the AFR is due within 45 days of completion of the audit report but no later than 9 months after the end of the fiscal year. This report documents the revenues and expenditures for a given fiscal cycle in accordance with the State of Florida Uniform Accounting System. The report has been reviewed by the external auditors and found to be in agreement with the Comprehensive Annual Financial Report. GROWTH MANAGEMENT IMPACT: There is no growth management impact. FISCAL IMPACT: There is no fiscal impact to this executive summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority vote for Board approval.-SRT RECOMMENDATION: That the Collier County Board of County Commissioners accepts the Comprehensive Annual Financial Report and authorizes the filing of the State of Florida Annual Local Government Financial Report with the Department of Financial Services. Prepared By: Derek M. Johnssen, Assistant Finance Director Clerk of the Circuit Court, Finance and Accounting Department ATTACHMENT(S) 1. R1 2016 AFR FINAL (PDF) 13.A Packet Pg. 210 04/11/2017 COLLIER COUNTY Board of County Commissioners Item Number: 13.A Doc ID: 2969 Item Summary: ***This item to be heard at 10:00 a.m. *** Presentation of the Comprehensive Annual Financial Report for the fiscal year ended September 30, 2016 and authorization to file the related State of Florida Annual Local Government Financial Report with the Department of Financial Services. Meeting Date: 04/11/2017 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 04/04/2017 11:48 AM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 04/04/2017 11:48 AM Approved By: Review: Clerk of the Circuit Court Derek Johnssen Additional Reviewer Completed 04/04/2017 11:52 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/04/2017 11:55 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 04/04/2017 12:07 PM County Attorney's Office Scott Teach Level 3 County Attorney's Office Review Completed 04/04/2017 2:31 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/05/2017 2:57 PM Board of County Commissioners MaryJo Brock Meeting Pending 04/11/2017 9:00 AM 13.A Packet Pg. 211 Unit Name: Collier Unit ID: 100011 Unit Status: Active Unit Information Unit Dependency: Year: 2016 Location Information Name: Mr. Dwight E Brock Title: Clerk of Circuit Court 3315 Tamiami Trail East #102 Naples, FL 34112-5324 Phone: (239) 252-2646 Fax: (239) 252-6179 Address: Contact Information Name: Mr. Derek M. Johnssen Title: Assistant Finance Director 3299 Tamiami Trail East #403 Naples, FL 34112-5746 Phone: (239) 252-7863 Email: derek.johnssen@collierclerk.com Address: Audit Received Date: AFR Received Date: AFR Status: In Process AFR Details Submission Type: Original AFR Auditor General Rule: Section 10.554(1)(h)6.b): If applicable, does the Annual Financial Report agree with the Audited Financial Statement? (Do total revenues and expenditures per fund group on the AFR balance to the audited Statement of Revenues and Expenditures?) Have You Experienced a Financial Emergency in this year? If Yes, Have You Complied With Section 218.503(2), Florida Statutes? X X Yes No Certification Name: Dwight E. Brock Title: Clerk of the Circuit Court Name: Penny Taylor Title: Chariman, Board of County Commissioners Chief Financial Officer Chairman/Elected Official Audit Information Was an audit performed? Yes Audit Performed Date: 3/22/2017 Auditor Name: CliftonLarsonAllen Address: 6810 International Center Blvd Ft. Myers, Fl 33912 Long-Term Debt: $484,128,536 Debt Information Page 1 of 9Monday, April 03, 2017 13.A.a Packet Pg. 212 