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Agenda 02/26/2019 Item #13A Proposed Agenda Changes Board of County Commissioners Meeting February 26,2019 Item 6A rescheduled to March 26,2019: Public petition from Tom Despard to propose measures to improve sound dampening in new multifamily dwellings(not more than three stories in height) built in Collier County. (Petitioner's request) Move Item 17C to Item 9C: Recommendation to adopt an ordinance amending ordinance No.2002-63,which established the Conservation Collier Program. (Commissioner Saunders' request) Add-On Item 10B: Recommendation to waive any failure to meet any contract deliverable, and to authorize payment of outstanding pay requests for Economic Incubators,Inc. totaling $87,897.65,and to provide direction on future contract deliverables. (Commissioner Saunders' request) Move Item 16A11 to Item 11E: Recommendation to award an Agreement for Invitation to Bid No. 19-7511,"Davis Boulevard Landscape Maintenance"to Florida Land Maintenance, Inc. d/b/a Commercial Land Maintenance. (Commissioner McDaniel's request) Move Item 16K4 to Item 12A: Recommendation to direct the Hearing Examiner to hear the appeal filed by London of Naples,Inc. of the administrative denial of the Insubstantial Site Plan Amendment SDPI-PL20180002049 for Gateway formerly known as Trio.The subject property consisting of 1.98±acres is in the General Commercial(C-4)zoning district within the Mixed Use Subdistrict of the Gateway Triangle Mixed Use Overlay at the eastern corner of the intersection of Davis Boulevard and Tamiami Trail East in Section 11,Township 50 South and Range 25 East, in Collier County,Florida. [PL20190000305] (Commissioner Fiala and Commissioner McDaniel's separate requests) Move Item 16B1 to Item 14B1: Recommendation that the Board,acting as the Community Redevelopment Agency Board (CRAB),approve an Access Easement over property owned by the Community Redevelopment Agency in the Gateway Triangle Mixed Use District Overlay. (Commissioner McDaniel's request) Time Certain Items: Item 13A to be heard immediately following Item 7-Public Comments Item 10B to be heard immediately following Item 13A Item 9B to be heard immediately following Item 11A 2/26/2019 4:14 PM 02/26/2019 EXECUTIVE SUMMARY Presentation of the Comprehensive Annual Financial Report for the fiscal year ended September 30, 2018 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, 2018 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, 2018, which includes the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting for the fiscal year ended September 30, 2017. 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 2018, grant related Single Audit Reports and an unaudited report on debt for fiscal year 2018. 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 rep ort 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. GROWTH MANAGEMENT IMPACT: There is no growth management impact. FISCAL IMPACT: There is no fiscal impact to this executive summary. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues, and requires majority vote for acceptance of the report. -JAK 13.A Packet Pg. 374 02/26/2019 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, Director of Finance and Accounting Clerk of the Circuit Court, Finance and Accounting Department ATTACHMENT(S) 1. R01 2018 AFR (PDF) 13.A Packet Pg. 375 02/26/2019 COLLIER COUNTY Board of County Commissioners Item Number: 13.A Doc ID: 8108 Item Summary: ***This item to be heard immediately following Item 7-Public Comments*** Presentation of the Comprehensive Annual Financial Report for the fiscal year ended September 30, 2018 and authorization to file the related State of Florida Annual Local Government Financial Report with the Department of Financial Services. Meeting Date: 02/26/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Lisa Doyle 02/20/2019 9:22 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 