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Agenda 06/20/2019 B Proposed Budget Book FY 2019-20 Budget Workshops June 20th & 21st Collier County, Florida Naples Beach MEMORANDUM TO: Board of County Commissioners Leo Ochs, County Manager Nick Casalanguida, Deputy County Manager Sean Callahan, Executive Manager, County Manager’s office County Manager Agency Department Heads and Directors Jeff Klatzkow, County Attorney Chuck Rice, Court Administrator Amira D. Fox, State Attorney Debbie Stanbro, State Attorney Robin McCarley, State Attorney Kathleen A. Smith, Public Defender Katie Downey, Public Defender Mark Humphrey, Public Defender Kevin Rambosk, Sheriff Abe Skinner, Property Appraiser Larry Ray, Tax Collector Jennifer Edwards, Supervisor of Elections Crystal K. Kinzel, Clerk of Courts Neil Dorrill, Pelican Bay Debrah Forester, Bayshore Gateway Triangle/Immokalee CRA Christie Betancourt, Immokalee CRA FROM: Mark Isackson, Director - Corporate Financial & Management Services, OMB DATE: June 11, 2019 RE: FY 2020 Board of County Commissioners Budget Workshop Schedule The attached schedule is for the FY 2020 budget review sessions with the Board of County Commissioners. The workshops are scheduled from 9:00 a.m. to 5:00 p.m. on Thursday, June 20, 2019 and if necessary on Friday, June 21, 2019 and will be held in the Commission meeting room on the third floor of the W. Harmon Turner Building. (See attached schedule). Constitutional Officers budget reviews will take place on Thursday, June 20, 2019 beginning at 1:00 p.m. Public comment will occur at the end of all budget reviews unless otherwise designated by the Board Chair. This presentation format will require greater flexibility on staff's part because as you will note in the attached schedule there are not definitive times outlined for each department/division. Please have the appropriate members of your staff on call as review times will fluctuate. The Proposed FY 2020 Collier County Budget (BCC Workshop version) is available on the Collier County Internet Site at the following link: http://www.colliergov.net If you have any questions or comments, please contact the Office of Management & Budget at 252-8973. NOTICE OF PUBLIC MEETING Notice is hereby given that the Board of County Commissioners of Collier County will conduct Budget Workshops on Thursday, June 20, 2019 and Friday, June 21, 2019, if necessary, at 9:00 a.m. Workshops will be held in the Boardroom, 3rd Floor, W. Harmon Turner Building, Collier County Government Center, 3299 East Tamiami Trail, Naples, Florida to hear the following: COLLIER COUNTY GOVERNMENT BOARD OF COUNTY COMMISSIONERS FY 2020 BUDGET WORKSHOP SCHEDULE Thursday, June 20, 2019 9:00 a.m.: General Overview Courts and Related Agencies (State Attorney and Public Defender) Growth Management Public Services Administrative Services Public Utilities Debt Service Management Offices (Pelican Bay) County Attorney Board of County Commissioners 1:00 p.m.: Constitutional Officers: Elections Clerk of Courts Sheriff Other Constitutional Officers requesting to address the BCC Public Comment Collier County Government Communication & Customer Relations Division 3299 Tamiami Trail E., Suite 102 Naples, Florida 34112-5746 colliergov.net twitter.com/CollierPIO facebook.com/CollierGov youtube.com/CollierGov May 31, 2019 FOR IMMEDIATE RELEASE NOTICE OF PUBLIC MEETING BOARD OF COUNTY COMMISSIONERS BUDGET WORKSHOP COLLIER COUNTY, FLORIDA THURSDAY, JUNE 20 & FRIDAY, JUNE 21, 2019 (IF NECESSARY) 9:00 A.M. Notice is hereby given that the Collier County Board of County Commissioners will meet Thursday, June 20 at 9:00 a.m. and, if necessary, Friday, June 21 at 9:00 a.m. for the FY 2020 budget review sessions in the Board of County Commissioners chambers, located on the third floor of the Collier County Government Center, 3299 Tamiami Trail E., Naples, Florida 34112. The meeting will be broadcast live on Collier Television and via colliergov.net. Public comment is scheduled immediately following the budget presentations and discussion unless determined otherwise by the Chairman. In regard to the public meeting: All interested parties are invited to attend and to register to speak and to submit their objections, if any, in writing, to the board/committee prior to the meeting if applicable. All registered public speakers will be limited to three minutes unless permission for additional time is granted by the chairman. Collier County Ordinance No. 2004-05 requires that all lobbyists shall, before engaging in any lobbying activities (including, but not limited to, addressing the Board of County Commissioners, an advisory board or quasi-judicial board), register with the Clerk to the Board at the Board Minutes and Records Department. Anyone who requires an auxiliary aid or service for effective communication, or other reasonable accommodations in order to participate in this proceeding, should contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail E., Suite 101, Naples, Florida 34112, or (239) 252- 8380, as soon as possible, but no later than 48-hours before the scheduled event. Such reasonable accommodations will be provided at no cost to the individual. For more information, call (239) 252-8973. ### GENERAL OVERVIEW To: Board of County Commissioners From: Leo E. Ochs Jr., County Manager Date: June 11, 2019 Subject: FY 2020 Budget Workshop Documents Introduction: I am pleased to submit the proposed FY 2020 budget for your review and endorsement. As presented, this recommended budget, substantially meets budget guidance for the County Manager’s Agency that was adopted by the Board in March of this year. It reflects the best efforts of your staff and the Constitutional Officers to maintain, and where appropriate, enhance existing programs and service levels within funding guidance for the benefit of our residents, visitors and the general community while continuing to fund high priority public health and safety programs, equipment and systems. Several new and or enhanced operating and capital project initiatives have added to the already crowded space for scarce general governmental resources in FY 2020. Examples include; positioning the budget as amended at the appropriate time to accommodate additional credit to finance potential acquisition of the Golden Gate Golf Course property, including recurring maintenance and property planning; fund future capital debt not covered by the local option sales tax for projects like storm -water improvements, replacement bridges, road improvements and phase 2 of the Big Corkscrew Regional Park; re-align the FY 2020 budget to program general governmental transfer dollars totaling $13.5 million an increase of $5.4 million for an expanded and industry standard storm -water maintenance program along with planned new and replacement capital facilities; requirement to expand operations to ac commodate capital facilities coming on line in FY 2020 and Board directed service level adjustments like the amateur sports complex and Collier Area Transit operations; continue Hurricane Irma cash flow initiative while attempting to recover all due insurance and FEMA reimbursements – 20 months after the event; pursue aggressively internal administrative capital facility needs like replacement of the SAP accounting system, replacement of critical information technology infrastructure and other soft infrastr ucture hardening initiatives; expedited facility hurricane resiliency and hardening projects; and County/School District partnership , funding annual sworn law enforcement officer details in every public school and charter school. The County’s aggressive pursuit of various emergency management, transportation and other infrastructure hardening grants has and will continue to require local match funding from general governmental and enterprise resources. More important for policy mak ers is the fact that these priority funding obligations require recurring maintenance and/or staffing resources in a current environment where reserves must continue to grow year over year to adequately protect the public from the continued threat of natur al disasters, protect cash flow, pay debt and maintain the County’s excellent investment quality credit rating. The County continues to rely heavily on property tax revenue as the primary general governmental funding source, and this resource is subject to variable local economic conditions. 2 This budget as presented remains flexible continuing the fiscal philosophy which has served the County well for over a decade. The document also reflects a financial planning shift that not only continues to allocate dollars for operations sufficient to meet the demands of a growing customer base; meet existing capital facility maintenance and replacement; but importantly begins to allocate dollars for future asset maintenance and replacement which policy makers and senior leadership can access at the appropriate time over the next five to ten years when currently built general governmental assets require maintenance and repair. The format of this budget document remains consistent with prior years and includes a high-level overview section followed by specific departmental and agency budget detail. The FY 2019 - 2020 budget was planned and prepared within a regional economic environment which remains relatively stable among key financial, housing, employment, visitation and demographic indicators. Taxable value County wide has increased for the eighth (8th) consecutive year (including Tax Year 2019) and the tax base is at an all-time high. The County’s credit rating remains “investment quality” among all three major rating agencies under a stable outlook; general governmental and enterprise fund cash balances are strong, despite funding a $140 million-dollar Hurricane clean-up; reserves meet policy standards for a coastal community; and the County remains positioned when necessary to access the credit market for strategic capital projects and initiatives. County median home prices have consistently r eached the low to mid $400K value for the first quarter of calendar 2019 and, the March 2019 value totaled $440K – a slight drop from February. Monthly single- family home sales for March 2019 totaled 498 units which is flat year over year. April 2019 destination visitation is up 7.3% year over year, and the January to April 2019 visitation is up 4.5% over the same 2018 period. Direct visitor spending also increased for the January to April 2019 period by 6.9%. Visitation remains strong and the destination m arketing program is expected to keep Collier County a prime location for tourists. New construction permitting for April 2019 totaled 264 which is generally consistent with the average number of monthly permits issued in calendar 2018 of 268. The County’s unemployment rate for March 2019 was 3.3% which continues below the state and national averages. While the regional economy remains stable, slowing growth is likely and County leadership must continue to structure the budget with a great degree of flexibility to address any negative economic impacts on general governmental and enterprise revenue streams. Maintaining budget flexibility should the economy begin to slow, or regress remains an important budget objective as resources are allocated. The FY 2020 proposed budget strikes a reasonable balance between funding for continued and expanded programs and operations driven by growth, service demands, and policy initiatives with the need to fund current and future replacement capital infrastructure and maintenance as well as new capital projects in support of continued growth and development. Continued pressure will be placed on the General Fund as the primary appropriation engine for intergovernmental grant cash flow, general governmental program implementation, capital funding and general governmental revenue bond debt service. Renewed and increasing pressure also exists on the Unincorporated Area General Fund to not only fund appropriate operations on an enhanced level, but also continue to support where appropriate capital repair and replacement funding going forward. Anticipating and planning for potential new Board policy initiatives is also an important part of FY 2020 budget planning. Budget policy was adopted assuming a 4.0% increase in countywide taxable value. A 1.5% component of this taxable value increase was allocated to recurring current general governmental departmental operations, meaning the net cost to the General Fund and Unincorporated Area General Fund including 3 operational expanded service requests. Funding for expanded appropriations were primarily limited to staffing capital facilities, executing capital projects, as well as Board directed service level increases. Planning for the remaining 2.5% taxable value increase was devoted to general governmental capital repair and replacement needs including service level increases like moving to an industry standard maintenance program for storm-water. FY 2020 Budget Policy Compliance: Target compliance for recurring operations; operational transfers and operational expanded requests for direct budgets in the General Fund and Unincorporated Area General Fund was set at a 1.5% increase based upon net cost impact, knowing that the general cost of living measured for the south Florida region December over December was 2.9%; knowing that the recommended compensation adjustment for employees stated in budget policy will cost on average 2.2% and; knowing that agency wide alloca tions such as information technology capital improvements would add still another challenge to meeting compliance. Compliance is calculated against the net cost percentage impact to the General Fund and Unincorporated Area General Fund measured at the Department level. This allows for flexibility when Division appropriations and transfers are planned against the compliance target. Below is a summation of compliance by Department. Public Services Department Public Services has numerous direct budget operations in the General Fund and Unincorporated Area General Fund and budget policy compliance for current service divisional appropriations in this Department is achieved; but when you factor in a substantial increase in contractual local subsidy funding for Collier Area Transit and the Transportation Disadvantaged system in the amount of $1.1 million which the Board endorsed in a recent workshop plus expanded regional park operations to maintain pool infrastructure, the Department General Fund net cost increased 4.1% or $888K out of compliance. Unincorporated Area General Fund net costs are essentially in compliance. Administrative Services Department Most appropriations in this Department are associated with Internal Service Funds like, Risk Management, Fleet, Motor Pool Capital and Information Technology with no direct general governmental exposure. Direct budgets and operating transfers within the General Fund and Unin corporated Area General Fund to Divisions like Human Resources, Purchasing, Communication and Customer Relations, Emergency Management, Medical Examiner, and the Emergency Medical Services operating transfer comply with budget guidance based upon net cost impact at the Department level when the totality of capital transfers are considered. A General Fund transfer schedule to support Information Technology capital was postponed given the strong cash position within the capital fund. Growth Management Department The General Fund transfer to Storm -Water operating has increased pursuant to Board direction which is the primary reason compliance was not achieved. Also, the General Fund transfer to transportation system operations has increased due to reduced year ending cash expected at year ending 9/30/19. This General Fund transfer supports on average 85% of annual appropriations. 4 Capital transfers from the General Fund and Unincorporated Area General Fund supporting transportation network cash and carry capital infrastructure maintenance and replacement are not generally part of compliance considering that these dollars vary annual ly based upon transportation system programming needs. Public Utilities – Facilities Management Facilities Management is a direct budget division in the General Fund and receives capital transfer dollars as a part of General Governmental Capital Fund (30 1). Additional dollars above guidance has been programmed for the past two fiscal years and occurs again in FY 2020 to support an increased level of building maintenance and facility repairs. Taxable Property Values: Preliminary taxable value numbers provided by the Property Appraiser at the end of May revealed a County wide taxable value increase of 5.69%. While above the 4.00% planning scenario, these are preliminary numbers, but July certified taxable value numbers generally vary only slightly and will be reconciled as part of the July Tentative Budget Document. The following table depicts taxable values since FY 2008 for the General Fund and the Unincorporated Area General Fund: Tax Year General Fund Taxable Values Percent Change Unincorporated Area General Fund Taxable Values Percent Change 2007 (FY 08) $ 82,542,090,227 $53,397,231,747 2008 (FY 09) $ 78,662,966,910 (4.7%) $50,860,023,424 (4.8%) 2009 (FY 10) $ 69,976,749,096 (11.0%) $44,314,951,279 (12.8%) 2010 (FY 11) $ 61,436,197,437 (12.2%) $38,146,886,403 (13.9%) 2011 (FY 12) $ 58,202,570,727 (5.2%) $36,013,774,963 (5.6%) 2012 (FY 13) $58,492,762,303 .50% $36,026,786,779 .04% 2013 (FY 14) $60,637,773,315 3.67% $37,207,018,234 3.28% 2014 (FY 15) $64,595,296,747 6.53% $39,634,174,211 6.52% 2015 (FY 16) $70,086,389,131 8.50% $43,075,586,559 8.68% 2016 (FY 17) $77,115,163,725 10.03% $47,455,161,371 10.17% 2017 (FY 18) $83,597,615,791 8.41% $51,754,136,138 9.06% 2018 (FY19) $88,274,604,097 5.59% $54,773,401,334 5.83% 2019 (FY 20) June Preliminary $93,300,988,350 5.69% $58,308,771,185 6.45% 5 While eight (8) consecutive increases in county wide taxable value, including FY 2020 is good news, it is still prudent to employ a conservative and balanced budget philosophy going forward. This means continuing to grow general governmental reserves while striking a balance between enhanced and recurring operating appropriations necessary to service an expanding population; the necessity to replace, maintain and expand the County’s capital infrastructure and; setting funds aside for future asset replacement and maintenance. Release of the January 2018 State Ad Valorem Estimating Conference data projects that Collier County will continue to experience countywide taxable value increases beyond tax year 2019; although based upon the current 2019 tax year values and related data, increases in the outer years will be tempered significantly for budget planning purposed in FY 2021 and beyond. June preliminary taxable value countywide for FY 2020 (2019 tax year) totals $93.3 billion; it is noteworthy that the new taxable value component of this figure declined for the second consecutive year. For the upcoming 2019 tax year the decline is $960.5 million while the 2018 tax year decline was $458.2 million. Local conditions will be monitored closely, and conservative fiscal practices will continue to govern our budget actions thus ensuring the services and infrastructure enjoyed by our residents, business es partners, and visitors remain the signatures of our first-class destination. This is especially important given our heavy reliance upon property tax revenue. Tax rate policy will be visited each year by the Board , and budget guidance will be determined in the context of desired operating service levels, continued efforts to maintain and replace infrastructure, as well as new initiatives which may arise. Applying a millage neutral operating tax rate in FY 2020 to this countywide taxable value increase resulted in additional General Fund (001) ad valorem dollars totaling $17,849,300. The Unincorporated Area General Fund (111) taxable value increased 6.45% and maintaining the millage rate at $.8069 will generate $47,049,300 in ad valorem taxes; the components of which are $41,754,900 for operations and capital transfers, and $5,294,400 for median landscape improvements. The respective marginal increases over the FY 2019 levy are an additional $2,520,800 devoted to operations and capital transfers with an additional $319,600 earmarked for continuing the median landscape improvement program pursuant to Board direction. General Fund ad valorem collections for FY 2019 are forecast at 96%, which is consistent with prior collection history. Sales tax and state shared revenue collections are growing, and receipts are trending above current budget as we approach the end of the current fiscal year. For FY 2020, state shared sales tax and state shared revenue sharing are budgeted conservatively at FY 2019 budget levels of $41 million and 11 million respectively. General Fund Expenditure and Revenue Comparison Table – FY 2019 vs. Recommended FY 2020: Significant attention is given to planning for and programming the sources and uses of resources within the County’s General Fund. The General Fund is the largest fund by appropriation; supports m any of the services provided to residents and visitors; funds the number one expenditure category of Collier County Government – the Sheriff’s operation; receives considerable attention by outside consumers of the county’s financial data; is representative of the County’s overall financial health; and provides cash flow to most County reimbursement grants. The following table compares General Fund expenditures and revenues including expanded requests by significant category between FY 2019 and that recommended for FY 2020. 6 General Fund Expenditure Category General Fund FY 2020 - Recommended General Fund FY 2019 - Adopted Difference FY 2020 to FY 2019 County Atty. & Board $14,991,900 $13,790,200 $1,201,700 County Manager Agency (Direct Budget) $67,200,800 $65,160,400 $2,040,400 County Manager – Operating Transfers $59,800,700 $52,367,100 $7,433,600 Courts $2,827,300 $2,798,700 $28,600 Debt Transfers – CP and SO Debt $3,694,200 $3,479,400 $214,800 Debt Transfers – Loans to Impact Fee Funds $1,540,200 $4,174,900 ($2,634,700) Capital Transfers $33,900,400 $23,961,600 $9,938,800 Constitutional Transfers – Sheriff (includes Bd. Paid) $201,411,500 $190,708,300 $10,703,200 Constitutional Transfers – All Other $37,454,600 $34,980,900 $2,473,700 Reserves $53,266,100 $44,481,200 $8,784,900 Totals $476,087,700 $435,902,700 $40,185,000 General Fund Revenue Category General Fund FY 2020 – Recommended General Fund FY 2019 - Adopted Difference FY 2020 to FY 2019 Property Taxes $332,622,900 $314,773,600 $17,849,300 Federal PILT $1,250,000 $1,250,000 $0 Enterprise PILT $8,778,000 $8,106,300 $671,700 Sales Tax $41,000,000 $41,000,000 $0 Revenue Sharing $11,000,000 $11,000,000 $0 Board Interest $1,000,000 $750,000 $250,000 Department Revenue $16,771,800 $16,718,600 $53,200 Transfer & other Revenue $9,582,200 $20,115,000 ($10,532,800) Carry-forward $74,177,200 $41,381,100 $32,796,100 Revenue Reserve $(20,094,400) $(19,191,900) ($902,500) Totals $476,087,700 $435,902,700 $40,185,000 Of note on the expense side are the substantial increase in general governmental capital transfers of $9.9 million, the majority of which relates to establishing the future capital replacement recovery reserve; enhanced storm-water infrastructure maintenance programming and; regional park asset maintenance. Other capital areas receiving modest funding increases are; roads, airports and libraries. Operating transfers are also programmed to increase in areas such as; Collier Area Transit, the Amateur Sport’s Complex, transportation system operations and storm -water operations. The Sheriff’s transfer increase includes $3,000,000 in additional funds intended to refine the current program which places Collier County law enforcement officers in each public and charter school in cooperation with the school district and consistent with state law passed during the 2018 legislative session. The County has received $1.6 million from the School District which represents initial state funding from the 2018 legislation. No additional state funding appears forthcoming to the Collier County School District for the specific County program which places sworn law enforcement officers (Youth Relations Deputies) in school facilities. The State is providing modest funding to school districts that utilize a Guardian program in lieu of sworn law enforcement personnel. Discussions continue with County stakeholders toward the development of an agreement which is intended to identify recurring funding obligations for the program among the parties. While compliance with the 2018 legislation is a legal obligation of the School district, m ost counties in Florida share expenses with school 7 districts and municipalities. In the meantime, the County will continue to appropriate the necessary d ollars toward this important public safety initiative. Appropriations for the Board includes other general administrative expense which has increased to account for the mandatory Naples CRA payment, County property insurance and dollars for the state required Department Juvenile Justice (DJJ) payment. A managed increase in reserves is prudent and necessary to protect fiscal year ending cash and signal financial strength to the capital markets and rating agencies, provide a safeguard to set up budget in the event of a 2019 natural disaster knowing that significant capital budget deferral remains and, address changing policy initiatives or unforeseen expenses. Overall, four specific program areas, the Sheriff’s transfer, capital transfer increases, operating transfer increases to storm-water and Collier Area Transit and, establishing prudent reserve levels comprise 90% of the recommended $40.2 million increase in General Fund appropriations. On the General Fund revenue side several observations can be made. As we have noted, property tax revenue dominates general governmental funding. Of significance also is the importance of a healthy carry- forward (fund balance) at year end which influences expenditure planning and the respective capital and operating allocations. Maintaining a healthy fund balance requires priority funding of reserves as indicated above. The increase in General Fund carryforward planned at year ending 9/30/19 is directly re lated to proactive budget management knowing that reimbursement revenue from FEMA and the State covering certain eligible Hurricane Irma expenses will not be timely and recognizing the Board’s desire for service level enhancements in various strategic operating and capital program areas. Most of this positive carryforward variance is the result of actual operating revenue received during FY 2018 over forecast of $8.3 million. Operating expenses in FY 2018 were $4.3 million less than expected in forecast and certain capital transfers totaling $5.3 million were deferred. Money budgeted to be transferred out of the General Fund to various capital project funds for Hurricane Irma cash flow purposes totaling $14.7 million were not made because cash in appropriate amounts exists within the designated funds. However, these cash flow transfers were re-budgeted in FY 2019 should the need arise. General Fund Significant Current Service Expense Variance: The FY 2020 General Fund (001) Current Service budget including initiatives like: setting up a future long term capital infrastructure reserve; enhanced infrastructure maintenance funding for storm-water, regional parks and, roads; increased appropriations toward management infrastructure replacement in the areas of information technology and financial/accounting; earmarking increased operating dollars supporting Collier Area Transit, new capital facilities/initiatives like storm-water and the Amateur Sports Complex and; refining the Youth Relations Officers Program under direction of the Sheriff. The fiscal year increase for 2020 totals $40,185,000 or 9.2%. The following table identifies noteworthy FY 2020 General Fund (001) current service expense changes when compared to FY 2019 by significant category: 8 General Fund (001) (Current Service Only) Revenue Variances: Variance between June Workshop FY 2020 vs. FY 2019 Adopted Budget Ad Valorem Property Taxes $17,849,300 Enterprise PILOT $671,700 Indirect Cost Reimbursement $103,400 Department Revenue ($50,200) Transfer Revenue ($10,532,800) Board Interest Revenue $250,000 Fund Balance $32,518,300 5% Revenue Reserve Required by Law ($902,500) Total Revenue Increase $39,907,200 Expenditure Variances: Variance between June Workshop FY 2020 vs. FY 2019 Adopted Budget BCC Operations & Other G&A $1,201,700 County Manager Operations $1,762,600 Courts $28,600 County Manager Operating Transfers Road and Bridge Operations (101) $769,200 Stormwater Operations (103) $1,162,400 CRA’s, Eco Develop, & Innovation Zones $1,233,600 Transit & Transp Disadvantaged (424-429) $1,068,400 EMS Operations (490) $0 Amateur Sport’s Complex Operations (759) $1,255,600 Other Operating Funds $1,944,400 Transfers to Debt Service Fund (298) and CP Fund (299) $214,800 Transfer to Parks Capital (306) $1,500,000 Transfer to Roads Capital (310) $833,100 Transfer to Stormwater Capital (325) $2,194,400 Transfer to Capital Project Funds (301, 314, 496-499) Voting Machines $50,000 Sheriff Facilities & Jail Repairs $0 Accounting System (SAP) Upgrade/Replacement $2,750,000 FEMA Consultant Backfill, no Gen. Fd. money programmed in 2020 ($1,883,800) Bldg Repair and Maintenance ($936,600) Facilities – Hurricane Expense Backfill ($63,400) Website Upgrades; SAP Upgrades; Other Software ($18,800) Library Books & Fiber Optics $100,000 Loans to Impact Fee Funds ($2,634,700) Capital Recovery Reserve $5,000,000 Other Misc Projects (General Gov’tal Capital Fund 301) ($566,700) Museums (314) $0 Airport Grants Capital (496-499) $980,600 Constitutional Officers Clerk of the Circuit Court $513,100 Property Appraiser $235,400 Sheriff $10,488,500 Supervisor of Elections $670,300 Tax Collector (estimate) $678,000 Paid by Board $591,600 Reserves $8,784,900 Total Expenditure Increase $39,907,200 9 Unincorporated Area General Fund Significant Current Service Revenue and Expense Variance: The Unincorporated Area MSTD General Fund (111) current service budget increased $3,353,500, or 5.7% from the prior year. The following table identifies FY 2020 Unincorporated Area General Fund (111) current service revenue and expense changes when compared to F Y 2019 by significant category: Unincorporated Area General Fund (111) (Current Service Only) Revenue Variances Variance between June Workshop FY 2020 vs. FY 2019 Adopted Budget Ad Valorem Property Taxes - Operating $2,520,800 Ad Valorem Property Taxes - Median Landscape Program 319,600 Communication Services Tax 0 Department Revenue (198,200) Transfer Revenue 89,600 Interest and All Other Non-Transfer Revenue 30,000 Fund Balance 724,500 5% Revenue Reserve Required by Law (132,800) Total Revenue Increase $3,353,500 Expenditure Variances Variance between June Workshop FY 2020 vs. FY 2019 Adopted Budget Landscape Operations & Maintenance ($5,158,200) Road Maintenance 0 Parks (87,300) GMD, CM Agency, Other Public Service Operations 130,300 Transfer to Parks (306) (250,000) Transfer to Median Landscape Fund (112) 7,001,000 Transfer to Gas Tax Fund (313) 0 Transfer to Stormwater Capital (325) (1,700,000) Transfer to Stormwater Operating (103) 3,694,300 Transfer to Motor Pool Capital Recovery (523) (144,000) All Other Transfers (223,600) Transfer to Property Appraiser and Tax Collector 58,200 Reserves 32,800 Total Expenditure Increase $3,353,500 10 Hurricane Irma Budget Impacts and Cautions for FY 2020: The County has expended (not including salaries) $115 million as of May 22, 2019 restoring the community and facilities in the aftermath of Hurricane Irma. Of this amount, $64.7 million or 56%, was spent removing debris from the right-of-way. Remaining available FY 2019 hurricane budget totals $23.2 million, and most of this appropriation is dedicated to removal of waterway debris and repairing facilities. This budget amount will be monitored and reduced periodically or as necessary and returned to the appropriate accounts. Obviously, this level of cash outlay and remaining budget has a significant impact. To date, the County has received reimbursement revenue totaling $77.4 million representing $55.9 million in FEMA revenue and $21.5 million in insurance proceeds and other reimbursements. Unreimbursed expenses paid to date total $37.6 million. It remains unknown when remaining unreimbursed expenses from FEMA (via the State) will be forthcoming. The impact of setting aside resources for storm management and cleanup is not necessarily a cash issue rather it is the process of establishing budget which is a prerequisite to any spending. When establishing storm related budget, a combination of three methods are normally used. Appropriating FEMA revenue in advance of any reimbursement is one technique but requires cash on hand. Deferral of capital projec ts and diverting budget is another approach; and finally, drawing down general governmental and enterprise reserves can be used to set up required budget. All three approaches were used to establish the budget and pay expenditures connected with Hurricane Irma. As the County enters yet another hurricane season, the FY 2020 budget will be structured to redirect resources when and if necessary for a natural disaster. While the County waits to receive potential reimbursement covering $37 million in paid eligible expenses, resourcing a calendar 2019 storm event will require a greater reliance on general governmental and enterprise reserves given the current level of capital project deferrals. So, storm management and related recovery of any magnitude going forward until reimbursement revenue is received will require a more significant reserve reduction in lieu of capital project deferral or FEMA revenue recognition; and the FY 2020 budget is programmed appropriately should the need arise. Enhanced Storm-Water Funding from the General Fund and Unincorporated Area General Fund: With the Board’s decision not to pursue a Storm -water Utility in FY 2020, programmed within the General Fund and Unincorporated Area General Fund is $13.5 million dollars to fund an indu stry standard maintenance program and allocate cash and carry dollars to capital replacement and new capital. This planned allocation is currently based upon a 2018 tax year .15 millage equivalency transfer which was discussed by the Board. Planned transfer dollars represent an increase of $5.3 million dollars over FY 2019 and will be allocated among storm-water operating and capital funds as follows; Category FY 2020 Personnel $1,956,600 Operating $4,252,600 Operating Capital - Equipment $1,113,900 Storm-Water Capital $3,960,300 Transfers $20,000 Reserves $2,196,600 Total $13,500,000 11 A millage equivalency allocation simply sizes the planned appropriation and does not necessarily mean that property tax dollars will be the transfer payment source – an important point to consider should debt be issued to provide a substantial capital enhancement to the annual capital allocation. The issuance of debt is a possibility post budget adoption based upon further capital planning and ability to execute. The reserves reflect a set aside in the event debt is issued. Recurring funding at the levels identified above proactively resources programming to substantially improves the level of maintenance service and accelerate the planning and related construction of deferred and new capital facilities. Local Option Infrastructure Sales Tax: This budget document sets up the required fund structure to account for and track revenue and capital program expenses eligible for local option sales tax funding. To date, the County has received $24.0 million in proceeds and we are trending to receive $ 55 million by fiscal year end which represents nine (9) months of receipts for FY 2019. Given the current state of projects and anticipated execution, it appears that gap financing will not be necessary in the near term because local option sales tax fundi ng will be satisfactory to cover project expenses. Cash flow will continue to be modeled and any gap funding recommendations will be discussed with the Board. General Governmental Cash Position and Reserves: General Fund cash position at year end is always a top financial priority, and to that end continued attention must be given to reserve levels, mid–year budget management and the status of transfer dollars out of the General Fund and Unincorporated Area General Fund . For the sixth consecutive fiscal year, no mid-year operating cuts were initiated (FY 2014 - FY 2019). This does not mean that budget management stops; to the contrary, close expenditure controls are always in place and monitored continually. Likewise, execution patterns are scrutinized along with transfer dollars to make sure that project appropriations are executed in a timely fashion and spent for the intended budgetary purpose. It is imperative that the General Fund beginning cash balance (fund balance or carryforward) on October 1, 2019 be sized to pass rating agency investment quality credit standards and be sized to ensure a positive cash flow during the months of October and November . Cash demands at the beginning of the fiscal year is significant and include statutory constitutional transfers; as well as priority public safety and operating appropriations. It is expected that the required cash balance number will continue to grow as government service levels are adjusted to meet customer and policy demands and expanded capital facilities identified within planning models are brought on line. This cash fund balance planning number is currently between $65 million and $70 million, or between 15% and 20% of actual prior year expenses. Beginning cash position is an essential component of Collier County’s overall financial management strategy, and a key factor in external agency measurement of its financial strength. A critical ingredient in achieving this beginning fund balance (carryforward) number is establishing proper policy compliant budgeted reserves to protect the general governmental cash position. In addition to protecting beginning fiscal year cash, reserves also provide a level of protection against unknown public safety emergencies, provide flexibility to fund operational and capital policy changes and react appropriately to costs associated with unfunded state and federal mandates. 12 For Collier County, a minimum General Fund budgeted reserve level pursuant to the adopted FY 2020 budget policy and consistent with a coastal community is 8% of operating expense with a ceiling of 16%. The following is a history of budgeted reserves within the General Fund and Unincorporated Area General Fund since FY 2008 as well as the reserve percentage against budgeted operating expense: Fiscal Year General Fund Reserves % of General Fund Expenses Unincorporated Area General Fund Reserves % of Unincorporated GF Expenses 2020 $53,266,100 12.6% $3,015,100 5.1% 2019 $44,481,200 11.4% $2,982,300 5.3% 2018 $40,450,300 10.8% $2,983,100 5.5% 2017 $33,899,700 9.6% $2,432,900 4.8% 2016 $27,890,800 7.7% $1,905,600 4.2% 2015 $26,670,700 8.5% $2,220,100 5.6% 2014 $26,217,400 8.9% $1,715,000 4.5% 2013 $24,844,400 8.7% $1,596,200 4.3% 2012 $18,180,900 6.2% $1,739,500 4.5% 2011 $14,210,200 4.7% $2,925,100 7.4% 2010 $15,569,100 4.9% $3,422,400 7.2% 2009 $17,541,200 5.0% $2,853,500 5.8% 2008 $20,506,000 5.5% $6,336,600 12.9% Reserves in the Unincorporated Area General Fund represent one month of estimated operating and transfer expenses, which is the maximum according to policy guidance. Out of an abundance of caution, this represents a managed increase to guard against any large reserve draw for any storm related appropriations pending receipt of Hurricane Irma reimbursements. Reserves for all Constitutional Officers are budgeted in the General Fund in accordance with budget policy and State statutes. It is anticipated that proposed budgeted General Fund reserve levels will eliminate the need for mid-year operating cuts in FY 2020, assuming no unexpected revenue declines or unforeseen emergencies. Regular and measured growth in General Fund reserves sends a strong message of fiscal health and stability to the bond rating agencies and general financial community. Prudent reserve levels must always be maintained to; protect against revenue shortfalls and over reliance upon ad valorem tax revenue; guard against any state legislation limiting local policy maker’s ability to raise ad valorem taxes or erode the general county tax/revenue structure; and fulfill public expectation to maintain/enhance service levels and capital facilities. Guarding against erosion of General Fund equity is paramount. Annual New and Replacement Capital Programming: Balancing available recurring resources to fund operations against competing capital obligations represents an ongoing organizational challenge of significant proportions –one that will continue for the foreseeable future. Significant resources have and will continue to be pledged toward asset replacement and maintenance. Postponed capital obligations will be addressed in part through the one percent local option infrastructure sales tax. As discussed during previous budget visits, revenue bond debt will be issued in some amount over varying maturities as part of a capital infrastructure program to fill the project gap not funded through 13 a local option infrastructure sales tax. These projects include phase 2 of the Big Corkscrew regional park; new and replacement storm-water capital; replacement bridges; and certain road projects. Meanwhile, significant annual resources have and continue to be budgeted and spent on maintaining and enhancing our existing capital assets while planning for and building new capital assets consistent with adopted service levels. It is important to remember that unspent capital project appropriations in the County’s budget and accounting system roll from one fiscal year to the next and this roll forms part of the amended budget. The projects and dollars presented below is indicative of new money programmed for noteworthy general governmental capital projects in FY 2020 compared to FY 2019. General Fund and Unincorporated Area GF Supported Capital Recap: FY 2019 Adopted Budget FY 2020 Recommended Budget Capital Projects: Sheriff Facilities & Jail Repairs $1,000,000 $1,000,000 Building Repair and Maintenance $6,000,000 $5,000,000 Library Books $850,000 $950,000 Accounting System (SAP) Upgrade/Replacement $0 $2,750,000 Voting Machines $350,000 $400,000 Capital Recovery Reserve $0 $5,000,000 Cashflow FEMA Consultant Contract $1,883,800 $0 Website Improvements & Other Software $277,000 $258,200 Park & Recreation Repairs & Maintenance – Regional Pks (306) $1,100,000 $2,600,000 Park & Recreation Repairs & Maintenance – Community Pk (306) $2,750,000 $2,500,000 Transportation Capital (310) $12,805,800 $13,388,900 Stormwater Capital (325) $5,500,000 $5,994,400 Misc. Capital $800,000 $233,300 Museum (314) $200,000 $200,000 Airport Capital (496-499) $445,000 $1,425,600 Loans to Impact Fee Funds $4,174,900 $1,540,200 Grand Total $38,136,500 $43,240,600 This budget continues to allocate considerable discretionary resources to maintenance of the transportation network, parks system, general governmental facilities, as well as dollars to match infrastructure grants. Through a combination of new ad valorem funding (millage neutral under an increasing tax base) and existing funding, the goal is to program available resources to high priority capital projects--ever mindful of the balance required annually to fund competing Agency program s in addition to new policy directives. Infrastructure critical to health, safety, and welfare, as well as capital initiatives considered necessary to front-line services will receive the top priority, and funding allocations will be re-appropriated as necessary to achieve this objective. This budget, as always, is flexible in its programming which is prudent and represents good fiscal management. 14 Issuance of Short Term and Long-Term Debt: New debt or existing debt that is restructured is not part of any adopted budget; rather issued new or restructured debt is structured as part of the amended budget. The County on April 30, 2018 made a $12,000,000 Commercial Paper (CP) draw to acquire 60 acres on which facilities for the new amateur sports complex will be constructed. Subsequently, $62.9 million in new Series 2018 Tourist Tax debt to finance construction of Amateur Sports Complex facilities was issued on October 24, 2018. Before these recent actions, the last time Collier County issued debt for new capital improvements was through various short-term CP loans from September 2007 (FY 2007) to September 2008 (FY 2008) totaling $78.4 million to finance various general governmental and public safety projects. The County’s Finance Committee recently met to continue discussions on financing certain capital initiatives not covered under local option sales tax funding like; potential purch ase of the Golden Gate Golf Course, storm-water infrastructure, replacement bridges, road network improvements, and phase 2 of the Big Corkscrew Regional Park. As further policy clarity on these projects are attained, and schedules and cost estimates are refined, the appropriate financing strategy based upon market conditions will be developed and presented to the Board. Expanded Service: The FY 2020 recommended budget once again includes County Manager Agency and Constitutional Officer expanded service requests including equipment consisting of 31 FTE’s totaling $8,893,800, a decrease of 30.75 positions and $1,154,400 over FY 2019. The expanded new equipment component totals $1,588,000 and is primarily concentrated in Facilities and Storm -Water. Of note are expanded appropriations for enhanced industry standard storm-water maintenance and storm- water capital programming consisting of ten (10) FTE’s and related equipment all totaling $4,912,400; additional ten (10) Youth Relations Deputies and School Reso urce Officers to serve and protect District and Charter Schools; three (3) expanded Clerk of Court’s FTE requests for accounting and fiscal support in the areas of contract management and accounts payable and; four (4) expanded Property Appraiser positions. Initial County Manager Agency departmental requests submitted in April for expanded operational only services prior to County Manager budget reviews , totaled of $12.5 million and included requests for 50.3 FTE’s and related equipment. From those initial County Manager Agency submittals 13.0 FTE’s and related equipment are recommended for funding at a cost of $5.6 million. The following table provides a summary of the County Manager Agency and Constitutional Officer expanded requests: 15 Fund Number and Title Dollar Value FTE’s General Fund (001) – Parks (1) $ 277,800 1.00 Clerk of Courts Fund (011) $ 219,100 3.00 Sheriff Fund (040) $3,000,000 10.00 Property Appraiser Fund (060) (*) 4.00 Storm-Water Maintenance Operations Fund (103) $4,912,400 10.00 Pelican Bay Beautification MSTBU Fund (109) $ 76,100 1.00 Unincorporated Areas General Fund (111) – Communication & Customer Services (1) $ 140,400 1.00 County Water/Sewer District Operations (408) $ 268,000 - Human Services Grants Funds (707/708) $ 0 1.00 Total $8,893,800 31.00 (*) Property Appraiser will provide dollar amounts over the summer. Health Insurance: For FY 2020, the County Manager’s Agency has met budget policy guidance calling for an 80% / 20% health insurance premium split between employer and employee. No increase is planned for FY 2020, representing the seventh consecutive year. General Wage Adjustment: For FY 2020, this budget appropriates a flat $1,200 base wage adjustment to all classifications representing on average a 2.2% increase plus a .5% or $565,000 pay plan maintenance component designed to strengthen certain targeted lower classification pay grades where a market imbalance exists. This compensation adjustment package is recommended to remain competitive in a highly aggressive labor market and recognize existing employees for their continued commitment, service and loyalty to the agency. The total value of the compensation adjustments to the County Manager’s Agency is $3,749,100 including the pay plan maintenance component. The adjustments are noted by fund type in the following table: Fund General Wage Adjustment General Fund & General Fund Supported Operations $ 1,702,600 Unincorporated Area General Fund $ 395,800 All Other Enterprise and Operating Funds $ 1,650,700 Total $ 3,749,100 County government will continue to face difficult challenges in attracting and retaining its best talent as the local and regional job market remains highly competitive. Enterprise Operations: The recommended enterprise operation budgets are predicated on a 2.9% increase in Collier County Water Sewer District user rates to cover inflationary cost increases, a landfill tipping fee increase of 2.9%, and residential solid waste collection assessment increases of 2.0% in District 1, and 2.0% in District 2. Of note is an increase in the solid waste Disaster Relief Debris reserve by $3.7 million to $7.4 million. 