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 311000 - Ad Valorem Taxes 239,815,402 41,179,591 482,591 281,477,584 312100 - Local Option Taxes 21,838,332 21,838,332 312300 - County Ninth-Cent Voted Fuel Tax 1,531,119 1,531,119 312410 - First Local Option Fuel Tax 7,274,674 7,274,674 312420 - Second Local Option Fuel Tax 5,494,066 5,494,066 315000 - Communications Service Tax (Chapter 202)4,702,746 4,702,746 319000 - Other General Taxes 596,358 596,358 322000 - Building Permits 23,386,150 23,386,150 324110 - Impact Fees - Residential - Public Safety 3,172,279 3,172,279 324120 - Impact Fees - Commercial - Public Safety 725,193 725,193 324310 - Impact Fees - Residential - Transportation 13,003,583 13,003,583 324320 - Impact Fees - Commercial - Transportation 5,629,123 5,629,123 324610 - Impact Fees - Residential - Culture/Recreation 10,112,005 10,112,005 324710 - Impact Fees - Residential - Other 2,410,461 2,410,461 324720 - Impact Fees - Commercial - Other 550,306 550,306 325100 - Special Assessments - Capital Improvement 3,225,237 520,567 3,745,804 329000 - Other Permits, Fees & Special Assessments 310,727 1,129,529 603,499 2,043,755 331100 - Federal Grant - General Government 33,117 33,117 331200 - Federal Grant - Public Safety 11,382 1,191,929 1,203,311 331390 - Federal Grant - Other Physical Environment 164,003 164,003 331420 - Federal Grant - Mass Transit 2,436,667 2,436,667 331490 - Federal Grant - Other Transportation 1,741,122 1,741,122 331500 - Federal Grant - Economic Environment 4,615,761 4,615,761 331690 - Federal Grant - Other Human Services 1,029,959 1,029,959 331700 - Federal Grant - Culture/Recreation 67,944 67,944 333000 - Federal Payments In Lieu Of Taxes 1,431,631 1,431,631 334200 - State Grant - Public Safety 703,339 65,176 768,515 334340 - State Grant - Garbage/Solid Waste 112,552 112,552 334390 - State Grant - Other Physical Environment 530,224 530,224 334420 - State Grant - Mass Transit 6,268,220 1,819,980 8,088,200 334500 - State Grant - Economic Environment 2,210,279 2,210,279 334620 - State Grant - Public Welfare 1,346,285 1,346,285 334700 - State Grant - Culture/Recreation 84,305 84,305 335120 - State Revenue Sharing - Proceeds 10,516,907 10,516,907 335130 - State Revenue Sharing - Insurance Agents County Licenses 86,015 86,015 335140 - State Revenue Sharing - Mobile Home Licenses 102,878 102,878 335150 - State Revenue Sharing - Alcoholic Beverage Licenses 195,857 195,857 335180 - State Revenue Sharing - Local Government Half-Cent Sales Tax 40,658,974 40,658,974 335220 - State Revenue Sharing - Enhanced 911 Fee 1,834,390 1,834,390 335490 - State Revenue Sharing - Other Transportation 167,354 6,178,381 6,345,735 335900 - State Revenue Sharing - Other 652,576 310,321 962,897 337300 - Local Government Unit Grant - Physical Environment 1,626,503 1,626,503 337400 - Local Government Unit Grant - Transportation 1,769 188,009 189,778 341100 - Service Charge - Recording Fees 1,877,920 1,877,920 341200 - Internal Service Fund Fees and Charges 21,822 82,556,667 82,578,489 341300 - Administrative Service Fees 1,918,232 1,918,232 Revenues Report for FYE 2016 Page 2 of 9Monday, April 03, 2017 13.A.a Packet Pg. 213 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 341900 - Other General Government Charges and Fees 7,560,475 4,700,004 12,260,479 342500 - Service Charge - Protective Inspection Fees 54,722 54,722 342600 - Service Charge - Ambulance Fees 13,079,506 13,079,506 342900 - Service Charge - Other Public Safety Charges and Fees 1,426,310 1,426,310 343400 - Service Charge - Garbage/Solid Waste 