02/20/2019 9:22 AM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 02/20/2019 10:33 AM Budget and Management Office Ed Finn Additional Reviewer Completed 02/20/2019 10:51 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/20/2019 1:03 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/20/2019 3:12 PM Board of County Commissioners MaryJo Brock Meeting Pending 02/26/2019 9:00 AM 13.A Packet Pg. 376 Unit Name: Collier Unit ID: 100011 Unit Status: Active Unit Information Unit Dependency: Year: 2018 Location Information Name: Ms. Crystal K. Kinzel Title: Clerk of Circuit Court 3315 Tamiami Trail East #102 Naples, FL 34112-5324 Phone: (239) 252-6299 Fax: (239) 252-6179 Address: Contact Information Name: Ms. Kelly Jones Title: Assistant Finance Director 3299 Tamiami Trail East #403 Naples, FL 34112-5746 Phone: (239) 252-7864 Email: kelly.jones@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: Crystal K. Kinzel Title: Clerk of the Circuit Court and Comptroller Name: William L. McDaniel, Jr. Title: Chairman, Board of County Commissioners Chief Financial Officer Chairman/Elected Official Audit Information Was an audit performed? Yes Audit Performed Date: 2/15/2019 Auditor Name: CliftonLarsonAllen Address: 12800 University Drive, Suite 210 Ft. Myers, FL 33907 Long-Term Debt: $454,349,430 Debt Information Page 1 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 377 Attachment: R01 2018 AFR (8108 : CAFR) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 311000 - Ad Valorem Taxes 285,593,995 51,502,843 487,781 337,584,619 312100 - Local Option Taxes 27,962,471 27,962,471 312300 - County Ninth-Cent Voted Fuel Tax 1,725,261 1,725,261 312410 - First Local Option Fuel Tax 8,200,467 8,200,467 312420 - Second Local Option Fuel Tax 6,213,903 6,213,903 315000 - Communications Service Tax (Chapter 202)4,498,036 4,498,036 319000 - Other General Taxes 629,477 629,477 322000 - Building Permits 27,518,975 27,518,975 324110 - Impact Fees - Residential - Public Safety 3,586,143 3,586,143 324120 - Impact Fees - Commercial - Public Safety 537,045 537,045 324310 - Impact Fees - Residential - Transportation 20,319,396 20,319,396 324320 - Impact Fees - Commercial - Transportation 6,259,870 6,259,870 324610 - Impact Fees - Residential - Culture/Recreation 11,873,719 11,873,719 324710 - Impact Fees - Residential - Other 2,602,311 2,602,311 324720 - Impact Fees - Commercial - Other 494,768 494,768 325100 - Special Assessments - Capital Improvement 3,918,172 871,254 4,789,426 329000 - Other Permits, Fees & Special Assessments 215,860 1,090,733 603,390 1,909,983 331100 - Federal Grant - General Government 1,009,244 1,009,244 331200 - Federal Grant - Public Safety 4,800,953 4,376,692 10,598,491 240,299 20,016,435 331390 - Federal Grant - Other Physical Environment 151,416 151,416 331410 - Federal Grant - Airport Development 1,016,847 1,016,847 331420 - Federal Grant - Mass Transit 5,153,098 5,153,098 331490 - Federal Grant - Other Transportation 2,237,580 2,237,580 331500 - Federal Grant - Economic Environment 4,401,182 4,401,182 331690 - Federal Grant - Other Human Services 1,040,283 1,040,283 331700 - Federal Grant - Culture/Recreation 65,218 65,218 333000 - Federal Payments In Lieu Of Taxes 2,209,655 2,209,655 334200 - State Grant - Public Safety 807,794 1,240,002 2,047,796 334340 - State Grant - Garbage/Solid Waste 110,282 110,282 334390 - State Grant - Other Physical Environment -3,942,877 2,981 -3,939,896 334410 - State Grant - Airport Development 844,346 844,346 334420 - State Grant - Mass Transit 4,765,424 1,545,985 6,311,409 334500 - State Grant - Economic Environment 1,072,746 1,072,746 334620 - State Grant - Public Welfare 1,691,722 1,691,722 334700 - State Grant - Culture/Recreation 237,496 237,496 335120 - State Revenue Sharing - Proceeds 11,673,572 11,673,572 335130 - State Revenue Sharing - Insurance Agents County Licenses 49,459 49,459 335140 - State Revenue Sharing - Mobile Home