16 The recent Board approved increase in Growth Management Inspection FTE’s are reflected in this document. Summary: Significant challenges exist currently, and as future budgets are formulated. Maintenance of the County’s substantial public safety infrastructure network and related operations continue to receive the highest funding priority. Dedicated resources to enhance storm-water maintenance and capital facilities are programmed and will aggressively be deployed to maintain and enhance the aging system in accordance with industry standards. Likewise, priority maintenance and replacement projects like bridges, HVAC rehabilitation, public building maintenance, road system and drainage maintenance, park infrastructure, and fleet replacement continue to receive substantial portion of available discretionary funding. The County budget continues to have a high degree of flexibility which has been recognized by the rating agencies, and this structure is critical to address unplanned, unforeseen emergencies; changing policy priorities; and or operational/capital needs which often arise during any one fiscal year. Monitoring the expenditure of resources in the wake of Hurricane Irma and receipt of federal/state reimbursements as well as insurance proceeds continues, and this budget will be amended when and if eligible expenses are reimbursed to promptly replenish reserves and deferred capital projects. Managing the County’s debt portfolio continues in the most prudent and fiscally conservative manner pursuant to the Debt Management Policy. New debt has been issued based upon specific Board guidance to accomplish desired capital objectives using the most cost-effective financing instrument. Interest savings within the portfolio from previous debt restructuring continues to pay dividends, generating greater funding for capital infrastructure maintenance. Many departments/funds in this budget are revenue centric, meaning expenditures are funded entirely by user charges or other non-ad valorem revenue sources. The MSTUs which comprise portions of the Growth Management and Public Services Department budgets have generally met policy guidance with respect to the establishment of millage rates between millage neutral and tax neutral (roll back rate). General Fund requested transfer to the Sheriff in support of law enforcement, community services, the jail, county security, school safety, and public safety communications increased 5.6%, including an additional $3.0 million augmenting existing Youth Relations and School Safety programming . The Clerk of Courts non-court General Fund requested transfer for administration, accounting, internal audit, Board Minutes and Records, and records management increased 7.0% and includes three (3.0) expanded FTEs for additional support and service in the areas of financial and accounting. Requested transfer to the Property Appraiser increased 3.6%. Requested operating transfer to the Supervisor of Elections increased 17.6% which is typical in a Presidential Election Year plus additional capital dollars for voting machines ahead of the 2020 election cycle is also programmed. Budget submission by the Tax Collector is due on August 1, 2019. This budget document essentially meets budget guidance, maintains the current General Fund operating millage rate, increases General Fund reserves, allocates dollars for planned employee compensation adjustments, maintains a policy compliant debt position, satisfies state and federal unfunded mandates such as school safety, social services and health care requirements, provides for Board directed service level and capital facilities in areas like storm -water; enhances front line operating services, funds priority expanded operations, and allocates dollars to priority capital initiatives identified within the County’s five (5) year planning models. 17 While taxable value has increased eight (8) years in a row countywide, significant reliance on property tax revenue will require continued caution and diligent analysis of state, regional, and local economic conditions as County fiscal policies and appropriations are planned for FY 2021 and beyond. Balancing competing priorities for capital investment, asset management and service delivery will continue to pose a healthy and welcome challenge to elected leadership and senior management. County staff looks forward to presenting the FY 2020 budget document during the scheduled discussions on Thursday, June 20th and, if necessary, Friday June 21st. If you have questions regarding the material presented in this budget document, feel free to contact me or Mark Isackson. Operating Budget FY 18/19 FY 19/20 FY 19/20 FY 19/20 Division/Agency Adopted Current Expanded Total % Change Board of County Commissioners Operations 1,287,400 1,330,600 0 1,330,600 3.36% Other General Administration (001)9,687,300 10,809,200 0 10,809,200 11.58% Other General Administration (111)3,539,800 3,615,600 0 3,615,600 2.14% County Attorney 3,008,500 3,045,100 0 3,045,100 1.22% Total Board of County Commissioners 17,523,000 18,800,500 0 18,800,500 7.29% County Manager's Agency: Operations (Gen Fd & MSTD Gen Fd): Management Offices Operations 5,246,000 5,670,500 0 5,670,500 8.09% Administrative Services General Fund Operations 44,418,300 45,701,700 70,400 45,772,100 3.05% Growth Management 44,362,500 39,679,100 4,912,400 44,591,500 0.52% Public Services Operations 56,753,800 58,868,000 175,800 59,043,800 4.03% Public Utilities 16,458,000 16,495,700 172,000 16,667,700 1.27% Operations sub-total 167,238,600 166,415,000 5,330,600 171,745,600 2.69% Revenue Centric Operations: Management Offices (TDC, Pelican Bay, CRA, Sports Complx)46,573,600 59,284,600 76,100 59,360,700 27.46% Administrative Services (Internal Services - IT, Fleet, Risk Mgt.)149,469,800 155,370,500 0 155,370,500 3.95% Administrative Services (Fire Districts, Trust Funds) 2,690,200 2,914,100 0 2,914,100 8.32% Growth Mgt (ComDv, PlanSrv, UtiReg, TDC-Bch, Airport)63,565,700 64,430,700 0 64,430,700 1.36% Growth Mgt Improvement Districts (MSTU/BU; Pollution Ctr)6,638,000 7,129,900 0 7,129,900 7.41% Public Services (TDC-Mus/Pks, Conserv. Collier, Trust Fds)47,468,500 47,621,200 0 47,621,200 0.32% Public Utilities 238,142,800 271,599,800 268,000 271,867,800 14.16% Revenue Centric Operations sub-total 554,548,600 608,350,800 344,100 608,694,900 9.76% Total County Manager Operations 721,787,200 774,765,800 5,674,700 780,440,500 8.13% Courts & Related Agencies 5,554,000 5,701,300 0 5,701,300 2.65% Constitutional Officers: Property Appraiser 7,797,100 8,090,300 0 8,090,300 3.76% Supervisor of Elections 3,893,000 4,478,200 0 4,478,200 15.03% Clerk of Courts - Fee Support Operations 3,091,400 3,122,600 0 3,122,600 1.01% Clerk of Courts - General Fund Support 7,367,000 7,661,000 219,100 7,880,100 6.96% Sheriff 193,641,900 200,581,800 3,000,000 203,581,800 5.13% Tax Collector 23,611,200 0 0 0 (100.00%) Paid by Board - Constitutional Officers 4,477,700 5,069,300 0 5,069,300 13.21% Total Constitutional Officers 243,879,300 229,003,200 3,219,100 232,222,300 (4.78%) Grand Total Operating 988,743,500 1,028,270,800 8,893,800 1,037,164,600 4.90% Debt Service FY 18/19 FY 19/20 FY 19/20 FY 19/20 Total Current Expanded Total % Change General Governmental Debt Service 38,310,500 45,747,300 0 45,747,300 19.41% Public Utilities Debt Service 35,645,600 43,522,700 0 43,522,700 22.10% Grand Total Debt Service 73,956,100 89,270,000 0 89,270,000 20.71% Capital Budget FY 18/19 FY 19/20 FY 19/20 FY 19/20 Total Current Expanded Total % Change County Manager's Agency: Management Offices 7,715,100 128,215,800 0 128,215,800 1561.88% Administrative Services Capital Projects 1,372,000 3,610,000 0 3,610,000 163.12% Public Services Capital Projects 33,582,800 37,707,900 0 37,707,900 12.28% Growth Management Capital 148,388,600 172,366,700 0 172,366,700 16.16% Public Utilities Capital Projects 111,856,300 119,466,000 0 119,466,000 6.80% Total County Manager Capital Projects 302,914,800 461,366,400 0 461,366,400 52.31% Courts & Related Agencies Capital Projects 5,754,200 6,642,100 0 6,642,100 15.43% Constitutional Officers: Supervisor of Elections Capital Projects 345,000 350,000 0 350,000 1.45% Sheriff Capital Projects 6,974,200 6,898,300 0 6,898,300 (1.09%) Total Constitutional Officers Capital Projects 7,319,200 7,248,300 0 7,248,300 (0.97%) Grand Total Capital Budgets 315,988,200 475,256,800 0 475,256,800 50.40% General Funds (001 & 111) Transfers & Reserves 372,944,100 417,743,300 0 417,743,300 12.01% Total Gross County Budget 1,751,631,900 2,010,540,900 8,893,800 2,019,434,700 15.29% Less: Interfund Transfers 559,803,600 605,243,600 8,131,500 613,375,100 9.57% Total Net County Budget (Totals excludes Tax Collector) 1,168,217,100 1,405,297,300 762,300 1,406,059,600 20.36% Fiscal Year 2020 General Overview Collier County Government Fiscal Year 2020 Recommended Budget Collier County FY 2020 Budget Summary 6/6/2019 10:06 PM 18 FY 18/19 FY 19/20 FY 19/20 FY 19/20 Revenues Adopted Current Expanded Total % Change Property Taxes 369,366,300 390,773,400 0 390,773,400 5.80% Gas & Sales Tax 63,175,000 64,000,000 0 64,000,000 1.31% Local Option Infrastructure Sales Tax 0 73,500,000 0 73,500,000 N/A Permits, Fines & Assessments 69,897,100 69,105,100 0 69,105,100 (1.13%) Intergovernmental 16,776,300 17,045,000 0 17,045,000 1.60% Service Charges 259,593,900 249,223,400 0 249,223,400 (3.99%) Impact Fees 40,535,000 44,128,000 0 44,128,000 8.86% Interest/Misc 25,023,200 21,764,100 0 21,764,100 (13.02%) Loan Proceeds 0 1,000,000 0 1,000,000 N/A Carry Forward 388,365,300 521,461,100 762,300 522,223,400 34.47% Internals 107,282,600 103,419,800 0 103,419,800 (3.60%) Transfers 452,521,000 501,823,800 8,131,500 509,955,300 12.69% Less 5% Required by Law (40,903,800)(46,702,800)0 (46,702,800)14.18% Total Gross County Budget - Revenues 1,751,631,900 2,010,540,900 8,893,800 2,019,434,700 15.29% Less Interfund Transfers 559,803,600 605,243,600 8,131,500 613,375,100 9.57% Total Net County Budget 1,191,828,300 1,405,297,300 762,300 1,406,059,600 17.98% FY 09 FY 18/19 FY 18/19 FY 19/20 FY 19/20 FY 19/20 (prior to reorg)(Funded)(Funded)(Funded)(Funded)(Funded) Division Authorized Adopted Forecast Current Expanded Total % Change BCC 11.00 10.00 10.00 10.00 - 10.00 0.00% County Attorney 34.00 18.00 18.00 18.00 - 18.00 0.00% Total BCC 45.00 28.00 28.00 28.00 - 28.00 0.00% Management Offices 300.60 83.50 86.50 86.50 1.00 87.50 4.79% Administrative Services 193.25 359.75 359.75 359.75 1.00 360.75 0.28% Public Services 470.40 414.30 414.30 414.30 1.00 415.30 0.24% Public Utilities 406.50 548.00 548.00 548.00 - 548.00 0.00% Growth Management 583.00 536.20 546.20 546.00 10.00 556.00 3.69% Total County Manager Agency 1,953.75 1,941.75 1,954.75 1,954.55 13.00 1,967.55 1.33% Courts & Related Agencies 38.60 34.00 35.00 35.00 - 35.00 2.94% Constitutional Officers: Property Appraiser 60.00 60.00 60.00 60.00 4.00 64.00 6.67% Supervisor of Elections 22.00 23.00 23.00 23.00 - 23.00 0.00% Clerk (Non-State Funded)95.23 96.00 95.81 95.81 3.00 98.81 2.93% Sheriff 1,369.25 1,394.00 1,397.00 1,397.00 10.00 1,407.00 0.93% Tax Collector 158.00 161.00 161.00 161.00 - 161.00 0.00% Total Constitutional Officers 1,704.48 1,734.00 1,736.81 1,736.81 17.00 1,753.81 1.14% Total of Permanent FTE 3,741.83 3,737.75 3,754.56 3,754.36 30.00 3,784.36 1.25% Grant Funded-MPO 5.00 5.00 5.00 5.00 - 5.00 0.00% Grant Funded Positions-Housing Grants 8.05 14.00 14.00 14.00 - 14.00 0.00% Grant Funded Positions-Human Service 2.15 11.30 11.30 11.30 1.00 12.30 8.85% Grant Funded Positions-Sheriff 10.00 11.00 8.00 8.00 - 8.00 (27.27%) Clerk (State Funded)166.77 90.00 95.19 95.19 - 95.19 5.77% Total Grant and State Funded Positions 191.97 131.30 133.49 133.49 1.00 134.49 2.43% Grand Total 3,933.80 3,869.05 3,888.05 3,887.85 31.00 3,918.85 1.29% Total excluding Clerk's State Funded Positions 3,767.03 3,779.05 3,792.86 3,792.66 31.00 3,823.66 Clerk Position Reconciliation Clerk (County Funded)95.23 96.00 95.81 95.81 3.00 98.81 2.93% Clerk (State Funded)166.77 90.00 95.19 95.19 - 95.19 5.77% Total Clerk Positions 262.00 186.00 191.00 191.00 3.00 194.00 4.30% Sheriff Position Reconciliation Law Enforcement 976.00 992.50 997.50 997.50 10.00 1,007.50 1.51% Detention/Corrections 346.25 353.00 351.00 351.00 - 351.00 (0.57%) Judicial (Bailiffs)42.00 41.50 41.50 41.50 - 41.50 0.00% Sheriff Grants Fund (115)10.00 11.00 8.00 8.00 - 8.00 (27.27%) E-911 Wireless (611)5.00 7.00 7.00 7.00 - 7.00 0.00% Other Funding Sources - - - - - - N/A Total Sheriff Positions 1,379.25 1,405.00 1,405.00 1,405.00 10.00 1,415.00 0.71% Fiscal Year 2020 General Overview FY 2020 Full Time Equivalent (FTE) Count Summary Collier County Government Fiscal Year 2020 Recommended Budget Collier County FY 2020 Budget Summary 6/6/2019 10:06 PM 19 FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 19/20 FY 19/20 % Actual Adopted Forecast Current Expanded Total Budget Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change County Commissioners 1,212,894 1,287,400 1,238,400 1,330,600 0 1,330,600 3.4% Other General Administrative 5,804,276 9,687,300 9,249,400 10,809,200 0 10,809,200 11.6% County Attorney 2,541,109 2,815,500 2,731,500 2,852,100 0 2,852,100 1.3% Sub-Total 9,558,279 13,790,200 13,219,300 14,991,900 0 14,991,900 8.7% Management Offices 4,240,040 4,883,500 4,843,100 5,304,800 0 5,304,800 8.6% Administrative Support Services 7,519,591 8,121,200 7,778,900 8,736,000 0 8,736,000 7.6% Public Services 32,273,229 35,590,400 34,879,100 36,277,000 105,800 36,382,800 2.2% Growth Management 105,060 107,300 107,300 109,500 0 109,500 2.1% Public Utilities 16,004,263 16,458,000 17,157,300 16,495,700 172,000 16,667,700 1.3% Sub-Total County Manager 60,142,184 65,160,400 64,765,700 66,923,000 277,800 67,200,800 3.1% Courts & Rel Agencies 469,484 786,300 692,300 796,300 0 796,300 1.3% Trans to 681 1,518,900 2,012,400 2,095,300 2,031,000 0 2,031,000 0.9% Sub-Total Courts 1,988,384 2,798,700 2,787,600 2,827,300 0 2,827,300 1.0% Emergency Disaster (003)50,000 0 0 0 0 0 N/A Road & Bridge (101)21,670,400 20,154,300 20,154,300 20,923,500 0 20,923,500 3.8% Stormwater Operations (103)0 1,474,300 1,474,300 2,636,700 0 2,636,700 78.8% MSTD General (111)127,400 127,400 127,400 127,400 0 127,400 0.0% Ochopee Fire District (146)565,100 565,100 565,100 565,100 0 565,100 0.0% Ave Maria Innovation Zone (182)68,400 73,200 73,200 77,400 0 77,400 5.7% Immokalee Redevelopment (186)512,700 574,900 574,900 645,700 0 645,700 12.3% Bayshore Redevelopment (187)1,274,200 1,439,900 1,439,900 1,612,100 0 1,612,100 12.0% Golden Gate City Eco Dev Zone (782)0 0 0 821,500 0 821,500 N/A I-75/Collier Blvd Innovation Zone (783)0 0 0 164,900 0 164,900 N/A 800 MHz (188)712,600 730,400 730,400 730,400 0 730,400 0.0% Museum (198)0 200,000 200,000 203,000 0 203,000 1.5% Library (355)0 0 0 2,413,200 0 2,413,200 N/A Water/Sewer Ops (408) Everglades City 0 0 300,000 100,000 0 100,000 N/A Collier Area Transit (425/426)1,694,233 1,952,900 2,984,200 2,558,300 0 2,558,300 31.0% Transportation Disadvantage (427/429)2,664,751 2,604,700 2,835,100 3,067,700 0 3,067,700 17.8% Emergency Medical Services (490)17,705,882 18,018,600 18,018,600 18,018,600 0 18,018,600 0.0% EMS Helicopter/Motor Pool (491)1,250,000 0 435,700 0 0 0 N/A Information Tech Projects (506)750,000 430,600 0 0 0 0 -100.0% General Gov'tal Motor Pool (523)239,900 110,000 110,000 0 0 0 -100.0% Legal Aid Society (652)111,000 147,700 147,700 151,000 0 151,000 2.2% Grant Match for Hardening (700)0 2,000,000 0 2,000,000 0 2,000,000 0.0% Emergency Management Grants (703/704)0 34,500 35,600 0 0 0 -100.0% Housing & Human Serv Grants (705-708)52,031 0 0 0 0 0 N/A Public Services Grants (710)0 0 15,000 0 0 0 N/A Amateur Sports Complex Ops (759)0 1,728,600 1,728,600 2,984,200 0 2,984,200 72.6% Sub-Total 49,448,596 52,367,100 51,950,000 59,800,700 0 59,800,700 14.2% Reserve for Contingencies (2.5%)0 9,019,200 0 9,629,800 0 9,629,800 6.8% Reserve for Cash Flow 0 36,000,000 0 44,200,000 0 44,200,000 22.8% Reserve for Attrition 0 (538,000) 0 (563,700) 0 (563,700) 4.8% Sub-Total Reserves 0 44,481,200 0 53,266,100 0 53,266,100 19.7% Transfers Debt/Capital Special Obligation Bond (298)2,855,200 2,775,900 2,775,900 2,918,300 0 2,918,300 5.1% Commercial Paper Loans (299)243,000 703,500 763,500 775,900 0 775,900 10.3% Hurricane Irma (301/306/474)0 0 5,230,400 0 0 0 N/A Co Wide Capital (301)15,926,523 15,335,700 15,335,700 17,131,700 0 17,131,700 11.7% Parks Capital (306)1,100,000 1,100,000 1,100,000 2,600,000 0 2,600,000 136.4% Transp CIP (310)7,670,400 8,555,800 8,555,800 9,388,900 0 9,388,900 9.7% Gas Tax CIP (313)1,480,000 0 0 0 0 0 N/A Museum Capital (314)313,500 200,000 200,000 200,000 0 200,000 0.0% Stormwater Mgmt (325)1,627,000 2,500,000 2,500,000 4,694,400 0 4,694,400 87.8% Amateur Sports Complex (370)436,800 0 0 0 0 0 N/A Airport Capital/Grants (496-499)0 445,000 1,445,000 1,425,600 0 1,425,600 220.4% TDC Capital Projects Fund (758)421,800 0 0 0 0 0 N/A Sub-Total Debt/Capital 32,074,223 31,615,900 37,906,300 39,134,800 0 39,134,800 23.8% Transfers/Constitutional Officers Clerk of Courts 6,823,000 7,367,000 7,367,000 7,880,100 0 7,880,100 7.0% Clerk of Courts - BCC Paid 374,410 502,100 462,400 703,800 0 703,800 40.2% Property Appraiser 6,356,820 6,526,600 6,526,600 6,762,000 0 6,762,000 3.6% Property Appraiser -BCC Paid 132,167 179,900 179,900 241,700 0 241,700 34.4% Sheriff 174,720,200 187,203,400 187,203,400 197,691,900 0 197,691,900 5.6% Sheriff - BCC Paid 3,356,782 3,504,900 3,625,400 3,719,600 0 3,719,600 6.1% Supervisor of Elections 3,702,100 3,807,900 3,807,900 4,478,200 0 4,478,200 17.6% Supervisor of Elections - BCC Paid 48,900 66,600 57,000 129,700 0 129,700 94.7% Tax Collector 14,511,488 16,306,600 16,306,600 16,984,600 0 16,984,600 4.2% Tax Collector - BCC Paid 177,630 224,200 224,200 274,500 0 274,500 22.4% Sub-Total/Trans Const.210,203,497 225,689,200 225,760,400 238,866,100 0 238,866,100 5.8% Total Fund Appropriations 363,415,163 435,902,700 396,389,300 475,809,900 277,800 476,087,700 9.2% Fiscal Year 2020 General Overview Collier County Government Fiscal Year 2020 Recommendation Budget General Fund (001) Fund Summary-Appropriations 20 FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 19/20 FY 19/20 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Current Ad Valorem Taxes 287,104,927 314,773,600 302,182,700 332,622,900 0 332,622,900 5.7% Delinquent Ad Valorem Taxes 263,726 50,000 50,000 50,000 0 50,000 0.0% Fish And Wildlife Refuge Rev Sharing 151,416 140,000 140,000 140,000 0 140,000 0.0% Federal Payment In Lieu Of Taxes 1,385,819 1,250,000 1,250,000 1,250,000 0 1,250,000 0.0% State Revenue Sharing 11,673,572 11,000,000 11,000,000 11,000,000 0 11,000,000 0.0% Insurance Agents County Licenses 49,459 75,000 75,000 75,000 0 75,000 0.0% Alcoholic Beverage Licenses 207,499 180,000 180,000 180,000 0 180,000 0.0% Local Government Half Cent Sales Tax 44,092,859 41,000,000 41,000,000 41,000,000 0 41,000,000 0.0% Oil/Gas Severance Tax 114,467 50,000 50,000 50,000 0 50,000 0.0% Enterprise Fund PILOT 6,803,100 8,106,300 8,106,300 8,778,000 0 8,778,000 8.3% Interest Tax Collector 17,646 10,000 15,000 15,000 0 15,000 50.0% Rent Golden Gate Pub Safety Complex 16,794 16,800 16,800 16,800 0 16,800 0.0% Sheriff's Reimb from FEMA 0 0 4,596,600 0 0 0 N/A School Board-Resource Officers Payment 0 0 1,612,400 0 0 0 N/A Indirect Cost Reimbursement 8,053,100 8,254,500 8,349,500 8,357,900 0 8,357,900 1.3% Miscellaneous Revenue 14,430 0 3,700 0 0 0 N/A Sub-Total 359,948,814 384,906,200 378,628,000 403,535,600 0 403,535,600 4.8% Department Revenues 7,660,655 7,942,300 7,756,200 7,887,100 - 7,887,100 -0.7% Sub-Total General Revenues 367,609,469 392,848,500 386,384,200 411,422,700 0 411,422,700 4.7% Impact Fee Deferral Program (002)9,000 20,200 20,200 18,900 0 18,900 -6.4% Economic Development (007)0 0 0 108,900 0 108,900 N/A MSTD General Fund (111)396,400 405,700 405,700 416,500 0 416,500 2.7% Community Development (113)180,100 180,100 180,100 180,100 0 180,100 0.0% Developer Services (131)9,000 9,000 9,000 9,000 0 9,000 0.0% Immok CRA (186)0 0 0 46,400 0 46,400 N/A Bayshore CRA (187)0 0 0 46,400 0 46,400 N/A TDC Mgt & Ops (194)0 0 0 147,000 0 147,000 N/A Water~Sewer District (408)196,300 200,000 200,000 200,000 0 200,000 0.0% Ochopee Fire (146) Repayment 147,900 0 0 0 0 0 N/A Vanderbilt Waterways MSTU (168) Repayment 0 0 0 30,000 0 30,000 N/A Library Impact Fee (355) Repayment 0 0 0 1,702,400 0 1,702,400 N/A Debt Service Fund (220)123 0 0 0 0 0 N/A Repay H. Irma Loan to FacMgt (301)0 2,200,000 0 0 0 0 -100.0% Repay H. Irma Loan to Parks (306)0 2,500,000 0 0 0 0 -100.0% Repay H. Irma Loan to SolidW (474)0 7,000,000 0 0 0 0 -100.0% Property & Casualty (516)1,076,600 0 0 76,600 0 76,600 N/A Group Health & Life Ins (517)0 1,000,000 1,000,000 0 0 0 -100.0% Criminal Justice Trust (651)250,000 0 150,000 0 0 0 N/A Board Interest 1,700,765 750,000 1,000,000 1,000,000 0 1,000,000 33.3% Clerk of Circuit Court 620,827 100,000 100,000 100,000 0 100,000 0.0% Tax Collector 7,356,149 6,000,000 6,000,000 6,000,000 0 6,000,000 0.0% Sheriff 327,816 0 0 0 0 0 N/A Property Appraiser 315,895 500,000 500,000 500,000 0 500,000 0.0% Supervisor of Elections 185,347 0 0 0 0 0 N/A Carryforward 57,634,000 41,381,100 74,617,300 73,899,400 277,800 74,177,200 79.3% Less 5% Required by Law 0 (19,191,900) 0 (20,094,400) 0 (20,094,400) 4.7% Total Other Sources 70,406,221 43,054,200 84,182,300 64,387,200 277,800 64,665,000 50.2% Total Fund Revenues 438,015,689 435,902,700 470,566,500 475,809,900 277,800 476,087,700 9.2% Fiscal Year 2018 General Overview Collier County Government Fiscal Year 2020 Recommendation Budget General Fund (001) Fund Summary-Revenues H:\Budget Files FY 20\Budget Book\Budget by Fund\General fund(5) - June WS.xlsxGeneral Fd rev 6/6/20199:31 PM 21 FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 19/20 FY 19/20 % Actual Adopted Forecast Current Expanded Total Budget Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Change Landscape Operations 5,964,940 7,181,300 7,158,700 2,023,100 0 2,023,100 -71.8% Road Maintenance 2,339,194 2,562,500 2,331,100 2,562,500 0 2,562,500 0.0% Fire Control/Forestry 75,000 75,000 75,000 75,000 0 75,000 0.0% Parks & Recreation 12,743,271 14,229,100 13,923,600 14,141,800 70,000 14,211,800 -0.1% Franchise Administration 164,222 276,500 271,600 280,600 0 280,600 1.5% Comm. Dev. Admin.398,031 556,100 379,400 564,200 0 564,200 1.5% Public Information 1,316,663 1,467,800 1,295,800 1,383,100 70,400 1,453,500 -1.0% Coastal Zone Management 142,738 134,500 118,000 154,700 0 154,700 15.0% Improvement District Operations 307,967 334,000 332,900 340,500 0 340,500 1.9% Comprehensive Planning 1,545,109 1,710,100 1,590,100 1,734,800 0 1,734,800 1.4% GMD - Storm-Water Management 977,301 0 0 0 0 0 N/A Code Enforcement 4,183,833 4,687,000 4,316,300 4,757,300 0 4,757,300 1.5% General Administration Expenses 2,539,200 3,039,800 2,644,100 3,115,600 0 3,115,600 2.5% City of Naples - Park System Contribution 500,000 500,000 500,000 500,000 0 500,000 0.0% Natural Resources 208,116 235,600 219,500 238,200 0 238,200 1.1% Clam Bay Eco System 116,967 150,000 193,600 150,000 0 150,000 0.0% Affordable Housing 103,553 113,100 101,800 114,400 0 114,400 1.1% Zoning/Land Development Review 58,994 94,600 69,300 96,000 0 96,000 1.5% Sub-Total 33,685,099 37,347,000 35,520,800 32,231,800 140,400 32,372,200 -13.3% N/A Reserves:N/A Contingencies 0 800,000 0 884,700 0 884,700 10.6% Cash Flow 0 2,500,000 0 2,500,000 0 2,500,000 0.0% Attrition 0 (317,700)0 (369,600)0 (369,600)16.3% Sub-Total Reserves 0 2,982,300 0 3,015,100 0 3,015,100 1.1% Transfer to General Fund (001)396,400 405,700 405,700 416,500 0 416,500 2.7% Transfer to Transportation (101)100,000 0 0 0 0 0 N/A Transfer to Impact Fee Trust Fund (107)75,000 50,000 50,000 50,000 0 50,000 0.0% Transfer to Landscaping Capital Projects (112)3,871,100 3,526,400 3,526,400 10,527,400 0 10,527,400 198.5% Transfer to Comm. Development (113)353,500 353,500 353,500 353,500 0 353,500 0.0% Transfer to MPO (712)5,000 5,000 5,000 5,000 0 5,000 0.0% Transfer to Storm-Water Operating (103)0 1,174,600 1,174,600 4,868,900 0 4,868,900 314.5% Transfer to Golden Gate Comm. Ctr. (130)549,100 564,700 564,700 573,200 0 573,200 1.5% Transfer to Planning Fund (131) 219,500 219,500 219,500 219,500 0 219,500 0.0% Transfer to Ave Maria Innovation Zone (182)15,500 16,600 16,600 17,600 0 17,600 6.0% Transfer to Immokalee Redev. (186)116,100 130,100 130,100 146,200 0 146,200 12.4% Transfer to Gateway Triangle (187)288,400 326,000 326,000 365,000 0 365,000 12.0% Transfer to Innovation Zone 9 Fund (783)0 0 0 37,400 0 37,400 N/A Transfer to GG Eco. Dev. Zone Fund (782)0 0 0 186,000 0 186,000 N/A Transfer to County-Wide Capital (Fac. Mgt.) (301)25,000 0 0 0 0 0 N/A Transfer to Parks (306)1,505,500 2,750,000 2,750,000 2,500,000 0 2,500,000 -9.1% Transfer to Stormwater Capital (325)4,267,900 3,000,000 3,000,000 1,300,000 0 1,300,000 -56.7% Transfer to Growth Management Capital (310)3,000,000 4,250,000 4,250,000 4,000,000 0 4,000,000 -5.9% Transfer (Advance) to MSTU/BU Fund (418) 50,000 272,400 272,400 0 0 0 -100.0% Transfer to Public Services Grant Match (710)18,018 0 43,900 0 0 0 N/A Transfer to Transportation Grant Match (712)5,233 0 20,200 0 0 0 N/A Transfer to IT Capital (506)51,700 0 0 0 0 0 N/A Transfer to Motor Pool Capital Recovery (523)516,700 144,000 144,000 0 0 0 -100.0% Advance/Repay to Vanderbilt Waterways MSTU (168)0 0 50,000 0 0 0 N/A Transfer to Property Appraiser 323,943 371,000 371,000 385,800 0 385,800 4.0% Transfer to Tax Collector 900,151 1,085,900 1,085,900 1,129,300 0 1,129,300 4.0% Sub-Total Transfers 16,653,745 18,645,400 18,759,500 27,081,300 0 27,081,300 45.2% Total Appropriations 50,338,844 58,974,700 54,280,300 62,328,200 140,400 62,468,600 5.9% Collier County Government Fiscal Year 2020 Recommended Budget Unincorporated Area General Fund (111) Expense Summary Fiscal Year 2020 22 General Overview FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 19/20 FY 19/20 % Actual Adopted Forecast Current Expanded Total Budget Revenues Exp/Rev Budget Exp/Rev Service Service Budget Change Ad Valorem Taxes 40,226,731 39,234,100 37,664,700 41,754,900 0 41,754,900 6.4% Ad Valorem Taxes - Capital Landscape Program 0 4,974,800 4,775,800 5,294,400 0 5,294,400 6.4% Occupational Licenses 629,477 450,000 450,000 450,000 0 450,000 0.0% Delinquent Ad Valorem Taxes 49,106 20,000 20,000 20,000 0 20,000 0.0% Communications Services Tax 4,498,036 4,500,000 4,500,000 4,500,000 0 4,500,000 0.0% Interest/Miscellaneous 319,656 120,000 150,000 150,000 0 150,000 25.0% Sub-Total 45,723,007 49,298,900 47,560,500 52,169,300 0 52,169,300 5.8% Departmental Revenue 2,931,072 3,661,400 3,341,100 3,463,200 0 3,463,200 -5.4% Revenue Reserve 0 (2,648,800)0 (2,781,600)0 (2,781,600)5.0% Sub-Total 48,654,079 50,311,500 50,901,600 52,850,900 0 52,850,900 5.0% Reimbursements 91,194 0 0 0 0 0 N/A Carryforward 9,671,400 6,982,900 9,546,300 7,707,400 140,400 7,847,800 12.4% Transfer-General Fund (001) - CCR 127,400 127,400 127,400 127,400 0 127,400 0.0% Transfer-General Fund (001) - Parks 714,500 789,200 789,200 868,000 0 868,000 10.0% Transfer from Planning Services (131)145,700 145,700 145,700 145,700 0 145,700 0.0% Transfer from Radio Road East MSTU (166)0 0 0 14,900 0 14,900 N/A Transfer from various MSTU's 260,600 297,400 296,400 302,400 0 302,400 1.7% Advance/Repay From Rock Road (165)15,000 15,000 15,000 15,000 0 15,000 0.0% Advance/Repay From Immokalee CRA (186)30,000 30,000 30,000 30,000 0 30,000 0.0% Advance from Utilities MSTU/BU Fund 418 0 65,400 66,400 66,500 0 66,500 1.7% Transfer from Stormwater Ops (324)42,000 10,200 10,100 0 0 0 -100.0% Transfer- P.A./T.C.396,417 200,000 200,000 200,000 0 200,000 0.0% Sub-Total Other Sources 11,494,212 8,663,200 11,226,500 9,477,300 140,400 9,617,700 11.0% Total Fund Revenues 60,148,290 58,974,700 62,128,100 62,328,200 140,400 62,468,600 5.9% MSTD General Fund (111) Revenue Summary Collier County Government Fiscal Year 2020 Recommended Budget Fiscal Year 2020 23 General Overview Collier County Government Fiscal Year 2020 Recommended Budget Prior Year Rolled Back Proposed Millage Millage Millage % Change Frm. Fund Title Fund No.Rate Rate Rate Rolled Back General Fund 001 3.5645 3.4616 3.5645 2.97% Water Pollution Control 114 0.0293 0.0283 0.0293 3.53% 3.5938 3.4899 3.5938 2.98% Unincorporated Area General Fund 111 0.8069 0.7825 0.8069 3.12% Golden Gate Community Center 130 0.1862 0.1759 0.1862 5.86% Victoria Park Drainage 134 0.0323 0.0313 0.0313 0.00% Naples Park Drainage 139 0.0057 0.0054 0.0054 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4822 0.5000 3.69% Ochopee Fire Control 146 4.0000 3.9054 4.0000 2.42% Goodland/Horr's Island Fire MSTU 149 1.2760 1.2727 1.2760 0.26% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #DIV/0! Golden Gate Parkway Beautification 153 0.5000 0.4641 0.5000 7.74% Lely Golf Estates Beautification 152 2.0000 1.9097 2.0000 4.73% Hawksridge Stormwater Pumping MSTU 154 0.0398 0.0375 0.0375 0.00% Radio Road Beautification 158 0.1000 0.0967 0.0000 -100.00% Forest Lakes Roadway & Drainage MSTU 159 1.3793 1.3305 1.3951 4.86% Immokalee Beautification MSTU 162 1.0000 0.9759 1.0000 2.47% Bayshore Avalon Beautification 163 2.3604 2.2619 2.3604 4.35% Haldeman Creek Dredging 164 1.0000 0.9761 1.0000 2.45% Rock Road 165 3.0000 2.6753 3.0000 12.14% Forest Lakes Debt Service 259 2.6207 2.5280 2.6049 3.04% Vanderbilt Waterways MSTU 168 0.0000 0.0000 0.3000 #DIV/0! Collier County Lighting 760 0.1549 0.1479 0.1479 0.00% Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50% Aggregate Millage Rate 4.1767 4.0607 4.1819 2.98% Collier County, Florida FY 2020 Property Tax Rates June 1, 2019 Taxable Value Estimates Fiscal Year 2020 General Overview24 Collier County Government Fiscal Year 2020 Recommended Budget Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax % Change Fund Title No.Dollars Tax Dollars Dollars Frm. Rolled Back General Fund 001 309,371,004 322,970,701 332,571,373 2.97% Water Pollution Control 114 2,586,446 2,640,418 2,733,719 3.53% 311,957,450 325,611,119 335,305,092 2.98% Unincorporated Area General Fund 111 43,723,958 45,626,613 47,049,347 3.12% Golden Gate Community Center 130 391,186 397,141 420,396 5.86% Victoria Park Drainage 134 1,304 1,305 1,305 0.00% Naples Park Drainage 139 8,208 8,242 8,242 0.00% Vanderbilt Beach MSTU 143 1,336,931 1,352,567 1,402,496 3.69% Ochopee Fire Control 146 1,189,212 1,215,024 1,244,455 2.42% Goodland/Horr's Island Fire MSTU 149 106,957 108,392 108,673 0.26% Sabal Palm Road MSTU 151 0 0 0 #DIV/0! Lely Golf Estates Beautification 152 270,274 271,778 284,629 4.73% Golden Gate Parkway Beautification 153 406,568 408,371 439,960 7.74% Hawksridge Stormwater Pumping MSTU 154 2,795 2,796 2,796 0.00% Radio Road Beautification 158 130,434 130,879 0 -100.00% Forest Lakes Roadway & Drainage MSTU 159 278,801 278,987 292,532 4.86% Immokalee Beautification MSTU 162 382,771 394,573 404,318 2.47% Bayshore Avalon Beautification 163 1,110,369 1,128,953 1,178,116 4.35% Haldeman Creek Dredging 164 123,951 124,503 127,551 2.45% Rock Road 165 45,509 45,509 51,033 12.14% Forest Lakes Debt Service 259 529,728 530,085 546,210 3.04% Vanderbilt Waterway's MSTU 168 0 0 370,236 #DIV/0! Collier County Lighting 760 869,191 876,972 876,972 0.00% Pelican Bay MSTBU 778 585,339 586,881 607,436 3.50% Total Taxes Levied 363,450,936 379,100,690 390,721,795 Aggregate Taxes 362,921,208 378,570,605 390,175,585 Collier County, Florida Property Tax Dollars Based upon June 1, 2019 Taxable Values FY 2020 Proposed Fiscal Year 2020 General Overview25 Collier County Government Fiscal Year 2020 Recommended Budget Prior Year Current Year Current Year Fund Gross Adjusted Gross % Fund Title No.Taxable Value Taxable Value Taxable Value Change County Wide Taxable Values General Fund 001 88,274,604,097 91,319,179,414 93,300,988,350 5.69% Water Pollution Control 114 88,274,604,097 91,319,179,414 93,300,988,350 5.69% Dependent Districts and MSTU's Unincorporated Area General Fund 111 54,773,401,334 56,809,502,652 58,308,771,185 6.45% Golden Gate Community Center 130 2,100,893,920 2,223,876,664 2,257,768,330 7.47% Victoria Park Drainage 134 40,383,965 41,651,262 41,680,977 3.21% Naples Park Drainage 139 1,440,008,746 1,512,555,366 1,526,217,916 5.99% Vanderbilt Beach MSTU 143 2,673,862,805 2,772,726,601 2,804,991,441 4.90% Ochopee Fire Control 146 297,303,080 304,503,850 311,113,752 4.65% Goodland/Horr's Island Fire MSTU 149 83,822,193 84,037,668 85,167,155 1.60% Sabal Palm Road MSTU 151 22,109,697 32,729,099 45,089,033 103.93% Lely Golf Estates Beautification 152 135,136,761 141,530,340 142,314,257 5.31% Golden Gate Parkway Beautification 153 813,136,298 876,080,501 879,919,442 8.21% Hawksridge Stormwater Pumping MSTU 154 70,219,566 74,564,432 74,564,432 6.19% Radio Road Beautification 158 1,304,336,542 1,348,508,382 1,353,455,913 3.77% Forest Lakes Roadway & Drainage MSTU 159 202,132,375 209,545,343 209,685,631 3.74% Immokalee Beautification MSTU 162 382,770,570 392,224,332 404,317,538 5.63% Bayshore Avalon Beautification 163 470,415,501 490,906,330 499,117,173 6.10% Haldeman Creek Dredging 164 123,951,161 126,980,067 127,551,027 2.90% Rock Road 165 15,169,542 17,010,945 17,010,945 12.14% Forest Lakes Debt Service 259 202,132,375 209,545,343 209,685,631 3.74% Vanderbilt Waterways MSTU 168 0 1,215,543,886 1,234,119,633 #DIV/0! Collier County Lighting 760 5,611,303,205 5,877,561,297 5,929,490,743 5.67% Pelican Bay MSTBU 778 6,830,093,919 7,067,306,072 7,087,929,788 3.77% Collier County, Florida Taxable Property Values (June 1, 2019) For FY 2020 Fiscal Year 2020 General Overview26 COURTS & RELATED Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Related Agencies Total Full-Time Equivalents (FTE) = 35.00 Organizational Chart Court Administration Total Full-Time Equivalents (FTE) = 32.75 Circuit & County Court Judges Total Full-Time Equivalents (FTE) = 0.00 Public Defender Total Full-Time Equivalents (FTE) = 0.00 State Attorney Total Full-Time Equivalents (FTE) = 0.00 Guardian Ad Litem Program Total Full-Time Equivalents (FTE) = 0.00 Court Related Technology Total Full-Time Equivalents (FTE) = 2.25 Fiscal Year 2020 1 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies The Court Related Agencies include divisions that provide judicial operations for both Circuit and County Courts and Programs. The divisions include Court Administration, Probation, facility and operation costs for the State Attorney's Office, Public Defender, Guardian Ad Litem, Electronic Court Reporter, Circuit and County Judges. Also included are the Public Guardianship Program, the Drug Abuse Trust Fund, and the Teen Court Program. The total appropriation for FY 2020, including transfers and reserves, is $5,701,300. Court costs are funded with a general fund transfer, court fees, surcharges on traffic violations, and probation fees. The County is mandated by Section 14 of Article V of the State Constitution to fund the following costs of the circuit and county courts, public defender’s offices, state attorney’s offices, guardian ad litem offices, and the offices of the clerk of the circuit and county courts performing court-related functions: 1. Facilities – construction, lease, maintenance, and security of: buildings and office space, appurtenant equipment and furnishings, structures, real estate, easements, and parking facilities. 2. Utilities – electricity, gas, water and wastewater services and systems, storm water services and systems, sewer services and systems, all associated costs and fees, and mitigation of environmental impacts. 3. Communication services – telephone system infrastructure, maintenance, facsimile equipment, wireless communications, cellular telephones, pagers, video teleconferencing equipment and line charges, local carrier service, and local and long distance toll charges. 4. Computer network systems and equipment – computer hardware and software, modems, printers, wiring, network connections, maintenance, support staff or services, training, supplies, and line charges. 5. Courier messenger and subpoena services. 6. Auxiliary aids and services which are necessary to ensure access to the courts for qualified individuals with a disability. Ordinance 09-41 adopted by the Board of County Commissioners on July 28, 2009 as authorized by s. 318.18(13)(a) F.S., provides for a $30 surcharge for those non-criminal traffic infractions set forth in Chapter 318, Florida Statutes, and certain criminal violations enumerated in Section 318.17, Florida Statutes, will provide the County with an estimated $810,000 in revenue for FY 2020. This revenue is designated for capital improvements to Courthouse buildings and facilities. Ordinance 04-42, adopted by the Board of County Commissioners on June 22, 2004 as authorized by s. 939.185 F.S., provides for a $65 court cost fee when a person pleads guilty or nolo contendere to, or found guilty of, any felony, misdemeanor, or criminal traffic offense under the laws of the State of Florida, will provide the County with an estimated $160,000 in revenue for FY 2020. This revenue will be divided equally among four (4) court related programs: Innovative Court Programs, Teen Court, Law Library, and Legal Aid. The Court Related Technology Fund (178) receives a $2 per page service charge collected 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. The FY 2020 budget is anticipated to provide $750,000 in revenues. Fiscal Year 2020 2 Court Related Agencies Collier County Government Fiscal Year 2020 Recommended Budget Net Cost to General Fund 001 Courts & Related Agencies Compliance View General Fund (001) - Court & Related FY19 General Agencies Fund Net Cost - Adopted Adjustment FY19 Adjusted Compliance Base FY20 Proposed Budget Request Variance % Variance Expanded Requests % FTE Additions Circuit & County Court Judges 65,900$ 65,900$ 67,300$ 1,400 2.1%- Public Defender 308,400 308,400 308,400$ - 0.0%- State Attorney 407,400 407,400 416,000$ 8,600 2.1%- - Guardian Ad Litem Program 4,600 4,600 4,600$ - 0.0%- Net Cost to General Fund 001 786,300$ -$ 786,300$ 796,300$ 10,000 1.3%- - Transfer-Court Administration (681)2,012,400$ 2,012,400$ 2,031,000$ 18,600 0.9% Total Transfer from General Fund 001 2,012,400$ 2,012,400$ 2,031,000$ 18,600 0.9% Total Base General Fund 001 2,798,700$ -$ 2,798,700$ 2,827,300$ 28,600$ 1.0%- 0.0% Add Expanded Requests -$ -$ Total Cost to MSTD Gen'l Fund 2,827,300$ 28,600$ 1.0% Target Compliance - 1.5% Increase 42,000$ 1.5%- 0.0% Actual Change for Department 28,600$ 1.0% Difference between Target Compliance and Actual (13,400)$ -0.5% 0 - 2a Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 2,370,582 2,532,600 2,629,000 - 2,629,000 2,463,400 3.8%Personal Services 1,664,390 2,197,800 2,540,400 - 2,540,400 2,004,600 15.6%Operating Expense 19,500 18,900 19,200 - 19,200 18,900 1.6%Indirect Cost Reimburs 51,489 71,200 86,100 - 86,100 55,700 20.9%Capital Outlay 3,000 3,000 3,000 - 3,000 3,000 0.0%Remittances Total Net Budget 4,108,962 4,823,500 5,277,700 - 5,277,700 4,545,600 9.4 % 54,200 44,700 41,500 - 41,500 44,700 (7.2%)Trans to 171 Teen Court 153,300 147,100 137,900 - 137,900 147,100 (6.3%)Trans to 192 Court Innov 31,800 39,100 51,500 - 51,500 39,100 31.7%Trans to 640 Law Lib 36,300 - - - - - Trans to 681 Court Services na - 57,800 147,800 - 147,800 - 155.7%Reserve for Contingencies - 441,800 44,900 - 44,900 - (89.8%)Reserve for Capital 4,384,562 5,554,000 5,701,300 - 5,701,300 2.7% 4,776,500 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Court Administration 2,793,478 2,968,700 3,046,000 - 3,046,000 2,903,200 2.6% Circuit & County Court Judges 61,999 65,900 67,300 - 67,300 66,400 2.1% Public Defender 88,653 308,400 308,400 - 308,400 217,100 0.0% State Attorney 317,436 407,400 416,000 - 416,000 407,400 2.1% Guardian Ad Litem Program 1,395 4,600 4,600 - 4,600 1,400 0.0% Court Related Technology 846,000 1,068,500 1,435,400 - 1,435,400 950,100 34.3% 4,108,962 4,823,500 5,277,700 - 5,277,700 9.4% 4,545,600 Total Net Budget Court Administration 239,300 235,200 235,200 - 235,200 230,900 0.0% Court Related Technology 36,300 495,300 188,400 - 188,400 - (62.0%) 275,600 730,500 423,600 - 423,600 (42.0%) 230,900 Total Transfers and Reserves 4,384,562 5,554,000 5,701,300 - 5,701,300 2.7% 4,776,500 Total Budget Fiscal Year 2020 3 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,133,751 1,040,000 955,000 - 955,000 (8.2%) 1,007,700 Charges For Services 763,993 738,300 711,000 - 711,000 (3.7%) 746,000 Fines & Forfeitures 11,745 - - - - 2,000 Miscellaneous Revenues na 19,882 5,200 5,200 - 5,200 0.0% 10,600 Interest/Misc 469,061 786,300 796,300 - 796,300 1.3% 692,300 Net Cost General Fund 1,518,900 2,012,400 2,031,000 - 2,031,000 0.9% 2,095,300 Trans fm 001 Gen Fund 36,300 - - - - - Trans fm 178 Court IT Fee Fd na 239,300 230,900 230,900 - 230,900 0.0% 230,900 Trans fm 681 Court Admin 1,238,700 830,100 1,055,400 - 1,055,400 27.1% 1,047,100 Carry Forward - (89,200)(83,500) - (83,500) (6.4%) - Less 5% Required By Law Total Funding 5,701,300 5,431,632 5,554,000 5,701,300 - 2.7% 5,831,900 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 31.75 31.75 32.75 - 32.75 3.1% 32.75 Court Administration 1.25 2.25 2.25 - 2.25 0.0% 2.25 Court Related Technology 33.00 34.00 35.00 - 35.00 2.9%Total FTE 35.00 Fiscal Year 2020 4 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 2,289,841 2,389,000 2,477,100 - 2,477,100 2,349,700 3.7%Personal Services 497,189 573,700 559,900 - 559,900 546,500 (2.4%)Operating Expense 3,449 3,000 6,000 - 6,000 4,000 100.0%Capital Outlay 3,000 3,000 3,000 - 3,000 3,000 0.0%Remittances 2,793,478 2,968,700 3,046,000 - 3,046,000 2,903,200 Net Operating Budget 2.6% 54,200 44,700 41,500 - 41,500 44,700 (7.2%)Trans to 171 Teen Court 153,300 147,100 137,900 - 137,900 147,100 (6.3%)Trans to 192 Court Innov 31,800 39,100 51,500 - 51,500 39,100 31.7%Trans to 640 Law Lib - 4,300 4,300 - 4,300 - 0.0%Reserve for Contingencies 3,032,778 3,203,900 3,281,200 - 3,281,200 2.4% 3,134,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 192,000 193,000 193,000 - 193,000 192,000 0.0%Court Innovations (192) 917,691 978,000 1,072,400 - 1,072,400 995,700 9.7%Court Operations (681) 81,410 88,000 91,200 - 91,200 88,000 3.6%Law Library Fund (640) 1,510,904 1,614,400 1,592,100 - 1,592,100 1,538,100 (1.4%)Parole & Probation (681) 91,474 95,300 97,300 - 97,300 89,400 2.1%Teen Court Fund (171) Total Net Budget 3,032,778 3,203,900 3,281,200 - 3,281,200 2.4% 3,134,100 Total Budget Total Transfers and Reserves 2,793,478 2,968,700 2,903,200 3,046,000 - 3,046,000 239,300 235,200 230,900 235,200 - 235,200 2.6% 0.0% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 246,927 240,000 205,000 - 205,000 (14.6%) 216,000 Charges For Services 763,993 738,300 711,000 - 711,000 (3.7%) 746,000 Fines & Forfeitures 11,322 - - - - 2,000 Miscellaneous Revenues na 4,383 1,000 1,000 - 1,000 0.0% 1,500 Interest/Misc 1,518,900 2,012,400 2,031,000 - 2,031,000 0.9% 2,095,300 Trans fm 001 Gen Fund 36,300 - - - - - Trans fm 178 Court IT Fee Fd na 239,300 230,900 230,900 - 230,900 0.0% 230,900 Trans fm 681 Court Admin 202,100 30,300 148,100 - 148,100 388.8%(9,500)Carry Forward - (49,000)(45,800) - (45,800) (6.5%) - Less 5% Required By Law Total Funding 3,281,200 3,023,226 3,203,900 3,281,200 - 2.4% 3,282,200 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10.75 10.75 11.75 - 11.75 9.3%Court Operations (681) 11.75 20.00 20.00 20.00 - 20.00 0.0%Parole & Probation (681) 20.00 1.00 1.00 1.00 - 1.00 0.0%Teen Court Fund (171) 1.00 31.75 31.75 32.75 - 32.75 3.1% 32.75 Total FTE Fiscal Year 2020 5 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Court Operations (681) Mission Statement To provide effective and efficient services to the Judiciary and all those involved in the Court System in Collier County while ensuring that we are good stewards of public resources. We are strongly committed to ensuring fairness and access to all people in a timely and responsive manner and that public needs and accessibility are addressed through responsive facility measures and program support. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 885,603 - 885,603 8.75 Court Administration staff is required to administer all courtroom operations. To maintain current levels of service to the citizens of Collier County, the court administration needs to maintain clerical staff to assist in courtroom operations and work with county and circuit divisions on court related issues. This includes, but is not limited to: courtroom operations, building maintenance, BCC and budget issues, purchasing and finance issues, and some court costs. Court costs include Court Reporter costs, Court Appointed Attorney costs, and expert and regular witness costs. Court Related Programs 186,797 - 186,797 3.00 These programs include the Citizen’s Foster Care Review Panel, which provides a valuable service to the Juvenile/Family Law area. Reserves and Transfers -1,868,500 2,099,400 230,900 - 11.75 1,303,300 2,099,400 -796,100Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 749,691 772,000 862,500 - 862,500 809,600 11.7%Personal Services 164,551 203,000 203,900 - 203,900 182,100 0.4%Operating Expense 3,449 3,000 6,000 - 6,000 4,000 100.0%Capital Outlay Net Operating Budget 917,691 978,000 1,072,400 - 1,072,400 995,700 9.7% 54,200 44,700 41,500 - 41,500 44,700 (7.2%)Trans to 171 Teen Court 153,300 147,100 137,900 - 137,900 147,100 (6.3%)Trans to 192 Court Innov 31,800 39,100 51,500 - 51,500 39,100 31.7%Trans to 640 Law Lib 1,156,991 1,208,900 1,303,300 - 1,303,300 7.8% 1,226,600 Total Budget 10.75 10.75 11.75 - 11.75 9.3% 11.75 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 9,544 - - - - 2,000 Miscellaneous Revenues na 3,408 1,000 1,000 - 1,000 0.0% 1,200 Interest/Misc 1,518,900 2,012,400 2,031,000 - 2,031,000 0.9% 2,095,300 Trans fm 001 Gen Fund 36,300 - - - - - Trans fm 178 Court IT Fee Fd na 177,000 (5,400) 107,200 - 107,200 (2,085.2%)(52,600)Carry Forward - (43,000)(39,800) - (39,800) (7.4%) - Less 5% Required By Law Total Funding 2,099,400 1,745,152 1,965,000 2,099,400 - 6.8% 2,045,900 Forecast FY 2019: Court Administration has been providing financial support to Teen Court, the Public Guardianship Program and the Law Library. All Fiscal Year 2020 6 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Court Operations (681) planned transfers will proceed as budgeted. Personal Services increased due to long term employee retiring and the addition of one mid-year approved position on March 12, 2019, agenda item 13.A. Operating expenses are lower due to electricity savings. Current FY 2020: Personal Service increase is due to the planned compensation adjustment and one new position that was board approved mid-year FY2019. Capital outlay reflects a planned replacement of courtroom tables and equipment. Transfer to (171) Teen Court in the amount of $41,500 and a Transfer to (192) Court Innovations in the amount of $137,900 covers the shortfall in funding due to continued insufficient receipts of the $65 (Article V) revenues. Law Library Fund (640) will receive a transfer in the amount of $51,500 during the current year to aid in their operations. Revenues: The General Fund (001) transfer is higher which is a result of the decrease in revenue due to the reduced number of arrests and court filings in Collier County and to establish a reserve for contingencies. Fiscal Year 2020 7 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Parole & Probation (681) Mission Statement To provide quality rehabilitative supervision and direction to all defendants placed on probation verifying that they comply with court imposed sanctions and conform to social norms, to effectively maintain a large caseload and serve the judiciary, and abide by established case law and Florida Statutes in the performance of duties. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 271,400 796,000 1,067,400 12.00 Provide supervision to sentenced misdemeanor defendants placed on probation, including court ordered intensive supervision in the community, maintenance of a Community Service Program, and monitoring offender compliance with public service placements. Arrest and/or issue warrants on probation violators. Monitor collection and distribution of restitution payments by court ordered probationers to victims. Support Services 524,700 - 524,700 8.00 Provide minimal phone coverage, customer service and technical support to Naples and Immokalee offices, necessary to handle rising and more complex caseloads. 20.00 1,592,100 796,000 796,100Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 1,200 1,100 1,300 1,200Average Cases Supervised Monthly 2,400 2,300 2,600 2,500Cases on Supervised Probation 1,100 1,100 1,300 1,300VOP Affidavits Issued (Annual) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,454,045 1,528,500 1,524,000 - 1,524,000 1,457,300 (0.3%)Personal Services 56,859 85,900 68,100 - 68,100 80,800 (20.7%)Operating Expense Net Operating Budget 1,510,904 1,614,400 1,592,100 - 1,592,100 1,538,100 (1.4%) 1,510,904 1,614,400 1,592,100 - 1,592,100 (1.4%) 1,538,100 Total Budget 20.00 20.00 20.00 - 20.00 0.0% 20.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 199,685 200,000 165,000 - 165,000 (17.5%) 170,500 Charges For Services 669,510 658,300 631,000 - 631,000 (4.1%) 655,500 Fines & Forfeitures 778 - - - - - Miscellaneous Revenues na Total Funding 796,000 869,973 858,300 796,000 - (7.3%) 826,000 Forecast FY 2019: Personal Services is lower due to vacancies. Reduced Operating Expense reflects cost containment measures of the agency primarily in travel, general office supplies, and equipment. Current FY 2020: Operating Expense has decreased due to moving information technology costs to fund (178) and lower motor pool capital recovery Fiscal Year 2020 8 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Parole & Probation (681) charges. Revenues: Revenue has decreased due to a reduced number of cases receiving probation, which has resulted in the decline of prosecution fees. Fiscal Year 2020 9 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Court Innovations (192) Mission Statement Provide guardianship services to indigent, incapacitated adults. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Guardianship Services - 193,000 193,000 - Through a contract, guardianship services are provided to incapacitated, indigent adults. - 193,000 193,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 192,000 193,000 193,000 - 193,000 192,000 0.0%Operating Expense Net Operating Budget 192,000 193,000 193,000 - 193,000 192,000 0.0% 192,000 193,000 193,000 - 193,000 0.0% 192,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 47,242 40,000 40,000 - 40,000 0.0% 45,500 Fines & Forfeitures 298 - - - - 100 Interest/Misc na 153,300 147,100 137,900 - 137,900 (6.3%) 147,100 Trans fm 681 Court Admin 7,600 7,900 17,100 - 17,100 116.5% 16,400 Carry Forward - (2,000)(2,000) - (2,000) 0.0% - Less 5% Required By Law Total Funding 193,000 208,440 193,000 193,000 - 0.0% 209,100 Notes: This revenue source was created effective July 1, 2004 when the Board of County Commissioners adopted Ordinance 04-42 pursuant to s. 939.185 F.S., which was part of the revision to Article V of the State Constitution. The source of this revenue is an additional court cost of $65 when a person pleads guilty or no contest or is found guilty of any felony, misdemeanor, or criminal traffic offense in Florida. Twenty-five percent (25%) of this amount is allocated to fund innovative court programs. Collier County funds the management of 80 wards per month with this program, directly to the local Guardianship Office. This is not a mandated program; however, the Chief Judge has determined this program to be a necessity to our Community. Forecast FY 2019: Revenue is based upon actual collections received through April 2019. Revenue is expected to increase slightly from the adopted budget level. Per County Ordinance 04-42, any funds remaining in Teen Court (171), Law Library (640) and the Legal Aid Society (652) are to be returned to the Court Innovations Fund (192). There are no planned residual transfers from any of these funds, as current revenues are not sufficient to support the ongoing level of service. Current FY 2020: Funding for the Public Guardianship program has been consistent with prior years, as the program serves a fixed number of clients. Revenues: Collections of the $65 fee that supports this program have been insufficient since FY 2007 due to the continued decline in revenues. To offset this decrease, a transfer to cover the shortage is budgeted in the amount of $137,900 from Court Administration Fund (681). Funding is from Probation fees (681) and the balance is from General Fund (001) and Court IT Fund (178) transfers. Fiscal Year 2020 10 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Teen Court Fund (171) Mission Statement To provide a diversionary program for first-time juvenile misdemeanor offenders and court education programs for student volunteers. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead -3,000 97,300 94,300 1.00 The program operates with a coordinator and volunteers to provide a diversionary program for first-time juvenile misdemeanor offenders and uses peer jurors. Court education programs for student volunteers are also provided. Scholarships 3,000 - 3,000 - College scholarships in the amount of $1,000 are competitively awarded to 3 of the students who are Teen Court participants. 1.00 97,300 97,300 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 400 420 500 500Number of Adult Volunteer Hours 25 25 30 30Number of Adult Volunteers 120 120 120 120Number of Cases Conducted by Teen Court 20 20 20 20Number of Cases Declined by Teen Court 4,800 4,700 3,400 3,400Number of Student Volunteer Hours 230 290 160 160Number of Student Volunteers ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 86,105 88,500 90,600 - 90,600 82,800 2.4%Personal Services 2,369 3,800 3,700 - 3,700 3,600 (2.6%)Operating Expense 3,000 3,000 3,000 - 3,000 3,000 0.0%Remittances Net Operating Budget 91,474 95,300 97,300 - 97,300 89,400 2.1% 91,474 95,300 97,300 - 97,300 2.1% 89,400 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 47,242 40,000 40,000 - 40,000 0.0% 45,000 Fines & Forfeitures 1,000 - - - - - Miscellaneous Revenues na 255 - - - - 100 Interest/Misc na 54,200 44,700 41,500 - 41,500 (7.2%) 44,700 Trans fm 681 Court Admin 6,200 12,600 17,800 - 17,800 41.3% 17,400 Carry Forward - (2,000)(2,000) - (2,000) 0.0% - Less 5% Required By Law Total Funding 97,300 108,897 95,300 97,300 - 2.1% 107,200 Notes: This revenue source was created effective July 1, 2004 when the Board of County Commissioners adopted Ordinance 04-42 pursuant to s. 939.185 F.S., which was part of the revision to Article V of the State Constitution. This revenue is an additional court cost of $65 when a person pleads guilty or no contest or is found guilty of any felony, misdemeanor, or criminal traffic offense in Florida. Twenty-five percent (25%) of this amount is allocated to fund juvenile programs. In the past, Teen Court and Juvenile Fiscal Year 2020 11 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Teen Court Fund (171) Assessment Centers were allocated twelve and a half percent (12.5%) each. On June 22, 2010 via Board Agenda Item 16J5, Teen Court will receive the full twenty-five percent (25%). Forecast FY 2019: Revenue is based upon actual collections received through April 2019. Revenue is expected to increase slightly from the adopted budget level. Current FY 2020: Personal Services increase is due to a Board approved compensation adjustment. Operating Expense includes funding for the Teen Court coordinator, minimal operating costs for maintenance of the program and three $1,000 Scholarships to be awarded to program participants. Revenues: Current revenue budget is a full 25% of the $65 Fee with a supplemental transfer from Court Administration (681) in the amount of $41,500 to keep the program active. Court Administration funding is from Probation Fees (681) and the balance is from General Fund (001) and Court IT Fund (178) transfers. Fiscal Year 2020 12 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Drug Abuse Trust Fund (616) Mission Statement Imposition by the courts of additional assessment against drug offenders, pursuant to F.S. 938.23 and F.S. 893.165, in an amount up to the amount of the fine imposed. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves/Transfers - 4,300 4,300 - - 4,300 4,300 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 4,300 4,300 - 4,300 - 0.0%Reserve for Contingencies - 4,300 4,300 - 4,300 0.0% - Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 60 - - - - - Interest/Misc na 4,300 4,300 4,300 - 4,300 0.0% 4,300 Carry Forward Total Funding 4,300 4,360 4,300 4,300 - 0.0% 4,300 Forecast FY 2019: No remittances are forecast as no request for funding has been received by the County. Similarly, no revenues are anticipated. Current FY 2020: Residual cash contained in this fund is budgeted in reserves. Fiscal Year 2020 13 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Administration Law Library Fund (640) Mission Statement To provide legal materials to the legal community and the public. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Law Library - 91,200 91,200 - - 91,200 91,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 81,410 88,000 91,200 - 91,200 88,000 3.6%Operating Expense Net Operating Budget 81,410 88,000 91,200 - 91,200 88,000 3.6% 81,410 88,000 91,200 - 91,200 3.6% 88,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 47,242 40,000 40,000 - 40,000 0.0% 45,500 Charges For Services 363 - - - - 100 Interest/Misc na 31,800 39,100 51,500 - 51,500 31.7% 39,100 Trans fm 681 Court Admin 7,000 10,900 1,700 - 1,700 (84.4%) 5,000 Carry Forward - (2,000)(2,000) - (2,000) 0.0% - Less 5% Required By Law Total Funding 91,200 86,405 88,000 91,200 - 3.6% 89,700 Notes: This revenue source was created effective July 1, 2004 when the Board of County Commissioners adopted Ordinance 04-42 pursuant to s. 939.185 F.S., which was part of the revision to Article V of the State Constitution. The Law Library receives one-quarter of this fine to fund their operations. Forecast FY 2019: Revenues from the $65 court cost fee are based upon actual collections received through April 2019. Revenue is expected to increase slightly from the adopted budget level. Current FY 2020: The request from the Law Library for operating costs of $91,200 will be fully funded as Court Administration will provide a transfer in the amount of $51,500 to supplement the $65 court cost fee that supports this function. The costs include funding for staff, books, utilities and electronic Westlaw access. Revenues: Article V revenues have been insufficient since FY 2007 due to the continued decline in this revenue source. To off-set this decrease, a transfer from Court Administration Fund (681) in the amount of $51,500 is budgeted. Court Administration funding is from Probation Fees (681) and the balance is from a General Fund (001) transfer. Fiscal Year 2020 14 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Circuit & County Court Judges ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 61,999 65,900 67,300 - 67,300 66,400 2.1%Operating Expense 61,999 65,900 67,300 - 67,300 66,400 Net Operating Budget 2.1% 61,999 65,900 67,300 - 67,300 2.1% 66,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 38,133 39,500 40,300 - 40,300 40,000 2.0%Circuit Court Judges (001) 23,866 26,400 27,000 - 27,000 26,400 2.3%County Court Judges (001) Total Net Budget 61,999 65,900 67,300 - 67,300 2.1% 66,400 Total Budget Total Transfers and Reserves 61,999 65,900 66,400 67,300 - 67,300 - - - - - - 2.1% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 423 - - - - - Miscellaneous Revenues na 61,576 65,900 67,300 - 67,300 2.1% 66,400 Net Cost General Fund Total Funding 67,300 61,999 65,900 67,300 - 2.1% 66,400 Fiscal Year 2020 15 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Circuit & County Court Judges Circuit Court Judges (001) Mission Statement Judge Foster and Judge Mañalich handle 50% each of Criminal cases. Judge Brodie, Judge Krier, and Judge Hayes handle 33.3% each of the General Civil cases including Foreclosures, Probate, and Guardianship. Judge Greider, Judge McGowan, and Judge Cupp preside over 33.3% each of Circuit Domestic Violence, Domestic Relations, and Juvenile Dependency/Delinquency and Truancy Court cases. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Operating Costs 40,300 - 40,300 - Counties are required to provide and maintain office space, utilities, basic communication services, and security for Circuit Court Judges. This budget provides for incidental expenses incurred by the Circuit Court Judges. - 40,300 - 40,300Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 38,133 39,500 40,300 - 40,300 40,000 2.0%Operating Expense Net Operating Budget 38,133 39,500 40,300 - 40,300 40,000 2.0% 38,133 39,500 40,300 - 40,300 2.0% 40,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 254 - - - - - Miscellaneous Revenues na 37,879 39,500 40,300 - 40,300 2.0% 40,000 Net Cost General Fund Total Funding 40,300 38,133 39,500 40,300 - 2.0% 40,000 Current FY 2020: Operating Expense for the Circuit Court Judges include minor operating items split among the various judges. All other costs, such as office space, utilities, communication services and security are paid for by the Collier County Facilities Management Division. Fiscal Year 2020 16 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Circuit & County Court Judges County Court Judges (001) Mission Statement All County Judges handle one sixth of Criminal and County Civil/Small Claims cases for Naples and Immokalee. All of Judge Martin’s domestic violence cases go to Judge Brown and any cases involving Jerry Berry, Donald Day and/or Shannon McFee will be randomly distributed to the other five (5) Judges. Judge Martin handles 100% of Mental Health Court and 100% of Adult Drug Court, and 100% of Veterans Court. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Operating Costs 27,000 - 27,000 - Counties are required to provide and maintain office space, utilities, basic communication services, and security for County Court Judges. This budget provides for incidental expenses incurred by the County Court Judges. - 27,000 - 27,000Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 23,866 26,400 27,000 - 27,000 26,400 2.3%Operating Expense Net Operating Budget 23,866 26,400 27,000 - 27,000 26,400 2.3% 23,866 26,400 27,000 - 27,000 2.3% 26,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 169 - - - - - Miscellaneous Revenues na 23,697 26,400 27,000 - 27,000 2.3% 26,400 Net Cost General Fund Total Funding 27,000 23,866 26,400 27,000 - 2.3% 26,400 Current FY 2020: Operating Expense for the County Court Judges include minor operating items split among the various judges. All other costs such as office space, utilities, communication services and security are paid for by Collier County Facilities Management Division. Fiscal Year 2020 17 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Public Defender ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 88,653 308,400 308,400 - 308,400 217,100 0.0%Operating Expense 88,653 308,400 308,400 - 308,400 217,100 Net Operating Budget 0.0% 88,653 308,400 308,400 - 308,400 0.0% 217,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 88,653 308,400 308,400 - 308,400 217,100 0.0%Public Defender (001) Total Net Budget 88,653 308,400 308,400 - 308,400 0.0% 217,100 Total Budget Total Transfers and Reserves 88,653 308,400 217,100 308,400 - 308,400 - - - - - - 0.0% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 88,653 308,400 308,400 - 308,400 0.0% 217,100 Net Cost General Fund Total Funding 308,400 88,653 308,400 308,400 - 0.0% 217,100 Fiscal Year 2020 18 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Public Defender Public Defender (001) Mission Statement To provide legal services to indigent defendants charged with criminal offenses in Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Public Defender 308,400 - 308,400 - State law requires counties within their judicial circuits to provide the Public Defender with office space, utilities, telephone services, custodial services, and communication services as may be necessary for the proper and efficient functioning of the office. - 308,400 - 308,400Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 88,653 308,400 308,400 - 308,400 217,100 0.0%Operating Expense Net Operating Budget 88,653 308,400 308,400 - 308,400 217,100 0.0% 88,653 308,400 308,400 - 308,400 0.0% 217,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 88,653 308,400 308,400 - 308,400 0.0% 217,100 Net Cost General Fund Total Funding 308,400 88,653 308,400 308,400 - 0.0% 217,100 Notes: Pursuant to the revisions to Article V, as of July 1, 2004, the County is responsible for funding the following operating expenses for the Public Defender: facility construction/lease, facility maintenance and security, utilities, communication services, data processing equipment and software, and other local operating requirements. Current FY 2020: A large portion of the budget is fixed costs which the Public Defender has no control over, such as water, electricity, building repairs and maintenance, etc. The remaining budget is for two attorneys, one support staff position, and one Specialty Courts Coordinator that was recommended by David Bennet and interest from the BBC's Mental Health and Addiction Workshop. The Public Defender is fully utilizing these positions to provide early representation of clients in order to move their cases efficiently and effectively through the judicial system in Collier County. Fiscal Year 2020 19 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies State Attorney ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 317,436 407,400 416,000 - 416,000 407,400 2.1%Operating Expense 317,436 407,400 416,000 - 416,000 407,400 Net Operating Budget 2.1% 317,436 407,400 416,000 - 416,000 2.1% 407,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 317,436 407,400 416,000 - 416,000 407,400 2.1%State Attorney (001) Total Net Budget 317,436 407,400 416,000 - 416,000 2.1% 407,400 Total Budget Total Transfers and Reserves 317,436 407,400 407,400 416,000 - 416,000 - - - - - - 2.1% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 317,436 407,400 416,000 - 416,000 2.1% 407,400 Net Cost General Fund Total Funding 416,000 317,436 407,400 416,000 - 2.1% 407,400 Fiscal Year 2020 20 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies State Attorney State Attorney (001) Mission Statement To prosecute law offenders in this jurisdictional area of the State and to faithfully execute and enforce the laws of the State of Florida. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary State Attorney 416,000 - 416,000 - State law requires counties within their judicial circuits to provide the State Attorney with office space, utilities, telephone services, custodial services, and communication services as may be necessary for the proper and efficient functioning of the office. - 416,000 - 416,000Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 317,436 407,400 416,000 - 416,000 407,400 2.1%Operating Expense Net Operating Budget 317,436 407,400 416,000 - 416,000 407,400 2.1% 317,436 407,400 416,000 - 416,000 2.1% 407,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 317,436 407,400 416,000 - 416,000 2.1% 407,400 Net Cost General Fund Total Funding 416,000 317,436 407,400 416,000 - 2.1% 407,400 Notes: Pursuant to the revisions to Article V, as of July 1, 2004, the County is responsible for funding the following operating expenses for the State Attorney: facility construction/lease, facility maintenance and security, utilities, communication services, data processing equipment, software and technical support, and other local operating requirements. Current FY 2020: This funding is for operating expenses for the State Attorney’s Office located in Collier County and includes funding for three jail reduction personnel dedicated to Collier, they consist of an Assistant State Attorney, Paralegal, a Clerk and the addition of one Specialty Courts Coordinator that was recommended by David Bennet and interest from the BCC's Mental Health and Addiction Workshop. Fiscal Year 2020 21 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Guardian Ad Litem Program ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,395 4,600 4,600 - 4,600 1,400 0.0%Operating Expense 1,395 4,600 4,600 - 4,600 1,400 Net Operating Budget 0.0% 1,395 4,600 4,600 - 4,600 0.0% 1,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,395 4,600 4,600 - 4,600 1,400 0.0%Guardian Ad Litem Program (001) Total Net Budget 1,395 4,600 4,600 - 4,600 0.0% 1,400 Total Budget Total Transfers and Reserves 1,395 4,600 1,400 4,600 - 4,600 - - - - - - 0.0% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,395 4,600 4,600 - 4,600 0.0% 1,400 Net Cost General Fund Total Funding 4,600 1,395 4,600 4,600 - 0.0% 1,400 Fiscal Year 2020 22 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Guardian Ad Litem Program Guardian Ad Litem Program (001) Mission Statement To advocate for the best interest of children who are alleged to be abused, neglected, or abandoned and who are involved in court procedures. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Guardian Ad Litem 4,600 - 4,600 - - 4,600 - 4,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,395 4,600 4,600 - 4,600 1,400 0.0%Operating Expense Net Operating Budget 1,395 4,600 4,600 - 4,600 1,400 0.0% 1,395 4,600 4,600 - 4,600 0.0% 1,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,395 4,600 4,600 - 4,600 0.0% 1,400 Net Cost General Fund Total Funding 4,600 1,395 4,600 4,600 - 0.0% 1,400 Notes: Pursuant to the revisions to Article V, as of July 1, 2004, the County is responsible for funding the following operating expenses for the Guardian Ad Litem: facility construction/lease, facility maintenance and security, utilities, communication services, data processing equipment and software, and other local operating requirements. Current FY 2020: Rent, utilities, security and facility maintenance are paid for Guardian Ad Litem by the Facilities Management Division, which is funded by the General Fund (001). Technology needs are paid for by the Court IT Fee Fund (178). This budget contains funding for storage fees and a minimal allocation for office supplies and minor operating equipment. Fiscal Year 2020 23 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Related Technology ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 80,742 143,600 151,900 - 151,900 113,700 5.8%Personal Services 697,718 837,800 1,184,200 - 1,184,200 765,800 41.3%Operating Expense 19,500 18,900 19,200 - 19,200 18,900 1.6%Indirect Cost Reimburs 48,040 68,200 80,100 - 80,100 51,700 17.4%Capital Outlay 846,000 1,068,500 1,435,400 - 1,435,400 950,100 Net Operating Budget 34.3% 36,300 - - - - - Trans to 681 Court Services na - 53,500 143,500 - 143,500 - 168.2%Reserve for Contingencies - 441,800 44,900 - 44,900 - (89.8%)Reserve for Capital 882,300 1,563,800 1,623,800 - 1,623,800 3.8% 950,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 846,000 1,068,500 1,435,400 - 1,435,400 950,100 34.3%Court IT Fee (178) Total Net Budget 882,300 1,563,800 1,623,800 - 1,623,800 3.8% 950,100 Total Budget Total Transfers and Reserves 846,000 1,068,500 950,100 1,435,400 - 1,435,400 36,300 495,300 - 188,400 - 188,400 34.3% (62.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 886,824 800,000 750,000 - 750,000 (6.3%) 791,700 Charges For Services 15,499 4,200 4,200 - 4,200 0.0% 9,100 Interest/Misc 1,036,600 799,800 907,300 - 907,300 13.4% 1,056,600 Carry Forward - (40,200)(37,700) - (37,700) (6.2%) - Less 5% Required By Law Total Funding 1,623,800 1,938,923 1,563,800 1,623,800 - 3.8% 1,857,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1.25 2.25 2.25 - 2.25 0.0%Court IT Fee (178) 2.25 1.25 2.25 2.25 - 2.25 0.0% 2.25 Total FTE Fiscal Year 2020 24 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Related Technology Court IT Fee (178) Mission Statement To provide funding for court-related technology, and court technology needs for the state trial courts, state attorney and public defender in accordance with s. 28.24 (12) (e), s. 29.008 (1) (f) 2 and s. 29.008 (1) (h) F.S. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary CJIS Cost Sharing -557,900 754,200 196,300 - Criminal Justice Information System cost sharing for the 20th Judicial Circuit Court IT related costs. Court Administration IT Costs 547,400 - 547,400 2.25 IT related costs for Collier County Court Administration Probation Department IT Costs 57,000 - 57,000 - IT related costs for the Parole Division in Collier County. Circuit and County Court Judges IT Costs 34,500 - 34,500 - IT related costs for the Circuit Court and Collier County Court Judges. State Attorney IT Costs 378,100 - 378,100 - IT related costs for the State Attorney's offices. Public Defender IT Costs 178,100 - 178,100 - IT related costs for the Public Defender's office. Guardian Ad Litem IT Costs 44,000 - 44,000 - IT related costs for the Guardian Ad Litem office. Reserves and Transfers -681,200 869,600 188,400 - 2.25 1,623,800 1,623,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 80,742 143,600 151,900 - 151,900 113,700 5.8%Personal Services 697,718 837,800 1,184,200 - 1,184,200 765,800 41.3%Operating Expense 19,500 18,900 19,200 - 19,200 18,900 1.6%Indirect Cost Reimburs 48,040 68,200 80,100 - 80,100 51,700 17.4%Capital Outlay Net Operating Budget 846,000 1,068,500 1,435,400 - 1,435,400 950,100 34.3% 36,300 - - - - - Trans to 681 Court Services na - 53,500 143,500 - 143,500 - 168.2%Reserve for Contingencies - 441,800 44,900 - 44,900 - (89.8%)Reserve for Capital 882,300 1,563,800 1,623,800 - 1,623,800 3.8% 950,100 Total Budget 1.25 2.25 2.25 - 2.25 0.0% 2.25 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 886,824 800,000 750,000 - 750,000 (6.3%) 791,700 Charges For Services 15,499 4,200 4,200 - 4,200 0.0% 9,100 Interest/Misc 1,036,600 799,800 907,300 - 907,300 13.4% 1,056,600 Carry Forward - (40,200)(37,700) - (37,700) (6.2%) - Less 5% Required By Law Total Funding 1,623,800 1,938,923 1,563,800 1,623,800 - 3.8% 1,857,400 Fiscal Year 2020 25 Court Related Agencies Collier County Government Fiscal Year 2020 Recom'd Budget Court Related Agencies Court Related Technology Court IT Fee (178) Notes: Revenues reflect collections of $2 per page of a $4 per page service charge assessed for recording documents or instruments as listed in s. 28.24 F.S. These revenues are dedicated to the technology needs of the Courts and Court Related Agencies. Forecast FY 2019: Personal Services decrease is due to vacancies. Operating Expenses are projected to be less than the adopted FY 2019 budget because of the divisions applying savings in professional fees, other contractual services, telephone charges, lease equipment, data processing and repair and court information supplies. Revenues are based upon actual collections through April 2019. Current FY 2020: Personal Services increase is due to a general wage adjustment and an expanded request of one (1) Audio/Media Specialist in State Attorney IT. Operating Expense have increased due primarily to the IT capital allocation for the planned phone upgrade. Revenues: Revenues have declined due to the reduced number of documents being recorded. Fiscal Year 2020 26 Court Related Agencies Courts Related Capital Collier County Government Fiscal Year 2020 Recom'd Budget Courts Capital Improvement Program Courts Capital Improvement Program Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart Courts Related Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Courts Capital Improvement Program Collier County Government Fiscal Year 2020 Recom'd Budget Courts Capital Improvement Program ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 325,757 - - - - 696,600 Operating Expense na 262,531 - - - - 555,800 Capital Outlay na Total Net Budget 588,288 - - - - 1,252,400 na - 5,754,200 6,642,100 - 6,642,100 - 15.4%Reserve for Capital 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Courts Related Capital 588,288 - - - - 1,252,400 na 588,288 - - - - 1,252,400 Total Net Budget na Courts Related Capital - 5,754,200 6,642,100 - 6,642,100 - 15.4% - 5,754,200 6,642,100 - 6,642,100 15.4% - Total Transfers and Reserves 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Budget Fiscal Year 2020 Capital - 2 Courts Capital Improvement Program Collier County Government Fiscal Year 2020 Recom'd Budget Courts Capital Improvement Program Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 827,051 800,000 810,000 - 810,000 1.3% 810,000 Fines & Forfeitures 83,666 50,000 65,000 - 65,000 30.0% 65,000 Interest/Misc 5,865,900 4,946,700 5,810,900 - 5,810,900 17.5% 6,188,300 Carry Forward - (42,500)(43,800) - (43,800) 3.1% - Less 5% Required By Law Total Funding 6,642,100 6,776,617 5,754,200 6,642,100 - 15.4% 7,063,300 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 6,642,100 1,252,400 7,006,584 5,754,200Court Related Capital Total Project Budget 5,754,200 - - - - 6,642,100 1,252,400 7,006,584 Fiscal Year 2020 Capital - 3 Courts Capital Improvement Program Collier County Government Fiscal Year 2020 Recom'd Budget Courts Capital Improvement Program Courts Related Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 325,757 - - - - 696,600 Operating Expense na 262,531 - - - - 555,800 Capital Outlay na 588,288 - - - - 1,252,400 Net Operating Budget na - 5,754,200 6,642,100 - 6,642,100 - 15.4%Reserve for Capital 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 588,288 - - - - 1,252,400 Court Maintenance Fee Fund (181)na Total Net Budget 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Budget Total Transfers and Reserves 588,288 - 1,252,400 - - - - 5,754,200 - 6,642,100 - 6,642,100 15.4% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 827,051 800,000 810,000 - 810,000 1.3% 810,000 Fines & Forfeitures 83,666 50,000 65,000 - 65,000 30.0% 65,000 Interest/Misc 5,865,900 4,946,700 5,810,900 - 5,810,900 17.5% 6,188,300 Carry Forward - (42,500)(43,800) - (43,800) 3.1% - Less 5% Required By Law Total Funding 6,642,100 6,776,617 5,754,200 6,642,100 - 15.4% 7,063,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Court Related Capital Courthouse 1st Floor Renovations - - - - - 576,100 576,122 - Elevator Upgrades - - - - - 88,600 88,573 - Facitlities Small Projects - - - - - 391,200 391,184 - Painting and Replace Signage - - - - - 11,500 11,505 - Security Cameras Courthouse - - - - - 185,000 185,000 - X-fers/Reserves - Fund 181 - - - - 6,642,100 - 5,754,200 5,754,200 - - - - 6,642,100 1,252,400 7,006,584 5,754,200Court Related Capital 5,754,200 - - - - 6,642,100 1,252,400 7,006,584Department Total Project Budget Fiscal Year 2020 Capital - 4 Courts Capital Improvement Program Collier County Government Fiscal Year 2020 Recom'd Budget Courts Capital Improvement Program Courts Related Capital Court Maintenance Fee Fund (181) Mission Statement On July 28, 2009, the Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for non-criminal traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in the Section 318.17, Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. This revenue was specifically created to fund State Court Facilities. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 325,757 - - - - 696,600 Operating Expense na 262,531 - - - - 555,800 Capital Outlay na Net Operating Budget 588,288 - - - - 1,252,400 na - 5,754,200 6,642,100 - 6,642,100 - 15.4%Reserve for Capital 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 827,051 800,000 810,000 - 810,000 1.3% 810,000 Fines & Forfeitures 83,666 50,000 65,000 - 65,000 30.0% 65,000 Interest/Misc 5,865,900 4,946,700 5,810,900 - 5,810,900 17.5% 6,188,300 Carry Forward - (42,500)(43,800) - (43,800) 3.1% - Less 5% Required By Law Total Funding 6,642,100 6,776,617 5,754,200 6,642,100 - 15.4% 7,063,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Court Related Capital - 576,122 576,100 - - - - -Courthouse 1st Floor Renovations - 88,573 88,600 - - - - -Elevator Upgrades - 391,184 391,200 - - - - -Facitlities Small Projects - 11,505 11,500 - - - - -Painting and Replace Signage - 185,000 185,000 - - - - -Security Cameras Courthouse 5,754,200 5,754,200 0 6,642,100 - - - -X-fers/Reserves - Fund 181 - - - - 6,642,100 1,252,400 7,006,584 5,754,200Court Related Capital 5,754,200 - - - - 6,642,100 1,252,400 7,006,584Program Total Project Budget Notes: The majority of the surcharges are being placed into reserves for a three phase courthouse renovation of the 1st and 6th floors as well as the needed upgrades to an aging courthouse infrastructure. Forecast FY 2019: Funds collected pursuant to Ordinance 2004-43 amended by Ordinance 2009-41 shall be expended as provided by the Board in consultation with the Chief Judge. Project budgets will be established once the Chief Judge selects which projects should be funded. Current FY 2020: Projects have been identified in the upcoming year, however they are not budgeted at this time. Once the Chief Judge selects and approves the various projects, budget amendments will be prepared. Fiscal Year 2020 Capital - 5 Courts Capital Improvement Program FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Court Related Capital 6,642,10099181X-fers/Reserves - Fund 181 Reserve for Capital is recorded in this project. On July 28, 2009, the Board amended Ordinance 04-43 (with Ordinance 09-41) by increasing the surcharge imposed for non-criminal traffic infractions set forth in Chapter 318, Florida Statutes, and those offenses enumerated in the Section 318.17, Florida Statutes, from $15 to $30 per Section 318.18(13), Florida Statutes. This revenue was specifically created to fund State Court Facilities. Per the Ordinance, the Chief Judge is required to approve all projects. 6,642,100Total Court Related Capital Fiscal Year 2020 CIP Summary ReportsCapital - 6 GROWTH MANAGEMENT Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Growth Management Department Total Full-Time Equivalents (FTE) = 556.00 Organizational Chart Administration Total Full-Time Equivalents (FTE) = 38.00 Planning Total Full-Time Equivalents (FTE) = 25.00 Regulation Total Full-Time Equivalents (FTE) = 256.00 Maintenance Total Full-Time Equivalents (FTE) = 121.00 Improvement Districts and MSTU Total Full-Time Equivalents (FTE) = 0.00 Operations Total Full-Time Equivalents (FTE) = 53.00 Project Management Total Full-Time Equivalents (FTE) = 48.00 Airport Total Full-Time Equivalents (FTE) = 15.00 Fiscal Year 2020 1 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Thaddeus Cohen, Department Head Collaborative and creative interaction with community groups, and business entities is essential to leverage efficiency in our delivery of services to the community. The Fiscal Year 2020 budget message highlights The Growth Management Department’s plans to enhance service levels. We continue to streamline our service delivery through the implementation of technology to reduce manual operations and the aggressive revamping of other processes to maximize the use of available technology. Through this budget the Development Services teams will continue to strengthen their processes by engaging the public to keep our residents and business informed. The budget reflects resources to manage the year over year increases in development activity. We continue to expand the E-permits initiatives working with industry partners. Planning and Zoning’s technological improvements of their online offerings will increase residents and businesses access to information and improve document review coordination. Our Code Enforcement teams have expanded their outreach working with community groups in neighborhood cleanups and educational efforts. The budget continues support for intersection safety improvements through your Traffic Operation team. Added attention will be given to energy savings through the replacement of existing street lights with LED fixtures. Resources are provided to Transportation Engineering to continue the design of major arterial roads and the construction of important local network links. Design for the replacement of aging bridge structures continues apace. Road and bridge assets maintenance keeps pace with past funding years; while the scenic beauty of the community through the landscape and, irrigation median program has challenges. We will complete existing capital projects and move toward a focus on maintaining existing lane miles. The repaving surface program is funded to respond to the stress growth places on the system. The FY20 budget reflects a renewed commitment to the maintenance of your stormwater system to protect life, property and improve water quality. The added funding will allow the Stormwater team to address deferred maintenance as we gradually move toward the industry standard. GMD Stormwater Capital will partner with the City of Naples; and Collier County Public Utilities Department to leverage our ability to extend services to residents and reduce construction disruption. An enhanced capital program will provide funds to implement improvements to the stormwater network. You place a high value on the quality and sustainability of the environment. The Pollution Control section has garnered state and regional recognition for meeting the challenges of ever-changing environmental rules, regulation, and permitting conditions. This budget provides for the continuation of our robust, sampling, testing, and monitoring programs to meet those requirements, while enhancing the delivery of our neighborhood and industry based educational programs. A sustainable, healthy coastal zone has been made more difficult in the aftermath of Irma. The Coastal Zone Management team is adapting to this changing environment. Work continues on plans for beach re-nourishment, mitigating strategies for a more resilient coast, and restoration projects related to storm damage. Collier County is connected to the world. That statement is reflected in the new terminal building under construction at Marco Island Airport. We will bolster those connections with runway improvements at Immokalee and hanger repairs at Everglades City airports. A budget reflects priorities some of which have been highlighted. The accomplishments, however, cannot be done without the talent and dedication of the women and men who are the Growth Management Department. Fiscal Year 2020 2 Growth Management Department Collier County Government Fiscal Year 2020 Recommended Budget Net Cost to General Fund 001 and MSTD General Fund 111 Growth Management Department Compliance View FY 2019 Net Cost Adjusted FY 2020 Net Cost General Fund (001) to General Fund Adopted Adjustment Compliance Base to General Fund Adopted Variance % Expanded Requests FTE Additions SWFL Regional Planning Council 107,300 - 107,300 109,500 2,200 2.1% Total Operating Net Costs to General Fund 001 107,300$ -$ 107,300$ 109,500$ 2,200$ Transfer-Transportation Maint/Ops (101)20,154,300 - 20,154,300 20,923,500 769,200 3.8% Transfer-Stormwater (103)1,474,300 - 1,474,300 1,590,700 116,400 7.9%1,046,000 Transfer-Airport Operations (495)- - - - - n/a Total Operating Transfer from General Fund 001 21,628,600$ -$ 21,628,600$ 22,514,200$ 885,600$ 4.1% Total from General Fund 001 - Operations 21,735,900$ -$ 21,735,900$ 22,623,700$ 887,800$ 4.1% Add Expanded Requests -$ 1,046,000$ 1,046,000$ Total Cost to General Fund 21,735,900$ 23,669,700$ 1,933,800$ 8.9% Target Compliance - 1.5% Increase 326,000$ 1.5% Actual Change for Department 1,933,800$ 8.9% Positive/(Negative) Compliance for the Department (1,607,800)$ Transfer-Coastal Zone (301)- - - - - Transfer-Transportation Capital (310)8,555,800 - 8,555,800 9,388,900 833,100 Transfer-Road Capital (313)- - - - - Transfer-Stormwater Capital (325)2,500,000 - 2,500,000 4,694,400 2,194,400 Total Capital Transfer from General Fund 001 11,055,800$ -$ 11,055,800$ 14,083,300$ 3,027,500$ Transfer Airport Capital (496) (Adv/Repay)445,000 - 445,000 1,425,600 980,600 Total Capital Transfer from General Fund 001 445,000$ -$ 445,000$ 1,425,600$ 980,600$ Total from General Fund 001 - Capital Transfer*11,500,800$ -$ 11,500,800$ 15,508,900$ 4,008,100$ - Total Support from General Fund 001 33,236,700$ -$ 33,236,700$ 39,178,600$ 5,941,900$ 1,046,000$ - FY 2019 Net Cost Adjusted FY 2020 Net Cost Unincorporated General Fund (111)to MSTD Compliance Base to MSTD Expanded FTE General Fund Adjustment General Fund General Fund Variance Requests Additions Planning & Regulatory Administration 556,100 - 556,100 564,200 8,100 1.5% General Planning Services 1,691,800 - 1,691,800 1,718,200 26,400 1.6% Zoning and Land Development Review 94,600 - 94,600 96,000 1,400 1.5% Code Enforcement 3,997,000 - 3,997,000 4,047,500 50,500 1.3% Business Franchise Admin Element (4,245,500) - (4,245,500) (4,241,400) 4,100 -0.1% Environmental Services 370,100 - 370,100 392,900 22,800 6.2% Road Maintenance (111)2,562,500 - 2,562,500 2,562,500 - 0.0% Stormwater Enginneering/Operating - - - - - n/a Target Compliance Totals 5,026,600$ -$ 5,026,600$ 5,139,900$ 113,300$ 2.3% Landscape & MSTU Maint & Admin 6,943,800 - 6,943,800 1,807,400 (5,136,400) -74.0% Total Net Costs to MSTD Fund 111 11,970,400$ -$ 11,970,400$ 6,947,300$ (5,023,100)$ Target Compliance - 1.5% Increase 75,400$ 1.5% Actual Change for Department 113,300$ 2.3% Positive/(Negative) Compliance for the Department (37,900)$ Transfer - Community Development (113)353,500 - 353,500 353,500 - Transfer - Land Use Hearing Officer (131)62,500 - 62,500 62,500 - Transfer - Developer Services (131)157,000 - 157,000 157,000 - Transfer - Road & Bridge Transfers (101)- - - - - Transfer - Stormwater (103)1,174,600 1,174,600 4,868,900 3,694,300 3,866,400 10.0 Transfer - MPO (128)5,000 - 5,000 5,000 - Total Operating Transfer from MSTD Fund 111 1,752,600$ -$ 1,752,600$ 5,446,900$ 3,694,300$ Total Net Costs to MSTD Fund 111*13,723,000$ -$ 13,723,000$ 12,394,200$ (1,328,800)$ Transfer - Transportation Capital (310) 4,250,000 - 4,250,000 4,000,000 (250,000) Transfer - Landscape Capital Projects (112)3,526,400 - 3,526,400 10,527,400 7,001,000 Transfer - Road & Bridge Operations (313) - - - - - Transfer - Stormwater Capital (325)3,000,000 - 3,000,000 1,300,000 (1,700,000) Total Capital Transfer from MSTD Fund 111 10,776,400$ -$ 10,776,400$ 15,827,400$ 5,051,000$ Total Support from MSTD Fund 111 24,499,400$ -$ 24,499,400$ 28,221,600$ 3,722,200$ 3,866,400$ 10.0 Fiscal Year 2020 2a Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 44,925,768 49,427,000 50,635,800 653,300 51,289,100 46,831,700 3.8%Personal Services 23,519,213 31,129,200 28,030,800 3,179,200 31,210,000 29,607,900 0.3%Operating Expense 1,455,000 1,377,100 1,419,600 - 1,419,600 1,377,100 3.1%Indirect Cost Reimburs 1,905,022 1,875,300 2,004,400 - 2,004,400 2,109,300 6.9%Aviation Fuel 1,346,397 3,816,700 3,334,800 1,079,900 4,414,700 2,408,500 15.7%Capital Outlay Total Net Budget 73,151,400 87,625,300 85,425,400 4,912,400 90,337,800 82,334,500 3.1 % 26,455 28,200 31,200 - 31,200 28,200 10.6%Trans to Property Appraiser 75,350 99,600 97,700 - 97,700 99,600 (1.9%)Trans to Tax Collector - - - - - 4,500,000 Advance/Repay to 495 Airp Ops na 189,100 189,100 189,100 - 189,100 189,100 0.0%Trans to 001 General Fund 16,500 15,000 15,000 - 15,000 15,000 0.0%Trans to 101 Transp Op Fd 187,700 155,900 145,700 - 145,700 155,800 (6.5%)Trans to 111 Unincorp Gen Fd 150,000 193,200 193,200 - 193,200 193,200 0.0%Trans to 113 Com Dev Fd - 42,500 42,500 - 42,500 42,500 0.0%Trans to 114 Pollutn Ctrl Fd 790,952 - - - - - Trans to 232 PR/NPP Bond na 1,208,300 1,208,800 1,208,800 - 1,208,800 1,208,800 0.0%Trans to 298 Sp Ob Bd '10 225,000 100,000 69,000 - 69,000 100,000 (31.0%)Trans to 301 Co Wide Cap Fd - 9,014,800 5,000,000 - 5,000,000 9,014,800 (44.5%)Trans to 309 CDES Capital 578,200 500,000 350,000 - 350,000 5,000,000 (30.0%)Trans to 496 Airport Cap Fd - - - - - 22,500 Trans to 499 Airp Grant Match na 212,100 - - - - - Trans to 506 IT Capital na 1,510,100 430,000 - - - 430,000 (100.0%)Trans to 523 Motor Pool Cap 9,264 - - - - 37,100 Trans to 309 Grwth Mgt Cap Fd (H. Irma)na - 1,582,500 2,036,500 - 2,036,500 - 28.7%Reserve for Contingencies - 7,260,900 5,921,400 - 5,921,400 - (18.4%)Reserve for Prepaid Services - 1,165,600 5,599,300 - 5,599,300 - 380.4%Reserve for Capital - 5,771,900 5,761,500 - 5,761,500 - (0.2%)Reserve for Cash Flow - (817,100)(846,600) - (846,600) - 3.6%Reserve for Attrition 78,330,421 114,566,200 111,239,700 4,912,400 116,152,100 1.4% 103,371,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Administration 9,922,709 15,329,900 15,521,900 - 15,521,900 14,352,600 1.3% Planning 3,064,545 3,585,100 3,657,100 - 3,657,100 3,313,100 2.0% Regulation 24,223,754 26,514,000 28,074,800 - 28,074,800 25,387,300 5.9% Maintenance 18,279,890 21,158,800 16,290,300 4,727,300 21,017,600 20,042,900 (0.7%) Improvement Districts and MSTU 22,644 2,086,700 2,131,700 - 2,131,700 375,200 2.2% Operations 8,734,418 9,329,900 9,584,300 - 9,584,300 9,036,800 2.7% Project Management 5,216,667 5,805,000 5,913,100 185,100 6,098,200 5,563,300 5.1% Airport 3,686,774 3,815,900 4,252,200 - 4,252,200 4,263,300 11.4% 73,151,400 87,625,300 85,425,400 4,912,400 90,337,800 3.1% 82,334,500 Total Net Budget Regulation 356,462 1,911,400 2,025,300 - 2,025,300 230,200 6.0% Maintenance 871,500 872,700 872,700 - 872,700 872,700 0.0% Improvement Districts and MSTU 791,329 36,300 37,100 - 37,100 1,200 2.2% Operations 24,066 140,700 276,600 - 276,600 29,600 96.6% Project Management 57,000 93,800 112,500 - 112,500 72,600 19.9% Airport 578,200 737,700 690,600 - 690,600 5,037,500 (6.4%) Reserves and Transfers 2,500,464 23,148,300 21,799,500 - 21,799,500 14,792,800 (5.8%) 5,179,021 26,940,900 25,814,300 - 25,814,300 (4.2%) 21,036,600 Total Transfers and Reserves 78,330,421 114,566,200 111,239,700 4,912,400 116,152,100 1.4% 103,371,100 Total Budget Fiscal Year 2020 3 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3,204,087 3,471,500 3,623,100 - 3,623,100 4.4% 3,332,600 Ad Valorem Taxes 7,653 - - - - 100 Delinquent Ad Valorem Taxes na 4,498,036 4,500,000 4,500,000 - 4,500,000 0.0% 4,500,000 Communications Services Tax 137,478 60,000 70,000 - 70,000 16.7% 66,000 Franchise Fees 6,692,856 5,626,500 6,424,600 - 6,424,600 14.2% 6,259,500 Licenses & Permits 18,567,808 16,000,000 15,001,000 - 15,001,000 (6.2%) 16,458,000 Building Permits 2,802,552 2,240,000 2,804,600 - 2,804,600 25.2% 3,088,600 Reinspection Fees 26,238 33,000 20,000 - 20,000 (39.4%) 14,000 Special Assessments 919,544 864,800 933,500 - 933,500 7.9% 883,000 Intergovernmental Revenues 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0% 1,000,000 SFWMD/Big Cypress Revenue 2,919 - - - - - FEMA - Fed Emerg Mgt Agency na 4,471,118 4,197,900 4,801,700 - 4,801,700 14.4% 4,835,400 Charges For Services 3,013,886 3,001,900 3,268,100 - 3,268,100 8.9% 3,526,100 Aviation Fuel Sales 265,831 237,000 219,800 - 219,800 (7.3%) 214,700 Fines & Forfeitures 622,411 225,000 169,000 - 169,000 (24.9%) 286,500 Miscellaneous Revenues 772,806 189,400 548,600 - 548,600 189.7% 644,300 Interest/Misc 1,318,890 1,005,800 778,000 - 778,000 (22.6%) 1,006,500 Reimb From Other Depts 1,314 - - - - - Trans frm Property Appraiser na 30,623 - - - - 6,800 Trans frm Tax Collector na 103,403 107,300 109,500 - 109,500 2.1% 106,600 Net Cost General Fund (2,379,546) - - - - (1,438,300)Net Cost Road and Bridge na - - - - - (252,200)Net Cost Stormwater Operations na 10,460,494 11,970,400 6,947,300 - 6,947,300 (42.0%) 11,006,900 Net Cost Unincorp General Fund (29,993,417) - - - - (17,243,900)Net Cost Community Development na (15,078,538) - - - - (12,229,900)Net Cost Planning Services na 21,670,400 21,628,600 22,514,200 1,046,000 23,560,200 8.9% 21,628,600 Trans fm 001 Gen Fund 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 101 Transp Op Fd - 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 103 Stormwater Ops 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 107 Imp Fee Admin 678,000 1,752,600 1,580,500 3,866,400 5,446,900 210.8% 1,752,600 Trans fm 111 Unincorp Gen Fd 36,500 33,200 33,200 - 33,200 0.0% 33,200 Trans fm 114 Pollutn Ctrl Fd 170,700 100,000 100,000 - 100,000 0.0% 100,000 Trans fm 131 Dev Serv Fd - - 5,300 - 5,300 - Trans fm 167 Platt Road MSTU na 15,000 62,500 62,500 - 62,500 0.0% 62,500 Trans fm 185 Beach Ren Ops 790,000 978,800 882,400 - 882,400 (9.8%) 978,800 Trans fm 195 TDC Cap Fd - 15,000 15,000 - 15,000 0.0% 15,000 Trans fm 495 Airport Op Fd 14,771 - - - - 8,900 Trans fm 711/712 Transp Grants na - - - - - 4,500,000 Adv/Repay fm 131 Planning na 49,709,200 37,071,000 36,707,600 - 36,707,600 (1.0%) 53,703,500 Carry Forward - (1,866,000)(1,939,800) - (1,939,800) 4.0% - Less 5% Required By Law Total Funding 116,152,100 84,583,018 114,566,200 111,239,700 4,912,400 1.4% 108,914,400 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 38.00 38.00 38.00 - 38.00 0.0% 38.00 Administration 24.00 25.00 25.00 - 25.00 0.0% 25.00 Planning 234.00 246.00 256.00 - 256.00 4.1% 256.00 Regulation 110.00 112.00 113.00 8.00 121.00 8.0% 112.00 Maintenance 51.00 53.00 53.00 - 53.00 0.0% 53.00 Operations 45.00 47.00 46.00 2.00 48.00 2.1% 47.00 Project Management 15.00 15.20 15.00 - 15.00 (1.3%) 15.20 Airport 517.00 536.20 546.00 10.00 556.00 3.7%Total FTE 546.20 Fiscal Year 2020 4 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 5,495,909 6,321,700 6,139,600 - 6,139,600 6,061,900 (2.9%)Personal Services 3,379,967 7,377,200 7,819,500 - 7,819,500 6,933,000 6.0%Operating Expense 864,000 888,700 870,500 - 870,500 888,700 (2.0%)Indirect Cost Reimburs 182,833 742,300 692,300 - 692,300 469,000 (6.7%)Capital Outlay 9,922,709 15,329,900 15,521,900 - 15,521,900 14,352,600 Net Operating Budget 1.3% 9,922,709 15,329,900 15,521,900 - 15,521,900 1.3% 14,352,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 587,885 659,100 685,500 - 685,500 652,200 4.0%Addressing and GIS (113) 398,031 556,100 564,200 - 564,200 379,400 1.5%Planning & Regulatory Admin/FEMA Expenses (111) 7,789,282 12,906,200 13,068,500 - 13,068,500 12,067,200 1.3%Planning & Regulatory Administration (113) 624,906 669,600 598,800 - 598,800 685,500 (10.6%)Planning & Regulatory Administration (131) 522,605 538,900 604,900 - 604,900 568,300 12.2%Records Management (113) Total Net Budget 9,922,709 15,329,900 15,521,900 - 15,521,900 1.3% 14,352,600 Total Budget Total Transfers and Reserves 9,922,709 15,329,900 14,352,600 15,521,900 - 15,521,900 - - - - - - 1.3% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,943,530 1,834,000 1,977,000 - 1,977,000 7.8% 1,998,500 Licenses & Permits 18,567,808 16,000,000 15,001,000 - 15,001,000 (6.2%) 16,458,000 Building Permits 2,057,185 1,640,000 2,000,000 - 2,000,000 22.0% 2,284,000 Reinspection Fees 331,788 311,700 443,800 - 443,800 42.4% 425,200 Charges For Services 50,763 50,100 50,300 - 50,300 0.4% 50,500 Miscellaneous Revenues 527,891 607,300 360,500 - 360,500 (40.6%) 589,500 Reimb From Other Depts 398,003 556,100 564,200 - 564,200 1.5% 379,400 Net Cost Unincorp General Fund (14,024,472) (5,808,300)(4,791,800) - (4,791,800) (17.5%)(7,873,800)Net Cost Community Development 70,213 139,000 (83,100) - (83,100) (159.8%) 41,300 Net Cost Planning Services Total Funding 15,521,900 9,922,709 15,329,900 15,521,900 - 1.3% 14,352,600 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 26.00 26.00 26.00 - 26.00 0.0%Planning & Regulatory Administration (113) 26.00 1.00 1.00 1.00 - 1.00 0.0%Planning & Regulatory Admin/FEMA Expenses (111) 1.00 4.00 4.00 4.00 - 4.00 0.0%Records Management (113) 4.00 7.00 7.00 7.00 - 7.00 0.0%Addressing and GIS (113) 7.00 38.00 38.00 38.00 - 38.00 0.0% 38.00 Total FTE Fiscal Year 2020 5 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Planning & Regulatory Administration (113) Mission Statement The primary function of this section is to provide executive level management, financial support, and policy development to all the divisions within the planning and regulatory element of the Growth Management Department (GMD). This section also provides planning and regulatory administrative support to the BCC, County Manager’s Office, advisory boards, and other constitutional agencies. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration -8,341,800 19,150,000 10,808,200 1.00 This section includes the funding for the Deputy Department Head who provides administrative oversight to the divisions within the Growth Management Department, and all divisional overhead costs including indirect cost allocation, IT direct billing hours, insurance, utilities and building repair & maintenance. Divisional Financial and Systems Management 1,764,400 - 1,764,400 19.00 This section provides financial and systems administration support and oversight. Responsibilities include, but are not limited to, expenditure processing and tracking, reporting services, application management, and acting as liaison to GMD Planning & Regulatory advisory boards. Cash Management 495,900 - 495,900 6.00 Conduct cash receipting and daily financial reconciliation for all Development Services Center activities. Includes the receipt of Building Permit fees, Land Development fees, and Impact Fees. Section also provides assorted cashiering services to the Code Enforcement Division. Provide excellent customer service. Greet customers visiting our department, answer questions, guide customers to proper area, and assist with the permit application process both in person as well as on the phone. 26.00 13,068,500 19,150,000 -6,081,500Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 99 99 99 99* 99% accuracy rate for cash receipts and deposits by GMD Cashiers 100 100 100 75• 90% of all phone calls coming through the telephone system will be answered in less than one minute 100 100 100 100• 90% of citizens coming to the Business Center will wait on average less than 20 minutes ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 4,492,912 5,193,300 4,982,600 - 4,982,600 5,119,800 (4.1%)Personal Services 2,611,274 6,474,900 6,887,000 - 6,887,000 5,967,400 6.4%Operating Expense 590,700 633,500 644,400 - 644,400 633,500 1.7%Indirect Cost Reimburs 94,395 604,500 554,500 - 554,500 346,500 (8.3%)Capital Outlay Net Operating Budget 7,789,282 12,906,200 13,068,500 - 13,068,500 12,067,200 1.3% 7,789,282 12,906,200 13,068,500 - 13,068,500 1.3% 12,067,200 Total Budget 26.00 26.00 26.00 - 26.00 0.0% 26.00 Total FTE Fiscal Year 2020 6 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Planning & Regulatory Administration (113) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,567,246 1,481,000 1,624,000 - 1,624,000 9.7% 1,663,400 Licenses & Permits 18,567,808 16,000,000 15,001,000 - 15,001,000 (6.2%) 16,458,000 Building Permits 2,057,185 1,640,000 2,000,000 - 2,000,000 22.0% 2,284,000 Reinspection Fees 152,907 133,900 114,700 - 114,700 (14.3%) 115,900 Charges For Services 50,707 50,100 50,300 - 50,300 0.4% 50,500 Miscellaneous Revenues 527,851 606,300 360,000 - 360,000 (40.6%) 589,000 Reimb From Other Depts (15,134,422) (7,005,100)(6,081,500) - (6,081,500) (13.2%)(9,093,600)Net Cost Community Development Total Funding 13,068,500 7,789,282 12,906,200 13,068,500 - 1.3% 12,067,200 Forecast FY 2019: Personal Services are forecasted to be slightly lower than the adopted FY 2019 budget due to reduced overtime. Operating Expenses are forecasted to be lower due to a decrease in contracted services (inability of the staffing vendor to provide qualified candidates to perform building plans review and inspections), a reduction in technology services (land development software provider unable to complete the number of change orders requested), and a delay in the digital conversion and standardization of enterprise content management platform to allow for a countywide solution. Capital Outlay is forecasted to be lower due to the deferral of hurricane-related hardening projects. Current FY 2020: Personal Services are budgeted to decrease due to the difficulty of attracting qualified job bank associate applicants for higher level positions. This budget includes all direct, indirect, and other major capital expenses associated with Fund (113) operations, including funding to support CityView maintenance and development and contracted temporary professional services to meet the expected continued increase in permitting and inspection related activities. Operating Expenses are expected to be higher primarily due to increased IT costs including funding to upgrade the Countywide Avaya phone system. This section includes budget for projects that were unable to be scheduled and completed for required building maintenance, digital record conversion of permits and plans, and increased external vendor support for further enhancements to the land development software. Capital Outlay includes the replacement of the undersized backup generator, hurricane storm shutters, site improvements such as repaving parking areas and enhancing landscaping, servers, network printers, computers, and other required building maintenance and replacement items identified by Facilities Management. Revenues: Staff recognizes the continued volatility of development industry activity and will continue to focus on market conditions, capturing efficiencies, and maintaining a conservative approach to business operations and revenue forecasting. Fiscal Year 2020 7 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Planning & Regulatory Administration (131) Mission Statement The principal function is to provide executive level management to all the divisions within the planning and regulatory element of the Growth Management Department (GMD). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration 372,700 - 372,700 - This section provides administrative and technical support to the BCC, County Manager, Constitutional Agencies and Advisory Boards and executive level management to all divisions within Planning and Regulatory Services. Fund Level Control -455,800 681,900 226,100 - This division provides for the operation of the GMD Planning & Regulation Building including the Divisions within the Department and the associated direct and indirect costs. - 598,800 681,900 -83,100Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• 100% of all PUD Annual Monitoring Report Notifications will be sent to applicants within 45 days of the due date ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 318,701 363,100 321,400 - 321,400 390,300 (11.5%)Operating Expense 273,300 255,200 226,100 - 226,100 255,200 (11.4%)Indirect Cost Reimburs 32,906 51,300 51,300 - 51,300 40,000 0.0%Capital Outlay Net Operating Budget 624,906 669,600 598,800 - 598,800 685,500 (10.6%) 624,906 669,600 598,800 - 598,800 (10.6%) 685,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 376,284 353,000 353,000 - 353,000 0.0% 335,100 Licenses & Permits 178,381 177,600 328,900 - 328,900 85.2% 309,100 Charges For Services 28 - - - - - Miscellaneous Revenues na 70,213 139,000 (83,100) - (83,100) (159.8%) 41,300 Net Cost Planning Services Total Funding 598,800 624,906 669,600 598,800 - (10.6%) 685,500 Forecast FY 2019: Operating Expenses are forecasted to be in line with the adopted FY 2019 budget. Current FY 2020: Overall Expenses are budgeted to decrease due to lower IT costs, office supplies, and reimbursement for prior year expenses. Capital Outlay includes required replacement computers, network printers, and hardware upgrades. Fiscal Year 2020 8 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Planning & Regulatory Admin/FEMA Expenses (111) Mission Statement To collaborate with FEMA representatives addressing County objections to the revised FEMA flood insurance rate maps and more importantly to obtain the needed engineering, scientific and topographic data to improve the accuracy of the flood maps for the residents and property owners of Collier County and to implement the County's floodplain management plan and oversee the Community Rating system. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 353,400 - 353,400 1.00 Provide FEMA representatives with engineering, scientific and topographic data to improve the accuracy of the FEMA flood insurance maps; coordinate the implementation and updating of the County's floodplain management plan; and to oversee the Community Rating System (CRS). Divisional Administration 210,800 - 210,800 - Divisional Fund (111) related Admin. expenses such as verbatim minutes, contractual services and interdivisional reimbursements for Fund (111) program assistance on cross-division projects. 1.00 564,200 - 564,200Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100Update County Physical/Map Revisions ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 235,398 313,000 335,100 - 335,100 153,700 7.1%Personal Services 162,633 241,600 227,600 - 227,600 224,200 (5.8%)Operating Expense - 1,500 1,500 - 1,500 1,500 0.0%Capital Outlay Net Operating Budget 398,031 556,100 564,200 - 564,200 379,400 1.5% 398,031 556,100 564,200 - 564,200 1.5% 379,400 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28 - - - - - Miscellaneous Revenues na 398,003 556,100 564,200 - 564,200 1.5% 379,400 Net Cost Unincorp General Fund Total Funding 564,200 398,031 556,100 564,200 - 1.5% 379,400 Notes: This section assists with the maintenance of the Community Rating System (CRS) program which recently implemented policy changes, contract expenses related to the continuation of Physical Map Revision 1, and contract expenses associated with the start of Physical Map Revision 2, to include responding to comments from FEMA. This budget also provides funding for the update to the Floodplain Management Plan which needs to be updated by 2020. This update is a requirement of the CRS program, and it needs to be done every five years. The spending in this budget is dependent on the ability of FEMA to complete their reviews for the Physical Map Revisions submitted by County staff. Fiscal Year 2020 9 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Planning & Regulatory Admin/FEMA Expenses (111) Forecast FY 2019: Operating Expenses are forecasted overall to be lower than the adopted FY 2019 budget due to job bank associate vacancies. Current FY 2020: Personal Services and Operating Expenses are generally budgeted in line with prior year levels. Capital Outlay includes funding for the replacement of an aging computer. Fiscal Year 2020 10 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Records Management (113) Mission Statement This section primarily supports the Growth Management Department (GMD) with adhering to the storage and retrieval requirements of the Florida Department of State and Chapter 119 of the Florida Statutes, and provides for secure digital conversion of hard copied blueprints, development plans, documents, and photographs into indexed digital images for systematic storage and recovery to citizens, developers, property owners, and other agencies. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Records Management/Information Desk/Digital Conv 604,900 - 604,900 4.00 Management/maintenance of permitting records and timely response to public records requests as required by the Department of State Records Management and Florida Statutes. Information Desk support of Division in the Business Center by reception, directing calls, and taking and receiving messages, and customer service duties as required. Digital conversion, document imaging of hardcopy to electronic, of all vertical construction permit documents. 4.00 604,900 - 604,900Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 95 95 95 95• 95% of Archived Records Request will have file available to customer within 5 business days 95 95 75 75• 95% of the Public Records Request will be responded to requestor and notify all departments within 1 business day ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 259,912 252,500 249,800 - 249,800 233,400 (1.1%)Personal Services 219,848 226,400 295,100 - 295,100 278,900 30.3%Operating Expense 42,845 60,000 60,000 - 60,000 56,000 0.0%Capital Outlay Net Operating Budget 522,605 538,900 604,900 - 604,900 568,300 12.2% 522,605 538,900 604,900 - 604,900 12.2% 568,300 Total Budget 4.00 4.00 4.00 - 4.00 0.0% 4.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 522,605 538,900 604,900 - 604,900 12.2% 568,300 Net Cost Community Development Total Funding 604,900 522,605 538,900 604,900 - 12.2% 568,300 Forecast FY 2019: Personal Services are forecasted to be lower due to vacant positions filled at lower salaries. Operating Expenses are forecasted to be higher than the adopted FY 2019 budget due to increased offsite storage costs reflecting increased demand for records research. Current FY 2020: Personal Services are budgeted to decrease due to vacant positions filled at lower salaries. Operating Expenses are budgeted to be higher due to increased offsite storage costs reflecting increased demand for records research, increased IT costs including funding to upgrade the Countywide Avaya phone system, and office supplies. Fiscal Year 2020 11 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Records Management (113) Capital Outlay includes the replacement of two plotters and scanners. Fiscal Year 2020 12 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Addressing and GIS (113) Mission Statement To provide addressing, GIS, and CAD mapping support services to the general public as well as local, state, and federal agencies. Provide project management and technical support to the Growth Management Department; and on a contract basis, provide GIS and/or CAD mapping services to other County divisions, and/or other government agencies. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary GIS/Mapping 484,700 500 485,200 5.00 Maintain, edit and update the County's Official Zoning Atlas computer files. Provide technical support to Engineering, Zoning and Comprehensive Planning Divisions, including rezone exhibits/property owner lists and support for the County's Growth Management Plan. Provide Technical and GIS/CAD support for the County's Growth Management Plan. Provide Technical and GIS/CAD support to other divisions within the Department and on a contract or as needed basis, to divisions outside the Department and the public. Maintain, edit and update the GIS/911 Addressing database for utilization by all County agencies. Petition Support and Addressing Compliance Enforcement 200,100 200 200,300 2.00 Clerical, technical and site review support of petition processing and legal address assignment for all proposed projects during Site Development Plan and subdivision review processes. Coordinates with E911, EMS, Sheriff, Property Appraiser, Fire Districts and other service providers to eliminate duplicate names and ensure compliance through enforcement of the E911 Addressing Ordinance. 7.00 685,500 700 684,800Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• 100% of all new Subdivision Plats & Rezone Petitions/Ordinances mapped within 60 days of recording 100 100 100 100• 100% of the reviews completed within their established timelines 100 100 100 100• 100% of all changes to the GIS/911 Addressing database will be updating the data files within 3 business days ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 507,687 562,900 572,100 - 572,100 555,000 1.6%Personal Services 67,511 71,200 88,400 - 88,400 72,200 24.2%Operating Expense 12,687 25,000 25,000 - 25,000 25,000 0.0%Capital Outlay Net Operating Budget 587,885 659,100 685,500 - 685,500 652,200 4.0% 587,885 659,100 685,500 - 685,500 4.0% 652,200 Total Budget 7.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 500 200 200 - 200 0.0% 200 Charges For Services 40 1,000 500 - 500 (50.0%) 500 Reimb From Other Depts 587,345 657,900 684,800 - 684,800 4.1% 651,500 Net Cost Community Development Total Funding 685,500 587,885 659,100 685,500 - 4.0% 652,200 Fiscal Year 2020 13 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Administration Addressing and GIS (113) Forecast FY 2019: Overall expenditures are forecasted to be in line with the adopted FY 2019. Current FY 2020: Personal Services are budgeted to increase slightly. Operating Expenses are budgeted to be higher due to increased IT costs including funding to upgrade the Countywide Avaya phone system. Capital Outlay includes the replacement of one aging plotter for the GIS section and the replacement of other IT equipment. Fiscal Year 2020 14 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 2,366,940 2,691,400 2,744,400 - 2,744,400 2,493,500 2.0%Personal Services 682,604 846,900 884,800 - 884,800 799,600 4.5%Operating Expense 15,001 46,800 27,900 - 27,900 20,000 (40.4%)Capital Outlay 3,064,545 3,585,100 3,657,100 - 3,657,100 3,313,100 Net Operating Budget 2.0% 3,064,545 3,585,100 3,657,100 - 3,657,100 2.0% 3,313,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,545,109 1,710,100 1,734,800 - 1,734,800 1,590,100 1.4%General Planning Services (111) 204,139 222,000 222,200 - 222,200 206,200 0.1%Land Use Hearing Officer (131) 105,060 107,300 109,500 - 109,500 107,300 2.1%SW FL Regional Planning Council (001) 58,994 94,600 96,000 - 96,000 69,300 1.5%Zoning & Land Development Review (111) 1,151,243 1,451,100 1,494,600 - 1,494,600 1,340,200 3.0%Zoning & Land Development Review (131) Total Net Budget 3,064,545 3,585,100 3,657,100 - 3,657,100 2.0% 3,313,100 Total Budget Total Transfers and Reserves 3,064,545 3,585,100 3,313,100 3,657,100 - 3,657,100 - - - - - - 2.0% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,027,206 843,300 960,100 - 960,100 13.9% 958,400 Licenses & Permits 2,493,494 2,244,400 2,464,400 - 2,464,400 9.8% 2,456,800 Charges For Services 85 - - - - - Miscellaneous Revenues na 105,060 107,300 109,500 - 109,500 2.1% 107,300 Net Cost General Fund 1,587,075 1,786,400 1,814,200 - 1,814,200 1.6% 1,642,800 Net Cost Unincorp General Fund (2,210,874) (1,458,800)(1,753,600) - (1,753,600) 20.2%(1,914,700)Net Cost Planning Services 62,500 62,500 62,500 - 62,500 0.0% 62,500 Trans fm 111 Unincorp Gen Fd Total Funding 3,657,100 3,064,545 3,585,100 3,657,100 - 2.0% 3,313,100 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 11.00 11.00 11.00 - 11.00 0.0%General Planning Services (111) 11.00 1.00 1.00 1.00 - 1.00 0.0%Zoning & Land Development Review (111) 1.00 11.00 12.00 12.00 - 12.00 0.0%Zoning & Land Development Review (131) 12.00 1.00 1.00 1.00 - 1.00 0.0%Land Use Hearing Officer (131) 1.00 24.00 25.00 25.00 - 25.00 0.0% 25.00 Total FTE Fiscal Year 2020 15 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning SW FL Regional Planning Council (001) Mission Statement To provide membership in the Southwest Florida Regional Planning Council as mandated by the State and Regional Planning Act of 1984, which declares that all counties within a comprehensive planning district must be members of their regional planning council. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Membership in SWFRPC 109,500 - 109,500 - - 109,500 - 109,500Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 105,060 107,300 109,500 - 109,500 107,300 2.1%Operating Expense Net Operating Budget 105,060 107,300 109,500 - 109,500 107,300 2.1% 105,060 107,300 109,500 - 109,500 2.1% 107,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 105,060 107,300 109,500 - 109,500 2.1% 107,300 Net Cost General Fund Total Funding 109,500 105,060 107,300 109,500 - 2.1% 107,300 Forecast FY 2019: Membership payment of $107,300 to the Regional Planning Council is anticipated. Current FY 2020: Membership payment to the Regional Planning Council is based upon a population count of 365,000 @ .30 cents per capita resulting in an appropriation of $109,500. This, and future payments, may not continue depending on Board direction. Fiscal Year 2020 16 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning General Planning Services (111) Mission Statement It is this section’s responsibility to perform comprehensive community-specific long range planning functions and activities for Collier County consistent with State and Board of County Commissioners planning initiatives, as outlined in the County’s Growth Management Plan (GMP), and as mandated by pertinent Florida Statutes and the Florida Administrative Code (F.A.C.); provide planning technical assistance and interpret the GMP for various agencies, divisions and organizations within County government and the community; as well as basic planning support for general public questions, limited plan review, and assistance to the Building Division and Zoning Section. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 714,200 6,300 720,500 2.00 Division administration for the Planning & Zoning Division (LDS) including the Comprehensive Planning Manager and Zoning Manager; provides staff liaison to the Planning Commission, Development Services Advisory Committee, the Historic and Archaeological Board and the Board of County Commissioners. Provides for general clerical, secretarial and technical support; office management for the sections within the LDS; includes fixed operating expenses for the LDS. Growth Management Plan (GMP) Preparation and Updates 518,000 - 518,000 4.00 Monitoring, update, implementation, interpretation and amendment of the goals, objectives, policies and programs of the GMP. Prepare the Annual Update and Inventory Report on the Public Facilities (AUIR). Mandated by Rule 9J-5, F.A.C. Ensure consistency between the regulatory policies of the various Elements of the GMP are internally consistent and consistent with State Statutes. Prepare Land Development Code (LDC) to implement amendments to the GMP and provide interpretation of the LDC relative to the GMP goals, objective, policies and programs required, implementing regulations for the GMP Ord. 89-05, as amended. Required by Chapters 163.3194 and 163.3201, F.S. Maintain liaison with Dept of Economic Opportunity, respond to BCC and County Attorney directed studies and analysis. Provide staffing and support for implementation of the Inter-Local Agreement with the Collier County Public Schools (CCPS). Special Planning Projects and Studies 486,000 10,300 496,300 5.00 Prepare consistency with the GMP goals objectives and policies reviews for all petitions for conditional use (CU), straight rezones and Planned Unit Developments (PUD). Conduct community specific planning studies, surveys and improvement plans in response to community based initiatives and periodic Board direction. Process, review and prepare recommendations to the BCC on applications to establish Community Development District (CDD). Prepare and maintain current demographic and annual population projections based on the adopted GMP Methodology; Implementation of the Rural Fringe Mixed Use District, management and administration of the Sending and Receiving designated lands; and the Transfer of Development Rights (TDR) program including the issuance of TDR Credit Certificates. Maintain the Collier County TDR Registry. 11.00 1,734,800 16,600 1,718,200Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 85 85 80 80• 90% of Comprehensive Planning reviews will be completed within established target dates Fiscal Year 2020 17 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning General Planning Services (111) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,227,606 1,278,000 1,307,100 - 1,307,100 1,196,200 2.3%Personal Services 316,217 430,100 425,700 - 425,700 391,900 (1.0%)Operating Expense 1,287 2,000 2,000 - 2,000 2,000 0.0%Capital Outlay Net Operating Budget 1,545,109 1,710,100 1,734,800 - 1,734,800 1,590,100 1.4% 1,545,109 1,710,100 1,734,800 - 1,734,800 1.4% 1,590,100 Total Budget 11.00 11.00 11.00 - 11.00 0.0% 11.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8,500 2,300 8,600 - 8,600 273.9% 8,600 Licenses & Permits 8,500 16,000 8,000 - 8,000 (50.0%) 8,000 Charges For Services 28 - - - - - Miscellaneous Revenues na 1,528,081 1,691,800 1,718,200 - 1,718,200 1.6% 1,573,500 Net Cost Unincorp General Fund Total Funding 1,734,800 1,545,109 1,710,100 1,734,800 - 1.4% 1,590,100 Forecast FY 2019: Personal Services are forecasted to be slightly lower than the adopted FY 2019 budget. Operating Expenses are forecasted to be lower due to lower legal advertisement costs due to fewer petitions. Current FY 2020: Personal Services are budgeted to increase slightly in line with the general wage adjustment. Operating Expenses are budgeted to be slightly lower due to lower legal advertisement costs. This section includes the budget for Board-approved projects for data collection for the Rural Fringe Mixed Use District, Golden Gate Area Master Plan and East of 951-GMP studies, the Collier Inter-Active Growth Model (CIGM), U.S. 41 Corridor Study, Immokalee Area Master Plan, and LDC amendment updates. Fiscal Year 2020 18 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning Zoning & Land Development Review (111) Mission Statement The purpose of this section is to provide accurate, expeditious, and courteous service to the general public regarding land planning issues and general questions, issuance of various plan approvals and permits, and assistance to the Growth Management Department (GMD) Business Center. This section also provides the necessary oversight to amendments to the Land Development Code (LDC) to ensure compliance with State Statute and the Florida Comprehensive Planning Regulations and to protect the welfare of the general public and resources of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Plan Review and Petition Processing 96,000 - 96,000 1.00 Coordinate and process site plan reviews and selected land use petitions; processing of administrative variances, zoning certificates and temporary use permits not processed in the Business Center. Review site plans; review plats; support in processing land development petitions; provide additional support and backup for Customer Service Counter at the Business Center; assist Building Division in review of Commercial Building Permits; Implementation of the Land Development Code and processing amendments as directed by the BCC. 1.00 96,000 - 96,000Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 85 85 80 80• 90% of Planning reviews will be completed within established target dates ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 52,471 71,200 70,600 - 70,600 57,300 (0.8%)Personal Services 6,522 4,200 9,500 - 9,500 4,000 126.2%Operating Expense - 19,200 15,900 - 15,900 8,000 (17.2%)Capital Outlay Net Operating Budget 58,994 94,600 96,000 - 96,000 69,300 1.5% 58,994 94,600 96,000 - 96,000 1.5% 69,300 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 58,994 94,600 96,000 - 96,000 1.5% 69,300 Net Cost Unincorp General Fund Total Funding 96,000 58,994 94,600 96,000 - 1.5% 69,300 Forecast FY 2019: Personal Services are forecasted to be lower than the adopted FY 2019 budget due to a vacant position filled at a lower salary. Current FY 2020: Personal Services are budgeted to be lower due to a vacant position filled at a lower salary. Operating Expenses are budgeted to be higher due to increased IT costs including funding to upgrade the Countywide Avaya phone system. Fiscal Year 2020 19 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning Zoning & Land Development Review (131) Mission Statement The mission of this section is to review and provide recommendations for all land use petitions such as rezones, PUDs and conditional uses consistent with the Land Development Code (LDC) and Growth Management Plan (GMP) and as required by Chapter 163, Part II, Florida Statutes, and to ensure proper public input through the BCC, the Collier County Planning Commission (CCPC) and other BCC-appointed advisory committees. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 222,100 14,300 236,400 1.00 Oversee all divisional functions, including personnel matters, customer service standards and operational functions for the Division of Zoning and Land Development Review. Zoning Petitions Review and Processing 439,500 719,900 1,159,400 10.00 Review and recommendations for rezone petitions such as Conditional Uses, PUDs, Rezones and other petitions that require a public hearing process through the CCPC and other Board adopted advisory committees to include as applicable the Environmental Advisory Council and Historic and Archaeological Advisory Board. Provide final recommendations to the BCC after the public hearing process; ensure public meetings are properly conducted and legal advertising is completed. Coordinate comments of various review sections for incorporation into the final recommendations. Site Plan Review -2,574,900 2,673,700 98,800 1.00 Review site plans; review plats; support in processing land development petitions; provide additional support and backup for Customer Service Counter at the Business Center; assist Building Division in review of Commercial Building Permits; Implementation of the Land Development Code. 12.00 1,494,600 3,407,900 -1,913,300Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90 90 90 90• 90% of Planning reviews will be completed within established target dates ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 944,392 1,195,400 1,219,900 - 1,219,900 1,106,500 2.0%Personal Services 193,137 230,100 264,700 - 264,700 223,700 15.0%Operating Expense 13,714 25,600 10,000 - 10,000 10,000 (60.9%)Capital Outlay Net Operating Budget 1,151,243 1,451,100 1,494,600 - 1,494,600 1,340,200 3.0% 1,151,243 1,451,100 1,494,600 - 1,494,600 3.0% 1,340,200 Total Budget 11.00 12.00 12.00 - 12.00 0.0% 12.00 Total FTE Fiscal Year 2020 20 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning Zoning & Land Development Review (131) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,018,706 841,000 951,500 - 951,500 13.1% 949,800 Licenses & Permits 2,484,994 2,228,400 2,456,400 - 2,456,400 10.2% 2,448,800 Charges For Services 56 - - - - - Miscellaneous Revenues na (2,352,513) (1,618,300)(1,913,300) - (1,913,300) 18.2%(2,058,400)Net Cost Planning Services Total Funding 1,494,600 1,151,243 1,451,100 1,494,600 - 3.0% 1,340,200 Forecast FY 2019: Personal Services are forecasted to be lower than the adopted FY 2019 budget due to employee vacancies. Operating Expenses are forecasted to be lower due to lower legal advertising costs because of fewer petitions. Current FY 2020: Personal Services are budgeted to increase slightly in line with the general wage adjustment. Operating Expenses are budgeted to be higher due to increased IT costs including funding to upgrade the Countywide Avaya phone system and expanded contractual services for engineering and architectural analysis. Capital expenses are being reduced in line with past historical spending. Fiscal Year 2020 21 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Planning Land Use Hearing Officer (131) Mission Statement The Office of the Hearing Examiner will carry out the policy direction of the Board of County Commissioners (Board) related to growth management and land development through implementation of the Growth Management Plan’s (GMP) goals, policies, and objectives specifically through hearing and issuing decisions and recommendations for local land use and zoning petitions consistent with the Land Development Code (LDC). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Land Use Hearing Officer 159,700 62,500 222,200 1.00 This section provides issuance of various land use development orders such as Appeals of Type III Decisions, Variances, Minor Conditional Uses, Boat Lift Canopies and Boat Facility Extensions, review and analysis of proposed GMP and LDC amendments, review and analysis of various site planning deviations; reviews, considers and analyzes staff reports and public testimony relating to zoning and land use petitions, conducts public hearings and renders written decisions; and coordinates and cooperates with various state and federal agencies, other Board divisions and departments and the County Attorney’s Office. 1.00 222,200 62,500 159,700Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 142,470 146,800 146,800 - 146,800 133,500 0.0%Personal Services 61,668 75,200 75,400 - 75,400 72,700 0.3%Operating Expense Net Operating Budget 204,139 222,000 222,200 - 222,200 206,200 0.1% 204,139 222,000 222,200 - 222,200 0.1% 206,200 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 141,639 159,500 159,700 - 159,700 0.1% 143,700 Net Cost Planning Services 62,500 62,500 62,500 - 62,500 0.0% 62,500 Trans fm 111 Unincorp Gen Fd Total Funding 222,200 204,139 222,000 222,200 - 0.1% 206,200 Notes: The Chief Hearing Examiner contract was approved by the Board on May 28, 2013. Forecast FY 2019: Overall expenses are forecasted to be lower than the adopted FY 2019 budget due to lower contractual services and office supplies. Current FY 2020: Overall expenditures are expected to be flat and include court reporting services, legal advertising, postage, and IT related charges. Fiscal Year 2020 22 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 19,764,787 21,206,300 21,937,300 - 21,937,300 19,944,600 3.4%Personal Services 3,769,117 4,943,000 5,793,200 - 5,793,200 4,624,500 17.2%Operating Expense 150,900 109,800 108,000 - 108,000 109,800 (1.6%)Indirect Cost Reimburs 538,950 254,900 236,300 - 236,300 708,400 (7.3%)Capital Outlay 24,223,754 26,514,000 28,074,800 - 28,074,800 25,387,300 Net Operating Budget 5.9% 19,114 20,000 22,000 - 22,000 20,000 10.0%Trans to Property Appraiser 58,248 77,000 75,000 - 75,000 77,000 (2.6%)Trans to Tax Collector 16,500 - - - - - Trans to 101 Transp Op Fd na 20,000 33,200 33,200 - 33,200 33,200 0.0%Trans to 113 Com Dev Fd 225,000 100,000 69,000 - 69,000 100,000 (31.0%)Trans to 301 Co Wide Cap Fd 17,600 - - - - - Trans to 506 IT Capital na - 80,400 118,100 - 118,100 - 46.9%Reserve for Contingencies - 1,085,900 1,170,700 - 1,170,700 - 7.8%Reserve for Capital - 547,000 574,100 - 574,100 - 5.0%Reserve for Cash Flow - (32,100)(36,800) - (36,800) - 14.6%Reserve for Attrition 24,580,216 28,425,400 30,100,100 - 30,100,100 5.9% 25,617,500 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 11,527,807 12,294,200 13,714,200 - 13,714,200 12,310,900 11.6%Building Review & Permitting (113) 164,222 276,500 280,600 - 280,600 271,600 1.5%Business Franchise Administration Element (111) 4,183,833 4,687,000 4,757,300 - 4,757,300 4,316,300 1.5%Code Enforcement (111) 2,642,867 3,176,700 3,316,900 - 3,316,900 2,724,400 4.4%Engineering Services (131) 350,854 370,100 392,900 - 392,900 337,500 6.2%Environmental Services (111) - - 6,400 - 6,400 200 Natural Resources Grants (117)na 1,665,343 1,611,600 1,374,600 - 1,374,600 1,480,500 (14.7%)Planning / Environmental Services (131) 360,035 364,900 337,900 - 337,900 306,400 (7.4%)Right-of-way Permit & Inspections (131) 575,370 589,900 556,000 - 556,000 572,500 (5.7%)Transportation Development Review and Concurrency Mgt (101) 266,184 426,300 328,700 - 328,700 271,300 (22.9%)Utility Regulations Fund (669) 2,487,239 2,716,800 3,009,300 - 3,009,300 2,795,700 10.8%Water Pollution Control Fund (114) Total Net Budget 24,580,216 28,425,400 30,100,100 - 30,100,100 5.9% 25,617,500 Total Budget Total Transfers and Reserves 24,223,754 26,514,000 25,387,300 28,074,800 - 28,074,800 356,462 1,911,400 230,200 2,025,300 - 2,025,300 5.9% 6.0% Fiscal Year 2020 23 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,359,984 2,587,400 2,733,700 - 2,733,700 5.7% 2,483,900 Ad Valorem Taxes 2,173 - - - - - Delinquent Ad Valorem Taxes na 4,498,036 4,500,000 4,500,000 - 4,500,000 0.0% 4,500,000 Communications Services Tax 137,478 60,000 70,000 - 70,000 16.7% 66,000 Franchise Fees 3,722,120 2,949,200 3,487,500 - 3,487,500 18.3% 3,302,600 Licenses & Permits 745,367 600,000 804,600 - 804,600 34.1% 804,600 Reinspection Fees 26,238 33,000 20,000 - 20,000 (39.4%) 14,000 Special Assessments 702,155 705,700 807,400 - 807,400 14.4% 805,400 Charges For Services 265,831 237,000 219,800 - 219,800 (7.3%) 214,700 Fines & Forfeitures 47,568 22,000 22,300 - 22,300 1.4% 22,700 Miscellaneous Revenues 41,400 20,000 28,700 - 28,700 43.5% 33,000 Interest/Misc 329,821 177,500 227,500 - 227,500 28.2% 227,000 Reimb From Other Depts 950 - - - - - Trans frm Property Appraiser na 23,702 - - - - - Trans frm Tax Collector na (1,657) - - - - (700)Net Cost General Fund na 575,370 589,900 556,000 - 556,000 (5.7%) 572,500 Net Cost Road and Bridge (518,768) 121,600 199,000 - 199,000 63.7%(292,600)Net Cost Unincorp General Fund 11,523,060 12,291,700 13,711,400 - 13,711,400 11.6% 12,308,200 Net Cost Community Development 34,660 1,518,300 649,900 - 649,900 (57.2%) 317,200 Net Cost Planning Services - 42,500 42,500 - 42,500 0.0% 42,500 Trans fm 185 Beach Ren Ops 2,440,200 2,117,700 2,178,900 - 2,178,900 2.9% 2,375,400 Carry Forward - (148,100)(159,100) - (159,100) 7.4% - Less 5% Required By Law Total Funding 30,100,100 26,955,686 28,425,400 30,100,100 - 5.9% 27,796,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 123.00 133.00 143.00 - 143.00 7.5%Building Review & Permitting (113) 143.00 42.00 42.00 42.00 - 42.00 0.0%Code Enforcement (111) 42.00 3.00 3.00 3.00 - 3.00 0.0%Right-of-way Permit & Inspections (131) 3.00 1.00 1.00 1.00 - 1.00 0.0%Business Franchise Administration Element (111) 1.00 2.00 2.00 2.00 - 2.00 0.0%Utility Regulations Fund (669) 2.00 5.00 5.00 5.00 - 5.00 0.0%Transportation Development Review and Concurrency Mgt (101) 5.00 21.00 23.00 23.00 - 23.00 0.0%Engineering Services (131) 23.00 3.00 3.00 3.00 - 3.00 0.0%Environmental Services (111) 3.00 14.00 13.00 13.00 - 13.00 0.0%Planning / Environmental Services (131) 13.00 20.00 21.00 21.00 - 21.00 0.0%Water Pollution Control Fund (114) 21.00 234.00 246.00 256.00 - 256.00 4.1% 256.00 Total FTE Fiscal Year 2020 24 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Building Review & Permitting (113) Mission Statement The purpose of this section is to provide fast, efficient, courteous customer service to residents, property owners, visitors, and licensed development professionals with the review and issuance of permits and to provide quality, timely inspections for all construction projects, while adhering to the Florida Building Code, and to prevent unlicensed and unscrupulous contractors from harming the public. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 999,600 300 999,900 2.00 Provides administrative oversight to the Growth Management Division Business Center, and Building Plan Review and Inspection Section. Interact with consumer groups, recommend and implement business continuity measures based on consumer requirements and risk assessments. Building Permit Processing 1,911,700 - 1,911,700 26.00 Provide review and assistance to customers with the processing of building permits and related building code inquires. Inspections and Plans Review 10,061,600 2,500 10,064,100 106.00 Provide quality inspections within one business day and provide review services within est. timeframes. (One and two family dwellings = 5 business days (BD); Commercial single trade = 5 BD; Commercial 2-3 trades = 10 BD; Commercial Others = 15 BD.) Contractor Licensing 738,500 - 738,500 9.00 Regulate local and State licensing requirements. Investigate complaints within 24 hours and cite unlicensed contractors. 143.00 13,714,200 2,800 13,711,400Current Level of Service Budget Fiscal Year 2020 25 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Building Review & Permitting (113) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90 90 90 90• 100% of all Stand-Up Review applications and Land Use inquiries shall be completed within established timelines 100 100 100 100• 100% of the time, a meeting with staff will be offered to the applicant, as well as the property owner, to arrange for a meeting with all plan reviewers associated with those areas of concerns, to aid with the resolution of all outstanding issues identified 42 80 57 42• 80% of the recommended number of inspections per inspector per day will be within the measure outlined by the ISO and the Florida Benchmark Consortium 80 80 80 80• 85% licensing officers conduct 12 site inspections per day 100 100 100 100• 90% licensed activity/complaint requests are addressed within three business days 100 100 100 90• 90% of Land Use applications shall be processed within the established timelines 100 100 100 100• 90% of Zoning Certificates and Temporary Use applications shall be processed within the established timelines 100 100 100 100• 100% of Contractor Licensing shall have renewal notices to all Licensed contractor one month prior to expiration date 100 100 100 100• 90% of Contractors Licenses shall be completed within 5 business days 80 80 100 100• 90% of Contractor Licenses that require advisory board review and approval shall be completed within 45 business days 75 90 75 60• 95% of building inspections will be inspected within the next business day 80 100 20 5• 95% of building permit applications and reviews shall be completed by required target date ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 9,795,969 10,635,500 11,443,400 - 11,443,400 10,301,400 7.6%Personal Services 1,379,524 1,565,700 2,177,800 - 2,177,800 1,479,500 39.1%Operating Expense 352,315 93,000 93,000 - 93,000 530,000 0.0%Capital Outlay Net Operating Budget 11,527,807 12,294,200 13,714,200 - 13,714,200 12,310,900 11.6% 11,527,807 12,294,200 13,714,200 - 13,714,200 11.6% 12,310,900 Total Budget 123.00 133.00 143.00 - 143.00 7.5% 143.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,917 - 300 - 300 700 Miscellaneous Revenues na 1,830 2,500 2,500 - 2,500 0.0% 2,000 Reimb From Other Depts 11,523,060 12,291,700 13,711,400 - 13,711,400 11.6% 12,308,200 Net Cost Community Development Total Funding 13,714,200 11,527,807 12,294,200 13,714,200 - 11.6% 12,310,900 Forecast FY 2019: Personal Services are forecasted to be lower than the adopted FY 2019 budget due to employee vacancies. Operating Expenses are anticipated to be lower due to lower court reporting costs, savings realized by conducting training in-house, and reduced clothing and office equipment expenses. Capital Outlay is forecasted to be higher due to the purchase of 15 vehicles approved by the Board of County Commissioners on May 28, 2019, agenda item 11.D. Fiscal Year 2020 26 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Building Review & Permitting (113) Current FY 2020: Personal Services are forecasted to be higher than the adopted FY 2019 budget due to the hiring of 10 additional Full-Time Equivalents approved by the Board of County Commissioners on May 28, 2019, agenda item 11.D. Operating Expenses are budgeted to be higher due to increased IT costs including funding to upgrade the Countywide Avaya phone system, higher Fleet charges, an anticipated need for outside contracted inspection services to meet increased volume, and replacement of code books for the new Florida Building Code change. Capital Outlay includes new computers, radios and other technical equipment needed for efficient and reliable operations. Fiscal Year 2020 27 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Code Enforcement (111) Mission Statement To protect the health, safety and welfare of Collier County residents and visitors through education, cooperation, and compliance. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 820,200 179,800 1,000,000 4.00 Administer enforcement, operations and the investigative staff. Provide direction, implement policies, ensure health, safety and welfare of the community members. Golden Gate Area Investigators 941,900 - 941,900 6.00 Seek voluntary compliance with the Collier County codes and ordinances to prevent blight and ensure health, safety and welfare of the community members. East Naples Area Investigators 679,300 - 679,300 7.00 Seek voluntary compliance with the Collier County codes and ordinances to prevent blight and ensure health, safety and welfare of the community members. North Naples Area Investigators 604,700 - 604,700 7.00 Seek voluntary compliance with the Collier County codes and ordinances to prevent blight and ensure health, safety and welfare of the community members. Immokalee/Copeland Area Investigators 538,000 - 538,000 7.00 Seek voluntary compliance with the Collier County codes and ordinances to prevent blight and ensure health, safety and welfare of the community members. Operations Section 601,100 80,000 681,100 7.00 Intake code violation complaints, issue garage sale, recreational vehicle, and temporary use permits. Archive code case records and issue service process for code cases to respondents. Manage nuisance abatements and demolitions of properties with code violations as defined by the Weed/Litter and Property Maintenance Ordinance. Coordinate training for the division members. Complete lien searches and payoffs. Complete approximately 9,500 lien searches per year. Process and maintain division requisitions, bids and contracts. Approve transactions and invoices for service. Coordinate work with contractors. Code Enforcement Board & Special Magistrate Hearing Section 186,800 - 186,800 2.00 Manage the Code Enforcement Board and Special Magistrate Hearings. Compile all legal documentation, fines, operational costs and civil penalties for code cases, code hearings, and agency citations (Sheriff’s Office, Domestic Animal Services, Public Utilities, false alarms and park rangers). Coordinate cases for foreclosure and fine abatements with the County Attorney’s office. Record liens and orders with the Collier County Clerk of the Circuit Court. Citations Office/Lien Search -324,500 450,000 125,500 2.00 Process payments, prepare reports and monitor revenue. Process violations and citations issued by the Sheriff’s Office, Public Utilities, Domestic Animal Services, false alarms, park rangers and Code Enforcement investigators. Fiscal Year 2020 28 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Code Enforcement (111) 42.00 4,757,300 709,800 4,047,500Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90 90 90 90• 90% of open Code cases, on initial report, by community members and conduct site visit within 5 days. 100 100 100 100• 100% of lien search and payoff requests processed within 3 business days 40 40 40 40• 40% (= or >) of Code cases closed with voluntary compliance 100 100 100 100• Conduct 50 Community Task Force meetings, 20 meet and greet events, 20 clean-up events, and/or neighborhood vacant home sweeps ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,312,323 3,548,900 3,587,800 - 3,587,800 3,315,700 1.1%Personal Services 824,816 1,049,100 1,136,500 - 1,136,500 967,600 8.3%Operating Expense 46,694 89,000 33,000 - 33,000 33,000 (62.9%)Capital Outlay Net Operating Budget 4,183,833 4,687,000 4,757,300 - 4,757,300 4,316,300 1.5% 4,183,833 4,687,000 4,757,300 - 4,757,300 1.5% 4,316,300 Total Budget 42.00 42.00 42.00 - 42.00 0.0% 42.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 300 - - - - - Licenses & Permits na 26,238 33,000 20,000 - 20,000 (39.4%) 14,000 Special Assessments 383,056 420,000 470,000 - 470,000 11.9% 468,000 Charges For Services 264,174 237,000 219,800 - 219,800 (7.3%) 214,000 Fines & Forfeitures 857 - - - - - Miscellaneous Revenues na 3,509,208 3,997,000 4,047,500 - 4,047,500 1.3% 3,620,300 Net Cost Unincorp General Fund Total Funding 4,757,300 4,183,833 4,687,000 4,757,300 - 1.5% 4,316,300 Notes: Code Enforcement is a community health, safety, and welfare focused function that is not intended to perform as a revenue-centric business model. Revenues from fines and forfeitures are shown as part of the Code Enforcement budget but are not primarily intended to support the Division’s operational costs. Charges for abatement activities and fees for lien searches are assessed to recover incurred costs. Forecast FY 2019: Personal Services are forecasted to be lower than the adopted FY 2019 budget due to employee and job bank associate vacancies. Operating Expenses are forecasted to be lower due to reduced abatement activity and lower training costs. Current FY 2020: Personal Services are budgeted to increase in line with the general wage adjustment. Operating Expenses are budgeted to be higher due to increased IT costs including funding to upgrade the Countywide Avaya phone system, Motor Pool capital costs and other Fleet-related charges, and postage/freight fees. Capital Outlay will decrease as most of the required radios have been replaced over the past few years. Other budgeted capital items include laptops, tablets, and other IT equipment. Revenues: Revenue from fees, fines, and reimbursements are budgeted to be higher reflecting increased activity in lien searches, citations, Fiscal Year 2020 29 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Code Enforcement (111) and board and special magistrate assessed judgments. Fiscal Year 2020 30 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Right-of-way Permit & Inspections (131) Mission Statement To provide a fast, efficient process for the review, issuance and inspection of infrastructure of right-of-way permits in compliance with Florida Administrative Code, regulations and codes, adopted by the Board of County Commissioners as set forth in governing ordinances. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Right-of-Way Permit Processing and Inspections -500,100 838,000 337,900 3.00 This section provides review, issuance and inspection of all right-of-way permit applications to ensure compliance with all applicable codes and regulations including Maintenance of Traffic for all permits as needed. 3.00 337,900 838,000 -500,100Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90 90 90 90• Percent of right-of-way inspections will be completed 90 90 90 90• Percent of right-of-way reviews will be completed within established target date ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 327,510 320,600 293,200 - 293,200 262,300 (8.5%)Personal Services 32,525 44,300 44,700 - 44,700 44,100 0.9%Operating Expense Net Operating Budget 360,035 364,900 337,900 - 337,900 306,400 (7.4%) 360,035 364,900 337,900 - 337,900 (7.4%) 306,400 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 785,810 600,000 838,000 - 838,000 39.7% 837,000 Licenses & Permits (425,775) (235,100)(500,100) - (500,100) 112.7%(530,600)Net Cost Planning Services Total Funding 337,900 360,035 364,900 337,900 - (7.4%) 306,400 Forecast FY 2019: Personal Services are forecasted to be lower than the adopted FY 2019 budget due to a vacant position filled at a lower salary. Current FY 2020: Personal Services are budgeted to be lower due to a vacant position filled at a lower salary during FY 2019. Operating Expenses increased slightly primarily due to the Countywide Avaya phone system upgrade. Fiscal Year 2020 31 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Business Franchise Administration Element (111) Mission Statement To administer telecommunications licenses to cable franchises, monitor and procure associated fees, enforce customer service standards as they relate to franchise terms. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead/Customer Service -4,241,400 4,522,000 280,600 1.00 To administer telecommunications licenses and cable franchises operating in unincorporated Collier County while monitoring quality of service and customer service issues. 1.00 280,600 4,522,000 -4,241,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• 100% of Cable Franchise and Electric Utility customer inquires will be responded to within 1 business day ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 54,889 54,200 56,000 - 56,000 50,700 3.3%Personal Services 109,333 213,300 215,600 - 215,600 213,500 1.1%Operating Expense - 9,000 9,000 - 9,000 7,400 0.0%Capital Outlay Net Operating Budget 164,222 276,500 280,600 - 280,600 271,600 1.5% 164,222 276,500 280,600 - 280,600 1.5% 271,600 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,498,036 4,500,000 4,500,000 - 4,500,000 0.0% 4,500,000 Communications Services Tax 43,015 22,000 22,000 - 22,000 0.0% 22,000 Miscellaneous Revenues 2,000 - - - - - Reimb From Other Depts na (4,378,830) (4,245,500)(4,241,400) - (4,241,400) (0.1%)(4,250,400)Net Cost Unincorp General Fund Total Funding 280,600 164,222 276,500 280,600 - 1.5% 271,600 Forecast FY 2019: Personal Services and Operating Expenses are forecasted to be in line with the adopted FY 2019 budget. Current FY 2020: Personal Services are budgeted to increase slightly in line with the general wage adjustment. Operating Expenses will increase slightly due to an increase in office supplies. Capital Outlay includes computer and network printer replacements. This budget includes an interdepartmental service payment for program administration and oversight by the Utilities Regulation Fund (669) staff. Revenues: Revenue collected from the State of Florida Communication Services Tax (CST) is budgeted at $4.5 million and is the largest, single non-ad valorem contribution to the Unincorporated Area General Fund (111). Fiscal Year 2020 32 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Utility Regulations Fund (669) Mission Statement To provide effective and efficient regulation of privately owned water, bulk water, and wastewater utilities, providing service within the unincorporated areas of Collier County and the timely resolution of customer inquiries pertaining to quality utility service. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration and Enforcement - 225,400 225,400 1.50 Divisional administration and enforcement of enabling ordinance and supplemental rules of the Board regarding water, bulk water, and wastewater utility regulation of investor-owned utilities; to provide administrative support to the Collier County Water and Wastewater Authority; to review, audit, and make recommendations as appropriate regarding territorial boundaries, rate tariffs, rate investigations, and standard operating procedures of utilities subject to local regulation. Customer Service - 103,300 103,300 0.50 To provide timely research and resolution of customer inquiries regarding utility service, billing, customer relations, as related to private utilities under regulatory jurisdiction of the Board of County Commissioners. Reserves - 1,216,500 1,216,500 - Contingencies may include health, safety and welfare issues connected with operation and maintenance of privately owned utilities should the Collier County Water and Wastewater Authority or the BCC be appointed by the Court as receiver of utilities that are in financial distress or abandoned. 