41,765,715 41,765,715 343600 - Service Charge - Water/Sewer Combination Utility 123,481,745 123,481,745 343900 - Service Charge - Other Physical Environment Charges 3,085,219 3,085,219 344100 - Service Charge - Airports 3,054,600 3,054,600 344300 - Service Charge - Mass Transit 1,183,518 1,183,518 344900 - Service Charge - Other Transportation Charges 260,408 3,224,089 3,484,497 346400 - Service Charge - Animal Control and Shelter Fees 123,348 12,750 136,098 347100 - Service Charge - Libraries 134,105 134,105 347200 - Service Charge - Parks and Recreation 4,844,327 942,899 46,180 5,833,406 347400 - Service Charge - Special Events 41,736 41,736 347900 - Service Charge - Other Culture/Recreation Charges 1,702,869 1,702,869 348480 - Circuit Court Civil - Fees and Service Charges 2,547,809 2,547,809 349000 - Other Charges for Services 878,046 2,958,334 3,836,380 351100 - Judgments and Fines - As Decided by County Court Criminal 900,299 900,299 351200 - Judgments and Fines - As Decided by Circuit Court Criminal 9,760 9,760 351900 - Judgments and Fines - Other Court Ordered 271,870 1,084,530 1,356,400 352000 - Fines - Library 91,757 91,757 354000 - Fines - Local Ordinance Violation 38,611 311,177 349,788 361100 - Interest 1,109,162 1,874,693 52,810 1,544,813 15,939 2,082,993 511,764 7,192,174 361300 - Net Increase (Decrease) in Fair Value of Investments -30,370 -64,279 -11,514 -51,044 -585 -72,602 -60,208 -290,602 362000 - Rents and Royalties 372,124 3,221 375,345 364000 - Disposition of Fixed Assets 286,858 -785,499 358,267 -140,374 365000 - Sale of Surplus Materials and Scrap 10,890 28,153 39,043 366000 - Contributions and Donations from Private Sources 968,523 640,146 1,608,669 369300 - Settlements 437,506 331,440 27,064 199,942 579,550 1,575,502 369900 - Other Miscellaneous Revenues 2,742,134 1,751,253 111,935 250 667,862 268,303 5,541,737 381000 - Inter-Fund Group Transfers In 10,455,705 28,903,225 32,172,805 50,121,843 20,488,253 3,098,000 145,239,831 388100 - Sale of General Capital Asset 19,531 19,531 389400 - Proprietary - Other Grants and Donations 25,562,698 25,562,698 Grand Total 326,091,238 174,643,612 32,696,692 113,061,512 15,604 235,143,106 87,340,496 968,992,260 Page 3 of 9Monday, April 03, 2017 13.A.a Packet Pg. 214 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 511.10 - Legislative - Personal Services 1,065,965 1,065,965 511.30 - Legislative - Operating Expenses 60,014 60,014 512.10 - Executive - Personal Services 875,837 2,990 878,827 512.30 - Executive - Operating Expenses 281,520 102,559 384,079 512.60 - Executive - Capital Outlay 1,270 1,270 512.80 - Executive - Grants and Aids 20,392 20,392 513.10 - Financial and Administrative - Personal Services 7,875,371 3,318,469 11,193,840 513.30 - Financial and Administrative - Operating Expenses 1,882,167 401,890 112,149 2,396,206 513.60 - Financial and Administrative - Capital Outlay 13,475 16,289 57,849 87,613 514.10 - Legal Counsel - Personal Services 2,213,623 2,213,623 514.30 - Legal Counsel - Operating Expenses 349,696 349,696 515.10 - Comprehensive Planning - Personal Services 5,151,132 5,151,132 515.30 - Comprehensive Planning - Operating Expenses 101,036 954,147 1,055,183 515.60 - Comprehensive Planning - Capital Outlay 24,359 24,359 517.70 - Debt Service Payments - Debt Service 32,822,764 32,822,764 519.10 - Other General Government - Personal Services 29,158,792 7,905,317 37,064,109 519.30 - Other General Government - Operating Expenses 9,947,899 3,741,626 40 1,470,774 73,541,015 88,701,354 519.60 - Other General Government - Capital Outlay 