Licenses 102,707 102,707 335150 - State Revenue Sharing - Alcoholic Beverage Licenses 207,499 207,499 335180 - State Revenue Sharing - Local Government Half-Cent Sales Tax 44,092,859 44,092,859 335220 - State Revenue Sharing - Enhanced 911 Fee 1,749,505 1,749,505 335490 - State Revenue Sharing - Other Transportation 149,235 2,017,122 4,591,815 6,758,172 335900 - State Revenue Sharing - Other 1,005,051 402,809 1,407,860 337300 - Local Government Unit Grant - Physical Environment 1,190,282 29,842 1,220,124 337400 - Local Government Unit Grant - Transportation 17,279 17,279 341200 - Internal Service Fund Fees and Charges 95,540,601 95,540,601 Revenues Report for FYE 2018 Page 2 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 378 Attachment: R01 2018 AFR (8108 : CAFR) Account Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 341300 - Administrative Service Fees 1,447,911 1,447,911 341900 - Other General Government Charges and Fees 12,190,938 4,838,070 17,029,008 342500 - Service Charge - Protective Inspection Fees 5,097 5,097 342600 - Service Charge - Ambulance Fees 12,746,940 12,746,940 342900 - Service Charge - Other Public Safety Charges and Fees 0 343400 - Service Charge - Garbage/Solid Waste 50,276,682 50,276,682 343600 - Service Charge - Water/Sewer Combination Utility 145,436,218 145,436,218 343900 - Service Charge - Other Physical Environment Charges 3,144,566 3,144,566 344100 - Service Charge - Airports 3,934,790 3,934,790 344300 - Service Charge - Mass Transit 1,076,454 1,076,454 344900 - Service Charge - Other Transportation Charges 401,612 12,406 414,018 345100 - Service Charge - Housing 16,332 16,332 346400 - Service Charge - Animal Control and Shelter Fees 111,318 18,450 129,768 347100 - Service Charge - Libraries 117,269 117,269 347200 - Service Charge - Parks and Recreation 4,518,854 786,702 5,305,556 347400 - Service Charge - Special Events 41,023 41,023 347900 - Service Charge - Other Culture/Recreation Charges 1,636,182 1,636,182 348480 - Circuit Court Civil - Fees and Service Charges 3,343,244 3,343,244 349000 - Other Charges for Services 931,709 3,419,217 4,350,926 351100 - Judgments and Fines - As Decided by County Court Criminal 827,051 827,051 351200 - Judgments and Fines - As Decided by Circuit Court Criminal 4,678 4,678 351900 - Judgments and Fines - Other Court Ordered 246,493 838,242 1,084,735 352000 - Fines - Library 148,156 148,156 354000 - Fines - Local Ordinance Violation 46,124 264,174 310,298 359000 - Other Judgments, Fines and Forfeits 0 361100 - Interest 2,061,525 3,266,908 59,733 2,372,057 23,713 3,242,985 903,843 11,930,764 361300 - Net Increase (Decrease) in Fair Value of Investments -406,104 -705,486 -13,174 -521,241 -5,298 -641,290 -179,915 -2,472,508 362000 - Rents and Royalties 458,458 440,202 898,660 364000 - Disposition of Fixed Assets 952,480 69,000 -1,398,182 586,242 209,540 365000 - Sale of Surplus Materials and Scrap 22,771 96,713 15,288 134,772 366000 - Contributions and Donations from Private Sources 375,143 214,034 4,330 593,507 369300 - Settlements 210,429 417,964 15,092,483 8,422,701 9,869,190 34,012,767 369900 - Other Miscellaneous Revenues 1,892,028 1,123,671 250 553,374 24,001 3,593,324 381000 - Inter-Fund Group Transfers In 12,351,959 33,173,013 30,197,507 38,635,108 25,414,705 3,958,900 143,731,192 384000 - Debt Proceeds -770,714 -770,714 388100 - Sale of General Capital Asset 43,750 43,750 388200 - Compensation for Loss of General Capital Asset 0 389400 - Proprietary - Other Grants and Donations 34,587,753 34,587,753 Grand Total 385,373,497 197,703,771 31,978,255 124,226,214 18,665 304,263,224 110,958,449 1,154,522,075 Page 3 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 379 Attachment: R01 2018 AFR (8108 : CAFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 511.10 - Legislative - Personal Services 1,135,169 1,135,169 511.30 - Legislative - Operating Expenses 77,725 77,725 512.10 - Executive - Personal Services 