731,667 895,010 1,866,633 3,493,310 519.70 - Other General Government - Debt Service 5,270 5,270 519.80 - Other General Government - Grants and Aids 3,145,324 500,000 3,645,324 521.10 - Law Enforcement - Personal Services 118,958,418 521,875 472 119,480,765 521.30 - Law Enforcement - Operating Expenses 24,908,139 2,823,549 34,326 27,766,014 521.60 - Law Enforcement - Capital Outlay 10,289,571 494,349 1,406,113 12,190,033 521.70 - Law Enforcement - Debt Service 617,712 617,712 521.80 - Law Enforcement - Grants and Aids 331,584 331,584 522.10 - Fire Control - Personal Services 2,626,354 2,626,354 522.30 - Fire Control - Operating Expenses 15,884 373,699 389,583 522.60 - Fire Control - Capital Outlay 82,683 82,683 522.70 - Fire Control - Debt Service 29,702 29,702 522.80 - Fire Control - Grants and Aids 20,172 1,241,000 1,261,172 523.10 - Detention/Corrections - Personal Services 1,417,661 1,417,661 523.30 - Detention/Corrections - Operating Expenses 90,129 668,346 758,475 523.60 - Detention/Corrections - Capital Outlay 199,908 199,908 524.10 - Protective Inspections - Personal Services 13,141,221 13,141,221 524.30 - Protective Inspections - Operating Expenses 4,727,318 4,727,318 524.60 - Protective Inspections - Capital Outlay 165,394 165,394 525.10 - Emergency and Disaster Relief - Personal Services 832,113 10,333 842,446 525.30 - Emergency and Disaster Relief - Operating Expenses 629,802 1,328,852 88,770 2,047,424 525.60 - Emergency and Disaster Relief - Capital Outlay 87,426 7,632,480 7,719,906 526.10 - Ambulance and Rescue Services - Personal Services 784,410 21,815,500 22,599,910 526.30 - Ambulance and Rescue Services - Operating Expenses 412,704 15,479 3,510,255 3,938,438 526.60 - Ambulance and Rescue Services - Capital Outlay 1,253 1,432,835 1,434,088 526.70 - Ambulance and Rescue Services - Debt Service 18,158 18,158 527.30 - Medical Examiners - Operating Expenses 1,242,008 1,242,008 529.30 - Other Public Safety - Operating Expenses 900 900 529.80 - Other Public Safety - Grants and Aids 129,700 129,700 533.10 - Water Utility Services - Personal Services 78,808 9,708,851 9,787,659 Expenditures Report for FYE 2016 Page 4 of 9Monday, April 03, 2017 13.A.a Packet Pg. 215 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 533.30 - Water Utility Services - Operating Expenses 136,976 27,673,010 27,809,986 534.10 - Garbage/Solid Waste - Personal Services 2,507,503 2,507,503 534.30 - Garbage/Solid Waste - Operating Expenses 35,530,396 35,530,396 535.10 - Sewer/Wastewater Services - Personal Services 19,904,042 19,904,042 535.30 - Sewer/Wastewater Services - Operating Expenses 27,187,717 27,187,717 535.70 - Sewer/Wastewater Services - Debt Service 3,205,541 3,205,541 537.10 - Conservation/Resource Management - Personal Services 685,112 3,169,854 647,129 4,502,095 537.30 - Conservation/Resource Management - Operating Expenses 160,153 1,950,350 386,302 9,093 2,505,898 537.60 - Conservation/Resource Management - Capital Outlay 1,378 2,620,292 1,141 2,996 2,625,807 538.10 - Flood Control/Stormwater Control - Personal Services 136,528 15,316 151,844 538.30 - Flood Control/Stormwater Control - Operating Expenses 334,771 488,679 823,450 538.60 - Flood Control/Stormwater Control - Capital Outlay 51,383 4,225,326 4,276,709 539.10 - Other Physical Environment - Personal Services 918,682 918,682 539.30 - Other Physical Environment - Operating Expenses 4,054 5,955,779 205,479 6,165,312 539.60 - Other Physical Environment - Capital Outlay 362,273 248,722 610,995 541.10 - Road/Street Facilities - Personal Services 245,401 12,792,982 