999,431 999,431 512.30 - Executive - Operating Expenses 257,258 257,258 512.80 - Executive - Grants and Aids 0 513.10 - Financial and Administrative - Personal Services 5,397,804 3,976,068 9,373,872 513.30 - Financial and Administrative - Operating Expenses 1,542,412 554,683 2,901,741 4,998,836 513.60 - Financial and Administrative - Capital Outlay 13,232 9,364 5,168 27,764 514.10 - Legal Counsel - Personal Services 2,335,966 2,335,966 514.30 - Legal Counsel - Operating Expenses 200,753 200,753 514.60 - Legal Counsel - Capital Outlay 4,390 4,390 515.10 - Comprehensive Planning - Personal Services 5,257,007 5,257,007 515.30 - Comprehensive Planning - Operating Expenses 105,060 1,602,296 1,707,356 515.60 - Comprehensive Planning - Capital Outlay 21,865 21,865 517.70 - Debt Service Payments - Debt Service 32,063,459 32,063,459 519.10 - Other General Government - Personal Services 36,362,850 8,541,864 44,904,714 519.30 - Other General Government - Operating Expenses 13,054,536 3,569,846 6,844,321 95,914,291 119,382,994 519.60 - Other General Government - Capital Outlay 1,147,552 259,109 1,374,435 2,781,096 519.70 - Other General Government - Debt Service 0 519.80 - Other General Government - Grants and Aids 4,355,986 4,355,986 521.10 - Law Enforcement - Personal Services 135,412,659 1,240,517 136,653,176 521.30 - Law Enforcement - Operating Expenses 28,454,063 1,446,190 110,168 30,010,421 521.60 - Law Enforcement - Capital Outlay 13,738,670 284,129 14,022,799 521.70 - Law Enforcement - Debt Service 63,185 63,185 521.80 - Law Enforcement - Grants and Aids 250,000 516,301 766,301 522.10 - Fire Control - Personal Services 0 522.30 - Fire Control - Operating Expenses 17,050 18,729 35,779 522.60 - Fire Control - Capital Outlay 0 522.70 - Fire Control - Debt Service 29,702 29,702 522.80 - Fire Control - Grants and Aids 21,853 2,043,242 2,065,095 523.10 - Detention/Corrections - Personal Services 1,701,521 1,701,521 523.30 - Detention/Corrections - Operating Expenses 212,273 107,627 319,900 523.60 - Detention/Corrections - Capital Outlay 106,824 106,824 524.10 - Protective Inspections - Personal Services 16,151,156 16,151,156 524.30 - Protective Inspections - Operating Expenses 5,664,479 5,664,479 524.60 - Protective Inspections - Capital Outlay 568,416 568,416 525.10 - Emergency and Disaster Relief - Personal Services 897,174 897,174 525.30 - Emergency and Disaster Relief - Operating Expenses 887,462 1,394,996 286,401 2,568,859 525.60 - Emergency and Disaster Relief - Capital Outlay 109,448 2,041,532 2,150,980 526.10 - Ambulance and Rescue Services - Personal Services 25,323,021 25,323,021 526.30 - Ambulance and Rescue Services - Operating Expenses -9,570 16,874 4,701,721 4,709,025 526.60 - Ambulance and Rescue Services - Capital Outlay 122,618 122,618 526.70 - Ambulance and Rescue Services - Debt Service 9,189 9,189 527.30 - Medical Examiners - Operating Expenses 1,091,068 1,091,068 527.60 - Medical Examiners - Capital Outlay 18,000 18,000 529.30 - Other Public Safety - Operating Expenses 54,367 54,367 529.80 - Other Public Safety - Grants and Aids 110,000 110,000 Expenditures Report for FYE 2018 Page 4 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 380 Attachment: R01 2018 AFR (8108 : CAFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 533.10 - Water Utility Services - Personal Services 76,231 11,387,807 11,464,038 533.30 - Water Utility Services - Operating Expenses 189,999 25,799,556 25,989,555 534.10 - Garbage/Solid Waste - Personal Services 4,238,608 4,238,608 534.30 - Garbage/Solid Waste - Operating Expenses 100,492,128 100,492,128 534.70 - Garbage/Solid Waste - Debt Service 384,050 384,050 535.10 - Sewer/Wastewater Services - Personal Services 22,307,636 22,307,636 535.30 - Sewer/Wastewater Services - Operating Expenses 31,012,902 31,012,902 535.70 - Sewer/Wastewater Services - Debt Service 4,801,746 4,801,746 537.10 - Conservation/Resource Management - Personal Services 534,646 3,689,601 4,224,247 537.30 - Conservation/Resource Management - Operating Expenses 131,889 8,443,138 249,764 9,909 8,834,700 537.60 - Conservation/Resource Management - Capital Outlay 1,378 1,919,307 157,232 2,077,917 538.10 - Flood Control/Stormwater Control - Personal Services 1,067,598 77,409 1,145,007 538.30 - Flood Control/Stormwater Control - Operating Expenses 599,534 8,132,818 8,732,352 538.60 - Flood Control/Stormwater Control - Capital Outlay 3,625 4,454,210 4,457,835 539.10 - Other Physical Environment - Personal Services 1,012,552 1,012,552 539.30 - Other Physical Environment - Operating Expenses 17,352 7,096,286 665,212 7,778,850 539.60 - Other Physical Environment - Capital Outlay 2,276,337 207,456 2,483,793 541.10 - Road/Street Facilities - Personal Services 324,169 17,325,049 278,280 17,927,498 541.30 - Road/Street Facilities - Operating Expenses 19,395 19,077,107 8,880,535 27,977,037 541.60 - Road/Street Facilities - Capital Outlay 5,771,658 18,318,059 24,089,717 542.10 - Airports - Personal Services 976,075 976,075 542.30 - Airports - Operating Expenses 2,949,374 2,949,374 544.10 - Mass Transit - Personal Services 460,342 460,342 544.30 - Mass Transit - Operating Expenses 10,102,595 10,102,595 553.10 - Veterans Services - Personal Services 358,638 358,638 553.30 - Veterans Services - Operating Expenses 29,830 29,830 553.60 - Veterans Services - Capital Outlay 0 554.10 - Housing and Urban Development - Personal Services 929,883 929,883 554.30 - Housing and Urban Development - Operating Expenses 187,891 187,891 554.60 - Housing and Urban Development - Capital Outlay 6,707 6,707 554.80 - Housing and Urban Development - Grants and Aids 5,066,682 5,066,682 559.10 - Other Economic Development - Personal Services 403,361 533,190 936,551 559.30 - Other Economic Development - Operating Expenses 488,522 960,238 1,448,760 559.60 - Other Economic Development - Capital Outlay 5,238 1,120,007 1,125,245 559.80 - Other Economic Development - Grants and Aids 957,831 25,589 983,420 562.10 - Health - Personal Services 1,961,189 1,961,189 562.30 - Health - Operating Expenses 1,190,584 131,546 44,480 1,366,610 562.60 - Health - Capital Outlay 46,988 10,000 56,988 562.80 - Health - Grants and Aids 1,455,000 1,455,000 563.80 - Mental Health - Grants and Aids 1,949,400 1,949,400 564.10 - Public Assistance - Personal Services 817,372 1,260,502 2,077,874 564.30 - Public Assistance - Operating Expenses 4,177,045 2,096,886 6,273,931 564.60 - Public Assistance - Capital Outlay 5,147 5,238 10,385 564.80 - Public Assistance - Grants and Aids 370,577 370,577 569.10 - Other Human Services - Personal Services 272,572 8,388 280,960 569.30 - Other Human Services - Operating Expenses 21,143 92,161 113,304 569.60 - Other Human Services - Capital Outlay 2,713 2,713 571.10 - Libraries - Personal Services 4,180,767 47,581 4,228,348 571.30 - Libraries - Operating Expenses 599,439 148,686 341 748,466 Page 5 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 381 Attachment: R01 2018 AFR (8108 : CAFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 571.60 - Libraries - Capital Outlay 10,578 321,431 970,302 1,302,311 572.10 - Parks/Recreation - Personal Services 5,820,160 10,364,181 16,184,341 572.30 - Parks/Recreation - Operating Expenses 5,472,924 14,315,154 3,301,691 23,089,769 572.60 - Parks/Recreation - Capital Outlay 476,271 4,569,722 22,121,848 27,167,841 572.80 - Parks/Recreation - Grants and Aids 500,000 700,866 1,200,866 573.10 - Cultural Services - Personal Services 1,200,020 1,200,020 573.30 - Cultural Services - Operating Expenses 716,459 303,168 1,019,627 573.60 - Cultural Services - Capital Outlay 49,138 165,818 214,956 581.90 - Interfund Transfers Out - Other Uses 84,981,059 18,824,551 27,423 29,077,062 8,932,205 1,888,892 143,731,192 585.70 - Payment to Refunded Bond Escrow Agent - Debt Service 0 587.30 - Clerk of Court Excess Fee Functions - Operating Expenses 0 590.90 - Other