3,286,845 16,325,228 541.30 - Road/Street Facilities - Operating Expenses 22,446 14,217,321 5,446,106 19,685,873 541.60 - Road/Street Facilities - Capital Outlay 10,634,575 17,061,115 27,695,690 542.10 - Airports - Personal Services 976,540 976,540 542.30 - Airports - Operating Expenses 1,985,494 1,985,494 544.10 - Mass Transit - Personal Services 309,310 309,310 544.30 - Mass Transit - Operating Expenses 9,258,054 9,258,054 553.10 - Veterans Services - Personal Services 301,736 301,736 553.30 - Veterans Services - Operating Expenses 34,184 34,184 553.60 - Veterans Services - Capital Outlay 1,141 1,141 554.10 - Housing and Urban Development - Personal Services 664,815 664,815 554.30 - Housing and Urban Development - Operating Expenses 279,406 279,406 554.60 - Housing and Urban Development - Capital Outlay 1,141 1,141 554.80 - Housing and Urban Development - Grants and Aids 5,471,759 5,471,759 559.10 - Other Economic Development - Personal Services 308,326 522,798 831,124 559.30 - Other Economic Development - Operating Expenses 281,408 2,456,860 2,738,268 559.60 - Other Economic Development - Capital Outlay 2,779 90,042 92,821 559.80 - Other Economic Development - Grants and Aids 725,314 14,440 739,754 561.30 - Hospitals - Operating Expenses 10,131 10,131 562.10 - Health - Personal Services 2,004,514 2,004,514 562.30 - Health - Operating Expenses 1,106,652 64,162 1,170,814 562.60 - Health - Capital Outlay 118,155 118,155 562.80 - Health - Grants and Aids 1,670,820 1,670,820 563.80 - Mental Health - Grants and Aids 1,384,800 1,384,800 564.10 - Public Assistance - Personal Services 718,070 1,083,046 1,801,116 564.30 - Public Assistance - Operating Expenses 3,699,169 1,609,696 5,308,865 564.60 - Public Assistance - Capital Outlay 1,141 1,141 564.80 - Public Assistance - Grants and Aids 257,602 257,602 569.10 - Other Human Services - Personal Services 281,138 8,199 289,337 569.30 - Other Human Services - Operating Expenses 21,241 118,269 139,510 571.10 - Libraries - Personal Services 4,047,038 43,336 4,090,374 571.30 - Libraries - Operating Expenses 564,254 255,633 17,977 837,864 571.60 - Libraries - Capital Outlay 183,450 716,225 899,675 572.10 - Parks/Recreation - Personal Services 5,362,736 9,269,137 14,631,873 Page 5 of 9Monday, April 03, 2017 13.A.a Packet Pg. 216 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 572.30 - Parks/Recreation - Operating Expenses 5,280,192 12,658,839 543,542 18,482,573 572.60 - Parks/Recreation - Capital Outlay 384,937 2,526,531 2,155,167 5,066,635 572.80 - Parks/Recreation - Grants and Aids 500,000 619,453 1,119,453 573.10 - Cultural Services - Personal Services 932,380 932,380 573.30 - Cultural Services - Operating Expenses 746,200 44,742 790,942 573.60 - Cultural Services - Capital Outlay 1,141 252,760 253,901 581.90 - Interfund Transfers Out - Other Uses 78,417,690 16,852,176 80,979 42,178,978 6,433,408 1,276,600 145,239,831 587.30 - Clerk of Court Excess Fee Functions - Operating Expenses 890,903 890,903 590.90 - Other Non-Operating Disbursements - Other Uses 47,753,427 2,189,294 49,942,721 602.30 - State Attorney Administration - Operating Expenses 257,502 320,323 577,825 602.60 - State Attorney Administration - Capital Outlay 9,520 9,520 603.30 - Public Defender Administration - Operating Expenses 226,799 83,624 310,423 603.60 - Public Defender Administration - Capital Outlay 6,600 6,600 604.10 - Clerk of Court Administration - Personal Services 27,122 628,390 655,512 604.30 - Clerk of Court Administration - Operating Expenses 32,814 542,146 574,960 605.30 - Judicial Support - Operating Expenses 53,751 6,375 60,126 608.10 - Jury Management - Personal Services 33,468 33,468 608.30 - Jury Management - Operating Expenses 6,530 89,983 96,513 614.10 - Clerk of Court - Personal Services 639,533 639,533 614.30 - Clerk of Court - Operating Expenses 9,693 12,534 22,227 615.30 - Court Reporter Services - Operating Expenses 214 214 616.10 - Clinical Evaluations - Personal Services 81,361 81,361 616.30 - Clinical Evaluations - Operating Expenses 15,312 15,312 634.10 - Clerk of Court - Personal Services 76,114 776,042 852,156 634.30 - Clerk of Court - Operating Expenses 12,687 33,857 46,544 654.10 - Clerk of Court - Personal Services 57,186 583,051 640,237 654.30 - Clerk of Court - Operating Expenses 9,532 25,437 34,969 674.10 - Clerk of Court - Personal Services 215,903 215,903 674.30 - Clerk of Court - Operating Expenses 3,836 861 4,697 694.10 - Clerk of Court - Personal Services 280,749 280,749 694.30 - Clerk of Court - Operating Expenses 6,017 7,339 13,356 704.30 - Public Guardian - Operating Expenses 192,000 192,000 712.10 - Courthouse Facilities - Personal Services 717,432 717,432 712.30 - Courthouse Facilities - Operating Expenses 289,171 289,171 712.60 - Courthouse Facilities - Capital Outlay 4,284 4,284 713.10 - Information Systems - Personal Services 514,306 908,119 1,422,425 713.30 - Information Systems - Operating Expenses 406,855 99,885 506,740 713.60 - Information Systems - Capital Outlay 135,493 135,493 724.10 - Clerk of Court - Personal Services 26,894 695,415 722,309 724.30 - Clerk of Court - Operating Expenses 12,620 14,844 27,464 739.10 - Other County Court-Criminal Costs - Personal Services 78,853 78,853 739.30 - Other County Court-Criminal Costs - Operating Expenses 5,532 5,532 744.10 - Clerk of Court - Personal Services 375,000 375,000 744.30 - Clerk of Court - Operating Expenses 9,477 37,358 46,835 761.30 - Court Administration - Operating Expenses 74,870 74,870 764.10 - Clerk of Court - Personal Services 40,694 1,264,790 1,305,484 764.30 - Clerk of Court - Operating Expenses 22,615 31,801 54,416 Grand Total 326,709,348 164,917,697 32,903,783 92,912,955 12,089 217,777,206 84,912,226 920,145,304 Page 6 of 9Monday, April 03, 2017 13.A.a Packet Pg. 217 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Page 7 of 9Monday, April 03, 2017 13.A.a Packet Pg. 218 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Data Element Worksheet Report for FYE: 2016, Unit ID: 100011, Collier Page 8 of 9Monday, April 03, 2017 13.A.a Packet Pg. 219 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report) Component Unit Type Total Revenues Total Expenditues Total Debt 300538 - Collier County Airport Authority Blended in Primary Report $3,980,872 $4,433,138 $0 301535 - Collier County Community Redevelopment Agency Blended in Primary Report $2,002,930 $1,787,409 $5,505,721 301236 - Collier County Educational Facilities Authority Discretely Reported $50 $12,563 $89,285,000 300539 - Collier County Health Facilities Authority Discretely Reported $50 $3,466 $104,895,000 300540 - Collier County Housing Finance Authority Discretely Reported $75 $2,636 $25,378,772 300541 - Collier County Industrial Development Authority Discretely Reported $2,550 $35,555 $214,835,000 500073 - Collier County Metropolitan Planning Organization Blended in Primary Report $513,290 $507,421 $0 300542 - Collier County Water-Sewer District Blended in Primary Report $148,407,956 $136,505,694 $180,387,268 Page 9 of 9Monday, April 03, 2017 13.A.a Packet Pg. 220 Attachment: R1 2016 AFR FINAL (2969 : 2016 CAFR & Annual Financial Report)