Non-Operating Disbursements - Other Uses 52,248,958 3,050,700 55,299,658 602.30 - State Attorney Administration - Operating Expenses 317,436 303,710 621,146 602.60 - State Attorney Administration - Capital Outlay 10,131 10,131 603.30 - Public Defender Administration - Operating Expenses 150,377 64,614 214,991 603.60 - Public Defender Administration - Capital Outlay 21,817 21,817 604.10 - Clerk of Court Administration - Personal Services 535,372 535,372 604.30 - Clerk of Court Administration - Operating Expenses 24,475 24,475 605.30 - Judicial Support - Operating Expenses 61,999 133 62,132 608.10 - Jury Management - Personal Services 0 608.30 - Jury Management - Operating Expenses 0 614.10 - Clerk of Court - Personal Services 0 614.30 - Clerk of Court - Operating Expenses 0 615.30 - Court Reporter Services - Operating Expenses 0 616.10 - Clinical Evaluations - Personal Services 52,472 52,472 616.30 - Clinical Evaluations - Operating Expenses 6,522 6,522 634.10 - Clerk of Court - Personal Services 1,726,669 1,726,669 634.30 - Clerk of Court - Operating Expenses 140,740 140,740 654.10 - Clerk of Court - Personal Services 0 654.30 - Clerk of Court - Operating Expenses 0 674.10 - Clerk of Court - Personal Services 1,701,867 1,701,867 674.30 - Clerk of Court - Operating Expenses 102,008 102,008 694.10 - Clerk of Court - Personal Services 309,472 309,472 694.30 - Clerk of Court - Operating Expenses 4,220 4,220 704.30 - Public Guardian - Operating Expenses 0 712.10 - Courthouse Facilities - Personal Services 830,433 830,433 712.30 - Courthouse Facilities - Operating Expenses 515,639 515,639 712.60 - Courthouse Facilities - Capital Outlay 18,185 18,185 713.10 - Information Systems - Personal Services 0 724.10 - Clerk of Court - Personal Services 0 724.30 - Clerk of Court - Operating Expenses 0 739.10 - Other County Court-Criminal Costs - Personal Services 86,105 86,105 739.30 - Other County Court-Criminal Costs - Operating Expenses 2,369 2,369 739.80 - Other County Court-Criminal Costs - Grants and Aids 3,000 3,000 744.10 - Clerk of Court - Personal Services 0 744.30 - Clerk of Court - Operating Expenses 0 761.30 - Court Administration - Operating Expenses 1,063,773 1,063,773 764.10 - Clerk of Court - Personal Services 624,143 624,143 Page 6 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 382 Attachment: R01 2018 AFR (8108 : CAFR) Account/Object Code General Special Revenue Debt Service Capital Projects Permanent Enterprise Internal Service Pension Trust Component Units Total 764.30 - Clerk of Court - Operating Expenses 2,039,989 2,039,989 Grand Total 365,574,150 189,594,858 32,090,882 111,323,394 9,909 306,127,913 109,395,747 1,114,116,853 Page 7 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 383 Attachment: R01 2018 AFR (8108 : CAFR) Data Element Worksheet Report for FYE: 2018, Unit ID: 100011, Collier Page 8 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 384 Attachment: R01 2018 AFR (8108 : CAFR) Component Unit Type Total Revenues Total Expenditues Total Debt 300538 - Collier County Airport Authority Blended in Primary Report $6,025,387 $5,449,190 $0 301535 - Collier County Community Redevelopment Agency Blended in Primary Report $3,926,340 $3,274,739 $4,615,198 301236 - Collier County Educational Facilities Authority Discretely Reported $14,584 $16,015 $97,847,587 300539 - Collier County Health Facilities Authority Discretely Reported $55,438 $2,687 $246,085,000 300540 - Collier County Housing Finance Authority Discretely Reported $0 $3,547 $24,285,898 300541 - Collier County Industrial Development Authority Discretely Reported $20,763 $17,016 $11,720,000 500073 - Collier County Metropolitan Planning Organization Blended in Primary Report $705,210 $660,521 $0 300542 - Collier County Water-Sewer District Blended in Primary Report $189,874,399 $150,307,936 $187,954,826 Page 9 of 9Wednesday, February 20, 2019 13.A.1 Packet Pg. 385 Attachment: R01 2018 AFR (8108 : CAFR)