2.00 1,545,200 1,545,200 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• 100% of private utilities customer inquiries will be responded to within 1 business day 100 100 100 100• 100% of reported violations shall be processed within 1 business day ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 227,838 234,000 237,700 - 237,700 227,500 1.6%Personal Services 22,845 176,400 75,100 - 75,100 27,900 (57.4%)Operating Expense 15,500 15,900 15,900 - 15,900 15,900 0.0%Indirect Cost Reimburs Net Operating Budget 266,184 426,300 328,700 - 328,700 271,300 (22.9%) - 30,000 23,000 - 23,000 - (23.3%)Reserve for Contingencies - 1,085,900 1,170,700 - 1,170,700 - 7.8%Reserve for Capital - 32,000 27,600 - 27,600 - (13.8%)Reserve for Cash Flow - (4,100)(4,800) - (4,800) - 17.1%Reserve for Attrition 266,184 1,570,100 1,545,200 - 1,545,200 (1.6%) 271,300 Total Budget 2.00 2.00 2.00 - 2.00 0.0% 2.00 Total FTE Fiscal Year 2020 33 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Utility Regulations Fund (669) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 137,478 60,000 70,000 - 70,000 16.7% 66,000 Franchise Fees 19,206 5,000 13,700 - 13,700 174.0% 17,000 Interest/Misc 100,000 100,000 100,000 - 100,000 0.0% 100,000 Reimb From Other Depts 1,468,500 1,413,100 1,370,700 - 1,370,700 (3.0%) 1,459,000 Carry Forward - (8,000)(9,200) - (9,200) 15.0% - Less 5% Required By Law Total Funding 1,545,200 1,725,185 1,570,100 1,545,200 - (1.6%) 1,642,000 Forecast FY 2019: Personal Services are forecasted to be in line with the adopted FY 2019 budget. Operating Expenses are forecasted to be lower due to lower than anticipated contractor expenses for rate cases. Current FY 2020: Personal Services are budgeted to increase in line with the general wage adjustment. The operating budget will be lower due to a reduced need for contract services to handle rate cases as this section only regulates two remaining utilities. Revenues: This fund is a revenue-centric operation that receives franchise fees and County interdepartmental reimbursements as payment for regulatory duties and as an administrative offset for work performed by programmed staff. Revenues for the remaining two utilities that are regulated by this section, Ave Maria Utility Company and North Marco Utility Company, are expected to increase slightly in line with Ave Maria’s growth. Fiscal Year 2020 34 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Transportation Development Review and Concurrency Mgt (101) Mission Statement To provide supervision, planning and engineering, and coordination with Growth Management Department, as well as other divisions/departments to ensure the transportation planning activities are carried out in a timely, efficient, and economical manner, and in compliance with Florida Statutes, Chapters 163 and 339, and local ordinances through the review of development applications for level of service, access management, site impact, and alternative transportation opportunities (i.e. walking, biking, car-pooling, etc.). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 308,300 - 308,300 3.00 Provide for the supervision and overall program planning of the Transportation Planning and Review Section consistent with County LDC requirement and applicable State Statutes (chapters 163 and 339). Development Review 247,700 - 247,700 2.00 Review of rezones, conditional uses, site development plans, and other development issues for compliance with Board policies and directives, including the monitoring of compliance of development projects with various commitment requirements (PUDs, DCA, etc.). 5.00 556,000 - 556,000Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90.00 90.00 90.00 92.60• 90% of Transportation reviews will be completed within established target date ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 533,874 545,000 513,600 - 513,600 533,800 (5.8%)Personal Services 34,853 43,500 42,400 - 42,400 37,400 (2.5%)Operating Expense 6,643 1,400 - - - 1,300 (100.0%)Capital Outlay Net Operating Budget 575,370 589,900 556,000 - 556,000 572,500 (5.7%) 575,370 589,900 556,000 - 556,000 (5.7%) 572,500 Total Budget 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 575,370 589,900 556,000 - 556,000 (5.7%) 572,500 Net Cost Road and Bridge Total Funding 556,000 575,370 589,900 556,000 - (5.7%) 572,500 Forecast FY 2019: The Personal Services forecast is anticipated to be slightly less than the adopted FY 2019 due to the vacancy of a position. Capital Outlay decreased in FY19 due to having to replace only one laptop. Operating expenses have increased slightly due to certain overhead areas including rent for FY 2019 and IT related charges. Current FY 2020: Personal Services reduction is due vacant position being filled at lower salaries offset slightly by a general wage adjustment. Operating expenses are generally in line with prior year adopted budget. Fiscal Year 2020 35 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Engineering Services (131) Mission Statement The purpose of the Engineering Services section is to oversee the implementation of the Land Development Code (LDC), ensure that the Subdivision Regulations and land development activities conform to the Growth Management Plan (GMP) and LDC, including the review and approval of subdivisions and other site development permits and provide inspection services of infrastructure construction to assure compliance with County Standards. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 344,300 450,700 795,000 - Fund for division administration and fixed divisional overhead. Engineering Review 1,512,200 420,400 1,932,600 18.00 Program staff includes the County Engineer, Section Manager of the Engineering Review and Inspection Section, and the County Surveyor. Provides for the technical review and approval of plans for subdivisions, SDP's, SIP's and insubstantial changes; processes and issues excavation permits, blasting permits, lot-line adjustments, easement vacations and other minor approvals. Processes requests for utility conveyances. Manages preliminary and final acceptances of subdivisions, including the processing of performance securities. Engineering Inspections -1,965,300 2,554,600 589,300 5.00 Provides for the inspections of infrastructure construction for subdivisions and site improvement plans, including inspections for preliminary acceptances and utility conveyances. Inspects all single family and commercial units for drainage and landscaping, features not required by the Florida Building Code. Conducts well inspections. 23.00 3,316,900 3,425,700 -108,800Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90 90 90 90• 90% of Engineering Building Inspections will be inspected within the next business day 95 95 95 95• 90% of Engineering reviews will be completed within established target date ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,309,569 2,595,100 2,419,500 - 2,419,500 2,176,600 (6.8%)Personal Services 328,012 556,000 882,400 - 882,400 537,800 58.7%Operating Expense 5,286 25,600 15,000 - 15,000 10,000 (41.4%)Capital Outlay Net Operating Budget 2,642,867 3,176,700 3,316,900 - 3,316,900 2,724,400 4.4% 2,642,867 3,176,700 3,316,900 - 3,316,900 4.4% 2,724,400 Total Budget 21.00 23.00 23.00 - 23.00 0.0% 23.00 Total FTE Fiscal Year 2020 36 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Engineering Services (131) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,916,010 2,314,000 2,614,400 - 2,614,400 13.0% 2,430,000 Licenses & Permits 745,367 600,000 804,600 - 804,600 34.1% 804,600 Reinspection Fees 10,166 5,000 6,700 - 6,700 34.0% 6,700 Charges For Services 750 - - - - - Miscellaneous Revenues na (1,029,426) 257,700 (108,800) - (108,800) (142.2%)(516,900)Net Cost Planning Services Total Funding 3,316,900 2,642,867 3,176,700 3,316,900 - 4.4% 2,724,400 Forecast FY 2019: Personal Services are forecasted to decrease due to employee vacancies and retirements of senior level staff. Operating Expenses are forecasted to be in line with the adopted FY 2019 budget. Current FY 2020: Personal Services are budgeted to be lower due to a reduction in the number of job bank associates and reduced overtime. Operating Expenses are budgeted to increase due to an anticipated need for contracted engineering inspection services for two new projects: 1) intersection improvements at Immokalee Road and Goodlette Road including expanding Goodlette Road south of the intersection along the Arthrex frontage, and 2) the Logan Blvd bridge expansion at the intersection with Immokalee Road. Other expenses budgeted to increase are Fleet and Motor Pool Capital Recovery Fund (523) charges and increased IT costs including funding to upgrade the Countywide Avaya phone system. Capital expenses are being reduced in line with past historical spending and include computers and network printer replacements. Fiscal Year 2020 37 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Environmental Services (111) Mission Statement The purpose of this section is to provide for the development of various environmental planning efforts and regulations associated with the Growth Management Plan (GMP) and other BCC directed activities such as waterway and artificial reef monitoring. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Environmental Planning and Permitting Support 238,000 - 238,000 2.00 This section provides implementation, coordination and revision to the GMP Conservation and Coastal Management Element, GMP consistency reviews, LDC amendment, support, review of Stewardship Sending Area (SSA) applications and TDR Restoration Plans; Development and maintenance of GIS environmental data and support to the Environmental Review Section as necessary; Implementation of the Watershed Management Plans as directed by the BCC, support and data analysis for the Growth Management Plan revisions and other efforts. Coastal Zone Management 154,900 - 154,900 1.00 Implementation of various coastal programs to include artificial reef construction and monitoring, coastal water quality sampling, derelict vessel removal, and waterway marker maintenance. 3.00 392,900 - 392,900Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 300,832 277,900 270,100 - 270,100 248,000 (2.8%)Personal Services 42,847 82,200 109,300 - 109,300 81,400 33.0%Operating Expense 7,176 10,000 13,500 - 13,500 8,100 35.0%Capital Outlay Net Operating Budget 350,854 370,100 392,900 - 392,900 337,500 6.2% 350,854 370,100 392,900 - 392,900 6.2% 337,500 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 350,854 370,100 392,900 - 392,900 6.2% 337,500 Net Cost Unincorp General Fund Total Funding 392,900 350,854 370,100 392,900 - 6.2% 337,500 Forecast FY 2019: Personal Services are forecasted lower than the adopted FY 2019 budget due to a vacated position and subsequent onboarding at a lower salary. Operating Expense and Capital Outlay is expected to be in line with the FY 2019 Budget. Current FY 2020: Personal Services will be decreased due to a new employee hired at lower salary. Operating expenses have increased in the areas of IT, fuel expense and cost of boat slip rental. Capital Outlay includes funding for a replacement boat engine. Fiscal Year 2020 38 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Natural Resources Grants (117) Mission Statement The purpose of this section is to provide for the construction and maintenance of artificial reefs utilizing only private donations. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Artificial Reef Program 6,400 - 6,400 - Reserves, Transfers, and Interest -6,400 6,400 - - - 6,400 6,400 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 6,400 - 6,400 200 Operating Expense na Net Operating Budget - - 6,400 - 6,400 200 na - - 6,400 - 6,400 200 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 29 - - - - - Interest/Misc na 6,600 - 6,400 - 6,400 6,600 Carry Forward na Total Funding 6,400 6,629 - 6,400 - 6,600 na Notes: On December 10, 2013, the Board accepted a Memorandum of Understanding with the Community Foundation of Collier County. The Community Foundation of Collier County donations may be used to aid the County in construction and maintenance of artificial reefs. Forecast FY 2019: No donations are expected in FY 2019. Operating Expenses reflect an amount estimated for monitoring reefs previously constructed during FY 2016. Current FY 2020: Operating Expenses may be utilized for monitoring and maintaining artificial reefs. Should revenues be received to efficiently build more structures, additional expenses may be incurred. Revenues: As revenues are received, which may include naming rights for reefs, they will accumulate within this fund to be used efficiently for future projects. Fiscal Year 2020 39 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Planning / Environmental Services (131) Mission Statement The purpose of the Planning and Environmental Review Section is to ensure that all land use petitions and development activities conform to the Growth Management Plan (GMP) and the Land Development Code (LDC) and to maintain the respective sections of the LDC. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 180,900 - 180,900 1.00 Funding for divisional administration and fixed overhead is budgeted in Fund 131. Planning / Environmental Review and Permitting 765,500 115,800 881,300 8.00 This section provides issuance of various land development and environmental permits; Review of land use petitions and site development plans for planning and environmental compliance with the LDC and GMP; Provides technical support and coordination for the respective public hearings. Environmental Planning and Support Services 312,400 - 312,400 4.00 This section provides support to the Business Center for environmental reviews, development and maintenance of GIS environmental data; Support to the Environmental Review Section as necessary. 13.00 1,374,600 115,800 1,258,800Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 95 95 95 95• % of reviews will be completed within established target date ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,242,452 1,169,700 1,172,800 - 1,172,800 1,037,200 0.3%Personal Services 422,891 441,900 201,800 - 201,800 443,300 (54.3%)Operating Expense Net Operating Budget 1,665,343 1,611,600 1,374,600 - 1,374,600 1,480,500 (14.7%) 1,665,343 1,611,600 1,374,600 - 1,374,600 (14.7%) 1,480,500 Total Budget 14.00 13.00 13.00 - 13.00 0.0% 13.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 19,425 35,200 35,100 - 35,100 (0.3%) 35,100 Licenses & Permits 107,140 80,700 80,700 - 80,700 0.0% 80,700 Charges For Services 48,918 - - - - - Reimb From Other Depts na 1,489,860 1,495,700 1,258,800 - 1,258,800 (15.8%) 1,364,700 Net Cost Planning Services Total Funding 1,374,600 1,665,343 1,611,600 1,374,600 - (14.7%) 1,480,500 Forecast FY 2019: Personal Services are forecasted to be slightly lower due to employee vacancies. Operating Expenses are forecasted to be in line with the FY 2019 adopted budget. Fiscal Year 2020 40 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Planning / Environmental Services (131) Current FY 2020: Personal Services are forecasted to be flat. Operating Expenses are expected to decrease due to the elimination of an interdepartmental payment to another cost center as employees and their job functions were realigned with the correct funding source. Fiscal Year 2020 41 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Water Pollution Control Fund (114) Mission Statement To proactively plan, develop, and efficiently implement programs and projects that protect the safety, health and welfare of the community and its environment with a focus on the protection of Collier County’s drinking water supply from all sources of pollution. Protection of Collier County’s groundwater, freshwater, surface water and other non-tidal water resources is mandated by the Water Pollution Control Ordinance 89-20 (WPCO 89-20), the Growth Management Plan, related Board-approved contracts, agreements, and federal and state regulatory directives. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration and Operations - 1,361,300 1,361,300 10.00 Leads and manages Pollution Control program activities, provides administrative and technical support, ensures resources are available for program success, ensures compliance, security, and safety criteria are met, manages assets and contracts, approves and authorizes purchasing activities. Implements the wastewater treatment plant, sludge vehicle licensing, wellfield protection, biosolids land application, private lift station, and pollution complaint investigation programs. Implements the Pollution Control and Prevention public outreach/education program. Provides management for Collier County National Pollutant Discharge Elimination System and Municipal Separate Storm Sewer permit. Water Resources Monitoring and Analytical Services - 1,648,000 1,648,000 11.00 Provides analytical, chemical and biological water quality data that is accurate, precise and reliable. Meets the mandates of Ordinance No. 1989-20; the GMP Natural Groundwater Aquifer Recharge Sub-Element Objective 3 (Groundwater Quality Monitoring) and associated policies; the GMP-Conservation and Coastal Management Element (CCME) Objectives 2.1, 2.2, and 2.3; Policies 2.1.2, 2.1.7, 2.2.4, 2.3.4, 2.3.5, 2.3.6; FAC 62-522, 62-550, 62-551, 62-601, 62-625, 62-650, and 64E-9; and the National Environmental Laboratory Accreditation Conference. Monitors Collier County's groundwater and surface water quality. In addition to Collier County's program, includes ground and surface water quality monitoring and /or analysis for the South Florida Water Management District (SFWMD); Lake Trafford, City of Marco, City of Naples, Pelican Bay Services, Water and Wastewater Departments, Lely Area Stormwater Improvement Project (LASIP) permit monitoring; Florida Department of Health, Environmental Health and Engineering, Big Cypress National Park; etc. and red tide sampling and community notification. Reserves, Transfers & Remittances - 808,800 808,800 - 21.00 3,818,100 3,818,100 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 16,975 16,975 15,560 16,525Analyses Completed Per FTE 104 128 91 91Educational Activities 1,250 105 106 106Inspections for Certificate to Operate 192 192 256 256Pollution Complaints Closed 2,887 2,887 3,750 3,500Sample Bottles Taken per FTE 142 142 133 133Sludge Vehicles Licensed 200 196 146 146Stormwater Pond Evaluations 44 44 44 44WWTP & Private Lift Station Inspections Fiscal Year 2020 42 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Water Pollution Control Fund (114) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,659,531 1,825,400 1,943,200 - 1,943,200 1,791,400 6.5%Personal Services 571,472 770,600 901,200 - 901,200 791,800 16.9%Operating Expense 135,400 93,900 92,100 - 92,100 93,900 (1.9%)Indirect Cost Reimburs 120,836 26,900 72,800 - 72,800 118,600 170.6%Capital Outlay Net Operating Budget 2,487,239 2,716,800 3,009,300 - 3,009,300 2,795,700 10.8% 19,114 20,000 22,000 - 22,000 20,000 10.0%Trans to Property Appraiser 58,248 77,000 75,000 - 75,000 77,000 (2.6%)Trans to Tax Collector 16,500 - - - - - Trans to 101 Transp Op Fd na 20,000 33,200 33,200 - 33,200 33,200 0.0%Trans to 113 Com Dev Fd 225,000 100,000 69,000 - 69,000 100,000 (31.0%)Trans to 301 Co Wide Cap Fd 17,600 - - - - - Trans to 506 IT Capital na - 50,400 95,100 - 95,100 - 88.7%Reserve for Contingencies - 515,000 546,500 - 546,500 - 6.1%Reserve for Cash Flow - (28,000)(32,000) - (32,000) - 14.3%Reserve for Attrition 2,843,701 3,484,400 3,818,100 - 3,818,100 9.6% 3,025,900 Total Budget 20.00 21.00 21.00 - 21.00 0.0% 21.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,359,984 2,587,400 2,733,700 - 2,733,700 5.7% 2,483,900 Ad Valorem Taxes 2,173 - - - - - Delinquent Ad Valorem Taxes na 575 - - - - 500 Licenses & Permits na 201,793 200,000 250,000 - 250,000 25.0% 250,000 Charges For Services 28 - - - - - Miscellaneous Revenues na 22,165 15,000 15,000 - 15,000 0.0% 16,000 Interest/Misc 177,073 75,000 125,000 - 125,000 66.7% 125,000 Reimb From Other Depts 950 - - - - - Trans frm Property Appraiser na 23,702 - - - - - Trans frm Tax Collector na - 42,500 42,500 - 42,500 0.0% 42,500 Trans fm 185 Beach Ren Ops 965,100 704,600 801,800 - 801,800 13.8% 909,800 Carry Forward - (140,100)(149,900) - (149,900) 7.0% - Less 5% Required By Law Total Funding 3,818,100 3,753,542 3,484,400 3,818,100 - 9.6% 3,827,700 Notes: Ordinance 89-20 allows up to one tenth of a mill of Ad-Valorem revenue to be levied towards a Water Pollution Control Fund. The proposed FY 2020 budget, in compliance with FY 2020 Budget Policy, remains millage neutral (0.0293 mil) and well below the 0.1 mil allowed by referendum. Pursuant to Board approval of the County Manager's FY 2012 mid-year Reorganization and Realignment Plan, the Water Pollution Control Division, which had been in the Public Utilities Department, was reassigned to Growth Management. As part of the reorganization, four positions responsible for petroleum storage tank and hazardous waste compliance previously attached to the Water Pollution Control Division were reorganized under the Solid Waste Division Fund (470). Forecast FY 2019: Personal Services are expected to be generally in line with the adopted FY 2019 budget. Operating Expense increased slightly due to an increase in expected license and permitting expense. Capital Outlay forecast increased over FY 2019 budget due to the reprioritization of capital needs resulting in the purchase of critical lab equipment. Fiscal Year 2020 43 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Water Pollution Control Fund (114) Current FY 2020: Total FTEs remain consistent with the FY 2019. Personal Service expenses expenses are up from FY 2019, driven mainly by a general wage adjustment and the addition of two job bank employees. Operating expenses increased over FY19 adopted budget primarily due to an IT capital allocation related to the (Avaya) phone system and an increase in the cost of operating supplies and equipment for the lab. Indirect cost charges are down slightly. Capital Outlay planned within the operating fund of $72,800 includes appropriations for replacement radios and lab computers. Replacement funds of $69,000 for critical lab equipment and improvements have been budgeted within the Countywide Capital Project Fund (301) and has been reflected in the transfer portion of the budget. Revenues: Taxable value for this countywide district function is $93,300,988,350 an increase of 5.69% over last year. Based upon a millage neutral position, property tax revenue will total $2,733,700 an increase of $146,300 over the FY 2019 levy. Actual cash and cash equivalents year over year dropped by $55,300 to $909,800 at year ending September 30, 2018. This is essentially driven by reduced revenues due to the loss of water samples during extended power outages caused by Hurricane Irma Fiscal Year 2020 44 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Regulation Intersection Safety Program (001) Mission Statement The purpose of the Intersection Safety Program is to encourage vehicle owners to obey traffic control devices at Collier County intersections through the use of Traffic Infraction Detectors (unmanned cameras) to improve safety by lowering the number of traffic accidents caused by red light running. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 0.0%na 0.0%na 0.0%Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,657 - - - - 700 Fines & Forfeitures na (1,657) - - - - (700)Net Cost General Fund na Total Funding - - - - - - na Notes: The Board of County Commissioners authorized terminating the Intersection Safety Program effective March 1, 2013. This program was run at no net cost to Collier County. Because of the FY 2018 historical financial information, this budget continues to be part of the budget presentation. Fiscal Year 2020 45 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 7,385,676 8,114,900 8,365,200 486,900 8,852,100 7,698,600 9.1%Personal Services 10,652,679 12,412,200 7,715,500 3,168,100 10,883,600 11,952,500 (12.3%)Operating Expense - - 14,600 - 14,600 - Indirect Cost Reimburs na 241,535 631,700 195,000 1,072,300 1,267,300 391,800 100.6%Capital Outlay 18,279,890 21,158,800 16,290,300 4,727,300 21,017,600 20,042,900 Net Operating Budget (0.7%) 871,500 872,700 872,700 - 872,700 872,700 0.0%Trans to 298 Sp Ob Bd '10 19,151,390 22,031,500 17,163,000 4,727,300 21,890,300 (0.6%) 20,915,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 5,762,218 6,968,800 1,807,400 - 1,807,400 6,946,200 (74.1%)Landscape & MSTU's Operations (111) 1,039,780 1,407,300 1,505,300 4,727,300 6,232,600 1,287,400 342.9%Stormwater Maintenance (101/103) 9,138,698 10,220,200 10,415,100 - 10,415,100 9,478,200 1.9%Trans Maintenance Road & Bridge (101) 2,339,194 2,562,500 2,562,500 - 2,562,500 2,331,100 0.0%Transportation Road Maintenance (111) Total Net Budget 19,151,390 22,031,500 17,163,000 4,727,300 21,890,300 (0.6%) 20,915,600 Total Budget Total Transfers and Reserves 18,279,890 21,158,800 20,042,900 16,290,300 4,727,300 21,017,600 871,500 872,700 872,700 872,700 - 872,700 (0.7%) 0.0% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0% 1,000,000 SFWMD/Big Cypress Revenue 16,474 9,000 9,000 - 9,000 0.0% 71,500 Charges For Services 30,690 83,000 31,000 - 31,000 (62.7%) 43,500 Miscellaneous Revenues 80,626 71,000 - - - (100.0%) - Reimb From Other Depts 9,934,017 9,954,900 10,247,800 - 10,247,800 2.9% 9,298,400 Net Cost Road and Bridge - 1,407,300 1,505,300 4,727,300 6,232,600 342.9% 1,224,900 Net Cost Stormwater Operations 8,089,583 9,506,300 4,369,900 - 4,369,900 (54.0%) 9,277,300 Net Cost Unincorp General Fund Total Funding 21,890,300 19,151,390 22,031,500 17,163,000 4,727,300 (0.6%) 20,915,600 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 17.00 19.00 19.00 - 19.00 0.0%Landscape & MSTU's Operations (111) 19.00 90.00 90.00 91.00 - 91.00 1.1%Trans Maintenance Road & Bridge (101) 90.00 3.00 3.00 3.00 8.00 11.00 266.7%Stormwater Maintenance (101/103) 3.00 110.00 112.00 113.00 8.00 121.00 8.0% 112.00 Total FTE Fiscal Year 2020 46 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Landscape & MSTU's Operations (111) Mission Statement To manage maintenance of landscaped medians and roadsides on selected County roadways to meet the standards adopted by the Board of County Commissioners. To provide supervision, coordination, manpower and support equipment to maintain the highest possible level of services for landscape and irrigation project management. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Landscape Beautification Program 1,709,800 - 1,709,800 18.00 This program provides contract management of the landscape maintenance contractors hired for the weekly maintenance of the landscaped and non-landscaped medians and roadways under the County’s Landscaping Master Plan. Also provided are field supervision/inspections and irrigation maintenance of the roadways under the County’s Landscaping Master Plan as well as the collection/inventory of the landscape assets utilizing a GPS based asset management program. County Medians: Plan Reviews & Landscape Project Management 97,600 - 97,600 1.00 Plan reviews for new County roadways and ROW permits. Project management and coordination of landscape beautification project within the right-of-way, including retention ponds, median plantings, signage and other built structures. 19.00 1,807,400 - 1,807,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• 80% of irrigation alarms responded to within 24 hours 100 100 100 100• 80% of lane miles maintained to adopted LOS 73,725 73,725 54,834 49,961• Average cost per landscaped lane mile 125 122 128 121Lane miles beautified in the Unincorporated Area ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,202,057 1,483,200 1,574,500 - 1,574,500 1,463,600 6.2%Personal Services 4,524,610 5,426,900 227,900 - 227,900 5,418,400 (95.8%)Operating Expense 35,551 58,700 5,000 - 5,000 64,200 (91.5%)Capital Outlay Net Operating Budget 5,762,218 6,968,800 1,807,400 - 1,807,400 6,946,200 (74.1%) 5,762,218 6,968,800 1,807,400 - 1,807,400 (74.1%) 6,946,200 Total Budget 17.00 19.00 19.00 - 19.00 0.0% 19.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 154 - - - - - Charges For Services na 2,020 25,000 - - - (100.0%) - Miscellaneous Revenues 367 - - - - - Reimb From Other Depts na 5,759,677 6,943,800 1,807,400 - 1,807,400 (74.0%) 6,946,200 Net Cost Unincorp General Fund Total Funding 1,807,400 5,762,218 6,968,800 1,807,400 - (74.1%) 6,946,200 Notes: With Board direction to reset the Unincorporated Area General Fund millage rate to the FY 2007 level of $.8069, and applying the Fiscal Year 2020 47 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Landscape & MSTU's Operations (111) marginal increase, or $.0908 mills, to continue funding the median landscape program, only direct personnel expenses associated with this initiative will be shown in this section. It should be noted that the full variance or $.0908 from the current millage rate of $.7161 will temporarily shift to solely funding the maintenance program after three years of constructing capital medians deferred during the recession. The operating millage of $.7161 will be used to fund reserves at policy levels and fund recurring operations and capital transfers. The maintenance costs associated with of current 121.9 landscaped lane miles are shown in the Landscaping Capital Fund (112) section of the budget. Forecast FY 2019: Personal Services are expected to be slightly less than the adopted FY 2019 budget due to employee vacancies throughout the year. Operating Expenses are in line with FY 2019 budgeted levels. Due to increased maintenance contract costs, additional funding for maintenance has been reappropriated from capital projects to maintenance in Landscaping Capital Fund (112) to cover these expenses. Capital Outlay is expected to be in line with FY 2019 budget. Current FY 2020: Personal Services increase is a result of the general wage adjustment. Operating Expenses decreases reflect the shift of landscape median maintenance expenses from the Unincorporated General Fund (111) to the Landscaping Capital Fund (112). Capital Expense includes two replacement computers. Fiscal Year 2020 48 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Trans Maintenance Road & Bridge (101) Mission Statement The Road Maintenance Division strives to maintain a safe and efficient county roadway system for the citizens and visitors of Collier County in support of Florida Statute Chapter 334.046; continually provide emergency response to all roadway/roadside hazards 24 hours per day, 7 days a week; provide continued road service and customer service that exceeds expectations. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Administration 615,600 - 615,600 3.00 This section provides management, planning, supervision, and recording. Includes all fixed overhead costs for the division such as, insurance, fleet maintenance, etc. Operational Support 528,800 - 528,800 4.00 This section provides for the supervision, inspection, and training in all safety related issues pertaining to personnel, equipment and projects. Operational activities include developmental measurements, contracts/bid preparation, vendor/project inspections, and administrative reports preparation for divisional activities. Assistance is also provided for personnel issues including complaints, employee service issues, data entry, filing, phones, and mobile radio contact. Field Supervision 601,500 - 601,500 7.00 This section provides supervision of field personnel/multiple crews, plans daily and forecasted activities for crews, participates in fiscal measurements related to project preparation, maintenance scheduling, on-sight supervision as necessary for specific jobs and emergency situations. Field 8,379,600 31,000 8,410,600 74.00 This section provides for the maintenance on all County owned ROW and roads, as it pertains to the following: scheduled mowing of all rural and urban areas, vegetation control, patching and overlay of roadways. Projects such as turn lanes or driveway installation, digging and cleaning drainage swale and culverts, repair and upgrade of drainage systems including specially built items for outdated drainage systems. Inclusive of inspection and repair of all County maintained bridges, and the building and repair of sidewalks and bike paths. Also performed is litter abatement of roads and roadsides, County properties, sod replacement, and accident clean-up/traffic control. Survey Crew 249,600 9,000 258,600 3.00 This section provides surveys for roadway profiles and drainage on urban and rural highways/roads throughout the County. Support is also provided to Road Maintenance and Storm-water by collecting survey data, and identifying easements and right-of-ways. 91.00 10,415,100 40,000 10,375,100Current Level of Service Budget Fiscal Year 2020 49 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Trans Maintenance Road & Bridge (101) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 90• Complete 50% of the required maintenance of the entire county maintained tertiary drainage system annually 100 100 100 50• Increase safety by inspection of county maintained sidewalks annually and repair all noted deficiencies 100 100 100 80• Increase safety by refurbishing half of all pavement markings and raised pavement markers under maintenance condition rating of 70 on county maintained roads ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 5,972,477 6,392,000 6,547,800 - 6,547,800 5,986,500 2.4%Personal Services 2,965,033 3,285,200 3,707,300 - 3,707,300 3,191,200 12.8%Operating Expense 201,188 543,000 160,000 - 160,000 300,500 (70.5%)Capital Outlay Net Operating Budget 9,138,698 10,220,200 10,415,100 - 10,415,100 9,478,200 1.9% 9,138,698 10,220,200 10,415,100 - 10,415,100 1.9% 9,478,200 Total Budget 90.00 90.00 91.00 - 91.00 1.1% 90.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 16,320 9,000 9,000 - 9,000 0.0% 9,000 Charges For Services 27,787 58,000 31,000 - 31,000 (46.6%) 43,500 Miscellaneous Revenues 71,000 71,000 - - - (100.0%) - Reimb From Other Depts 9,023,591 10,082,200 10,375,100 - 10,375,100 2.9% 9,425,700 Net Cost Road and Bridge Total Funding 10,415,100 9,138,698 10,220,200 10,415,100 - 1.9% 9,478,200 Notes: This budget carries the general operating costs for the division; activities in the Unincorporated Areas of the county, such as limerock road conversions, striping and marking as well as stormwater structure maintenance and bridge repairs are separate cost centers within the Road & Bridge Maintenance Fund (111) as well as components of the Transportation Capital Fund (313). Forecast FY 2019: Personal Services are slightly lower than the FY 2019 adopted budget due to savings from various vacant positions throughout the year, which is a typical trend for this division annually due to high maintenance worker turnover. Operating Expense savings are a result of lower than anticipated contractual services for concrete repairs. Current FY 2020: Personal Services increased slightly due to the general wage adjustment and the return of an FTE from the Transportation Engineering Division. Operating Expenses have increased primarily as a result of the Motor Pool Capital Recovery Charge and Fleet maintenance expenses. Capital Outlay reflects replacement radios, computers, an arrow board, and Immokalee headquarter building improvements. Revenues: Revenues budgeted are mainly interdepartmental reimbursements, insurance claim refunds and scrap sales. Fiscal Year 2020 50 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Stormwater Maintenance (101/103) Mission Statement To provide efficient and high quality customer service in the appropriate operation and maintenance of the publicly maintained stormwater pumping and control facilities throughout Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Field 31,600 - 31,600 - This section provides for the maintenance on all County owned ROW and roads, as it pertains to the following: scheduled mowing of all rural and urban areas, vegetation control, patching and overlay of roadways. Projects such as turn lanes or driveway installation, digging and cleaning drainage swale and culverts, repair and upgrade of drainage systems including specially built items for outdated drainage systems. Inclusive of inspection and repair of all County maintained bridges, and the building and repair of sidewalks and bike paths. Also performed is litter abatement of roads and roadsides, County properties, sod replacement, and accident clean-up/traffic control. Aquatic Plant Control 459,100 1,000,000 1,459,100 3.00 This section provides for the control and removal of vegetation within detention ponds, canals, secondary ditches and roadside drainage facilities. Spraying of herbicides and other enhanced maintenance activities are essential for the maintenance and operation of the publicly maintained secondary stormwater management facilities throughout Collier County. General Overhead Costs 14,600 - 14,600 - Includes the indirect service charge, insurance, fleet costs and IT interdivisional billing paid to the General Fund. Reserves / Transfers 872,700 - 872,700 - 3.00 2,378,000 1,000,000 1,378,000Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements Stormwater Maintenance Workers (8) 3,681,300 - 3,681,300 8.00 1 Senior Scheduler/Planner 1 Senior Crew Leader 1 Crew Leader 2 Equipment Operators 3 Heavy Equipment Operators Includes personal services and operating costs associated with the workers and equipment. This budget also includes a substantial amount for contracted labor to jump start the maintenance work as the organization is built and equipment is purchased. Stormwater Vehicles and Equipment 1,046,000 - 1,046,000 - 1 Crew Cab Dump Truck $120,000 3 Dump Trucks; 20 yrds @ $130,000 each 1 F150, 4x4 $46,000 1 Vac Truck $490,000 8.00 4,727,300 - 4,727,300Expanded Services Budget Fiscal Year 2020 51 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Stormwater Maintenance (101/103) 11.00 7,105,300 1,000,000 6,105,300Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 -Cleaning of storm attenuators annually 100 100 100 100Repair 100% of deficiencies found on secondary drainage system 100 100 100 -State Road 29 Canal Maint ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 211,142 239,700 242,900 486,900 729,800 248,500 204.5%Personal Services 823,842 1,137,600 1,217,800 3,168,100 4,385,900 1,011,800 285.5%Operating Expense - - 14,600 - 14,600 - Indirect Cost Reimburs na 4,796 30,000 30,000 1,072,300 1,102,300 27,100 3,574.3%Capital Outlay Net Operating Budget 1,039,780 1,407,300 1,505,300 4,727,300 6,232,600 1,287,400 342.9% 871,500 872,700 872,700 - 872,700 872,700 0.0%Trans to 298 Sp Ob Bd '10 1,911,280 2,280,000 2,378,000 4,727,300 7,105,300 211.6% 2,160,100 Total Budget 3.00 3.00 3.00 8.00 11.00 266.7% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0% 1,000,000 SFWMD/Big Cypress Revenue - - - - - 62,500 Charges For Services na 854 - - - - - Miscellaneous Revenues na 910,426 (127,300)(127,300) - (127,300) 0.0%(127,300)Net Cost Road and Bridge - 1,407,300 1,505,300 4,727,300 6,232,600 342.9% 1,224,900 Net Cost Stormwater Operations Total Funding 7,105,300 1,911,280 2,280,000 2,378,000 4,727,300 211.6% 2,160,100 Notes: In FY 2019, the Aquatics section of the Road & Bridge Maintenance Fund (101) was moved to Stormwater Utility Fund (103) and in FY 2020, the Stormwater Maintenance section will become part of the Stormwater Utility Fund (103). Personnel (FTEs) and equipment were transferred accordingly. Forecast FY 2019: Personal Services are expected to be slightly over FY 2019 adopted budget due to an increase in overtime expense. Operating Expenses are projected to be under budget largely due to lack of bidders for the herbicide & chemical spraying contract services for much of FY 2019. Capital Outlay is projected to be slightly under budget due to rebates associated with the trade-in of old radios. Current FY 2020: Personal Services - Current FY 2020 increases are due to the general wage adjustment. Expanded FY 2020 includes the addition of eight expanded positons for the new Stormwater Maintenance section. Operating Expenses - Current FY 2020 Operating Expenses increased primarily due to the Motor Pool Capital Recovery Charge and Fleet maintenance. This section utilizes the South Florida Water Management District contract for herbicide treatment services. The number of planned chemical spray cycles remains consistent with prior years. Expanded FY 2020 Operating Expenses include funding for contractual services to jump start maintenance work as the organization is ramped up. Capital Outlay - Current FY 2020 Capital Outlay includes SCADA equipment to be utilized for the Gateway Pump Station. Expanded FY 2020 Capital Outlay includes: Two (2) Dump Trucks, One (1) Crew Cab Dump Truck, One (1) F150 and One (1) Vac Truck. Fiscal Year 2020 52 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Stormwater Maintenance (101/103) Revenues: $1,000,000 from the South Florida Water Management District (Big Cypress Basin) has been budgeted in the Road & Bridge Operating Fund (101) maintenance section. Fiscal Year 2020 53 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Maintenance Transportation Road Maintenance (111) Mission Statement To deliver to the citizens of Collier County quality maintained roadways, roadsides and drainage systems, providing safe roadway systems and excellent customer service. Maintenance operations are performed in support of Florida Statute Chapter 344.046. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Limerock Road Construction and Maintenance 240,000 - 240,000 - To grade limerock roads located in the Golden Gate Estates quarterly. There is no appropriation for conversion - only maintenance. General Maintenance 2,322,500 - 2,322,500 - Bridge, drainage system, sidewalk and bike path construction and maintenance, contract mowing, roadway asphalt repair, sweeping and shoulder maintenance, litter and dead animal removal, and emergency roadway hazard response. - 2,562,500 - 2,562,500Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• Resurface all roadway segments with deficient pavement condition ratings in accordance with the roadway category (arterial, collector, etc.) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,339,194 2,562,500 2,562,500 - 2,562,500 2,331,100 0.0%Operating Expense Net Operating Budget 2,339,194 2,562,500 2,562,500 - 2,562,500 2,331,100 0.0% 2,339,194 2,562,500 2,562,500 - 2,562,500 0.0% 2,331,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28 - - - - - Miscellaneous Revenues na 9,260 - - - - - Reimb From Other Depts na 2,329,906 2,562,500 2,562,500 - 2,562,500 0.0% 2,331,100 Net Cost Unincorp General Fund Total Funding 2,562,500 2,339,194 2,562,500 2,562,500 - 0.0% 2,331,100 Notes: This budget provides for general maintenance of Unincorporated Area roadways including: non-landscaped medians and right-of-way areas, sidewalks, curbing, drainage infrastructure, installation of sod for erosion control and minor bridge repairs. Forecast FY 2019: Operating Expenses are expected to be less than the adopted budget due to lack of service availability from concrete and sod vendors for minor sidewalk and roadside repairs. Current FY 2020: Requested budget has been kept at the same level to the prior year and is considered sufficient to support the expenditures needed to complete maintenance operations. Fiscal Year 2020 54 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 16,744 185,800 182,400 - 182,400 19,700 (1.8%)Operating Expense 5,900 4,000 3,600 - 3,600 4,000 (10.0%)Indirect Cost Reimburs - 1,896,900 1,945,700 - 1,945,700 351,500 2.6%Capital Outlay 22,644 2,086,700 2,131,700 - 2,131,700 375,200 Net Operating Budget 2.2% 102 400 400 - 400 400 0.0%Trans to Property Appraiser 276 800 800 - 800 800 0.0%Trans to Tax Collector 790,952 - - - - - Trans to 232 PR/NPP Bond na - 35,100 35,900 - 35,900 - 2.3%Reserve for Capital 813,973 2,123,000 2,168,800 - 2,168,800 2.2% 376,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,884 5,700 5,500 - 5,500 4,700 (3.5%)Hawksridge Pumping System (154) 500 114,500 119,700 - 119,700 5,600 4.5%Naples Park Drainage MSTU&BU (139) 1,100 9,800 2,200 - 2,200 358,600 (77.6%)Naples Production Park (Capital) MST&BU (138) 200 56,400 56,900 - 56,900 200 0.9%Naples Production Park Maintenance MSTU&BU (141) 1,300 - - - - - Pine Ridge Industrial Park (Capital) MST&BU (132) na 1,000 1,889,300 1,936,400 - 1,936,400 900 2.5%Pine Ridge Industrial Park MSTU&BU (142) 16,660 11,000 11,000 - 11,000 5,200 0.0%Victoria Park Drainage MSTU (134) Total Net Budget 813,973 2,123,000 2,168,800 - 2,168,800 2.2% 376,400 Total Budget Total Transfers and Reserves 22,644 2,086,700 375,200 2,131,700 - 2,131,700 791,329 36,300 1,200 37,100 - 37,100 2.2% 2.2% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 11,814 12,300 12,400 - 12,400 0.8% 11,800 Ad Valorem Taxes 170 - - - - - Delinquent Ad Valorem Taxes na 35,853 6,500 21,200 - 21,200 226.2% 27,600 Interest/Misc 5 - - - - - Trans frm Property Appraiser na 111 - - - - - Trans frm Tax Collector na 3,240,300 2,105,100 2,137,100 - 2,137,100 1.5% 2,474,100 Carry Forward - (900)(1,900) - (1,900) 111.1% - Less 5% Required By Law Total Funding 2,168,800 3,288,252 2,123,000 2,168,800 - 2.2% 2,513,500 Fiscal Year 2020 55 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Pine Ridge Industrial Park (Capital) MST&BU (132) Mission Statement The Pine Ridge Industrial Park Municipal Service Taxing and Benefit Unit was created and established for the purpose of providing design, easement acquisition and construction for roadway, water, sewer and drainage improvements within the Unit. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,300 - - - - - Indirect Cost Reimburs na Net Operating Budget 1,300 - - - - - na 76,552 - - - - - Trans to 232 PR/NPP Bond na 77,852 - - - - - Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 264 - - - - - Interest/Misc na 77,500 - - - - - Carry Forward na Total Funding - 77,764 - - - - na Notes: Funds were collected as special assessment bond proceeds within Debt Service Fund (232) and these funds are available for the benefit of this District and the Naples Production Park. Property owners within the districts paid their share of the assessments. Since many properties paid off their assessments early, the additional cash was used to pay off the Bonds early. In FY 2009, there was approximately $6 million available in the Debt Service Fund (232) which could be used for capital improvements. Transportation staff conducted neighborhood informational meetings and determined which roadway and drainage improvement projects could be done. Improvements to this Industrial Park as well as the Naples Production Park commenced during FY 2009 and were completed in FY 2016. Residual funding remaining was returned to the Special Assessment Bond Fund (232). Fiscal Year 2020 56 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Victoria Park Drainage MSTU (134) Mission Statement Operation and maintenance of pumping station for storm water removal from Victoria Park Unit #1. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead - 1,400 1,400 - Operation and maintenance - 1,600 1,600 - Operation and maintenance of 12” electric and 20” gas pumps for stormwater removal. Capital purchase of new pump - 8,500 8,500 - - 11,500 11,500 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 15,860 1,600 1,600 - 1,600 1,600 0.0%Operating Expense 800 900 900 - 900 900 0.0%Indirect Cost Reimburs - 8,500 8,500 - 8,500 2,700 0.0%Capital Outlay Net Operating Budget 16,660 11,000 11,000 - 11,000 5,200 0.0% 11 200 200 - 200 200 0.0%Trans to Property Appraiser 38 300 300 - 300 300 0.0%Trans to Tax Collector 16,708 11,500 11,500 - 11,500 0.0% 5,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,262 1,300 1,300 - 1,300 0.0% 1,200 Ad Valorem Taxes (16) - - - - - Delinquent Ad Valorem Taxes na 410 - - - - 100 Interest/Misc na - - - - - - Trans frm Property Appraiser na 15 - - - - - Trans frm Tax Collector na 29,800 10,300 10,300 - 10,300 0.0% 14,700 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 11,500 31,471 11,500 11,500 - 0.0% 16,000 Forecast FY 2019: Forecasted expenditures are $5,800 less than budget due less than anticipated capital expenditures. Current FY 2020: Operating Expenses are budgeted at $2,500 and include the customary indirect cost charges, constitutional transfers and pump maintenance expenses. Capital Outlay includes $8,500 for potential stormwater pump replacement if necessary. Budget was appropriated in capital rather than reserves to provide flexibility in accessing dollars if required. Revenues: Taxable value for this District in FY 2020 totals $41,680,977, an increase of 3.21% from the prior year. Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) Fiscal Year 2020 57 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Victoria Park Drainage MSTU (134) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. This district is not represented by an advisory board. For FY 2020, the budget was built around a rolled back tax rate of .0313 per $1,000 of taxable value. This low millage rate is possible due to sufficient available cash for pump replacement during any fiscal year. Should these cash balances decrease to a point where a pump could not be replaced, the rate will be increased accordingly. Fiscal Year 2020 58 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Naples Production Park (Capital) MST&BU (138) Mission Statement The Naples Production Park Municipal Service Taxing and Benefit Unit was created and established for the purpose of providing design, easement acquisition and construction for roadway, water, sewer and drainage improvements within the Unit. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 100 500 600 - General Improvements -100 1,700 1,600 - - 2,200 2,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 9,300 100 - 100 9,300 (98.9%)Operating Expense 1,100 500 500 - 500 500 0.0%Indirect Cost Reimburs - - 1,600 - 1,600 348,800 Capital Outlay na Net Operating Budget 1,100 9,800 2,200 - 2,200 358,600 (77.6%) 714,400 - - - - - Trans to 232 PR/NPP Bond na 715,500 9,800 2,200 - 2,200 (77.6%) 358,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6,520 6,500 2,000 - 2,000 (69.2%) 6,500 Interest/Misc 1,061,400 3,600 300 - 300 (91.7%) 352,400 Carry Forward - (300)(100) - (100) (66.7%) - Less 5% Required By Law Total Funding 2,200 1,067,920 9,800 2,200 - (77.6%) 358,900 Notes: Funds were collected as special assessment bond proceeds within Debt Service Fund (232) and these funds are available for the benefit of this District and the Pine Ridge Industrial Park. Property owners within the districts paid their share of the assessments. Since many properties paid off their assessments early, the additional cash was used to pay off the Bonds early. In FY 2009, there was approximately $6 million available in the Debt Service Fund (232) which could be used for capital improvements. Growth Management staff conducted neighborhood informational meetings and determined which roadway and drainage improvement projects could be done. Improvements to this Industrial Park as well as the Pine Ridge Industrial Park commenced during FY 2009 and were completed in FY 2015. Forecast FY 2019: Budget is provided for shoulder improvements on Commercial Boulevard from Radio Road to Mercantile Avenue. After the project is completed, residual funding will be returned to the Special Assessment Bond Fund (232). Fiscal Year 2020 59 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Naples Park Drainage MSTU&BU (139) Mission Statement Provide annual maintenance services to Naples Park Drainage Municipal Service Taxing and Benefit Unit. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead - 900 900 - Maintenance - 119,200 119,200 - Maintain and if needed, make necessary improvements to secondary drainage systems within the district. - 120,100 120,100 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 113,900 119,200 - 119,200 5,000 4.7%Operating Expense 500 600 500 - 500 600 (16.7%)Indirect Cost Reimburs Net Operating Budget 500 114,500 119,700 - 119,700 5,600 4.5% 68 100 100 - 100 100 0.0%Trans to Property Appraiser 160 300 300 - 300 300 0.0%Trans to Tax Collector 728 114,900 120,100 - 120,100 4.5% 6,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 7,850 8,200 8,300 - 8,300 1.2% 7,900 Ad Valorem Taxes 4 - - - - - Delinquent Ad Valorem Taxes na 1,449 - - - - 1,100 Interest/Misc na 3 - - - - - Trans frm Property Appraiser na 65 - - - - - Trans frm Tax Collector na 100,700 107,100 112,300 - 112,300 4.9% 109,300 Carry Forward - (400)(500) - (500) 25.0% - Less 5% Required By Law Total Funding 120,100 110,072 114,900 120,100 - 4.5% 118,300 Forecast FY 2019: Only minor operating expenses are anticipated during FY 2019 for mowing and litter removal services, in addition to customary transfers to the Property Appraiser and Tax Collector. Current FY 2020: The vast majority of fund appropriations budgeted are for contractual maintenance. Contractual maintenance dollars are available and sufficient when drainage maintenance is necessary. Typical indirect charges and constitutional transfers total $900. No reserves are budgeted. Revenues: Taxable value is $1,526,217,916 a 5.99% increase over the prior year. Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. This budget is built around the rolled back rate of .0054 generating a property tax levy of $8,300. The practice of levying the rolled back rate in an increasing taxable value environment will continue until funds are drawn for maintenance purposes. Fiscal Year 2020 60 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Naples Production Park Maintenance MSTU&BU (141) Mission Statement Provide for proper maintenance of roadway within the Naples Production Park Municipal Service Taxing and Benefit Unit (MSTU&BU) boundaries. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead - 200 200 - Roadway maintenance - 56,700 56,700 - - 56,900 56,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 56,200 56,700 - 56,700 - 0.9%Operating Expense 200 200 200 - 200 200 0.0%Indirect Cost Reimburs Net Operating Budget 200 56,400 56,900 - 56,900 200 0.9% 200 56,400 56,900 - 56,900 0.9% 200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 772 - - - - 500 Interest/Misc na 56,100 56,400 56,900 - 56,900 0.9% 56,600 Carry Forward Total Funding 56,900 56,872 56,400 56,900 - 0.9% 57,100 Current FY 2020: Operating Expenses, including a small indirect cost payment, total $56,900. Fund balance rolling from one year to the next is driving this budget. The tax levy for this district was discontinued in FY 2009. Available special assessment bond proceeds will be used to fund the capital improvement budget, which are shown separately within Pine Ridge Industrial Park Fund (132) and Naples Production Park Fund (138). Fiscal Year 2020 61 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Pine Ridge Industrial Park MSTU&BU (142) Mission Statement The Pine Ridge Industrial Park Municipal Service Taxing and Benefit Unit was created and established for the purpose of providing design, easement acquisition and construction for roadway, water, sewer and drainage improvements within the Unit. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead --200-200 - General Improvements - 1,936,600 1,936,600 - - 1,936,400 1,936,400 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,000 900 800 - 800 900 (11.1%)Indirect Cost Reimburs - 1,888,400 1,935,600 - 1,935,600 - 2.5%Capital Outlay Net Operating Budget 1,000 1,889,300 1,936,400 - 1,936,400 900 2.5% 1,000 1,889,300 1,936,400 - 1,936,400 2.5% 900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 25,834 - 19,200 - 19,200 19,000 Interest/Misc na 1,875,300 1,889,300 1,918,200 - 1,918,200 1.5% 1,900,100 Carry Forward - - (1,000) - (1,000) - Less 5% Required By Law na Total Funding 1,936,400 1,901,134 1,889,300 1,936,400 - 2.5% 1,919,100 Current FY 2020: A land capital allocation totaling $1,936,600 intended to purchase right-of-way necessary for construction of a roadway between J & C Boulevard and Trade Center Way as well as temporary easements required for drainage maintenance is budgeted. The indirect cost reimbursement is $800. Fiscal Year 2020 62 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Improvement Districts and MSTU Hawksridge Pumping System (154) Mission Statement Operation and maintenance of pumping station for storm water removal. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead - 1,000 1,000 - Reserves/Transfers/Interest - 35,900 35,900 - Operation and maintenance - 4,800 4,800 - Operation and maintenance of electrical pumps for storm water removal. - 41,700 41,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 884 4,800 4,800 - 4,800 3,800 0.0%Operating Expense 1,000 900 700 - 700 900 (22.2%)Indirect Cost Reimburs Net Operating Budget 1,884 5,700 5,500 - 5,500 4,700 (3.5%) 23 100 100 - 100 100 0.0%Trans to Property Appraiser 78 200 200 - 200 200 0.0%Trans to Tax Collector - 35,100 35,900 - 35,900 - 2.3%Reserve for Capital 1,985 41,100 41,700 - 41,700 1.5% 5,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,702 2,800 2,800 - 2,800 0.0% 2,700 Ad Valorem Taxes 182 - - - - - Delinquent Ad Valorem Taxes na 604 - - - - 400 Interest/Misc na 1 - - - - - Trans frm Property Appraiser na 30 - - - - - Trans frm Tax Collector na 39,500 38,400 39,100 - 39,100 1.8% 41,000 Carry Forward - (100)(200) - (200) 100.0% - Less 5% Required By Law Total Funding 41,700 43,019 41,100 41,700 - 1.5% 44,100 Forecast FY 2019: Pump replacements were made during FY 2016 and FY 2017, therefore ongoing maintenance and operational costs of the pumping station comprise the majority of forecasted expenses. Current FY 2020: Appropriations include dollars to maintain pump station equipment. No capital outlay is anticipated due to the recent pump replacements, therefore funding has been placed in Reserves for Capital for future pump replacement as needed. Incidental expenses include Indirect Costs and the customary Property Appraiser and Tax Collector transfers. Revenues: Taxable value for this District totals $74,564,432, an increase of 6.19% over the prior year. Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. There is no advisory board for this MSTU. This budget is built around the rolled back tax rate of .0375 generating a property tax levy of $2,800. . Fiscal Year 2020 63 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 4,341,196 4,916,600 5,007,600 - 5,007,600 4,704,300 1.9%Personal Services 3,968,942 4,186,300 4,222,400 - 4,222,400 4,037,800 0.9%Operating Expense 210,200 124,900 132,700 - 132,700 124,900 6.2%Indirect Cost Reimburs 214,079 102,100 221,600 - 221,600 169,800 117.0%Capital Outlay 8,734,418 9,329,900 9,584,300 - 9,584,300 9,036,800 Net Operating Budget 2.7% 7,240 7,800 8,800 - 8,800 7,800 12.8%Trans to Property Appraiser 16,826 21,800 21,900 - 21,900 21,800 0.5%Trans to Tax Collector - 85,000 85,000 - 85,000 - 0.0%Reserve for Contingencies - 26,100 160,900 - 160,900 - 516.5%Reserve for Capital 8,758,484 9,470,600 9,860,900 - 9,860,900 4.1% 9,066,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,523,960 1,551,600 1,598,400 - 1,598,400 1,492,200 3.0%Construction & Maintenance Administration Office (101) 95,703 21,900 17,100 - 17,100 72,000 (21.9%)Metropolitan Planning Org MPO (128) 805,294 947,800 864,400 - 864,400 855,700 (8.8%)Project Management Support (101) 751,469 889,900 866,400 - 866,400 799,100 (2.6%)Street Lighting Districts Fund (760) 5,557,993 5,918,700 6,238,000 - 6,238,000 5,817,800 5.4%Traffic Operations Division (101) Total Net Budget 8,758,484 9,470,600 9,860,900 - 9,860,900 4.1% 9,066,400 Total Budget Total Transfers and Reserves 8,734,418 9,329,900 9,036,800 9,584,300 - 9,584,300 24,066 140,700 29,600 276,600 - 276,600 2.7% 96.6% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 832,289 871,800 877,000 - 877,000 0.6% 836,900 Ad Valorem Taxes 5,310 - - - - 100 Delinquent Ad Valorem Taxes na 919,544 864,800 933,500 - 933,500 7.9% 883,000 Intergovernmental Revenues 2,919 - - - - - FEMA - Fed Emerg Mgt Agency na 480,922 52,200 50,900 - 50,900 (2.5%) 150,300 Miscellaneous Revenues 7,924 700 3,800 - 3,800 442.9% 3,800 Interest/Misc 378,552 150,000 190,000 - 190,000 26.7% 190,000 Reimb From Other Depts 360 - - - - - Trans frm Property Appraiser na 6,810 - - - - 6,800 Trans frm Tax Collector na 6,212,554 7,354,100 7,529,400 - 7,529,400 2.4% 6,945,400 Net Cost Road and Bridge 5,000 5,000 5,000 - 5,000 0.0% 5,000 Trans fm 111 Unincorp Gen Fd 14,771 - - - - 8,900 Trans fm 711/712 Transp Grants na 237,400 215,800 315,500 - 315,500 46.2% 351,700 Carry Forward - (43,800)(44,200) - (44,200) 0.9% - Less 5% Required By Law Total Funding 9,860,900 9,104,356 9,470,600 9,860,900 - 4.1% 9,381,900 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8.00 8.00 8.00 - 8.00 0.0%Construction & Maintenance Administration Office (101) 8.00 7.00 7.00 7.00 - 7.00 0.0%Project Management Support (101) 7.00 36.00 38.00 38.00 - 38.00 0.0%Traffic Operations Division (101) 38.00 51.00 53.00 53.00 - 53.00 0.0% 53.00 Total FTE Fiscal Year 2020 64 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Construction & Maintenance Administration Office (101) Mission Statement To deliver value to the community by providing financial accountability and support for transportation, coastal zone, pollution control, airport and stormwater capital improvement projects and operations, responding timely and professionally to all reports of problems, supporting daily activities with technical tools and resources, and notifying the public of relevant communications and information related to GMD operations. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 921,800 303,900 1,225,700 4.00 Departmental administration and all divisional overhead costs for Fund 101 including Indirect Service Charges, General Insurance, IT Direct Hours, and Utilities. Fiscal Support 119,000 - 119,000 1.00 Provides financial support and guidance to the Department Head and all division directors and staff within the Growth Management Department. Supervises a staff of 5 budget analysts who handle financial functions, including accounts payable, accounts receivable, grants compliance, purchasing, and payroll, for various divisions within the department. Public Information 253,700 - 253,700 3.00 Serve as the liaison between the Growth Management Department and the public, media and governmental representatives. To research and respond to questions/complaints and handle marketing and public relations matters for the Growth Management Department. 8.00 1,598,400 303,900 1,294,500Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100* 100% of AIMS constituents contacted within 5 business days 100 100 100 100* 100% of Executive Summaries in Agenda Central by target deadline for approval 100 100 100 100* 100% of grant & non-grant related invoices audited and monitored for reimbursement within 90 days 100 99 100 99* 100% of invoices processed in accordance with the Prompt Payment Act 100 100 100 100* 100% of media or citizens requests addressed within 8 hours 100 100 100 100* 90% of AIMS issues closed out or action plan developed within 20 days to include periodic update ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 891,908 953,900 916,100 - 916,100 903,900 (4.0%)Personal Services 428,452 477,400 523,000 - 523,000 441,700 9.6%Operating Expense 203,600 119,000 126,900 - 126,900 119,000 6.6%Indirect Cost Reimburs - 1,300 32,400 - 32,400 27,600 2,392.3%Capital Outlay Net Operating Budget 1,523,960 1,551,600 1,598,400 - 1,598,400 1,492,200 3.0% 1,523,960 1,551,600 1,598,400 - 1,598,400 3.0% 1,492,200 Total Budget 8.00 8.00 8.00 - 8.00 0.0% 8.00 Total FTE Fiscal Year 2020 65 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Construction & Maintenance Administration Office (101) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 251,941 215,000 250,000 - 250,000 16.3% 220,000 Intergovernmental Revenues 13,288 13,300 13,900 - 13,900 4.5% 13,300 Miscellaneous Revenues 133,134 40,000 40,000 - 40,000 0.0% 40,000 Reimb From Other Depts 1,125,597 1,283,300 1,294,500 - 1,294,500 0.9% 1,218,900 Net Cost Road and Bridge Total Funding 1,598,400 1,523,960 1,551,600 1,598,400 - 3.0% 1,492,200 Forecast FY 2019: The Personal Services forecast is lower than adopted FY 2019 budget due to a combination of employee turnover and a reduction in job bank hours. Capital Outlay increased due to the addition of a generator switch. Current FY 2020: The Personal Services budget had decreased due to the reallocation of cost associated with a job bank employee. Operating Expenses have increased in certain overhead areas including Indirect Costs, Insurance General, Fleet Maintenance and IT related charges. Capital Outlay includes funding for one (1) replacement laptop no longer covered under warranty and planned cubicle space addition. Revenues: Revenues received from Motor Fuel Tax Rebates and Mobile Home Licenses have remained generally consistent during FY 2019. The related budget for FY 2020 is expected to increase slightly due to recent upward trends in the Motor Fuel Tax Rebates. Fiscal Year 2020 66 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Project Management Support (101) Mission Statement To deliver value to the community by providing technological and GIS mapping support for transportation, coastal zone, airport and stormwater capital improvement and maintenance projects, responding timely and professionally to all reports of problems or errors, supporting daily activities with technical resources and best practices, and guiding asset management initiatives. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 6,500 - 6,500 - Departmental administration and all divisional overhead costs for Fund 101 including Indirect Service Charges, General Insurance, IT Direct Hours, and Utilities. Operations Management and GIS Support 857,900 - 857,900 7.00 Align Growth Management and Strategic Goals and Objectives with those of the County; make recommendation on new technology products and improve current technology to help make Growth Management Department processes more efficient and effective. Map Growth Management Department business processes to create and update Standard Operating Procedures and Performance Measurements to track the progress towards the accomplishment of our Strategic Goals. 7.00 864,400 - 864,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 98 100 100Division work requests resolved within 5 business days 100 100 100 100GIS assets digitized within 30 days of collection ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 725,766 851,900 767,500 - 767,500 784,000 (9.9%)Personal Services 78,241 88,100 90,700 - 90,700 66,700 3.0%Operating Expense 1,287 7,800 6,200 - 6,200 5,000 (20.5%)Capital Outlay Net Operating Budget 805,294 947,800 864,400 - 864,400 855,700 (8.8%) 805,294 947,800 864,400 - 864,400 (8.8%) 855,700 Total Budget 7.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 805,294 947,800 864,400 - 864,400 (8.8%) 855,700 Net Cost Road and Bridge Total Funding 864,400 805,294 947,800 864,400 - (8.8%) 855,700 Notes: This section was split away from Construction & Maintenance Administration during the FY 2017 budget process. The primary focus for this group is to centrally support the asset management and project data management programs for the Transportation and Stormwater sections of Growth Management. Forecast FY 2019: Personal Services are expected to be less than the FY 2019 budget due to intermittent position vacancies throughout the year. Fiscal Year 2020 67 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Project Management Support (101) Operating Expenses are expected to be less than the FY 2019 budget due to less than anticipated contracted technical support. Current FY 2020: Personal Services decrease reflects the transfer of two job bank employees to the Traffic Operations Department. Operating Expense increased slightly due to increases in IT service charges. Capital Outlay includes funding for two (2) replacement laptops and one (1) GIS workstation. Fiscal Year 2020 68 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Traffic Operations Division (101) Mission Statement To maintain the safety and efficiency of county roadways and signal network through sound engineering principles and effective maintenance. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Sectional Administration/Overhead 1,215,900 30,000 1,245,900 4.00 This section covers divisional management and administrative support staff. It also covers all overhead fixed costs for the division such as insurance, fleet maintenance, etc. Infrastructure Protection 15,000 - 15,000 - FS Chapter 556 requires Collier County to mark signal, streetlight, and fiber optic cable on County and State roadways within 48 hours of requests. Traffic Sign Maintenance 522,500 7,000 529,500 4.00 This section installs and maintains the inventory of traffic signs and pavement markings throughout the county. Traffic Signal Maintenance 1,442,400 280,000 1,722,400 12.00 This section maintains and repairs all traffic signals and flashing beacons within the county. Computerized Signal System Operation 645,100 76,500 721,600 6.00 This section operates and maintains the computerized Traffic Signal System, coordinates construction projects with system requirements and re-times traffic signals. Streetlight Maintenance 956,500 324,000 1,280,500 4.00 This section maintains, repairs and replaces, as needed, all arterial roadway lighting within the county. Traffic Engineering/Studies 374,900 - 374,900 4.00 This section performs safety, operational, and signal studies. Prepares signing and pavement marking work orders. Reviews development permits and county roadway project construction plans. Collects data and compiles Annual Traffic Crash Reports and Quarterly Traffic County Reports. Locates 198,200 150,000 348,200 4.00 This section marks infrastructure for signal, streetlight and fiber optic cables on both County and State Roadways within 48 hours of request as directed under Florida Statute Chapter 556. 38.00 6,238,000 867,500 5,370,500Current Level of Service Budget Fiscal Year 2020 69 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Traffic Operations Division (101) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• Inspect and identify 100% of street name signs for compliance with letter height requirement 100 100 100 100• Replace & Upgrade 25% of signs that do not meet retroflectivity requirements (approximately 500 signs) 100 100 100 100• Respond to 90% of emergency signal repairs within 1 hour of receiving call (unconstrained target = 100%) 100 100 100 100• Review/retime 25% of traffic signals annually to address fluctuating traffic volumes (unconstrained target=50% annually) 100 100 100 100• Staff traffic control center 11 hours per day on business days (unconstrained 6am-7pm Monday thru Friday and 10 am-6pm on Saturday and Sunday) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,712,824 3,110,700 3,323,900 - 3,323,900 3,008,900 6.9%Personal Services 2,632,376 2,715,000 2,731,100 - 2,731,100 2,671,700 0.6%Operating Expense 212,792 93,000 183,000 - 183,000 137,200 96.8%Capital Outlay Net Operating Budget 5,557,993 5,918,700 6,238,000 - 6,238,000 5,817,800 5.4% 5,557,993 5,918,700 6,238,000 - 6,238,000 5.4% 5,817,800 Total Budget 36.00 38.00 38.00 - 38.00 0.0% 38.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 662,602 646,800 680,500 - 680,500 5.2% 660,000 Intergovernmental Revenues 2,919 - - - - - FEMA - Fed Emerg Mgt Agency na 365,389 38,900 37,000 - 37,000 (4.9%) 137,000 Miscellaneous Revenues 245,419 110,000 150,000 - 150,000 36.4% 150,000 Reimb From Other Depts 4,281,664 5,123,000 5,370,500 - 5,370,500 4.8% 4,870,800 Net Cost Road and Bridge Total Funding 6,238,000 5,557,993 5,918,700 6,238,000 - 5.4% 5,817,800 Forecast FY 2019: Personal Services are forecasted slightly lower than FY 2019 budget due to intermittent vacancies throughout the year. Operating Expense forecasted savings are a result of lower than anticipated electricity expense. Capital Outlay is forecasted to increase over FY 2019 budget as a result of the purchase of three trailers and barricades for hurricane preparedness. Current FY 2020: Personal Services increase includes a general wage adjustment and the addition of two job bank employees moving from Project Management Support. Operating Expense increase is due to an increase in traffic management infrastructure. Capital Outlay includes funding for replacement of one (1) virtual message board, three (3) arrow boards, five (5) signal cabinets, Ten (10) traffic cameras, TMC IT equipment (hub, switches, servers) and sign shop equipment. Revenues: The majority of forecasted and budgeted revenues include contractually obligated reimbursements from the Florida Department of Transportation (FDOT) for the maintenance of state road streetlights and traffic signals. Fiscal Year 2020 70 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Street Lighting Districts Fund (760) Mission Statement To provide street lights to residential and commercial areas that do not meet the requirements for arterial level roadway lighting. Installation, maintenance and operation costs for the street lights will be paid for through the County Board approved taxing district. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Collier County Lighting District - 1,143,000 1,143,000 - Consolidation of all street lighting districts except Marco Island and Pelican Bay. - 1,143,000 1,143,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 744,869 884,000 860,600 - 860,600 793,200 (2.6%)Operating Expense 6,600 5,900 5,800 - 5,800 5,900 (1.7%)Indirect Cost Reimburs Net Operating Budget 751,469 889,900 866,400 - 866,400 799,100 (2.6%) 7,240 7,800 8,800 - 8,800 7,800 12.8%Trans to Property Appraiser 16,826 21,800 21,900 - 21,900 21,800 0.5%Trans to Tax Collector - 85,000 85,000 - 85,000 - 0.0%Reserve for Contingencies - 26,100 160,900 - 160,900 - 516.5%Reserve for Capital 775,534 1,030,600 1,143,000 - 1,143,000 10.9% 828,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 832,289 871,800 877,000 - 877,000 0.6% 836,900 Ad Valorem Taxes 5,310 - - - - 100 Delinquent Ad Valorem Taxes na 23,255 - - - - - Miscellaneous Revenues na 6,585 - 3,100 - 3,100 3,100 Interest/Misc na 360 - - - - - Trans frm Property Appraiser na 6,810 - - - - 6,800 Trans frm Tax Collector na 189,600 202,400 306,900 - 306,900 51.6% 288,700 Carry Forward - (43,600)(44,000) - (44,000) 0.9% - Less 5% Required By Law Total Funding 1,143,000 1,064,209 1,030,600 1,143,000 - 10.9% 1,135,600 Forecast FY 2019: Overall department expenditures are forecast below budget with the vast majority of expenses connected with the cost of electricity. The number of street lights within the district are steadily increasing, however, new and replacement lights are more energy efficient than in the past, leading to fairly stable electricity costs. The millage rate for this district increased substantially in FY 2015 to cover the increased cost of electricity and repay Fund (101), which subsidized the cost of electricity in FY 2013 $86,147 and FY 2014 $83,738. A transfer to Fund (101) was made in FY 2015, FY 2016 and FY 2017. Full repayment of the Fund (101) advance was completed in FY 2017. Electricity accounts for over 94% of forecast expenditures. Current FY 2020: The FY 2020 budget accounts for electricity $806,700 plus modest appropriations for street lighting maintenance and new lighting installation $50,000 as needed, general insurance $3,900, indirect costs $5,800, as well as customary transfers to the Property Appraiser and Tax Collector. Purchase of electricity comprises the vast majority of programmed expenses. To avoid the need for future advances such as those required in FY 2013 and 2014, and protect against any electrical rate increases, a general capital reserve is programmed. Fiscal Year 2020 71 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Street Lighting Districts Fund (760) Revenues: Taxable value for this district totals $5,929,490,743 which represents a 5.67% increase from last year's value. The millage neutral rate is 0.1549 per $1,000 of taxable value. Due to increasing taxable value and an improving cash position, the rolled back millage rate of 0.1479 is proposed and this rate will raise $877,000. The Fund's cash position at the beginning of FY2018 (9/30/17) totaled $189,600. Cash at 9/30/2018, the beginning of FY19, totaled $288,700 and budgeted fund balance at 9/30/19 is estimated at $306,900. The cash position for this Fund will be monitored continually, but it is expected that the rolled back rate can be levied assuming taxable value continues to increase. Fiscal Year 2020 72 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Operations Metropolitan Planning Org MPO (128) Mission Statement Provide for the Metropolitan Planning Organization and other associated transportation management functions in Collier County as mandated by Federal, State and local laws (Federal Law: Title 23 USC; Federal Regulations: Title 23 CFR Part 450, Subpart C and 23 CFR Part 500, Subpart E; Florida Statute, Chapter 339.175 and Chapter 427,015, 49 CFR 27, 37, 38 and 29; Florida Statutes 316, 318, 322 and 427,015). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 9,100 8,000 17,100 - Reserves, Transfers, and Interest -9,100 9,100 - - - 17,100 17,100 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 10,698 100 100 - 100 7,500 0.0%Personal Services 85,005 21,800 17,000 - 17,000 64,500 (22.0%)Operating Expense Net Operating Budget 95,703 21,900 17,100 - 17,100 72,000 (21.9%) 95,703 21,900 17,100 - 17,100 (21.9%) 72,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,000 3,000 3,000 - 3,000 0.0% 3,000 Intergovernmental Revenues 78,990 - - - - - Miscellaneous Revenues na 1,339 700 700 - 700 0.0% 700 Interest/Misc 5,000 5,000 5,000 - 5,000 0.0% 5,000 Trans fm 111 Unincorp Gen Fd 14,771 - - - - 8,900 Trans fm 711/712 Transp Grants na 47,800 13,400 8,600 - 8,600 (35.8%) 63,000 Carry Forward - (200)(200) - (200) 0.0% - Less 5% Required By Law Total Funding 17,100 152,900 21,900 17,100 - (21.9%) 80,600 Notes: The MPO annual budget, like other grant funded budgets, is approved by the Board of County Commissioners through the budget amendment process rather than the annual budget process. The current year funding cycle of grants are administered in the Transportation Grant Funds 711/712. Revenues: MPO local funds are programmed at $8,000 for lobbying or any other activities that cannot be funded with annual Federal and State revenues, such as the preparation of resolutions in support of or opposition to Federal and State legislation. Due to a strict interpretation of what constitutes lobbying, each member agency of the MPO has been asked to contribute $1,000 per voting member for such activities. The BCC is requested to contribute $5,000, while the City of Naples, City of Marco Island and Everglades City are requested to contribute $2,000, $1,000 and $0, respectively, as approved by the MPO Board on May 14, 2010. The transfer from the MSTD General Fund (111) of $5,000 is subject to review by OMB prior to execution, only the amount spent, up to $5,000 will be transferred. The transfer is budgeted in the MPO Operating Fund (128). Fiscal Year 2020 73 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 4,613,087 5,135,800 5,301,000 166,400 5,467,400 4,932,300 6.5%Personal Services 531,966 552,300 547,700 11,100 558,800 514,300 1.2%Operating Expense 57,900 60,900 50,000 - 50,000 60,900 (17.9%)Indirect Cost Reimburs 13,713 56,000 14,400 7,600 22,000 55,800 (60.7%)Capital Outlay 5,216,667 5,805,000 5,913,100 185,100 6,098,200 5,563,300 Net Operating Budget 5.1% 42,000 10,200 - - - 10,100 (100.0%)Trans to 111 Unincorp Gen Fd 15,000 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd - 42,500 42,500 - 42,500 42,500 0.0%Trans to 114 Pollutn Ctrl Fd - 21,100 50,000 - 50,000 - 137.0%Reserve for Contingencies 5,273,667 5,898,800 6,025,600 185,100 6,210,700 5.3% 5,635,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 977,301 1,174,600 1,195,400 185,100 1,380,500 1,156,800 17.5%Stormwater Engineering & Operations (324/111/103) 761,866 939,100 886,300 - 886,300 873,400 (5.6%)TDC Category A Beach Renourish/Pass Maint Admin-Fund (185) 3,477,499 3,691,300 3,831,400 - 3,831,400 3,533,100 3.8%Transportation Engineering Division (101) Total Net Budget 5,273,667 5,898,800 6,025,600 185,100 6,210,700 5.3% 5,635,900 Total Budget Total Transfers and Reserves 5,216,667 5,805,000 5,563,300 5,913,100 185,100 6,098,200 57,000 93,800 72,600 112,500 - 112,500 5.1% 19.9% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 129 - - - - - Miscellaneous Revenues na 2,515 900 1,000 - 1,000 11.1% 2,000 Interest/Misc 2,000 - - - - - Reimb From Other Depts na 3,477,427 3,691,300 3,831,400 - 3,831,400 3.8% 3,533,100 Net Cost Road and Bridge - 1,174,600 1,195,400 185,100 1,380,500 17.5% 1,156,800 Net Cost Stormwater Operations 904,601 - - - - - Net Cost Unincorp General Fund na 70,700 - - - - - Trans fm 131 Dev Serv Fd na 790,000 978,800 882,400 - 882,400 (9.8%) 978,800 Trans fm 195 TDC Cap Fd 107,000 53,300 115,500 - 115,500 116.7% 80,700 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 6,210,700 5,354,372 5,898,800 6,025,600 185,100 5.3% 5,751,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 32.00 32.00 31.00 - 31.00 (3.1%)Transportation Engineering Division (101) 32.00 7.00 8.00 8.00 2.00 10.00 25.0%Stormwater Engineering & Operations (324/111/103) 8.00 6.00 7.00 7.00 - 7.00 0.0%TDC Category A Beach Renourish/Pass Maint Admin-Fund (185) 7.00 45.00 47.00 46.00 2.00 48.00 2.1% 47.00 Total FTE Fiscal Year 2020 74 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management Transportation Engineering Division (101) Mission Statement Assist in planning, roadway design, roadway permitting, roadway construction, and miscellaneous special projects to meet service levels established by the County Growth Management Plan and established by budget approval actions of the Board of County Commissioners. To provide supervision, engineering, and coordination to ensure Division roadway projects are designed and constructed in a timely, efficient, and economical manner. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 584,900 - 584,900 4.00 This section provides management, administration and fiscal support for the Transportation Engineering and Construction Management (TECM) section which is necessary to support Capital Improvement Element (CIE) and Master Plan projects. Traffic Engineering/In-House Design 365,400 - 365,400 3.00 This section provides safety engineering analysis and enhancement of roadway and traffic safety through low cost in-house design projects. Staff also provides design of sidewalks. Roadway/Bridge Design Project Management 855,800 - 855,800 6.00 This section manages the consultant's design of highway and bridge projects, and provides oversight during construction and certification. Construction Engineering and Inspection (CEI) 1,303,600 - 1,303,600 12.00 The CEI section is responsible for construction inspection and management of roadway projects. Among the functions of this unit are project administration, scheduling, utilities, drainage, asphalt and earthwork inspections. Staff of this unit ensures that the work is done in accordance with plans and specifications. With reduced workload, CEI is being done with in-house staff at a considerable savings. Right-of-Way Acquisition 575,700 - 575,700 6.00 The Right-of-Way Acquisition section is responsible for acquiring parcels needed for roadway, sidewalk, and intersection improvement projects. The Right-of-Way Acquisition section also acquires the parcels needed for temporary construction easements or rights-of-entry and handles PUD developer commitments. General Overhead Costs 146,000 - 146,000 - Includes the indirect service charge, insurance and IT interdivisional billing paid to the General Fund. 31.00 3,831,400 - 3,831,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100• Complete 100% of programmed design phases for 5-year work plan projects to meet construction schedules 100 100 100 100• Deliver construction projects within 10% of the project budget 100 95 100 100• Deliver construction projects within 20% of time schedule Fiscal Year 2020 75 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management Transportation Engineering Division (101) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,110,433 3,294,300 3,445,600 - 3,445,600 3,145,000 4.6%Personal Services 356,978 386,700 383,200 - 383,200 381,500 (0.9%)Operating Expense 10,088 10,300 2,600 - 2,600 6,600 (74.8%)Capital Outlay Net Operating Budget 3,477,499 3,691,300 3,831,400 - 3,831,400 3,533,100 3.8% 3,477,499 3,691,300 3,831,400 - 3,831,400 3.8% 3,533,100 Total Budget 32.00 32.00 31.00 - 31.00 (3.1%) 32.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 72 - - - - - Miscellaneous Revenues na 3,477,427 3,691,300 3,831,400 - 3,831,400 3.8% 3,533,100 Net Cost Road and Bridge Total Funding 3,831,400 3,477,499 3,691,300 3,831,400 - 3.8% 3,533,100 Forecast FY 2019: Personal Services are forecasted to be less than FY 2019 budget as a result of the return of an FTE to the Road and Bridge Maintenance Division. Operating Expense is anticipated to be less than the adopted FY 2019 budget due to fuel and training savings. Capital Outlay is forecasted below FY 2019 budget as a result of budgeted desktop computers purchased out of Operating Expense. Current FY 2020: Personal Service increases include a general wage adjustment and the addition of a job bank Project Manager and a job bank Administrative Assistant. These increases were offset slightly by the return of an FTE to the Road and Bridge Maintenance Division. Operating Expenses have decrease due to lower anticipated fuel expense. Capital Outlay reflects a planned replacement of two (2) laptop computers no longer covered under warranty. Fiscal Year 2020 76 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management Stormwater Engineering & Operations (324/111/103) Mission Statement To provide stormwater management facilities and services for drainage and flood protection for existing and future development, minimize the degradation of quality of receiving water and surrounding natural areas and protect the functions of natural groundwater aquifer recharge areas. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary General Overhead Costs 64,600 - 64,600 - Includes the indirect service charge, insurance, fleet costs and IT interdivisional billing paid to the General Fund. NPDES/GIS 253,200 - 253,200 2.00 This program provides for continued compliance with the federally mandated National Pollutant Discharge Elimination System (NPDES) permit for the County maintained Municipal Separate Storm Sewer System (MS4). This program also includes both the staff and equipment to develop, maintain and update the stormwater infrastructure inventory in a Geographical Information System (GIS) database. Stormwater Master Planning 340,600 - 340,600 3.00 This program provides long range planning effort which serves as the foundation for the future Stormwater Capital Improvement Program. Planning includes providing a comprehensive needs analysis, prioritizing potential projects considering joint funding opportunities, interagency coordination, public vetting and coordination with private development projects Growth Management Plan requirements and AUIR/CIE processes. Stormwater Capital Project/Consultant Management 537,000 - 537,000 3.00 This program provides management of Stormwater planning and design projects utilizing the services of professional consultants. This also encompasses managing the construction of larger capital improvement projects for the County's secondary Stormwater management systems to maintain, or improve, level of service for flood protection, water quality, and groundwater recharge. 8.00 1,195,400 - 1,195,400Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Project Manager & Ops Analyst 185,100 - 185,100 2.00 Additional staffing required to manage the remote operations, planning and compliance programs, and a support position. Costs include staffing, operating and capital outlay costs. 2.00 185,100 - 185,100Expanded Services Budget 10.00 1,380,500 - 1,380,500Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 95 100 95Fulfill 100% of the National Pollutant Discharge Elimination System (NPDES) permit requirements for Collier County Fiscal Year 2020 77 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management Stormwater Engineering & Operations (324/111/103) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 914,742 1,060,600 1,093,500 166,400 1,259,900 1,071,300 18.8%Personal Services 58,934 103,300 97,900 11,100 109,000 74,800 5.5%Operating Expense 3,625 10,700 4,000 7,600 11,600 10,700 8.4%Capital Outlay Net Operating Budget 977,301 1,174,600 1,195,400 185,100 1,380,500 1,156,800 17.5% 42,000 10,200 - - - 10,100 (100.0%)Trans to 111 Unincorp Gen Fd 1,019,301 1,184,800 1,195,400 185,100 1,380,500 16.5% 1,166,900 Total Budget 7.00 8.00 8.00 2.00 10.00 25.0% 8.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28 - - - - - Miscellaneous Revenues na 493 - - - - - Interest/Misc na 2,000 - - - - - Reimb From Other Depts na - 1,174,600 1,195,400 185,100 1,380,500 17.5% 1,156,800 Net Cost Stormwater Operations 904,601 - - - - - Net Cost Unincorp General Fund na 70,700 - - - - - Trans fm 131 Dev Serv Fd na 51,600 10,200 - - - (100.0%) 10,100 Carry Forward Total Funding 1,380,500 1,029,423 1,184,800 1,195,400 185,100 16.5% 1,166,900 Forecast FY 2019: Personal Services are forecasted slightly greater than FY 2019 budget due to a special pay adjustment. Operating Expenses are expected to be lower than FY 2019 budget as a result of savings related to training and associated travel. Capital Outlay is anticipated to be generally in line with budgeted levels. Current FY 2020: Personal Services increases include two expanded positions required to manage and provide administrative support to the stormwater program. In addition, increases include funding for a general wage adjustment. Operating Expenses increased primarily due to expenses associated with the addition of two FTE's. Capital Outlay reflects a planned replacement of two (2) desktop computers no longer covered under warranty, four (4) portable radios which are needed for field communications and two new laptops for the new FTE's. Fiscal Year 2020 78 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management TDC Category A Beach Renourish/Pass Maint Admin-Fund (185) Mission Statement To provide TDC beach renourishment and pass/inlet program management, project administration, engineering, monitoring and project management within the funding limitations of the Collier County Code of Laws, Chapter 126-83(a) (5)b. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary TDC Beach Engineering - 686,300 686,300 5.00 Project engineering and management of beach renourishment and maintenance projects as well as beach and pass monitoring. Beach Maintenance - 200,000 200,000 2.00 Staffing for County and Marco Island beach maintenance. Reserves / Transfers/Interest - 112,500 112,500 - 7.00 998,800 998,800 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures - - 9.49 7.69Beach Project Management Costs less than or equal to 15% of TDC Category A Revenue ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 587,913 780,900 761,900 - 761,900 716,000 (2.4%)Personal Services 116,054 62,300 66,600 - 66,600 58,000 6.9%Operating Expense 57,900 60,900 50,000 - 50,000 60,900 (17.9%)Indirect Cost Reimburs - 35,000 7,800 - 7,800 38,500 (77.7%)Capital Outlay Net Operating Budget 761,866 939,100 886,300 - 886,300 873,400 (5.6%) 15,000 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd - 42,500 42,500 - 42,500 42,500 0.0%Trans to 114 Pollutn Ctrl Fd - 21,100 50,000 - 50,000 - 137.0%Reserve for Contingencies 776,866 1,022,700 998,800 - 998,800 (2.3%) 935,900 Total Budget 6.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28 - - - - - Miscellaneous Revenues na 2,021 900 1,000 - 1,000 11.1% 2,000 Interest/Misc 790,000 978,800 882,400 - 882,400 (9.8%) 978,800 Trans fm 195 TDC Cap Fd 55,400 43,100 115,500 - 115,500 168.0% 70,600 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 998,800 847,450 1,022,700 998,800 - (2.3%) 1,051,400 Notes: TDC Beach Renourishment/Pass Maintenance Administration Fund (185) provides for TDC beach renourishment and pass project administration, engineering, monitoring and project management. Budgeted projects are summarized within the Beach Renourishment/Pass Maintenance Capital Fund (195). Fiscal Year 2020 79 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Project Management TDC Category A Beach Renourish/Pass Maint Admin-Fund (185) Forecast FY 2019: Personal Services are forecasted below FY 2019 budget as a result of a vacant Senior Project Manager position year to date. Operating Expenses and Capital Outlay are expected to be in line with the adopted FY 2019 budget. Current FY 2020: Personal Services include a general wage adjustment which was offset by the reduction of a job bank position. Operating Expense budget is slightly reduced due to a reduction in the indirect cost allocation. Capital Outlay includes the replacement of three (3) executive laptops that are no longer under warranty. Revenues: Funding for beach renourishment and pass/inlet program management is provided by Tourist Development Tax funds transferred from TDC Beach Renourishment/Pass Maintenance Fund (195). Fiscal Year 2020 80 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 958,173 1,040,300 1,140,700 - 1,140,700 996,500 9.7%Personal Services 517,193 625,500 865,300 - 865,300 726,500 38.3%Operating Expense 166,100 188,800 240,200 - 240,200 188,800 27.2%Indirect Cost Reimburs 1,905,022 1,875,300 2,004,400 - 2,004,400 2,109,300 6.9%Aviation Fuel 140,286 86,000 1,600 - 1,600 242,200 (98.1%)Capital Outlay 3,686,774 3,815,900 4,252,200 - 4,252,200 4,263,300 Net Operating Budget 11.4% - 15,000 15,000 - 15,000 15,000 0.0%Trans to 101 Transp Op Fd 578,200 500,000 350,000 - 350,000 5,000,000 (30.0%)Trans to 496 Airport Cap Fd - - - - - 22,500 Trans to 499 Airp Grant Match na - 220,700 323,600 - 323,600 - 46.6%Reserve for Contingencies - 18,500 18,500 - 18,500 - 0.0%Reserve for Capital - (16,500)(16,500) - (16,500) - 0.0%Reserve for Attrition 4,264,974 4,553,600 4,942,800 - 4,942,800 8.5% 9,300,800 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 493,215 514,200 609,100 - 609,100 515,000 18.5%Airport Administration (495) 141,306 187,000 235,900 - 235,900 270,500 26.1%Everglades Airport (495) 1,106,982 1,057,500 1,064,700 - 1,064,700 1,072,700 0.7%Immokalee Regional Airport (495) 1,945,270 2,057,200 2,342,500 - 2,342,500 2,405,100 13.9%Marco Island Executive Airport (495) Total Net Budget 4,264,974 4,553,600 4,942,800 - 4,942,800 8.5% 9,300,800 Total Budget Total Transfers and Reserves 3,686,774 3,815,900 4,263,300 4,252,200 - 4,252,200 578,200 737,700 5,037,500 690,600 - 690,600 11.4% (6.4%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 927,208 927,100 1,077,100 - 1,077,100 16.2% 1,076,500 Charges For Services 3,013,886 3,001,900 3,268,100 - 3,268,100 8.9% 3,526,100 Aviation Fuel Sales 12,255 17,700 14,500 - 14,500 (18.1%) 19,500 Miscellaneous Revenues 18,195 5,000 5,000 - 5,000 0.0% 5,000 Interest/Misc - - - - - 4,500,000 Adv/Repay fm 131 Planning na 1,269,700 799,500 796,300 - 796,300 (0.4%) 970,000 Carry Forward - (197,600)(218,200) - (218,200) 10.4% - Less 5% Required By Law Total Funding 4,942,800 5,241,244 4,553,600 4,942,800 - 8.5% 10,097,100 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3.00 3.00 3.00 - 3.00 0.0%Airport Administration (495) 3.00 4.00 4.20 4.00 - 4.00 (4.8%)Immokalee Regional Airport (495) 4.20 1.00 1.00 1.00 - 1.00 0.0%Everglades Airport (495) 1.00 7.00 7.00 7.00 - 7.00 0.0%Marco Island Executive Airport (495) 7.00 15.00 15.20 15.00 - 15.00 (1.3%) 15.20 Total FTE Fiscal Year 2020 81 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Airport Administration (495) Mission Statement To acquire, establish, construct, enlarge, improve, maintain, equip, and regulate Everglades Airpark, Immokalee Regional Airport, and Marco Island Executive Airport per County Ordinance 2004-03 as amended by County Ordinance 2010-10. To assist with and facilitate Collier County’s economic development and diversification programs, including applying for grants to supplement the capital improvement program. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 609,100 - 609,100 3.00 To secure and manage new grants; direct and operate the three County airports to include the management of facilities, runways, tenant leases, and daily operations. Plan and develop the infrastructure through Airport Layout Plan update, PUD permitting, revised business plan, increased marketing and economic development. Insure the safety and security of all airports. 3.00 609,100 - 609,100Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures - 99 100 99100% of invoices processed in accordance with the Prompt Payment Act ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 283,352 277,200 317,000 - 317,000 272,200 14.4%Personal Services 43,763 48,200 50,300 - 50,300 52,800 4.4%Operating Expense 166,100 188,800 240,200 - 240,200 188,800 27.2%Indirect Cost Reimburs - - 1,600 - 1,600 1,200 Capital Outlay na Net Operating Budget 493,215 514,200 609,100 - 609,100 515,000 18.5% 493,215 514,200 609,100 - 609,100 18.5% 515,000 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 279 - - - - 900 Miscellaneous Revenues na Total Funding - 279 - - - 900 na Forecast FY 2019: Forecasted Personal Service and Operating Expenses are in line with adopted level. Forecasted Capital Expense includes an unexpected replacement of a laptop computer. Current FY 2020: Personal Services reflect a general wage adjustment and the addition of a part time job bank Accounting Technician. Operating Expense is generally in line with prior year levels. Indirect Service Charges reflects an increase as determined by the annual update of the County Central Services Cost Allocation Plan. Capital Outlay includes the replacement of one (1) laptop computer that is past the warranty period. Fiscal Year 2020 82 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Immokalee Regional Airport (495) Mission Statement To operate, develop, and manage the Immokalee Regional Airport including economic development opportunities to diversify operating revenue streams. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Immokalee Regional Airport -116,400 1,181,100 1,064,700 4.00 Provide aviation fuel and services. Manage the airport operations, maintenance, safety, security, customer service and enforcement of Federal, State and local airport rules, regulations and laws, and continue to improve and maintain a high level of service to our tenants. 4.00 1,064,700 1,181,100 -116,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 166,500 173,486 181,250 196,302Gallons of Fuel Sold - Immokalee ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 214,851 243,100 267,400 - 267,400 224,600 10.0%Personal Services 203,755 251,400 303,500 - 303,500 290,300 20.7%Operating Expense 630,534 538,000 493,800 - 493,800 497,800 (8.2%)Aviation Fuel 57,842 25,000 - - - 60,000 (100.0%)Capital Outlay Net Operating Budget 1,106,982 1,057,500 1,064,700 - 1,064,700 1,072,700 0.7% 1,106,982 1,057,500 1,064,700 - 1,064,700 0.7% 1,072,700 Total Budget 4.00 4.20 4.00 - 4.00 (4.8%) 4.20 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 532,466 532,200 542,100 - 542,100 1.9% 542,100 Charges For Services 773,636 681,000 637,800 - 637,800 (6.3%) 644,500 Aviation Fuel Sales 7,249 4,400 1,200 - 1,200 (72.7%) 1,200 Miscellaneous Revenues Total Funding 1,181,100 1,313,351 1,217,600 1,181,100 - (3.0%) 1,187,800 Forecast FY 2019: Personal Services forecast reflects savings resulting from vacant positions due to staff turnover. Aviation Fuel forecast is below the adopted FY 2019 budget due to a decrease in jet fuel sales. Capital Outlay reflects an increase to accommodate the replacement of an aging vehicle. Fuel sales revenue forecast reflects an decrease compared to adopted FY 2019 budget as a result of slower than anticipated sales of Jet A fuel. Other revenue sources are primarily related to facility leases and reflect current agreements. Current FY 2020: Personal Services increased due a general wage adjustment and the conversion of two part time employees to one full employee. This is also reflected in total FTE's which decreased by .2 (two part-time employees at .6 were converted to one full time employee). Operating Expense increase reflects increases in insurance and building maintenance. Fiscal Year 2020 83 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Immokalee Regional Airport (495) Aviation Fuel budget reflects to a decrease in projected Jet A volume. Revenues: Fuel projections for FY 2020 decrease, resulting in a decrease to operating revenue. Other revenue sources are primarily related to facility leases and assume current agreements will be ongoing with consistent monthly collections. Fiscal Year 2020 84 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Everglades Airport (495) Mission Statement To operate, develop, and manage the Everglades Airpark including economic development opportunities to diversify operating revenue streams. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Everglades Airpark 82,900 153,000 235,900 1.00 Provide aviation fuel and services. Manage the airport operations, maintenance, safety, security, customer service and enforcement of Federal, State and local airport rules, regulations and laws, and continue to improve and maintain a high level of service to our tenants. 1.00 235,900 153,000 82,900Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 26,600 33,800 16,000 8,898Gallons of Fuel Sold - Everglades ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 70,213 72,100 74,000 - 74,000 67,800 2.6%Personal Services 46,527 58,700 71,300 - 71,300 74,500 21.5%Operating Expense 24,566 56,200 90,600 - 90,600 88,200 61.2%Aviation Fuel - - - - - 40,000 Capital Outlay na Net Operating Budget 141,306 187,000 235,900 - 235,900 270,500 26.1% 141,306 187,000 235,900 - 235,900 26.1% 270,500 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 16,832 25,800 36,100 - 36,100 39.9% 13,200 Charges For Services 37,007 72,200 103,900 - 103,900 43.9% 128,100 Aviation Fuel Sales (47) 13,100 13,000 - 13,000 (0.8%) 13,000 Miscellaneous Revenues Total Funding 153,000 53,792 111,100 153,000 - 37.7% 154,300 Notes: The impacts of tropical cyclone Irma were devastating to the Everglades City area, which took a direct hit from the storm and impaired the use of the sole Everglades Airpark hangar. Reconstruction of the hangar has been complete as of May of FY 2019. As such, revenues are expected to recover during FY 2020. Forecast FY 2019: Personal Services reflect a slight decrease due to a reduction in staff overtime. Operating Expenses show a significant increase due to increased in sales of avgas. Capital Outlay includes the purchase of a replacement vehicle damaged in hurricane Irma. Revenue reflects a forecasted 77% increase in aviation fuel sales for FY 2019. Current FY 2020: Personal Services increase reflects a general wage adjustment. Fiscal Year 2020 85 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Everglades Airport (495) Operating Expense reflects an increase to accommodate an anticipated increase to fuel costs and volume. Revenues: Revenue budgets increase for FY 2020. This includes additional rent as a result of the completed repairs to the hangar facility and projected increased aviation fuel sales. Fiscal Year 2020 86 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Marco Island Executive Airport (495) Mission Statement To operate, develop, and manage the Marco Island Executive Airport including economic development opportunities to diversify operating revenue streams. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Marco Island Executive Airport -683,100 3,025,600 2,342,500 7.00 Provide aviation fuel and services. Manage the airport operations, maintenance, safety, security, customer service and enforcement of Federal, State and local airport rules, regulations and laws, and continue to improve and maintain a high level of service to our tenants. 7.00 2,342,500 3,025,600 -683,100Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 518,500 467,000 457,000 456,655Gallons of Fuel Sold - Marco ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 389,756 447,900 482,300 - 482,300 431,900 7.7%Personal Services 223,148 267,200 440,200 - 440,200 308,900 64.7%Operating Expense 1,249,923 1,281,100 1,420,000 - 1,420,000 1,523,300 10.8%Aviation Fuel 82,444 61,000 - - - 141,000 (100.0%)Capital Outlay Net Operating Budget 1,945,270 2,057,200 2,342,500 - 2,342,500 2,405,100 13.9% 1,945,270 2,057,200 2,342,500 - 2,342,500 13.9% 2,405,100 Total Budget 7.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 377,910 369,100 498,900 - 498,900 35.2% 521,200 Charges For Services 2,203,243 2,248,700 2,526,400 - 2,526,400 12.3% 2,753,500 Aviation Fuel Sales 4,774 200 300 - 300 50.0% 4,400 Miscellaneous Revenues Total Funding 3,025,600 2,585,927 2,618,000 3,025,600 - 15.6% 3,279,100 Forecast FY 2019: Forecast Personal Services reflect a slight decrease due to vacancies as a result of staff turnover. Operating Expense reflects a large increase over 2019 budget as a result of increased fuel sales volume. Capital Outlay forecasted increase reflects the replacement of a tractor in FY 2019. Despite a slight reduction to monthly rent revenues following the destruction to portions of the facility following tropical cyclone Irma, overall revenue reflects an increase due to increased fuel sales volume. Current FY 2020: Personal Services budget reflects a general wage adjustment with a slight increase related to the reorganization to include a Lead Line Technician position. Operating Expense and Aviation Fuel increased due to anticipated fuel cost expense and higher projected sales volumes. Fiscal Year 2020 87 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Marco Island Executive Airport (495) Revenues: Increased revenues are the result of completion of airport hangar repairs as well as a projected increase to fuel sales prices and volume. Fiscal Year 2020 88 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Airport Airport Fund (495) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves/Transfers/Interest 107,500 583,100 690,600 - - 690,600 583,100 107,500Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 15,000 15,000 - 15,000 15,000 0.0%Trans to 101 Transp Op Fd 578,200 500,000 350,000 - 350,000 5,000,000 (30.0%)Trans to 496 Airport Cap Fd - - - - - 22,500 Trans to 499 Airp Grant Match na - 220,700 323,600 - 323,600 - 46.6%Reserve for Contingencies - 18,500 18,500 - 18,500 - 0.0%Reserve for Capital - (16,500)(16,500) - (16,500) - 0.0%Reserve for Attrition 578,200 737,700 690,600 - 690,600 (6.4%) 5,037,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 18,195 5,000 5,000 - 5,000 0.0% 5,000 Interest/Misc - - - - - 4,500,000 Adv/Repay fm 131 Planning na 1,269,700 799,500 796,300 - 796,300 (0.4%) 970,000 Carry Forward - (197,600)(218,200) - (218,200) 10.4% - Less 5% Required By Law Total Funding 583,100 1,287,895 606,900 583,100 - (3.9%) 5,475,000 Notes: All airports are listed on separate pages in this section of the budget book for proper presentation of their operations; however, shared costs such as Reserves, Carry Forward and Repayment to the General Fund (001) are presented here at the fund level. Forecast FY 2019: On February 13, 2018, the Board approved item 14.A.1. for the construction of a new terminal facility at the Marco Island Executive Airport. Approximately 80% of the funding for the new terminal will be reimbursed from the Florida Department of Transportation (FDOT), however, it will be in installments between FY19-FY21, subject to annual legislative appropriations. To cashflow this project, a temporary loan of $4,500,000 from Planning Services Fund (131) is needed. The loan is required to provide the Airport Authority with sufficient budget to open the construction purchase order due to the timing of planned reimbursements from the FDOT for the project. If and when cash is transferred to Airport funds from Planning Services, interest will accrue on the loan and is a required component of the repayment to Planning Services. Fiscal Year 2020 89 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - - - - - 4,500,000 Advance/Repay to 495 Airp Ops na 189,100 189,100 189,100 - 189,100 189,100 0.0%Trans to 001 General Fund 145,700 145,700 145,700 - 145,700 145,700 0.0%Trans to 111 Unincorp Gen Fd 115,000 140,000 140,000 - 140,000 140,000 0.0%Trans to 113 Com Dev Fd 336,800 336,100 336,100 - 336,100 336,100 0.0%Trans to 298 Sp Ob Bd '10 - 9,014,800 5,000,000 - 5,000,000 9,014,800 (44.5%)Trans to 309 CDES Capital 194,500 - - - - - Trans to 506 IT Capital na 1,510,100 430,000 - - - 430,000 (100.0%)Trans to 523 Motor Pool Cap 9,264 - - - - 37,100 Trans to 309 Grwth Mgt Cap Fd (H. Irma)na - 1,175,300 1,459,800 - 1,459,800 - 24.2%Reserve for Contingencies - 7,260,900 5,921,400 - 5,921,400 - (18.4%)Reserve for Prepaid Services - - 4,213,300 - 4,213,300 - Reserve for Capital na - 5,224,900 5,187,400 - 5,187,400 - (0.7%)Reserve for Cash Flow - (768,500)(793,300) - (793,300) - 3.2%Reserve for Attrition 2,500,464 23,148,300 21,799,500 - 21,799,500 (5.8%) 14,792,800 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program Total Net Budget 2,500,464 23,148,300 21,799,500 - 21,799,500 (5.8%) 14,792,800 Total Budget Total Transfers and Reserves - - - - - - 2,500,464 23,148,300 14,792,800 21,799,500 - 21,799,500 (5.8%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 666,919 156,300 488,900 - 488,900 212.8% 572,900 Interest/Misc (22,578,913) (21,590,200)(22,164,600) - (22,164,600) 2.7%(21,787,700)Net Cost Road and Bridge - (2,581,900)(2,700,700) (4,912,400) (7,613,100) 194.9%(2,633,900)Net Cost Stormwater Operations (27,492,006) (6,483,400)(8,919,600) - (8,919,600) 37.6%(21,678,300)Net Cost Community Development (12,972,537) (198,500) 1,186,800 - 1,186,800 (697.9%)(10,673,700)Net Cost Planning Services 21,670,400 21,628,600 22,514,200 1,046,000 23,560,200 8.9% 21,628,600 Trans fm 001 Gen Fund 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 101 Transp Op Fd - 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 103 Stormwater Ops 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 107 Imp Fee Admin 610,500 1,685,100 1,513,000 3,866,400 5,379,400 219.2% 1,685,100 Trans fm 111 Unincorp Gen Fd 36,500 33,200 33,200 - 33,200 0.0% 33,200 Trans fm 114 Pollutn Ctrl Fd 100,000 100,000 100,000 - 100,000 0.0% 100,000 Trans fm 131 Dev Serv Fd - - 5,300 - 5,300 - Trans fm 167 Platt Road MSTU na 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 185 Beach Ren Ops - 15,000 15,000 - 15,000 0.0% 15,000 Trans fm 495 Airport Op Fd 42,414,600 31,779,600 31,164,300 - 31,164,300 (1.9%) 47,451,600 Carry Forward - (1,475,500)(1,516,300) - (1,516,300) 2.8% - Less 5% Required By Law Total Funding 21,799,500 2,500,464 23,148,300 21,799,500 - (5.8%) 14,792,800 Fiscal Year 2020 90 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers Reserves and Transfers (101) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves, Transfers & Interest -22,164,600 22,295,300 130,700 - Reserves, Transfers & Interest - 130,700 22,295,300 -22,164,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 15,000 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd 336,800 336,100 336,100 - 336,100 336,100 0.0%Trans to 298 Sp Ob Bd '10 1,510,100 430,000 - - - 430,000 (100.0%)Trans to 523 Motor Pool Cap - 71,700 84,900 - 84,900 - 18.4%Reserve for Contingencies - (301,500)(310,300) - (310,300) - 2.9%Reserve for Attrition 1,861,900 556,300 130,700 - 130,700 (76.5%) 786,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 54,513 15,000 25,000 - 25,000 66.7% 25,000 Interest/Misc (22,578,913) (21,590,200)(22,164,600) - (22,164,600) 2.7%(21,787,700)Net Cost Road and Bridge 21,670,400 20,154,300 20,923,500 - 20,923,500 3.8% 20,154,300 Trans fm 001 Gen Fund 100,000 - - - - - Trans fm 111 Unincorp Gen Fd na 16,500 - - - - - Trans fm 114 Pollutn Ctrl Fd na - - 5,300 - 5,300 - Trans fm 167 Platt Road MSTU na - 15,000 15,000 - 15,000 0.0% 15,000 Trans fm 495 Airport Op Fd 2,599,400 2,073,100 1,438,300 - 1,438,300 (30.6%) 2,379,500 Carry Forward - (110,900)(111,800) - (111,800) 0.8% - Less 5% Required By Law Total Funding 130,700 1,861,900 556,300 130,700 - (76.5%) 786,100 Current FY 2020: Transfers to Community Development Fund (113) are for rental payments in accordance with leased space of the East Horseshoe building. The Transfer to Special Obligation Debt Service Fund (298) is for payment of the debt service related to the Transportation building on South Horseshoe Drive. The last debt service payment will be made in FY 2025. Revenues: The General Fund (001) transfer is the primary funding source of the Road and Bridge Maintenance Fund (101). Fiscal Year 2020 91 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers Stormwater Operations Fund (103) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves/Transfers/Interest -2,700,700 2,850,100 149,400 - - 149,400 2,850,100 -2,700,700Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements Stormwater Maintenance Workers (8)-3,681,300 3,681,300 - - 1 Senior Scheduler/Planner 1 Senior Crew Leader 1 Crew Leader 2 Equipment Operators 3 Heavy Equipment Operators Includes personal services and operating costs associated with the workers and equipment. This budget also includes a substantial amount for contracted labor to jump start the maintenance work as the organization is built and equipment is purchased. Stormwater Vehicles and Equipment -1,046,000 1,046,000 - - 1 Crew Cab Dump Truck $120,000 3 Dump Trucks; 20 yrds @ $130,000 each 1 F150, 4x4 $46,000 1 Vac Truck $490,000 Project Manager & Ops Analyst -185,100 185,100 - - Additional staffing required to manage the remote operations, planning and compliance programs, and a support position. Costs include staffing, operating and capital outlay costs. - - 4,912,400 -4,912,400Expanded Services Budget - 149,400 7,762,500 -7,613,100Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd - 100,000 162,500 - 162,500 - 62.5%Reserve for Contingencies - (53,000)(33,100) - (33,100) - (37.5%)Reserve for Attrition - 67,000 149,400 - 149,400 123.0% 20,000 Total Budget Fiscal Year 2020 92 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers Stormwater Operations Fund (103) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 5,000 - 5,000 5,000 Interest/Misc na - (2,581,900)(2,700,700) (4,912,400) (7,613,100) 194.9%(2,633,900)Net Cost Stormwater Operations - 1,474,300 1,590,700 1,046,000 2,636,700 78.8% 1,474,300 Trans fm 001 Gen Fund - 1,174,600 1,002,500 3,866,400 4,868,900 314.5% 1,174,600 Trans fm 111 Unincorp Gen Fd - - 252,200 - 252,200 - Carry Forward na - - (300) - (300) - Less 5% Required By Law na Total Funding 149,400 - 67,000 149,400 - 123.0% 20,000 Current FY 2020: Transfers to the Community Development Fund (113) are for rental payments in accordance with leased space of the East Horseshoe building. A modest reserve for contingencies is programmed for unexpected or additional costs that may arise during the fiscal year. Revenues: The General Fund (001) and Unincorporated Area MSTU Fund (111) transfers are the primary funding source of the Stormwater Maintenance Fund (103). Fiscal Year 2020 93 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers Community Development Fund (113) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary N/A -845,000-455,000-1,300,000 - Reserves, Transfers & Interest -8,074,600 17,592,900 9,518,300 - Reserves, Transfers & Interest - 8,218,300 17,137,900 -8,919,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 180,100 180,100 180,100 - 180,100 180,100 0.0%Trans to 001 General Fund - 9,014,800 - - - 9,014,800 (100.0%)Trans to 309 CDES Capital 155,000 - - - - - Trans to 506 IT Capital na 9,264 - - - - 37,100 Trans to 309 Grwth Mgt Cap Fd (H. Irma)na - 553,700 596,700 - 596,700 - 7.8%Reserve for Contingencies - 5,000,000 3,700,000 - 3,700,000 - (26.0%)Reserve for Prepaid Services - 4,100,500 4,086,500 - 4,086,500 - (0.3%)Reserve for Cash Flow - (310,800)(345,000) - (345,000) - 11.0%Reserve for Attrition 344,364 18,538,300 8,218,300 - 8,218,300 (55.7%) 9,232,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 424,569 100,000 300,000 - 300,000 200.0% 350,000 Interest/Misc (27,492,006) (6,483,400)(8,919,600) - (8,919,600) 37.6%(21,678,300)Net Cost Community Development 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 101 Transp Op Fd - 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 103 Stormwater Ops 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 107 Imp Fee Admin 353,500 353,500 353,500 - 353,500 0.0% 353,500 Trans fm 111 Unincorp Gen Fd 20,000 33,200 33,200 - 33,200 0.0% 33,200 Trans fm 114 Pollutn Ctrl Fd 100,000 100,000 100,000 - 100,000 0.0% 100,000 Trans fm 131 Dev Serv Fd 15,000 20,000 20,000 - 20,000 0.0% 20,000 Trans fm 185 Beach Ren Ops 26,893,300 25,355,800 17,243,900 - 17,243,900 (32.0%) 29,993,600 Carry Forward - (1,000,800)(972,700) - (972,700) (2.8%) - Less 5% Required By Law Total Funding 8,218,300 344,364 18,538,300 8,218,300 - (55.7%) 9,232,000 Current FY 2020: Transfer to the General Fund (001) includes the following: $25,000 cost share of an expanded request from Human Resources. Human Resources is purchasing software and training materials for recruitment, on-boarding, career development and succession planning, cost to Community Development is based on FTE count. $69,900 cost share of an expanded position for Human Resources. $85,200 to fund expanded positions for Facilities Management. A dedicated Project Manager is needed for Community Development to coordinate and execute various repairs and capital improvements needed. Revenues: The Community Development Fund (113) rents space (and collects commensurate revenue via transfer) to the following divisions occupying the East Horseshoe building not part of (113) operations: Fiscal Year 2020 94 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers Community Development Fund (113) Transportation Planning Fund (101) Impact Fee Administration Fund (107) MSTD General Fund (111) which includes: Code Enforcement, Comprehensive Planning, Zoning & Land Development, Natural Resources, Cable Administration, and Stormwater Pollution Control Fund (114) Development Services Fund (131) which includes: Planning & Zoning, Engineering, Hearing Examiner, and Environmental Planning TDC Beach Renourishment/Pass Maintenance Administration Fund (185) Fiscal Year 2020 95 Growth Management Department Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Department Reserves and Transfers Developer Services Fund (131) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves, Transfers & Interest 1,186,800 12,114,300 13,301,100 - Reserves, Transfers & Interest - 13,301,100 12,114,300 1,186,800Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 4,500,000 Advance/Repay to 495 Airp Ops na 9,000 9,000 9,000 - 9,000 9,000 0.0%Trans to 001 General Fund 145,700 145,700 145,700 - 145,700 145,700 0.0%Trans to 111 Unincorp Gen Fd 100,000 100,000 100,000 - 100,000 100,000 0.0%Trans to 113 Com Dev Fd - - 5,000,000 - 5,000,000 - Trans to 309 CDES Capital na 39,500 - - - - - Trans to 506 IT Capital na - 449,900 615,700 - 615,700 - 36.9%Reserve for Contingencies - 2,260,900 2,221,400 - 2,221,400 - (1.7%)Reserve for Prepaid Services - - 4,213,300 - 4,213,300 - Reserve for Capital na - 1,124,400 1,100,900 - 1,100,900 - (2.1%)Reserve for Cash Flow - (103,200)(104,900) - (104,900) - 1.6%Reserve for Attrition 294,200 3,986,700 13,301,100 - 13,301,100 233.6% 4,754,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 187,837 41,300 158,900 - 158,900 284.7% 192,900 Interest/Misc (12,972,537) (198,500) 1,186,800 - 1,186,800 (697.9%)(10,673,700)Net Cost Planning Services 157,000 157,000 157,000 - 157,000 0.0% 157,000 Trans fm 111 Unincorp Gen Fd 12,921,900 4,350,700 12,229,900 - 12,229,900 181.1% 15,078,500 Carry Forward - (363,800)(431,500) - (431,500) 18.6% - Less 5% Required By Law Total Funding 13,301,100 294,200 3,986,700 13,301,100 - 233.6% 4,754,700 Current FY 2020: A transfer to the General Fund (001) is for an expanded request from Human Resources to purchase software and training materials for recruitment, on-boarding, career development and succession planning, cost to Community Development is based on FTE count. Transfers to the MSTD General Fund (111) within Comp Planning and Community Developement Fund (113) are for operational support. Revenues: The Transfer from MSTD General Fund (111) is to support PUD Monitoring & 25% of Hearing Examiner costs. Fiscal Year 2020 96 Growth Management Department Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Growth Management Capital Total Full-Time Equivalents (FTE) = 5.00 Organizational Chart Landscape Capital Total Full-Time Equivalents (FTE) = 0.00 Transportation Capital Total Full-Time Equivalents (FTE) = 5.00 Stormwater Capital Total Full-Time Equivalents (FTE) = 0.00 Growth Management Department Capital Total Full-Time Equivalents (FTE) = 0.00 TDC Beach Renourishment/Pass Maintenance Capital Total Full-Time Equivalents (FTE) = 0.00 Airport Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 572,014 1,700 - - - 522,700 (100.0%)Personal Services 28,028,383 16,785,700 20,643,800 - 20,643,800 67,260,500 23.0%Operating Expense 50,400 28,600 - - - 28,600 (100.0%)Indirect Cost Reimburs 28,011,902 52,038,300 60,024,000 - 60,024,000 136,295,000 15.3%Capital Outlay Total Net Budget 56,662,699 68,854,300 80,667,800 - 80,667,800 204,106,800 17.2 % 80 100 - - - 100 (100.0%)Trans to Property Appraiser 215,600 221,000 227,500 - 227,500 221,500 2.9%Trans to Tax Collector 166,500 166,500 170,000 - 170,000 166,500 2.1%Trans to 119 Sea Turtle 14,771 - - - - 8,900 Trans to 128/712 MPO Fd na 790,000 978,800 882,400 - 882,400 978,800 (9.8%)Trans to 185 TDC Eng 1,665,791 - - - - 4,626,200 Trans to 712 Transp Match na 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 (0.8%)Trans to 212 Debt Serv Fd 91,417 - - - - - Trans to 426 CAT Mass Transit Fd na 57,347 - - - - - Trans to 496 Airport Cap Fd na 81,717 - - - - 1,622,900 Trans to 499 Airp Grant Match na - - - - - 14,450,000 Trans to 325 Stormwtr Cap Fd (H. Irma)na - 2,501,400 1,798,300 - 1,798,300 - (28.1%)Reserve for Contingencies - - 1,466,700 - 1,466,700 - Reserve for Future Grant Match na - - 1,677,400 - 1,677,400 - Reserve for Future Debt Service na - 56,745,600 66,144,200 - 66,144,200 - 16.6%Reserve for Capital - 7,570,000 8,070,000 - 8,070,000 - 6.6%Reserve for Catastrophic Event 71,016,922 148,388,600 172,366,700 - 172,366,700 16.2% 237,532,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Landscape Capital 3,514,303 2,874,500 10,083,100 - 10,083,100 7,719,200 250.8% Transportation Capital 33,922,049 37,057,300 52,698,000 - 52,698,000 133,320,000 42.2% Stormwater Capital 10,774,839 5,733,000 3,960,300 - 3,960,300 21,870,500 (30.9%) Growth Management Department Capital 306,167 9,116,000 5,069,000 - 5,069,000 9,496,400 (44.4%) TDC Beach Renourishment/Pass Maintenance Capital 5,775,664 13,511,000 8,465,400 - 8,465,400 15,863,500 (37.3%) Airport Capital 2,369,677 562,500 392,000 - 392,000 15,837,200 (30.3%) 56,662,699 68,854,300 80,667,800 - 80,667,800 17.2% 204,106,800 Total Net Budget Landscape Capital - 57,700 349,200 - 349,200 - 505.2% Transportation Capital 12,034,620 47,329,900 45,207,600 - 45,207,600 25,810,000 (4.5%) Stormwater Capital 1,008,439 - 2,073,400 - 2,073,400 4,626,200 na Growth Management Department Capital - - 25,800 - 25,800 - na TDC Beach Renourishment/Pass Maintenance Capital 1,172,100 31,680,100 42,576,200 - 42,576,200 1,366,700 34.4% Airport Capital 139,064 466,600 1,466,700 - 1,466,700 1,622,900 214.3% 14,354,223 79,534,300 91,698,900 - 91,698,900 15.3% 33,425,800 Total Transfers and Reserves 71,016,922 148,388,600 172,366,700 - 172,366,700 16.2% 237,532,600 Total Budget Fiscal Year 2020 Capital - 2 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 16,139,631 15,700,000 16,126,600 - 16,126,600 2.7% 16,325,000 Local Gas Taxes 10,893,052 10,884,900 11,102,600 - 11,102,600 2.0% 11,102,600 Tourist Devel Tax 8,201,740 - - - - 27,241,700 Intergovernmental Revenues na 4,591,815 4,500,000 4,873,400 - 4,873,400 8.3% 4,675,000 Gas Taxes 263,268 - - - - 1,888,000 SFWMD/Big Cypress Revenue na 4,163,026 - - - - - FEMA - Fed Emerg Mgt Agency na (44,767) - - - - - Charges For Services na 2,118,491 720,000 1,045,000 - 1,045,000 45.1% 552,200 Miscellaneous Revenues 2,262,792 902,000 1,799,800 - 1,799,800 99.5% 936,800 Interest/Misc 26,579,266 13,600,000 15,000,000 - 15,000,000 10.3% 18,130,000 Impact Fees 10,700 - 1,500 - 1,500 28,500 Reimb From Other Depts na 88,752 - - - - - Trans frm Tax Collector na 10,802,400 11,055,800 14,083,300 - 14,083,300 27.4% 11,055,800 Trans fm 001 Gen Fund 11,144,233 10,776,400 15,827,400 - 15,827,400 46.9% 10,796,600 Trans fm 111 Unincorp Gen Fd - 9,014,800 - - - (100.0%) 9,014,800 Trans fm 113 Comm Dev Fd 225,000 100,000 69,000 - 69,000 (31.0%) 100,000 Trans fm 114 Pollutn Ctrl Fd - - 5,000,000 - 5,000,000 - Trans fm 131 Dev Serv Fd na - 12,100 - - - (100.0%) 12,100 Trans fm 143 Vander Beaut Fd - 26,600 - - - (100.0%) 26,600 Trans fm 152 Lely Golf Beaut Fd - 6,400 - - - (100.0%) 6,400 Trans fm 153 G Gate Beaut Fd - 21,200 - - - (100.0%) 21,200 Trans fm 158 Radio Rd Beaut Fd - 25,400 - - - (100.0%) 25,400 Trans fm 159 Forest Lake Fd - 15,800 - - - (100.0%) 15,800 Trans fm 162 Immokalee Beaut Fd - 49,000 - - - (100.0%) 49,000 Trans fm 163 Baysh/Av Beaut Fd 12,160 - - - - - Trans fm 226 Naples Pk Debt Serv na - - - - - 10,600 Trans fm 303 Boat Imp na 1,008,439 - - - - 4,626,200 Trans fm 325 Stormwater Cap Fd na 657,352 - - - - - Trans fm 336 Road Im Fee na 578,200 500,000 350,000 - 350,000 (30.0%) 5,022,500 Trans fm 495 Airport Op Fd 81,717 - - - - 1,622,900 Trans fm 496 Airport Grants na 57,347 - - - - - Trans fm 497 Airport MP Fd na - 445,000 1,425,600 - 1,425,600 220.4% 1,445,000 Adv/Repay fm 001 Gen Fd 250,000 - - - - - Adv/Repay fm 001 General Fd (H. Irma)na 9,264 - - - - 37,100 Trans fm 113 Com Dev Fd (H. Irma)na - - - - - 14,450,000 Trans fm 310 Transp Cap Fd (H. Irma)na 159,344,800 72,348,800 88,160,100 - 88,160,100 21.9% 186,474,900 Carry Forward - (2,315,600)(2,497,600) - (2,497,600) 7.9% - Less 5% Required By Law Total Funding 172,366,700 259,438,678 148,388,600 172,366,700 - 16.2% 325,692,700 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 5.00 5.00 - 5.00 0.0% 5.00 Transportation Capital 5.00 5.00 5.00 - 5.00 0.0%Total FTE 5.00 Fiscal Year 2020 Capital - 3 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 1,858,700 16,517,300 16,597,189 529,100Airport Authority - - - - - 272,700 272,654 -Coastal Zone Management Capital - - - - 5,094,800 9,459,300 9,459,381 9,116,000Growth Management - - - - - 11,208,500 11,208,553 6,937,000Hurricane Irma - - - - 10,432,300 7,723,500 7,781,427 2,932,200Landscape Capital - - - - - 293,500 293,511 260,000Parks & Recreation - - - - 6,033,700 37,605,800 37,605,172 5,733,000Stormwater - - - - 51,041,600 13,803,700 49,173,962 38,494,100Tourist Development Council - Beaches (195) - - - - 97,905,600 140,648,300 180,788,240 84,387,200Transportation Total Project Budget 148,388,600 - - - - 172,366,700 237,532,600 313,180,089 Fiscal Year 2020 Capital - 4 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Landscape Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,484,795 582,400 9,583,100 - 9,583,100 835,700 1,545.4%Operating Expense 9,100 28,600 - - - 28,600 (100.0%)Indirect Cost Reimburs 2,020,408 2,263,500 500,000 - 500,000 6,854,900 (77.9%)Capital Outlay 3,514,303 2,874,500 10,083,100 - 10,083,100 7,719,200 Net Operating Budget 250.8% - 57,700 349,200 - 349,200 - 505.2%Reserve for Capital 3,514,303 2,932,200 10,432,300 - 10,432,300 255.8% 7,719,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 3,514,303 2,874,500 10,083,100 - 10,083,100 7,719,200 250.8%Landscape Capital Projects (112) Total Net Budget 3,514,303 2,932,200 10,432,300 - 10,432,300 255.8% 7,719,200 Total Budget Total Transfers and Reserves 3,514,303 2,874,500 7,719,200 10,083,100 - 10,083,100 - 57,700 - 349,200 - 349,200 250.8% 505.2% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 25,000 - 25,000 - Miscellaneous Revenues na 53,318 2,000 2,000 - 2,000 0.0% - Interest/Misc 3,871,100 3,526,400 10,527,400 - 10,527,400 198.5% 3,526,400 Trans fm 111 Unincorp Gen Fd - 12,100 - - - (100.0%) 12,100 Trans fm 143 Vander Beaut Fd - 26,600 - - - (100.0%) 26,600 Trans fm 152 Lely Golf Beaut Fd - 6,400 - - - (100.0%) 6,400 Trans fm 153 G Gate Beaut Fd - 21,200 - - - (100.0%) 21,200 Trans fm 158 Radio Rd Beaut Fd - 25,400 - - - (100.0%) 25,400 Trans fm 159 Forest Lake Fd - 15,800 - - - (100.0%) 15,800 Trans fm 162 Immokalee Beaut Fd - 49,000 - - - (100.0%) 49,000 Trans fm 163 Baysh/Av Beaut Fd 3,505,400 (752,600)(120,800) - (120,800) (83.9%) 3,915,500 Carry Forward - (100)(1,300) - (1,300) 1,200.0% - Less 5% Required By Law Total Funding 10,432,300 7,429,818 2,932,200 10,432,300 - 255.8% 7,598,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 94,200 94,234 - Landscape Capital Collier Blvd Landscaping - - - - - 1,801,600 1,801,652 329,100 Davis Blvd Landscaping - - - - - 372,800 372,730 89,600 Immokalee Rd Landscaping - - - - - 2,053,000 2,052,996 50,000 Median Irrigation Maintenance - - - - - 13,700 13,747 - Oil Well Rd Landscaping - - - - - 1,640,000 1,640,000 1,640,000 Operating Project 112 - - - - 10,083,100 28,600 28,600 28,600 Radio Road Landscaping - - - - - 42,500 42,500 42,500 S Barbara Blvd Landscaping - - - - - 1,602,100 1,602,219 624,000 US 41 Landscaping - - - - - 70,700 70,700 70,700 X-fers/Reserves - Fund 112 - - - - 349,200 - 57,700 57,700 - - - - 10,432,300 7,625,000 7,682,844 2,932,200Landscape Capital 2,932,200 - - - - 10,432,300 7,719,200 7,777,078Department Total Project Budget Fiscal Year 2020 Capital - 5 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Landscape Capital Landscape Capital Projects (112) Mission Statement To provide capital funding for landscape beautification to county roadway median sections, in accordance with Board approved guidance. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,484,795 582,400 9,583,100 - 9,583,100 835,700 1,545.4%Operating Expense 9,100 28,600 - - - 28,600 (100.0%)Indirect Cost Reimburs 2,020,408 2,263,500 500,000 - 500,000 6,854,900 (77.9%)Capital Outlay Net Operating Budget 3,514,303 2,874,500 10,083,100 - 10,083,100 7,719,200 250.8% - 57,700 349,200 - 349,200 - 505.2%Reserve for Capital 3,514,303 2,932,200 10,432,300 - 10,432,300 255.8% 7,719,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 25,000 - 25,000 - Miscellaneous Revenues na 53,318 2,000 2,000 - 2,000 0.0% - Interest/Misc 3,871,100 3,526,400 10,527,400 - 10,527,400 198.5% 3,526,400 Trans fm 111 Unincorp Gen Fd - 12,100 - - - (100.0%) 12,100 Trans fm 143 Vander Beaut Fd - 26,600 - - - (100.0%) 26,600 Trans fm 152 Lely Golf Beaut Fd - 6,400 - - - (100.0%) 6,400 Trans fm 153 G Gate Beaut Fd - 21,200 - - - (100.0%) 21,200 Trans fm 158 Radio Rd Beaut Fd - 25,400 - - - (100.0%) 25,400 Trans fm 159 Forest Lake Fd - 15,800 - - - (100.0%) 15,800 Trans fm 162 Immokalee Beaut Fd - 49,000 - - - (100.0%) 49,000 Trans fm 163 Baysh/Av Beaut Fd 3,505,400 (752,600)(120,800) - (120,800) (83.9%) 3,915,500 Carry Forward - (100)(1,300) - (1,300) 1,200.0% - Less 5% Required By Law Total Funding 10,432,300 7,429,818 2,932,200 10,432,300 - 255.8% 7,598,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 94,234 94,200 - - - - -Hurricane Irma Landscape Capital 329,100 1,801,652 1,801,600 - - - - -Collier Blvd Landscaping 89,600 372,730 372,800 - - - - -Davis Blvd Landscaping 50,000 2,052,996 2,053,000 - - - - -Immokalee Rd Landscaping - 13,747 13,700 - - - - -Median Irrigation Maintenance 1,640,000 1,640,000 1,640,000 - - - - -Oil Well Rd Landscaping 28,600 28,600 28,600 10,083,100 - - - -Operating Project 112 42,500 42,500 42,500 - - - - -Radio Road Landscaping 624,000 1,602,219 1,602,100 - - - - -S Barbara Blvd Landscaping 70,700 70,700 70,700 - - - - -US 41 Landscaping 57,700 57,700 0 349,200 - - - -X-fers/Reserves - Fund 112 - - - - 10,432,300 7,625,000 7,682,844 2,932,200Landscape Capital 2,932,200 - - - - 10,432,300 7,719,200 7,777,078Program Total Project Budget Notes: The Unincorporated Area General Fund Millage Rate was reset to $.8069 per $1,000 of taxable value beginning in FY 2017 and the marginal rate increase, or $.0908, is programmed for continuation of the median landscape capital program postponed during the recession. This planned appropriation is consistent with the Board's budget guidance and direction at the October 6, 2015 Median-Landscape Capital Workshop. Further, this appropriation is subject to annual Board tax policy guidance and budget Fiscal Year 2020 Capital - 6 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Landscape Capital Landscape Capital Projects (112) approval annually. Due to the rise of maintenance expense, the capital program has been put on hold and funding has been reallocated to the maintenance of current landscaped medians. Forecast FY 2019: Forecast expenditures include the below median landscape capital segments approved by the Board and funded in FY 2019. Per the Board's direction the capital project funding has been reallocated to the maintenance of the 121.9 miles of new and existing landscaped medians. Certain project dollars will roll into FY 2020 to be utilized for additional maintenance and/or capital and grant related landscaping projects. * Immokalee Rd (951 to Wilson) * Collier Blvd (US41 to E Marino Cir) * Santa Barbara Blvd (Davis to I-75 bridge) * Davis Blvd (County Barn to Santa Barbara) * Collier Blvd (GGB to Immokalee Rd) * Santa Barbara Ext (Rattlesnake to Davis) Current FY 2020: The FY 2020 budget reflects the transfer of maintenance function from the Unincorporated General Fund (111) to the Landscape Capital Fund (112) for the maintenance of 121.9 miles of beautified segments. Revenues: Funding for FY 2020 includes maintenance funds previously budgeted in the Unincorporated General Fund (111) and the marginal millage rate of $.0908 per $1,000 of taxable value which is expected to generate $4,923,800 in net taxes after calculating the required 5% revenue reserve. Fiscal Year 2020 Capital - 7 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 449,491 - - - - 522,100 Personal Services na 11,346,265 7,967,300 6,805,000 - 6,805,000 43,877,800 (14.6%)Operating Expense 22,126,294 29,090,000 45,893,000 - 45,893,000 88,920,100 57.8%Capital Outlay 33,922,049 37,057,300 52,698,000 - 52,698,000 133,320,000 Net Operating Budget 42.2% 80 100 - - - 100 (100.0%)Trans to Property Appraiser - 100 - - - 100 (100.0%)Trans to Tax Collector 14,771 - - - - 8,900 Trans to 128/712 MPO Fd na 657,352 - - - - - Trans to 712 Transp Match na 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 (0.8%)Trans to 212 Debt Serv Fd 91,417 - - - - - Trans to 426 CAT Mass Transit Fd na - - - - - 14,450,000 Trans to 325 Stormwtr Cap Fd (H. Irma)na - 2,501,400 1,376,500 - 1,376,500 - (45.0%)Reserve for Contingencies - 33,477,400 32,568,700 - 32,568,700 - (2.7%)Reserve for Capital 45,956,669 84,387,200 97,905,600 - 97,905,600 16.0% 159,130,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 8,624 - - - - 4,000 Road Assessment Receivable Fund (341)na 18,511,955 13,281,900 14,725,000 - 14,725,000 39,065,500 10.9%Road Construction - Gas Tax Fund (313) 1,767,668 3,353,400 8,050,000 - 8,050,000 15,710,600 140.1%Road Impact Fee District 1 - North Naples (331) 515,194 3,064,000 6,575,000 - 6,575,000 9,716,600 114.6%Road Impact Fee District 2 - East Naples & GG City (333) 944,600 50,000 425,000 - 425,000 1,320,000 750.0%Road Impact Fee District 3 - City of Naples (334) 1,050,718 6,500,000 6,650,000 - 6,650,000 10,385,500 2.3%Road Impact Fee District 4 - Marco Island & S County (336) 164,630 1,450,000 608,000 - 608,000 7,354,300 (58.1%)Road Impact Fee District 5 - Immokalee (339) 1,808,836 3,908,000 50,000 - 50,000 13,632,300 (98.7%)Road Impact Fee District 6 - Golden Gate Estates (338) 3,290,193 5,450,000 15,615,000 - 15,615,000 10,966,100 186.5%Transportation Capital Fund (310) 5,859,631 - - - - 25,165,100 Transportation Grants (711/712)na Total Net Budget 45,956,669 84,387,200 97,905,600 - 97,905,600 16.0% 159,130,000 Total Budget Total Transfers and Reserves 33,922,049 37,057,300 133,320,000 52,698,000 - 52,698,000 12,034,620 47,329,900 25,810,000 45,207,600 - 45,207,600 42.2% (4.5%) Fiscal Year 2020 Capital - 8 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 16,139,631 15,700,000 16,126,600 - 16,126,600 2.7% 16,325,000 Local Gas Taxes 5,720,176 - - - - 18,591,400 Intergovernmental Revenues na 4,591,815 4,500,000 4,873,400 - 4,873,400 8.3% 4,675,000 Gas Taxes 263,268 - - - - 1,888,000 SFWMD/Big Cypress Revenue na (44,767) - - - - - Charges For Services na 1,898,186 700,000 1,000,000 - 1,000,000 42.9% 1,700 Miscellaneous Revenues 1,517,768 453,000 1,384,800 - 1,384,800 205.7% 503,800 Interest/Misc 26,579,266 13,600,000 15,000,000 - 15,000,000 10.3% 18,130,000 Impact Fees - - - - - 27,000 Reimb From Other Depts na 9,150,400 8,555,800 9,388,900 - 9,388,900 9.7% 8,555,800 Trans fm 001 Gen Fund 3,005,233 4,250,000 4,000,000 - 4,000,000 (5.9%) 4,270,200 Trans fm 111 Unincorp Gen Fd - - - - - 10,600 Trans fm 303 Boat Imp na 1,008,439 - - - - 4,626,200 Trans fm 325 Stormwater Cap Fd na 657,352 - - - - - Trans fm 336 Road Im Fee na 106,762,200 38,376,200 48,051,300 - 48,051,300 25.2% 129,576,600 Carry Forward - (1,747,800)(1,919,400) - (1,919,400) 9.8% - Less 5% Required By Law Total Funding 97,905,600 177,248,967 84,387,200 97,905,600 - 16.0% 207,181,300 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 5.00 5.00 - 5.00 0.0%Transportation Grants (711/712) 5.00 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Fiscal Year 2020 Capital - 9 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Coastal Zone Management Capital FDEP Red Tide - - - - - 230,200 230,154 - FWC Der Vessel - - - - - 42,500 42,500 - - - - - - 272,700 272,654 -Coastal Zone Management Capital Hurricane Irma Hurricane Irma - - - - - 544,500 544,517 - Landscape Capital Davis Blvd Landscaping - - - - - 96,000 96,035 - Immokalee Rd Landscaping - - - - - 2,500 2,548 - - - - - - 98,500 98,583 -Landscape Capital Stormwater Cocohatchee Conveyance Improve - - - - - 776,000 776,000 - I-75 Coco Interconnect - - - - - 500,000 500,000 - Lely Branch Weir - - - - - 466,600 466,628 - Naples Park Area Improvements - - - - - 375,000 375,000 - Restore - - - - - 1,532,100 1,532,078 - Ridge Street - - - - - 2,000,000 2,000,000 - USDA NRCS EWP - - - - - 11,917,300 11,917,332 - - - - - - 17,567,000 17,567,038 -Stormwater Transportation 16th Ave (13th St SW to 23rd St SW) - - - - 150,000 - - - Advanced Right of Way - - - - - 79,800 79,745 - Airport Rd & Davis Blvd Intersection - - - - - 2,148,000 2,148,104 - Airport Road N of Vanderbilt Road - - - - - 63,600 63,614 - Arterial Monitoring Cameras - - - - - 300,000 300,000 - Asset Management - - - - 450,000 522,600 522,625 200,000 Belle Meade - - - - 30,000 - - - Bike Pathways - - - - - 23,600 23,573 - Blue Sage Drive - - - - - 3,900 3,876 - Bridge Repairs and Construction - - - - 3,575,000 10,814,400 10,814,294 2,800,000 Congestion Mgt - - - - - 917,500 917,562 - Corkscrew Rd (Lee Cnty Line) Shoulders - - - - 1,200,000 - - - Corkscrew Rd (Lee Cnty to SR82 Curve) Wildcat - - - - - 1,400,000 - - County Pathways Non-Pay in Lieu - - - - 250,000 1,865,500 1,865,440 500,000 CR951 Ruston Pointe - - - - 150,000 140,000 140,000 140,000 CR951, GG Blvd to Green Blvd - - - - - 338,600 338,593 - Della Drive Assessment - - - - - 300 338 200 District 331 Sidewalks - - - - - 61,100 61,144 - District 333 Sidewalks - - - - - 14,800 14,840 - District 334 Sidewalks - - - - - 12,500 12,489 - District 336 Sidewalks - - - - - 94,400 94,409 - District 338 Sidewalks - - - - - 188,200 188,176 - District 339 Sidewalks - - - - - 31,300 31,347 - Enhanced Planning Consultant Services - - - - 500,000 442,900 442,889 200,000 FDOT 5305 FY15-18 - - - - - 313,400 313,388 - Golden Gate Blvd (20th to Everglades) - - - - - 21,934,700 21,934,612 - Golden Gate Blvd, Wilson to 20th Street - - - - - 423,300 423,340 - Goodland CR92A Roadway Improv - - - - 2,000,000 1,400,000 1,400,000 - GSTP Gulf Seafood - - - - - 1,700 1,658 - Immk/CR951 to Broken Back - - - - - 1,109,000 1,108,990 - Fiscal Year 2020 Capital - 10 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Immokalee/Woodcrest Improvements - - - - - 1,000,000 200,000 200,000 Intersection Enhancements - - - - - 2,112,200 4,312,196 2,000,000 JPA 435338 SHS - - - - - 161,600 161,574 - Lake Trafford @ 19th Street - - - - - 2,300 77,263 - LAP 434990 GG City - - - - - 296,400 296,362 - LAP 435019 Re-timing - - - - - 451,600 451,560 - LAP 435030 Sidewalk-Sunshine to Green - - - - - 600,400 600,499 - LAP 435116 GG Pkwy Sidewalks - - - - - 630,400 630,423 - LAP 435117 Sidewalks Goodlette & 111th Ave - - - - - 839,100 839,102 - LAP 435118 Vanderbilt-Bike Lanes - - - - - 362,600 362,490 - LAP 435119 Sidewalks 49th Terrace SW - - - - - 205,000 204,981 - LAP Design Phase - - - - - 111,900 111,898 - LED Replacement Program - - - - 350,000 1,110,000 1,109,962 500,000 Limerock Road Conversion Program - - - - 100,000 1,017,500 1,017,504 1,000,000 Marco Island Projects - - - - - - 2,000,000 - MPO UPWP 2018-2020 - - - - - 836,100 836,089 - Oil Well Rd (Everglades to Oil Well Grade) - - - - 608,000 5,832,300 5,832,328 900,000 Oil Well Rd Shoulder Improvements - - - - 900,000 - - - Operating Project 331 - - - - 50,000 283,300 283,281 67,300 Operating Project 333 - - - - 75,000 109,300 109,310 50,000 Operating Project 334 - - - - 25,000 73,000 72,977 50,000 Operating Project 336 - - - - 50,000 167,300 167,374 100,000 Operating Project 338 - - - - 50,000 133,100 133,092 50,000 Operating Project 339 - - - - - 603,700 603,711 50,000 Orange Blossom (Airport to Livingston) - - - - - 200,000 200,000 - Pine Ridge Rd (Livingston to I75) - - - - - 1,000,000 1,000,000 500,000 Pine Ridge Road Turning Lane - - - - - 1,589,800 1,589,874 - PTNE CTD FY 18-19 MPO - - - - - 27,000 26,962 - PUD Monitoring / Traffic counts - - - - - 165,100 165,109 - Randall and 8th-8th St Bridge Opening - - - - 900,000 100,000 100,000 - Randall Blvd, Immok to Everglades - - - - - 231,500 231,536 - Randall/Immokalee Road Intersection - - - - 950,000 221,000 221,000 - Road Maintenance Facility - - - - 500,000 750,000 750,000 750,000 Road Refurbishing - - - - 800,000 985,300 985,261 800,000 Road Resurfacing - - - - 4,800,000 5,637,500 5,637,494 5,500,000 Sign Retroreflectivity Requirements - - - - - 27,400 27,337 - St. Andrews Safety Imp - - - - - 533,600 533,632 - Tiger IX - - - - 685,000 2,852,200 2,852,190 2,800,000 TMC Relocation - - - - - 1,121,600 1,121,653 400,000 Traffic Calming/Studies - - - - 300,000 634,500 634,452 300,000 Traffic Count Station Updates - - - - - 439,300 439,289 - Traffic Info System Review - - - - 250,000 364,900 364,820 - Traffic Signals - - - - 400,000 2,029,400 2,029,467 300,000 Tree Farm-Woodcrest - - - - - 1,034,300 1,034,312 - Triangle Blvd - - - - - 200,000 200,000 200,000 Vanderbilt (US41 to Goodlette Frank Rd) - - - - 500,000 800,000 800,000 300,000 Vanderbilt Bch Ext, CR951 to Wilson - - - - 15,000,000 27,154,000 27,154,069 16,000,000 Veterans Memorial Road - - - - 3,600,000 400,000 400,000 - Wall Barrier Replacement - - - - 500,000 793,100 793,109 100,000 Whippoorwill Lane - - - - 4,000,000 300,000 300,000 300,000 Fiscal Year 2020 Capital - 11 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation White Blvd Shoulder - - - - - 175,000 100,000 - Wilson Blvd (GG Blvd to Immokalee) - - - - 2,000,000 - - - Wilson/Benfield - - - - 7,000,000 3,486,800 3,486,774 - X-fers/Reserves - Fund 310 - - - - 593,700 14,450,000 20,148,000 5,698,000 X-fers/Reserves - Fund 313 - - - - 14,962,200 11,350,900 15,529,500 14,279,500 X-fers/Reserves - Fund 331 - - - - 9,068,400 - 9,556,600 9,556,600 X-fers/Reserves - Fund 333 - - - - 1,604,000 - 2,863,800 2,863,800 X-fers/Reserves - Fund 334 - - - - 178,800 - 292,400 292,400 X-fers/Reserves - Fund 336 - - - - 8,518,500 - 11,160,733 10,749,700 X-fers/Reserves - Fund 338 - - - - 7,622,100 - 1,904,378 1,904,100 X-fers/Reserves - Fund 339 - - - - 2,182,400 - 2,000,496 1,500,500 X-fers/Reserves - Fund 341 - - - - 477,500 - 485,100 485,100 X-fers/Reserves - Fund 711 - - - - - 8,900 8,877 - - - - - 97,905,600 140,647,300 180,787,246 84,387,200Transportation 84,387,200 - - - - 97,905,600 159,130,000 199,270,038Department Total Project Budget Fiscal Year 2020 Capital - 12 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Transportation Capital Fund (310) Mission Statement 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. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 57,035 - - - - - Personal Services na 3,156,033 700,000 2,330,000 - 2,330,000 3,007,600 232.9%Operating Expense 77,125 4,750,000 13,285,000 - 13,285,000 7,958,500 179.7%Capital Outlay Net Operating Budget 3,290,193 5,450,000 15,615,000 - 15,615,000 10,966,100 186.5% 91,417 - - - - - Trans to 426 CAT Mass Transit Fd na - - - - - 14,450,000 Trans to 325 Stormwtr Cap Fd (H. Irma)na - 545,000 - - - - (100.0%)Reserve for Contingencies - 5,153,000 593,700 - 593,700 - (88.5%)Reserve for Capital 3,381,610 11,148,000 16,208,700 - 16,208,700 45.4% 25,416,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 13,000 - - - - - Charges For Services na 1,401,832 - - - - - Miscellaneous Revenues na 75,301 50,000 75,000 - 75,000 50.0% 50,000 Interest/Misc 7,670,400 8,555,800 9,388,900 - 9,388,900 9.7% 8,555,800 Trans fm 001 Gen Fund 3,000,000 4,250,000 4,000,000 - 4,000,000 (5.9%) 4,250,000 Trans fm 111 Unincorp Gen Fd 6,530,100 (1,705,300) 2,748,600 - 2,748,600 (261.2%) 15,308,900 Carry Forward - (2,500)(3,800) - (3,800) 52.0% - Less 5% Required By Law Total Funding 16,208,700 18,690,632 11,148,000 16,208,700 - 45.4% 28,164,700 Fiscal Year 2020 Capital - 13 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Transportation Capital Fund (310) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 544,517 544,500 - - - - -Hurricane Irma Landscape Capital - 2,548 2,500 - - - - -Immokalee Rd Landscaping Transportation 200,000 522,625 522,600 450,000 - - - -Asset Management - - 0 30,000 - - - -Belle Meade - 23,573 23,600 - - - - -Bike Pathways 500,000 1,865,440 1,865,500 250,000 - - - -County Pathways Non-Pay in Lieu - 61,144 61,100 - - - - -District 331 Sidewalks - 14,840 14,800 - - - - -District 333 Sidewalks - 12,489 12,500 - - - - -District 334 Sidewalks - 94,409 94,400 - - - - -District 336 Sidewalks - 188,176 188,200 - - - - -District 338 Sidewalks - 31,347 31,300 - - - - -District 339 Sidewalks 200,000 442,889 442,900 500,000 - - - -Enhanced Planning Consultant Services - 12,000 12,000 - - - - -Golden Gate Blvd (20th to Everglades) - 16,295 16,300 - - - - -Intersection Enhancements - 16,863 16,900 - - - - -LAP 434990 GG City - 41,218 41,200 - - - - -LAP 435030 Sidewalk-Sunshine to Green - 20,000 20,000 - - - - -LAP 435116 GG Pkwy Sidewalks - 19,525 19,500 - - - - -LAP 435117 Sidewalks Goodlette & 111th Ave - 18,400 18,400 - - - - -LAP 435118 Vanderbilt-Bike Lanes - 14,185 14,200 - - - - -LAP 435119 Sidewalks 49th Terrace SW - 111,898 111,900 - - - - -LAP Design Phase 500,000 1,109,962 1,110,000 350,000 - - - -LED Replacement Program - 165,109 165,100 - - - - -PUD Monitoring / Traffic counts - - 0 950,000 - - - -Randall/Immokalee Road Intersection 750,000 750,000 750,000 500,000 - - - -Road Maintenance Facility - 72,386 72,400 800,000 - - - -Road Resurfacing - 27,337 27,400 - - - - -Sign Retroreflectivity Requirements 2,800,000 2,852,190 2,852,200 685,000 - - - -Tiger IX 400,000 1,121,653 1,121,600 - - - - -TMC Relocation - - 0 1,600,000 - - - -Veterans Memorial Road 100,000 793,109 793,100 500,000 - - - -Wall Barrier Replacement - - 0 2,000,000 - - - -Wilson Blvd (GG Blvd to Immokalee) - - 0 7,000,000 - - - -Wilson/Benfield 5,698,000 20,148,000 14,450,000 593,700 - - - -X-fers/Reserves - Fund 310 - - - - 16,208,700 24,869,100 30,567,062 11,148,000Transportation 11,148,000 - - - - 16,208,700 25,416,100 31,114,127Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017 and in its wake damaged street lights, signs, traffic signals, etc. To help fund the emergency preparations and storm related repairs, $633,000 in projects were deferred and anticipated FEMA revenue of $1.9 million was budgeted. Also, a $14,450,000 loan was given to Stormwater Capital Fund 325 to help cash-flow the debris cleanup in various canals, storm drains, and waterways; funding was provided by deferring various capital projects. Fiscal Year 2020 Capital - 14 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Construction - Gas Tax Fund (313) Mission Statement 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. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax Debt Service Fund (212). ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 6,499,830 6,300,000 2,525,000 - 2,525,000 14,156,500 (59.9%)Operating Expense 12,012,125 6,981,900 12,200,000 - 12,200,000 24,909,000 74.7%Capital Outlay Net Operating Budget 18,511,955 13,281,900 14,725,000 - 14,725,000 39,065,500 10.9% 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 (0.8%)Trans to 212 Debt Serv Fd - 1,328,000 1,376,500 - 1,376,500 - 3.7%Reserve for Contingencies - 1,600,600 2,323,300 - 2,323,300 - 45.2%Reserve for Capital 29,782,955 27,561,400 29,687,200 - 29,687,200 7.7% 50,416,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 16,139,631 15,700,000 16,126,600 - 16,126,600 2.7% 16,325,000 Local Gas Taxes 4,591,815 4,500,000 4,873,400 - 4,873,400 8.3% 4,675,000 Gas Taxes (57,767) - - - - - Charges For Services na 404,176 700,000 1,000,000 - 1,000,000 42.9% - Miscellaneous Revenues 580,155 200,000 450,000 - 450,000 125.0% 450,000 Interest/Misc 1,480,000 - - - - - Trans fm 001 Gen Fund na 43,913,900 7,516,400 8,359,700 - 8,359,700 11.2% 37,326,100 Carry Forward - (1,055,000)(1,122,500) - (1,122,500) 6.4% - Less 5% Required By Law Total Funding 29,687,200 67,051,910 27,561,400 29,687,200 - 7.7% 58,776,100 Fiscal Year 2020 Capital - 15 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Construction - Gas Tax Fund (313) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - - 0 150,000 - - - -16th Ave (13th St SW to 23rd St SW) - 79,745 79,800 - - - - -Advanced Right of Way - 490,243 490,200 - - - - -Airport Rd & Davis Blvd Intersection 2,800,000 10,814,294 10,814,400 3,575,000 - - - -Bridge Repairs and Construction - 917,562 917,500 - - - - -Congestion Mgt - - 0 1,200,000 - - - -Corkscrew Rd (Lee Cnty Line) Shoulders - - 1,400,000 - - - - -Corkscrew Rd (Lee Cnty to SR82 Curve) Wildcat 140,000 140,000 140,000 150,000 - - - -CR951 Ruston Pointe - 1,815 1,800 - - - - -CR951, GG Blvd to Green Blvd - 7,205,561 7,205,600 - - - - -Golden Gate Blvd (20th to Everglades) - 49,495 49,500 - - - - -Golden Gate Blvd, Wilson to 20th Street - 900,000 900,000 2,000,000 - - - -Goodland CR92A Roadway Improv - 1,003,342 1,003,300 - - - - -Immk/CR951 to Broken Back 200,000 200,000 1,000,000 - - - - -Immokalee/Woodcrest Improvements 2,000,000 4,194,010 1,994,000 - - - - -Intersection Enhancements - 77,263 2,300 - - - - -Lake Trafford @ 19th Street 1,000,000 1,017,504 1,017,500 100,000 - - - -Limerock Road Conversion Program - 2,000,000 0 - - - - -Marco Island Projects - - 0 900,000 - - - -Oil Well Rd Shoulder Improvements - 194,824 194,800 - - - - -Pine Ridge Road Turning Lane - 100,000 100,000 900,000 - - - -Randall and 8th-8th St Bridge Opening - 90,508 90,500 - - - - -Randall Blvd, Immok to Everglades 800,000 985,261 985,300 800,000 - - - -Road Refurbishing 5,500,000 5,565,108 5,565,100 4,000,000 - - - -Road Resurfacing - 533,632 533,600 - - - - -St. Andrews Safety Imp 300,000 634,452 634,500 300,000 - - - -Traffic Calming/Studies - 364,820 364,900 250,000 - - - -Traffic Info System Review 300,000 2,029,467 2,029,400 400,000 - - - -Traffic Signals - 1,034,312 1,034,300 - - - - -Tree Farm-Woodcrest 200,000 200,000 200,000 - - - - -Triangle Blvd 41,900 42,240 42,200 - - - - -Vanderbilt Bch Ext, CR951 to Wilson - 100,000 100,000 - - - - -Veterans Memorial Road - 100,000 175,000 - - - - -White Blvd Shoulder 14,279,500 15,529,500 11,350,900 14,962,200 - - - -X-fers/Reserves - Fund 313 - - - - 29,687,200 50,416,400 56,594,958 27,561,400Transportation 27,561,400 - - - - 29,687,200 50,416,400 56,594,958Program Total Project Budget Notes: The 5-cent Local Option Fuel Tax is earmarked towards the payment of debt service, Bridge Repairs and Improvements (Proj 66066) and Intersection Improvements (Proj 60016). Fiscal Year 2020 Capital - 16 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Impact Fee District 1 - North Naples (331) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 515,855 367,300 950,000 - 950,000 5,757,500 158.6%Operating Expense 1,251,814 2,986,100 7,100,000 - 7,100,000 9,953,100 137.8%Capital Outlay Net Operating Budget 1,767,668 3,353,400 8,050,000 - 8,050,000 15,710,600 140.1% - 335,300 - - - - (100.0%)Reserve for Contingencies - 9,221,300 9,068,400 - 9,068,400 - (1.7%)Reserve for Capital 1,767,668 12,910,000 17,118,400 - 17,118,400 32.6% 15,710,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 247,581 35,000 250,000 - 250,000 614.3% - Interest/Misc 8,752,533 4,500,000 5,150,000 - 5,150,000 14.4% 5,200,000 Impact Fees 15,266,600 8,601,800 11,988,400 - 11,988,400 39.4% 22,499,000 Carry Forward - (226,800)(270,000) - (270,000) 19.0% - Less 5% Required By Law Total Funding 17,118,400 24,266,714 12,910,000 17,118,400 - 32.6% 27,699,000 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 63,614 63,600 - - - - -Airport Road N of Vanderbilt Road - 36,098 36,100 - - - - -CR951, GG Blvd to Green Blvd - 1,703,044 1,703,100 - - - - -Golden Gate Blvd (20th to Everglades) - 83,690 83,800 - - - - -Golden Gate Blvd, Wilson to 20th Street - 105,648 105,700 - - - - -Immk/CR951 to Broken Back 67,300 283,281 283,300 50,000 - - - -Operating Project 331 200,000 200,000 200,000 - - - - -Pine Ridge Rd (Livingston to I75) 300,000 800,000 800,000 500,000 - - - -Vanderbilt (US41 to Goodlette Frank Rd) 2,786,100 12,135,014 12,135,000 5,500,000 - - - -Vanderbilt Bch Ext, CR951 to Wilson - 300,000 300,000 2,000,000 - - - -Veterans Memorial Road 9,556,600 9,556,600 0 9,068,400 - - - -X-fers/Reserves - Fund 331 - - - - 17,118,400 15,710,600 25,266,989 12,910,000Transportation 12,910,000 - - - - 17,118,400 15,710,600 25,266,989Program Total Project Budget Fiscal Year 2020 Capital - 17 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Impact Fee District 2 - East Naples & GG City (333) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 34,794 350,000 875,000 - 875,000 2,241,600 150.0%Operating Expense 480,400 2,714,000 5,700,000 - 5,700,000 7,475,000 110.0%Capital Outlay Net Operating Budget 515,194 3,064,000 6,575,000 - 6,575,000 9,716,600 114.6% - 156,300 - - - - (100.0%)Reserve for Contingencies - 2,707,500 1,604,000 - 1,604,000 - (40.8%)Reserve for Capital 515,194 5,927,800 8,179,000 - 8,179,000 38.0% 9,716,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 122,780 30,000 123,000 - 123,000 310.0% - Interest/Misc 3,802,869 2,000,000 3,580,000 - 3,580,000 79.0% 3,580,000 Impact Fees 7,387,300 3,999,300 4,661,200 - 4,661,200 16.6% 10,797,800 Carry Forward - (101,500)(185,200) - (185,200) 82.5% - Less 5% Required By Law Total Funding 8,179,000 11,312,949 5,927,800 8,179,000 - 38.0% 14,377,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 610,800 610,800 - - - - -Airport Rd & Davis Blvd Intersection - 3,633,367 3,633,300 - - - - -Golden Gate Blvd (20th to Everglades) - 75,182 75,100 - - - - -Golden Gate Blvd, Wilson to 20th Street 50,000 109,310 109,300 75,000 - - - -Operating Project 333 300,000 800,000 800,000 - - - - -Pine Ridge Rd (Livingston to I75) 2,414,000 4,188,128 4,188,100 2,500,000 - - - -Vanderbilt Bch Ext, CR951 to Wilson 300,000 300,000 300,000 4,000,000 - - - -Whippoorwill Lane 2,863,800 2,863,800 0 1,604,000 - - - -X-fers/Reserves - Fund 333 - - - - 8,179,000 9,716,600 12,580,587 5,927,800Transportation 5,927,800 - - - - 8,179,000 9,716,600 12,580,587Program Total Project Budget Fiscal Year 2020 Capital - 18 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Impact Fee District 3 - City of Naples (334) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 77,020 50,000 25,000 - 25,000 308,400 (50.0%)Operating Expense 867,580 - 400,000 - 400,000 1,011,600 Capital Outlay na Net Operating Budget 944,600 50,000 425,000 - 425,000 1,320,000 750.0% - 292,400 178,800 - 178,800 - (38.9%)Reserve for Capital 944,600 342,400 603,800 - 603,800 76.3% 1,320,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 25,698 10,000 25,000 - 25,000 150.0% - Interest/Misc 241,412 100,000 100,000 - 100,000 0.0% 50,000 Impact Fees 2,432,600 237,900 485,100 - 485,100 103.9% 1,755,100 Carry Forward - (5,500)(6,300) - (6,300) 14.5% - Less 5% Required By Law Total Funding 603,800 2,699,710 342,400 603,800 - 76.3% 1,805,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 1,047,061 1,047,000 - - - - -Airport Rd & Davis Blvd Intersection 50,000 72,977 73,000 25,000 - - - -Operating Project 334 - 200,000 200,000 - - - - -Orange Blossom (Airport to Livingston) - - 0 400,000 - - - -Vanderbilt Bch Ext, CR951 to Wilson 292,400 292,400 0 178,800 - - - -X-fers/Reserves - Fund 334 - - - - 603,800 1,320,000 1,612,438 342,400Transportation 342,400 - - - - 603,800 1,320,000 1,612,438Program Total Project Budget Fiscal Year 2020 Capital - 19 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Impact Fee District 4 - Marco Island & S County (336) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 57,221 100,000 50,000 - 50,000 433,500 (50.0%)Operating Expense 993,497 6,400,000 6,600,000 - 6,600,000 9,952,000 3.1%Capital Outlay Net Operating Budget 1,050,718 6,500,000 6,650,000 - 6,650,000 10,385,500 2.3% 657,352 - - - - - Trans to 712 Transp Match na - 10,749,700 8,518,500 - 8,518,500 - (20.8%)Reserve for Capital 1,708,070 17,249,700 15,168,500 - 15,168,500 (12.1%) 10,385,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 92,051 - - - - - Miscellaneous Revenues na 190,274 100,000 190,000 - 190,000 90.0% - Interest/Misc 7,571,809 3,200,000 3,200,000 - 3,200,000 0.0% 3,000,000 Impact Fees 13,187,500 14,114,700 11,948,000 - 11,948,000 (15.4%) 19,333,500 Carry Forward - (165,000)(169,500) - (169,500) 2.7% - Less 5% Required By Law Total Funding 15,168,500 21,041,634 17,249,700 15,168,500 - (12.1%) 22,333,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 300,680 300,700 - - - - -CR951, GG Blvd to Green Blvd 100,000 167,374 167,300 50,000 - - - -Operating Project 336 6,400,000 6,430,687 6,430,700 6,600,000 - - - -Vanderbilt Bch Ext, CR951 to Wilson - 3,486,774 3,486,800 - - - - -Wilson/Benfield 10,749,700 11,160,733 0 8,518,500 - - - -X-fers/Reserves - Fund 336 - - - - 15,168,500 10,385,500 21,546,248 17,249,700Transportation 17,249,700 - - - - 15,168,500 10,385,500 21,546,248Program Total Project Budget Fiscal Year 2020 Capital - 20 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Impact Fee District 6 - Golden Gate Estates (338) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 129,235 50,000 50,000 - 50,000 382,600 0.0%Operating Expense 1,679,601 3,858,000 - - - 13,249,700 (100.0%)Capital Outlay Net Operating Budget 1,808,836 3,908,000 50,000 - 50,000 13,632,300 (98.7%) - 4,100 - - - - (100.0%)Reserve for Contingencies - 1,900,000 7,622,100 - 7,622,100 - 301.2%Reserve for Capital 1,808,836 5,812,100 7,672,100 - 7,672,100 32.0% 13,632,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 128 - - - - - Miscellaneous Revenues na 158,876 15,000 158,000 - 158,000 953.3% - Interest/Misc 4,920,881 2,500,000 2,660,000 - 2,660,000 6.4% 4,800,000 Impact Fees 10,556,300 3,422,900 4,995,000 - 4,995,000 45.9% 13,827,300 Carry Forward - (125,800)(140,900) - (140,900) 12.0% - Less 5% Required By Law Total Funding 7,672,100 15,636,185 5,812,100 7,672,100 - 32.0% 18,627,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 9,380,640 9,380,700 - - - - -Golden Gate Blvd (20th to Everglades) - 214,973 214,900 - - - - -Golden Gate Blvd, Wilson to 20th Street 50,000 133,092 133,100 50,000 - - - -Operating Project 338 - 45,600 45,600 - - - - -Randall Blvd, Immok to Everglades 3,858,000 3,858,000 3,858,000 - - - - -Vanderbilt Bch Ext, CR951 to Wilson 1,904,100 1,904,378 0 7,622,100 - - - -X-fers/Reserves - Fund 338 - - - - 7,672,100 13,632,300 15,536,683 5,812,100Transportation 5,812,100 - - - - 7,672,100 13,632,300 15,536,683Program Total Project Budget Fiscal Year 2020 Capital - 21 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Impact Fee District 5 - Immokalee (339) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 164,630 50,000 - - - 1,911,400 (100.0%)Operating Expense - 1,400,000 608,000 - 608,000 5,442,900 (56.6%)Capital Outlay Net Operating Budget 164,630 1,450,000 608,000 - 608,000 7,354,300 (58.1%) - 132,700 - - - - (100.0%)Reserve for Contingencies - 1,367,800 2,182,400 - 2,182,400 - 59.6%Reserve for Capital 164,630 2,950,500 2,790,400 - 2,790,400 (5.4%) 7,354,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 110,549 10,000 110,000 - 110,000 1,000.0% - Interest/Misc 1,289,761 1,300,000 310,000 - 310,000 (76.2%) 1,500,000 Impact Fees 7,010,100 1,706,000 2,391,400 - 2,391,400 40.2% 8,245,700 Carry Forward - (65,500)(21,000) - (21,000) (67.9%) - Less 5% Required By Law Total Funding 2,790,400 8,410,410 2,950,500 2,790,400 - (5.4%) 9,745,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 101,891 101,900 - - - - -Intersection Enhancements 900,000 5,832,328 5,832,300 608,000 - - - -Oil Well Rd (Everglades to Oil Well Grade) 50,000 603,711 603,700 - - - - -Operating Project 339 - 95,428 95,400 - - - - -Randall Blvd, Immok to Everglades - 221,000 221,000 - - - - -Randall/Immokalee Road Intersection 500,000 500,000 500,000 - - - - -Vanderbilt Bch Ext, CR951 to Wilson 1,500,500 2,000,496 0 2,182,400 - - - -X-fers/Reserves - Fund 339 - - - - 2,790,400 7,354,300 9,354,854 2,950,500Transportation 2,950,500 - - - - 2,790,400 7,354,300 9,354,854Program Total Project Budget Fiscal Year 2020 Capital - 22 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Road Assessment Receivable Fund (341) Mission Statement This fund serves as a revolving loan pool to fund small-scale assessment projects. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 8,624 - - - - 4,000 Operating Expense na Net Operating Budget 8,624 - - - - 4,000 na 80 100 - - - 100 (100.0%)Trans to Property Appraiser - 100 - - - 100 (100.0%)Trans to Tax Collector - 485,100 477,500 - 477,500 - (1.6%)Reserve for Capital 8,704 485,300 477,500 - 477,500 (1.6%) 4,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6,554 3,000 3,800 - 3,800 26.7% 3,800 Interest/Misc 477,800 482,500 473,900 - 473,900 (1.8%) 474,300 Carry Forward - (200)(200) - (200) 0.0% - Less 5% Required By Law Total Funding 477,500 484,354 485,300 477,500 - (1.6%) 478,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation - 3,876 3,900 - - - - -Blue Sage Drive 200 338 300 - - - - -Della Drive Assessment 485,100 485,100 0 477,500 - - - -X-fers/Reserves - Fund 341 - - - - 477,500 4,200 489,314 485,300Transportation 485,300 - - - - 477,500 4,200 489,314Program Total Project Budget Fiscal Year 2020 Capital - 23 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Transportation Grants (711/712) Mission Statement To account for the funds received from federal and state grants within the Growth Management Department supporting transportation, stormwater, coastal zone management as well as MPO planning. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 392,455 - - - - 522,100 Personal Services na 703,022 - - - - 15,674,700 Operating Expense na 4,764,153 - - - - 8,968,300 Capital Outlay na Net Operating Budget 5,859,631 - - - - 25,165,100 na 14,771 - - - - 8,900 Trans to 128/712 MPO Fd na 5,874,402 - - - - 25,174,000 Total Budget na 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,720,176 - - - - 18,591,400 Intergovernmental Revenues na 263,268 - - - - 1,888,000 SFWMD/Big Cypress Revenue na - - - - - 1,700 Miscellaneous Revenues na - - - - - 27,000 Reimb From Other Depts na 5,233 - - - - 20,200 Trans fm 111 Unincorp Gen Fd na - - - - - 10,600 Trans fm 303 Boat Imp na 1,008,439 - - - - 4,626,200 Trans fm 325 Stormwater Cap Fd na 657,352 - - - - - Trans fm 336 Road Im Fee na - - - - - 8,900 Carry Forward na Total Funding - 7,654,468 - - - 25,174,000 na Fiscal Year 2020 Capital - 24 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Transportation Capital Transportation Grants (711/712) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Coastal Zone Management Capital - 230,154 230,200 - - - - -FDEP Red Tide - 42,500 42,500 - - - - -FWC Der Vessel - - - - - 272,700 272,654 -Coastal Zone Management Capital Landscape Capital - 96,035 96,000 - - - - -Davis Blvd Landscaping Stormwater - 776,000 776,000 - - - - -Cocohatchee Conveyance Improve - 500,000 500,000 - - - - -I-75 Coco Interconnect - 466,628 466,600 - - - - -Lely Branch Weir - 375,000 375,000 - - - - -Naples Park Area Improvements - 1,532,078 1,532,100 - - - - -Restore - 2,000,000 2,000,000 - - - - -Ridge Street - 11,917,332 11,917,300 - - - - -USDA NRCS EWP - - - - - 17,567,000 17,567,038 -Stormwater Transportation - 300,000 300,000 - - - - -Arterial Monitoring Cameras - 313,388 313,400 - - - - -FDOT 5305 FY15-18 - 500,000 500,000 - - - - -Goodland CR92A Roadway Improv - 1,658 1,700 - - - - -GSTP Gulf Seafood - 161,574 161,600 - - - - -JPA 435338 SHS - 279,499 279,500 - - - - -LAP 434990 GG City - 451,560 451,600 - - - - -LAP 435019 Re-timing - 559,281 559,200 - - - - -LAP 435030 Sidewalk-Sunshine to Green - 610,423 610,400 - - - - -LAP 435116 GG Pkwy Sidewalks - 819,577 819,600 - - - - -LAP 435117 Sidewalks Goodlette & 111th Ave - 344,090 344,200 - - - - -LAP 435118 Vanderbilt-Bike Lanes - 190,796 190,800 - - - - -LAP 435119 Sidewalks 49th Terrace SW - 836,089 836,100 - - - - -MPO UPWP 2018-2020 - 1,395,050 1,395,000 - - - - -Pine Ridge Road Turning Lane - 26,962 27,000 - - - - -PTNE CTD FY 18-19 MPO - 439,289 439,300 - - - - -Traffic Count Station Updates - 8,877 8,900 - - - - -X-fers/Reserves - Fund 711 - - - - - 7,238,300 7,238,113 -Transportation - - - - - - 25,174,000 25,173,840Program Total Project Budget Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Fiscal Year 2020 Capital - 25 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Stormwater Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 78,793 1,100 - - - - (100.0%)Personal Services 8,452,667 3,388,900 2,660,300 - 2,660,300 13,021,400 (21.5%)Operating Expense 2,243,379 2,343,000 1,300,000 - 1,300,000 8,849,100 (44.5%)Capital Outlay 10,774,839 5,733,000 3,960,300 - 3,960,300 21,870,500 Net Operating Budget (30.9%) 1,008,439 - - - - 4,626,200 Trans to 712 Transp Match na - - 396,000 - 396,000 - Reserve for Contingencies na - - 1,677,400 - 1,677,400 - Reserve for Future Debt Service na 11,783,278 5,733,000 6,033,700 - 6,033,700 5.2% 26,496,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 10,774,839 5,733,000 3,960,300 - 3,960,300 21,870,500 (30.9%)Stormwater Management Capital (325) Total Net Budget 11,783,278 5,733,000 6,033,700 - 6,033,700 5.2% 26,496,700 Total Budget Total Transfers and Reserves 10,774,839 5,733,000 21,870,500 3,960,300 - 3,960,300 1,008,439 - 4,626,200 2,073,400 - 2,073,400 (30.9%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 29,842 - - - - - Intergovernmental Revenues na 16,374 - - - - - Miscellaneous Revenues na 152,206 97,000 50,000 - 50,000 (48.5%) 70,000 Interest/Misc 1,627,000 2,500,000 4,694,400 - 4,694,400 87.8% 2,500,000 Trans fm 001 Gen Fund 4,267,900 3,000,000 1,300,000 - 1,300,000 (56.7%) 3,000,000 Trans fm 111 Unincorp Gen Fd 12,160 - - - - - Trans fm 226 Naples Pk Debt Serv na - - - - - 14,450,000 Trans fm 310 Transp Cap Fd (H. Irma)na 12,146,300 140,900 (8,200) - (8,200) (105.8%) 6,468,500 Carry Forward - (4,900)(2,500) - (2,500) (49.0%) - Less 5% Required By Law Total Funding 6,033,700 18,251,782 5,733,000 6,033,700 - 5.2% 26,488,500 Fiscal Year 2020 Capital - 26 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Stormwater Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 6,456,900 6,456,956 - Stormwater Bayshore Gate CRA - - - - 100,000 - - - Cocohatchee Conveyance Improve - - - - - 23,700 23,660 - Eagle Creek Water Control - - - - - 99,200 99,133 - Freedom Park (Water Quality) - - - - - 15,200 15,228 - Gateway Triangle Improvements - - - - - 135,700 135,661 20,000 Golden Gate City Outfall Replace - - - - - 390,500 390,429 - Green Canal Maintenance - - - - - 49,000 49,000 - Griffin Road Area - - - - - 201,700 201,698 - Harbor Lane Brookside - - - - - 77,300 77,222 - Henderson Creek ROW - - - - - 142,500 142,500 - I-75 Coco Interconnect - - - - 500,000 - - 500,000 Immokalee Stormwater Improvement - - - - 800,000 230,300 230,296 15,000 Lely Area Stormwater Improvements - - - - - 377,400 377,258 - Lely Branch Weir - - - - - 60,900 60,909 - Lely Golf Estates - - - - - 30,000 30,000 - Model of Coco-Haldeman-Henderson - - - - 200,000 - - - Naples Park Area Improvements - - - - - 4,618,500 4,618,498 3,200,000 North Golden Gate Estates Flowway - - - - - 54,100 54,027 1,100 NPDES MS4 Program - - - - 100,000 161,600 161,585 73,900 Palm River Stormwater Improvements - - - - 500,000 - - - Palm Springs Outfall - - - - - 3,600 3,622 - Pine Ridge Improvements - - - - 150,000 121,100 121,071 - Pine Ridge Weir Replacement - - - - - 958,700 958,650 900,000 Restore - - - - 200,000 45,000 45,000 - Ridge Street - - - - 1,000,000 5,234,600 5,234,537 438,000 Stormwater Maintenance Program - - - - 100,000 139,400 139,333 100,000 Stormwater Master Plan Update - - - - 310,300 407,300 407,247 300,000 Upper Gordon River - - - - - 627,100 627,135 135,000 Vanderbilt Dr Area Stormwater Improve - - - - - 1,158,200 1,158,184 - Weir Automation - - - - - 50,000 50,000 50,000 X-fers/Reserves - Fund 325 - - - - 2,073,400 4,626,200 4,626,251 - - - - - 6,033,700 20,038,800 20,038,134 5,733,000Stormwater Transportation 28th Ave SE Miller Blvd Bridge - - - - - 1,000 994 - 5,733,000 - - - - 6,033,700 26,496,700 26,496,084Department Total Project Budget Fiscal Year 2020 Capital - 27 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Stormwater Capital Stormwater Management Capital (325) Mission Statement Design, permit and construct capital improvement projects better managing and protecting the County’s water resources. Projects improve flood control decreasing the probability of property damage from flooding, improve water quality and protect existing natural systems. The capital improvement program promotes and improves the quality of life in Collier County by managing and improving discharge to our estuaries and Outstanding Florida Waters. Provide supervision, engineering and coordination such that the projects are designed and constructed in a timely, efficient, and economical manner. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 78,793 1,100 - - - - (100.0%)Personal Services 8,452,667 3,388,900 2,660,300 - 2,660,300 13,021,400 (21.5%)Operating Expense 2,243,379 2,343,000 1,300,000 - 1,300,000 8,849,100 (44.5%)Capital Outlay Net Operating Budget 10,774,839 5,733,000 3,960,300 - 3,960,300 21,870,500 (30.9%) 1,008,439 - - - - 4,626,200 Trans to 712 Transp Match na - - 396,000 - 396,000 - Reserve for Contingencies na - - 1,677,400 - 1,677,400 - Reserve for Future Debt Service na 11,783,278 5,733,000 6,033,700 - 6,033,700 5.2% 26,496,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 29,842 - - - - - Intergovernmental Revenues na 16,374 - - - - - Miscellaneous Revenues na 152,206 97,000 50,000 - 50,000 (48.5%) 70,000 Interest/Misc 1,627,000 2,500,000 4,694,400 - 4,694,400 87.8% 2,500,000 Trans fm 001 Gen Fund 4,267,900 3,000,000 1,300,000 - 1,300,000 (56.7%) 3,000,000 Trans fm 111 Unincorp Gen Fd 12,160 - - - - - Trans fm 226 Naples Pk Debt Serv na - - - - - 14,450,000 Trans fm 310 Transp Cap Fd (H. Irma)na 12,146,300 140,900 (8,200) - (8,200) (105.8%) 6,468,500 Carry Forward - (4,900)(2,500) - (2,500) (49.0%) - Less 5% Required By Law Total Funding 6,033,700 18,251,782 5,733,000 6,033,700 - 5.2% 26,488,500 Fiscal Year 2020 Capital - 28 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Stormwater Capital Stormwater Management Capital (325) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 6,456,956 6,456,900 - - - - -Hurricane Irma Stormwater - - 0 100,000 - - - -Bayshore Gate CRA - 23,660 23,700 - - - - -Cocohatchee Conveyance Improve - 99,133 99,200 - - - - -Eagle Creek Water Control - 15,228 15,200 - - - - -Freedom Park (Water Quality) 20,000 135,661 135,700 - - - - -Gateway Triangle Improvements - 390,429 390,500 - - - - -Golden Gate City Outfall Replace - 49,000 49,000 - - - - -Green Canal Maintenance - 201,698 201,700 - - - - -Griffin Road Area - 77,222 77,300 - - - - -Harbor Lane Brookside - 142,500 142,500 - - - - -Henderson Creek ROW 500,000 - 0 500,000 - - - -I-75 Coco Interconnect 15,000 230,296 230,300 800,000 - - - -Immokalee Stormwater Improvement - 377,258 377,400 - - - - -Lely Area Stormwater Improvements - 60,909 60,900 - - - - -Lely Branch Weir - 30,000 30,000 - - - - -Lely Golf Estates - - 0 200,000 - - - -Model of Coco-Haldeman-Henderson 3,200,000 4,618,498 4,618,500 - - - - -Naples Park Area Improvements 1,100 54,027 54,100 - - - - -North Golden Gate Estates Flowway 73,900 161,585 161,600 100,000 - - - -NPDES MS4 Program - - 0 500,000 - - - -Palm River Stormwater Improvements - 3,622 3,600 - - - - -Palm Springs Outfall - 121,071 121,100 150,000 - - - -Pine Ridge Improvements 900,000 958,650 958,700 - - - - -Pine Ridge Weir Replacement - 45,000 45,000 200,000 - - - -Restore 438,000 5,234,537 5,234,600 1,000,000 - - - -Ridge Street 100,000 139,333 139,400 100,000 - - - -Stormwater Maintenance Program 300,000 407,247 407,300 310,300 - - - -Stormwater Master Plan Update 135,000 627,135 627,100 - - - - -Upper Gordon River - 1,158,184 1,158,200 - - - - -Vanderbilt Dr Area Stormwater Improve 50,000 50,000 50,000 - - - - -Weir Automation - 4,626,251 4,626,200 2,073,400 - - - -X-fers/Reserves - Fund 325 - - - - 6,033,700 20,038,800 20,038,134 5,733,000Stormwater Transportation - 994 1,000 - - - - -28th Ave SE Miller Blvd Bridge 5,733,000 - - - - 6,033,700 26,496,700 26,496,084Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017. To cash-flow the vegetative debris cleanup in the canals, storm drains, waterways, etc, budget amendments were prepared in the amount of $14,500,000 as follows: $ 14,450,000 loan from the Transportation Capital Fund 310, deferring capital projects and reducing reserves by $6.2 million. $ 50,000 anticipated FEMA/insurance reimbursement revenue. Along with this local funding, Stormwater also received an Emergency Watershed Protection grant in the amount of $9,146,357.55 to assist in the waterway cleanup. The grant was from the US Department of Agriculture, Natural Resources Conservation Services (USDA NRCS) and is account for in the Transportation Capital Grant funds 711 and 712. The grant requires a 25% match ($2,771,623.50) which was funded from the above $14.5 million. In the future, as Federal and State revenues are received, loans from the Transportation Capital Fund 310 will be paid back and deferred projects will be re-appropriated. Fiscal Year 2020 Capital - 29 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Growth Management Department Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 267,856 3,301,200 - - - 3,502,500 (100.0%)Operating Expense 38,310 5,814,800 5,069,000 - 5,069,000 5,993,900 (12.8%)Capital Outlay 306,167 9,116,000 5,069,000 - 5,069,000 9,496,400 Net Operating Budget (44.4%) - - 25,800 - 25,800 - Reserve for Contingencies na 306,167 9,116,000 5,094,800 - 5,094,800 (44.1%) 9,496,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 296,903 100,000 69,000 - 69,000 368,300 (31.0%)County Wide Capital Projects Fund (301) 9,264 9,016,000 5,000,000 - 5,000,000 9,128,100 (44.5%)Growth Management Capital Fund (309) Total Net Budget 306,167 9,116,000 5,094,800 - 5,094,800 (44.1%) 9,496,400 Total Budget Total Transfers and Reserves 306,167 9,116,000 9,496,400 5,069,000 - 5,069,000 - - - 25,800 - 25,800 (44.4%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 897 - - - - - Intergovernmental Revenues na 1,072 - 13,000 - 13,000 13,000 Interest/Misc na 25,000 - - - - - Trans fm 001 Gen Fund na - 9,014,800 - - - (100.0%) 9,014,800 Trans fm 113 Comm Dev Fd 225,000 100,000 69,000 - 69,000 (31.0%) 100,000 Trans fm 114 Pollutn Ctrl Fd - - 5,000,000 - 5,000,000 - Trans fm 131 Dev Serv Fd na 250,000 - - - - - Adv/Repay fm 001 General Fd (H. Irma)na 9,264 - - - - 37,100 Trans fm 113 Com Dev Fd (H. Irma)na 75,600 1,200 13,500 - 13,500 1,025.0% 345,000 Carry Forward - - (700) - (700) - Less 5% Required By Law na Total Funding 5,094,800 586,833 9,116,000 5,094,800 - (44.1%) 9,509,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Growth Management CDS Bldg Repairs and Maintenance - - - - - 4,300,000 4,300,000 4,300,000 Comm & Devel Building - - - - - 4,714,800 4,714,800 4,714,800 Flood Plain Mapping - - - - - 76,200 76,200 1,200 LIDAR - - - - 5,000,000 - - - Pollution Control Equipment - - - - - 129,900 129,908 50,000 Pollution Control Space Planning - - - - 69,000 150,000 150,000 50,000 Water Quality Testing - - - - - 88,400 88,473 - X-fers/Reserves - Fund 309 - - - - 25,800 - - - - - - - 5,094,800 9,459,300 9,459,381 9,116,000Growth Management Hurricane Irma Hurricane Irma - - - - - 37,100 37,067 - 9,116,000 - - - - 5,094,800 9,496,400 9,496,448Department Total Project Budget Fiscal Year 2020 Capital - 30 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Growth Management Department Capital Growth Management Capital Fund (309) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 9,264 3,301,200 - - - 3,413,300 (100.0%)Operating Expense - 5,714,800 5,000,000 - 5,000,000 5,714,800 (12.5%)Capital Outlay Net Operating Budget 9,264 9,016,000 5,000,000 - 5,000,000 9,128,100 (44.5%) - - 25,800 - 25,800 - Reserve for Contingencies na 9,264 9,016,000 5,025,800 - 5,025,800 (44.3%) 9,128,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,072 - 13,000 - 13,000 13,000 Interest/Misc na - 9,014,800 - - - (100.0%) 9,014,800 Trans fm 113 Comm Dev Fd - - 5,000,000 - 5,000,000 - Trans fm 131 Dev Serv Fd na 9,264 - - - - 37,100 Trans fm 113 Com Dev Fd (H. Irma)na 75,600 1,200 13,500 - 13,500 1,025.0% 76,700 Carry Forward - - (700) - (700) - Less 5% Required By Law na Total Funding 5,025,800 85,936 9,016,000 5,025,800 - (44.3%) 9,141,600 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Growth Management 4,300,000 4,300,000 4,300,000 - - - - -CDS Bldg Repairs and Maintenance 4,714,800 4,714,800 4,714,800 - - - - -Comm & Devel Building 1,200 76,200 76,200 - - - - -Flood Plain Mapping - - 0 5,000,000 - - - -LIDAR - - 0 25,800 - - - -X-fers/Reserves - Fund 309 - - - - 5,025,800 9,091,000 9,091,000 9,016,000Growth Management Hurricane Irma - 37,067 37,100 - - - - -Hurricane Irma 9,016,000 - - - - 5,025,800 9,128,100 9,128,067Program Total Project Budget Fiscal Year 2020 Capital - 31 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Growth Management Department Capital County Wide Capital Projects Fund (301) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 258,593 - - - - 89,200 Operating Expense na 38,310 100,000 69,000 - 69,000 279,100 (31.0%)Capital Outlay Net Operating Budget 296,903 100,000 69,000 - 69,000 368,300 (31.0%) 296,903 100,000 69,000 - 69,000 (31.0%) 368,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 897 - - - - - Intergovernmental Revenues na 25,000 - - - - - Trans fm 001 Gen Fund na 225,000 100,000 69,000 - 69,000 (31.0%) 100,000 Trans fm 114 Pollutn Ctrl Fd 250,000 - - - - - Adv/Repay fm 001 General Fd (H. Irma)na - - - - - 268,300 Carry Forward na Total Funding 69,000 500,897 100,000 69,000 - (31.0%) 368,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Growth Management 50,000 129,908 129,900 - - - - -Pollution Control Equipment 50,000 150,000 150,000 69,000 - - - -Pollution Control Space Planning - 88,473 88,400 - - - - -Water Quality Testing - - - - 69,000 368,300 368,381 100,000Growth Management 100,000 - - - - 69,000 368,300 368,381Program Total Project Budget Fiscal Year 2020 Capital - 32 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital TDC Beach Renourishment/Pass Maintenance Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 43,730 600 - - - 600 (100.0%)Personal Services 5,609,537 983,400 1,465,400 - 1,465,400 5,096,700 49.0%Operating Expense 41,300 - - - - - Indirect Cost Reimburs na 81,097 12,527,000 7,000,000 - 7,000,000 10,766,200 (44.1%)Capital Outlay 5,775,664 13,511,000 8,465,400 - 8,465,400 15,863,500 Net Operating Budget (37.3%) 215,600 220,900 227,500 - 227,500 221,400 3.0%Trans to Tax Collector 166,500 166,500 170,000 - 170,000 166,500 2.1%Trans to 119 Sea Turtle 790,000 978,800 882,400 - 882,400 978,800 (9.8%)Trans to 185 TDC Eng - 22,743,900 33,226,300 - 33,226,300 - 46.1%Reserve for Capital - 7,570,000 8,070,000 - 8,070,000 - 6.6%Reserve for Catastrophic Event 6,947,764 45,191,100 51,041,600 - 51,041,600 12.9% 17,230,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 5,775,664 13,511,000 8,465,400 - 8,465,400 15,863,500 (37.3%)TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) Total Net Budget 6,947,764 45,191,100 51,041,600 - 51,041,600 12.9% 17,230,200 Total Budget Total Transfers and Reserves 5,775,664 13,511,000 15,863,500 8,465,400 - 8,465,400 1,172,100 31,680,100 1,366,700 42,576,200 - 42,576,200 (37.3%) 34.4% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,893,052 10,884,900 11,102,600 - 11,102,600 2.0% 11,102,600 Tourist Devel Tax 1,022,321 - - - - - Intergovernmental Revenues na 4,163,026 - - - - - FEMA - Fed Emerg Mgt Agency na 44,603 20,000 20,000 - 20,000 0.0% 3,500 Miscellaneous Revenues 538,428 350,000 350,000 - 350,000 0.0% 350,000 Interest/Misc 10,700 - 1,500 - 1,500 1,500 Reimb From Other Depts na 88,752 - - - - - Trans frm Tax Collector na 36,103,000 34,499,000 40,141,200 - 40,141,200 16.4% 45,913,800 Carry Forward - (562,800)(573,700) - (573,700) 1.9% - Less 5% Required By Law Total Funding 51,041,600 52,863,881 45,191,100 51,041,600 - 12.9% 57,371,400 Fiscal Year 2020 Capital - 33 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital TDC Beach Renourishment/Pass Maintenance Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 3,133,000 3,133,036 6,437,000 Parks & Recreation AOlesky Pier Repair - - - - - 33,400 33,414 - AOlesky Sea Wall Repair - - - - - 260,100 260,097 260,000 - - - - - 293,500 293,511 260,000Parks & Recreation Tourist Development Council - Beaches (195) Beach Tilling - - - - 30,000 89,600 89,565 30,000 Beach Tractor Shelter - - - - - 114,200 114,208 - City/County Beach Monitoring - - - - 170,000 276,400 276,326 170,000 Clam Pass Beach Maintenance - - - - 3,000,000 1,250,200 1,250,151 - Clam Pass Dredge Pelican Bay - - - - 289,400 147,000 146,921 20,000 Co Beach Analysis & Design - - - - - 84,600 84,624 - Coastal Resiliency - - - - 150,000 73,900 73,948 - Collier Beach Renourishment - General - - - - - 1,203,200 1,203,150 - Collier Creek Modeling, Jetty Rework and Channel Training - - - - - 3,131,300 3,131,298 3,500,000 County Beach Cleaning - - - - 200,000 187,400 187,279 174,000 Doctors Pass Dredging - - - - 25,000 828,800 828,775 25,000 Erosion Control Structure Doctor Pass - - - - - 21,800 21,833 - Local Gov't Funding Request - - - - - 54,500 54,540 25,000 Marco Central Bch Regrade - - - - - 1,246,400 1,246,356 - Marco S NTP & Renourishment - - - - 1,450,000 2,300,000 2,300,000 2,300,000 Naples Beach Cleaning - - - - 191,000 365,100 365,075 185,000 Near Shore Hard Bottom Monitoring - - - - 185,000 280,800 280,777 185,000 Park Shore Bch Renourishment - - - - 2,500,000 - - - Shore Bird Monitoring - - - - 25,000 71,300 71,301 25,000 TDC Administration - - - - 75,000 119,000 118,965 75,000 Vegetation Repairs - Exotic Removal - - - - 25,000 300,000 300,000 75,000 Wiggins Pass Dredge - - - - 150,000 291,500 291,447 25,000 X-fers/Reserves - Fund 195 - - - - 42,576,200 1,366,700 36,737,423 31,680,100 - - - - 51,041,600 13,803,700 49,173,962 38,494,100Tourist Development Council - Beaches (195) 45,191,100 - - - - 51,041,600 17,230,200 52,600,509Department Total Project Budget Fiscal Year 2020 Capital - 34 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital TDC Beach Renourishment/Pass Maintenance Capital TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 43,730 600 - - - 600 (100.0%)Personal Services 5,609,537 983,400 1,465,400 - 1,465,400 5,096,700 49.0%Operating Expense 41,300 - - - - - Indirect Cost Reimburs na 81,097 12,527,000 7,000,000 - 7,000,000 10,766,200 (44.1%)Capital Outlay Net Operating Budget 5,775,664 13,511,000 8,465,400 - 8,465,400 15,863,500 (37.3%) 215,600 220,900 227,500 - 227,500 221,400 3.0%Trans to Tax Collector 166,500 166,500 170,000 - 170,000 166,500 2.1%Trans to 119 Sea Turtle 790,000 978,800 882,400 - 882,400 978,800 (9.8%)Trans to 185 TDC Eng - 22,743,900 33,226,300 - 33,226,300 - 46.1%Reserve for Capital - 7,570,000 8,070,000 - 8,070,000 - 6.6%Reserve for Catastrophic Event 6,947,764 45,191,100 51,041,600 - 51,041,600 12.9% 17,230,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,893,052 10,884,900 11,102,600 - 11,102,600 2.0% 11,102,600 Tourist Devel Tax 1,022,321 - - - - - Intergovernmental Revenues na 4,163,026 - - - - - FEMA - Fed Emerg Mgt Agency na 44,603 20,000 20,000 - 20,000 0.0% 3,500 Miscellaneous Revenues 538,428 350,000 350,000 - 350,000 0.0% 350,000 Interest/Misc 10,700 - 1,500 - 1,500 1,500 Reimb From Other Depts na 88,752 - - - - - Trans frm Tax Collector na 36,103,000 34,499,000 40,141,200 - 40,141,200 16.4% 45,913,800 Carry Forward - (562,800)(573,700) - (573,700) 1.9% - Less 5% Required By Law Total Funding 51,041,600 52,863,881 45,191,100 51,041,600 - 12.9% 57,371,400 Fiscal Year 2020 Capital - 35 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital TDC Beach Renourishment/Pass Maintenance Capital TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma 6,437,000 3,133,036 3,133,000 - - - - -Hurricane Irma Parks & Recreation - 33,414 33,400 - - - - -AOlesky Pier Repair 260,000 260,097 260,100 - - - - -AOlesky Sea Wall Repair - - - - - 293,500 293,511 260,000Parks & Recreation Tourist Development Council - Beaches (195) 30,000 89,565 89,600 30,000 - - - -Beach Tilling - 114,208 114,200 - - - - -Beach Tractor Shelter 170,000 276,326 276,400 170,000 - - - -City/County Beach Monitoring - 1,250,151 1,250,200 3,000,000 - - - -Clam Pass Beach Maintenance 20,000 146,921 147,000 289,400 - - - -Clam Pass Dredge Pelican Bay - 84,624 84,600 - - - - -Co Beach Analysis & Design - 73,948 73,900 150,000 - - - -Coastal Resiliency - 1,203,150 1,203,200 - - - - -Collier Beach Renourishment - General 3,500,000 3,131,298 3,131,300 - - - - -Collier Creek Modeling, Jetty Rework and Channel Training 174,000 187,279 187,400 200,000 - - - -County Beach Cleaning 25,000 828,775 828,800 25,000 - - - -Doctors Pass Dredging - 21,833 21,800 - - - - -Erosion Control Structure Doctor Pass 25,000 54,540 54,500 - - - - -Local Gov't Funding Request - 1,246,356 1,246,400 - - - - -Marco Central Bch Regrade 2,300,000 2,300,000 2,300,000 1,450,000 - - - -Marco S NTP & Renourishment 185,000 365,075 365,100 191,000 - - - -Naples Beach Cleaning 185,000 280,777 280,800 185,000 - - - -Near Shore Hard Bottom Monitoring - - 0 2,500,000 - - - -Park Shore Bch Renourishment 25,000 71,301 71,300 25,000 - - - -Shore Bird Monitoring 75,000 118,965 119,000 75,000 - - - -TDC Administration 75,000 300,000 300,000 25,000 - - - -Vegetation Repairs - Exotic Removal 25,000 291,447 291,500 150,000 - - - -Wiggins Pass Dredge 31,680,100 36,737,423 1,366,700 42,576,200 - - - -X-fers/Reserves - Fund 195 - - - - 51,041,600 13,803,700 49,173,962 38,494,100Tourist Development Council - Beaches (195) 45,191,100 - - - - 51,041,600 17,230,200 52,600,509Program Total Project Budget Notes: In December 2005, the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach renourishment funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying funds available for park beach facilities. As a result, the Park Beaches Fund (183) was established allowing staff to budget and account for revenues and expenditures devoted to park beach projects. The TDC Beach Renourishment Capital Fund (195) became solely used to account for beach renourishment/pass maintenance projects and related activities and reserves. On April 23, 2013, under a 4 percent TDT levy the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to TDC Category “A” Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50% to 41.29% of TDC revenue. Within Category “A”, the distribution to park beach facilities was reduced from 16.67% to 4.48% and the distribution to beach renourishment/Pass Maintenance was increased from 33.33% to 36.82%. For FY 2018 a reserve for potential reimbursement to Florida Department of Emergency Management (FDEM) was established at $7,000,000. In a letter dated February 5, 2018, FDEM communicated settlement of the remaining reimbursement issue. According to that letter, there is no payment due from the County, instead, out of an outstanding County reimbursement request of $7,700,000 FDEM has agreed to pay $3,700,000 with the County conceding $4,000,000 of the requested amount. The settlement allows the segregated reimbursement reserve to be eliminated and the funds moved to general capital reserves. On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among Fiscal Year 2020 Capital - 36 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital TDC Beach Renourishment/Pass Maintenance Capital TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) Tourist Tax supported funds. Relative to overall Tourist Development Taxes, the beach renourishment allocation represent 38.98% of the tax revenue budget. Forecast FY 2019: Forecast expenditures reflect FY 2019 project budgets and ongoing projects established in prior years. Current year Tourist Development Tax revenue is forecast at just above budgeted levels. Current FY 2020: Construction projects programmed for FY 2020 are shown in the table above. The X-fers/Reserves - Fund 195 project includes: $ 227,500 transfer to the Tax Collector $ 170,000 transfer to support Sea Turtle monitoring $ 882,400 to support TDC Beach Engineering and Project Management - Fund (185) $ 8,070,000 reserve for catastrophe $33,226,200 general capital reserve Revenues: The principal source of revenue to support beach renourishment and inlet management is Tourist Development Taxes. Beach renourishment and inlet management funding is authorized by Florida Statute from the first three pennies of tourist development taxes. Relative to the three pennies, Beach Renourishment Fund (195) receives 64.96% of available TDC tax revenue and Beach Park Facilities Fund (183) receives 5.96% for a total of 70.92% of available TDT monies going to beaches. Fiscal Year 2020 Capital - 37 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Airport Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 867,263 562,500 130,000 - 130,000 926,400 (76.9%)Operating Expense 1,502,414 - 262,000 - 262,000 14,910,800 Capital Outlay na 2,369,677 562,500 392,000 - 392,000 15,837,200 Net Operating Budget (30.3%) 57,347 - - - - - Trans to 496 Airport Cap Fd na 81,717 - - - - 1,622,900 Trans to 499 Airp Grant Match na - - 1,466,700 - 1,466,700 - Reserve for Future Grant Match na - 466,600 - - - - (100.0%)Reserve for Capital 2,508,741 1,029,100 1,858,700 - 1,858,700 80.6% 17,460,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,158,374 562,500 392,000 - 392,000 5,541,500 (30.3%)Airport Capital Fund (496) 1,211,304 - - - - 10,295,700 Airport Grants (498/499)na Total Net Budget 2,508,741 1,029,100 1,858,700 - 1,858,700 80.6% 17,460,100 Total Budget Total Transfers and Reserves 2,369,677 562,500 15,837,200 392,000 - 392,000 139,064 466,600 1,622,900 1,466,700 - 1,466,700 (30.3%) 214.3% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,428,504 - - - - 8,650,300 Intergovernmental Revenues na 159,328 - - - - 547,000 Miscellaneous Revenues na 578,200 500,000 350,000 - 350,000 (30.0%) 5,022,500 Trans fm 495 Airport Op Fd 81,717 - - - - 1,622,900 Trans fm 496 Airport Grants na 57,347 - - - - - Trans fm 497 Airport MP Fd na - 445,000 1,425,600 - 1,425,600 220.4% 1,445,000 Adv/Repay fm 001 Gen Fd 752,300 84,100 83,100 - 83,100 (1.2%) 255,500 Carry Forward Total Funding 1,858,700 3,057,397 1,029,100 1,858,700 - 80.6% 17,543,200 Fiscal Year 2020 Capital - 38 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Airport Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Airport Authority Airport DBE Program Plan/3 yr goals - - - - - 16,000 15,960 - Ev Seaplane Base - - - - - 88,400 88,391 - Eve Deck Replacement - - - - 28,000 - - - Eve Mitigation Maint - - - - 30,000 26,900 26,944 25,000 Im ALP Master Plan Update - - - - - 7,400 7,429 - Im Avgas Fuel Truck - - - - - 112,300 112,285 - Im Runway 18/36 Rehab - - - - - 440,000 440,000 - Im RV Park Rehab - - - - 100,000 - - - Im Security Enhancements - - - - - 250,000 250,000 - MI Apron Upgrade - - - - - 14,791,300 14,791,298 - MI Mitigation Maint and Monitoring - - - - 75,000 43,400 43,421 17,500 MI Ph #2 Construction of Taxiway - - - - - 2,700 2,720 - MI Terminal Bldg Fiber - - - - 134,000 - - - Runway Rehab Improvement - - - - - 125,000 124,983 - Scrub Jay Maintenance - - - - 25,000 23,000 23,045 20,000 X-fers/Reserves - Fund 496 - - - - 1,466,700 590,900 670,713 466,600 - - - - 1,858,700 16,517,300 16,597,189 529,100Airport Authority Hurricane Irma Hurricane Irma - - - - - 942,800 942,743 500,000 1,029,100 - - - - 1,858,700 17,460,100 17,539,932Department Total Project Budget Fiscal Year 2020 Capital - 39 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Airport Capital Airport Capital Fund (496) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 549,872 562,500 130,000 - 130,000 494,300 (76.9%)Operating Expense 608,502 - 262,000 - 262,000 5,047,200 Capital Outlay na Net Operating Budget 1,158,374 562,500 392,000 - 392,000 5,541,500 (30.3%) 81,717 - - - - 1,622,900 Trans to 499 Airp Grant Match na - - 1,466,700 - 1,466,700 - Reserve for Future Grant Match na - 466,600 - - - - (100.0%)Reserve for Capital 1,240,091 1,029,100 1,858,700 - 1,858,700 80.6% 7,164,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 159,328 - - - - 547,000 Miscellaneous Revenues na 578,200 500,000 350,000 - 350,000 (30.0%) 5,000,000 Trans fm 495 Airport Op Fd 57,347 - - - - - Trans fm 497 Airport MP Fd na - 445,000 1,425,600 - 1,425,600 220.4% 1,445,000 Adv/Repay fm 001 Gen Fd 695,100 84,100 83,100 - 83,100 (1.2%) 255,500 Carry Forward Total Funding 1,858,700 1,489,976 1,029,100 1,858,700 - 80.6% 7,247,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Airport Authority - 15,960 16,000 - - - - -Airport DBE Program Plan/3 yr goals - - 0 28,000 - - - -Eve Deck Replacement 25,000 26,944 26,900 30,000 - - - -Eve Mitigation Maint - - 0 100,000 - - - -Im RV Park Rehab - 5,518,733 5,518,700 - - - - -MI Apron Upgrade 17,500 43,421 43,400 75,000 - - - -MI Mitigation Maint and Monitoring - 2,720 2,700 - - - - -MI Ph #2 Construction of Taxiway - - 0 134,000 - - - -MI Terminal Bldg Fiber 20,000 23,045 23,000 25,000 - - - -Scrub Jay Maintenance 466,600 670,713 590,900 1,466,700 - - - -X-fers/Reserves - Fund 496 - - - - 1,858,700 6,221,600 6,301,536 529,100Airport Authority Hurricane Irma 500,000 942,743 942,800 - - - - -Hurricane Irma 1,029,100 - - - - 1,858,700 7,164,400 7,244,279Program Total Project Budget Notes: Non-grant funded capital projects will be tracked within Fund 496. Grant related projects and their required local match components are programmed within Funds 498 and 499, respectively. Forecast FY 2019: On February 13, 2018, the Board approved item 14.A.1. for the construction of the new terminal facility at the Marco Airport. About 80% of the funding for the new terminal will come from the Florida Department of Transportation (FDOT), however, it will be reimbursed in installments between FY19-FY21, subject to annual legislative appropriations. To cashflow this project, a temporary loan of $9,000,000 from Planning Services Fund (131) was budgeted in FY18 in the Airport Operations Fund 495. The temporary loan provided the Airport Authority with sufficient budget to open the construction purchase order due to the timing of reimbursements from the FDOT for the project, which are programmed over a period of three fiscal years. The $5 million transfer from the Airport Operations Fund 495 includes $4.5 million of the temporary loan from the Planning Services Fiscal Year 2020 Capital - 40 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Airport Capital Airport Capital Fund (496) Fund (131). Fiscal Year 2020 Capital - 41 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Airport Capital Airport Capital Improvement Fund (497) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 57,347 - - - - - Trans to 496 Airport Cap Fd na 57,347 - - - - - Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 57,200 - - - - - Carry Forward na Total Funding - 57,200 - - - - na Notes: Residual cash has been transferred over to the Airport Capital Fund 496. Fiscal Year 2020 Capital - 42 Growth Management Capital Collier County Government Fiscal Year 2020 Recom'd Budget Growth Management Capital Airport Capital Airport Grants (498/499) Mission Statement To account for the funds received from federal and state grants supporting capital projects at each airport location. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 317,392 - - - - 432,100 Operating Expense na 893,912 - - - - 9,863,600 Capital Outlay na Net Operating Budget 1,211,304 - - - - 10,295,700 na 1,211,304 - - - - 10,295,700 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,428,504 - - - - 8,650,300 Intergovernmental Revenues na - - - - - 22,500 Trans fm 495 Airport Op Fd na 81,717 - - - - 1,622,900 Trans fm 496 Airport Grants na Total Funding - 1,510,221 - - - 10,295,700 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Airport Authority - 88,391 88,400 - - - - -Ev Seaplane Base - 7,429 7,400 - - - - -Im ALP Master Plan Update - 112,285 112,300 - - - - -Im Avgas Fuel Truck - 440,000 440,000 - - - - -Im Runway 18/36 Rehab - 250,000 250,000 - - - - -Im Security Enhancements - 9,272,565 9,272,600 - - - - -MI Apron Upgrade - 124,983 125,000 - - - - -Runway Rehab Improvement - - - - - 10,295,700 10,295,653 -Airport Authority - - - - - - 10,295,700 10,295,653Program Total Project Budget Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Fiscal Year 2020 Capital - 43 Growth Management Capital FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Airport Authority 28,00050168Eve Deck Replacement Replacement of wooden deck at Everglades Airpark General Aviation Facility. 30,00050093Eve Mitigation Maint Maintenance task at the Everglades Airport as part of a general airport permit compliance requirement. 100,00046043Im RV Park Rehab Rehabilitation of the Immokalee Regional Airport RV Park & Campground in accordance with Internal Audit 2014-3 findings and BCC guidance provided at the regular meeting held 11/18/2014. 75,00050088MI Mitigation Maint and Monitoring Perform maintenance and monitoring at off-site mitigation site (Rookery Bay National Estuarine Research Reserve) for five-years as required by Army Corps of Engineers Permit No. SAJ-1997-2362 and Florida Department of Environmental Protection (FDEP) Environmental Resource Permit # 11-0129042-002. This work is required in order to comply with permit requirements associated with the construction of a parallel taxiway currently funded with Federal Aviation Administration (FAA) grant 3-12-0142-008-2010 that will greatly enhance safety at the Marco Island Executive Airport. 134,00050167MI Terminal Bldg Fiber Install fiber optics at the new Marco Island Airport terminal. 25,00050132Scrub Jay Maintenance Maintenance task as part of a general airport permit compliance requirement. 1,466,70099496X-fers/Reserves - Fund 496 Airport Authority Capital Fund 496 Reserve for Contingencies may be used for future capital projects and or future grant matches. 1,858,700Total Airport Authority Fiscal Year 2020 CIP Summary ReportsCapital - 44 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Growth Management 5,000,000854LIDAR Update aerial mapping of elevations in Collier County via LiDAR (light detection and ranging). 69,00050150Pollution Control Space Planning This project is for future Pollution Control office/laboratory space needs. The future expenditures will be capital in nature, either improving a leased space or building a new structure. 25,80099309X-fers/Reserves - Fund 309 Reserves are recorded in this project 5,094,800Total Growth Management Fiscal Year 2020 CIP Summary ReportsCapital - 45 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Landscape Capital 10,083,10031112Operating Project 112 Operating category funding for the Landscape Beautification Fund (112) is required for expenses not specifically part of a capital project. Typical expenditures of this type are Landscape maintenance expenses. 349,20099112X-fers/Reserves - Fund 112 Reserve for contingencies and future capital projects are recorded in this project for the Landscape Capital Fund 112. 10,432,300Total Landscape Capital Fiscal Year 2020 CIP Summary ReportsCapital - 46 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Stormwater 100,00050169Bayshore Gate CRA This initiative is a multi-year effort to address stormwater improvements/projects throughout the Bayshore Community Redevelopment Agency (CRA) area as part of comprehensive master plan which evaluated the existing drainage within the study area and identified/recommended improvements to the system in order to alleviate flooding in the area. 500,00060222I-75 Coco Interconnect Feasability and preliminary design for a potential joint project with the Big Cypress Basin/South Florida Water Management District to better manage flows within the Immokalee Road / Cocohatchee Canal and the I-75 canal during storms, times of peak flows, etc. 800,00060143Immokalee Stormwater Improvement This project includes an update to the Immokalee Stormwater Master Plan, future stormwater treatment pond sighting feasibility analysis, coordination with the Lake Trafford Management Group, and the Immokalee Water and Sewer District. Future stormwater management improvement projects, as prioritized by the master plan update, will be fully coordinated and vetted with the Immokalee Community Redevelopment Agency. 200,00060235Model of Coco-Haldeman-Henderson Modeling of the key areas as joint effort with Collier County Stormwater Management and South Florida Water Management District. The proposed study includes the modeling of key areas of conveyance of Collier County including but not limited to Cocohatchee River, Haldeman and Henderson Creeks. 100,00060121NPDES MS4 Program Funding within this project covers continued development of and compliance with the federally mandated National Pollutant Discharge Elimination System (NPDES) permitting program for the County operated Municipal Separate Storm Sewer System (MS4). 500,00060234Palm River Stormwater Improvements This is a multi-year improvement project being developed in coordination with the Public Utilities Department to include stormwater management, water and wastewater improvements within the Palm River community. This joint effort will reduce construction costs by capitalizing on economy of scale and avoiding multiple disturbances in the neighborhood. 150,00060126Pine Ridge Improvements A feasibility study/master plan was completed in 2017 to serve as a guide for this area’s future projects. Improvements in the Pine Ridge Estates Area include replacement of existing aging infrastructure such as catch basins, culverts and re-grading and sodding of roadside swales. Current work includes design of outfall improvements in Basin 6. 200,00033554Restore A comprehensive watershed improvement initiative. The initiative includes development of a suite of projects to be completed in phases, all with the goal of rehydrating and restoring historic, wet season surface water overland flow principally within the Belle Meade region of Collier County. 1,000,00060142Ridge Street (west of Goodlette-Frank Road Area Stormwater Improvements) - In coordination with the City of Naples Wastewater Collection System improvements project, project planning and design is currently complete to address stormwater (flooding) problems and existing septic system failures during periods of high rainfall on several streets between Goodlette-Frank Road and US-41. Stormwater runoff from the area flows east into the upper Gordon River then to Naples Bay, both sensitive impaired bodies of water. Work will include water quality improvements designed to decrease stormwater runoff nutrient concentrations. 100,00060194Stormwater Maintenance Program This project includes funding of various maintenance activities associated with certain existing county stormwater management assets such as the Freedom Park water quality treatment system, Serenity Park’s surface water management area, and the Wiggins Pass Road area surface water flow way. 310,30051144Stormwater Master Plan Update This project includes funding for long range strategic planning for future program progression, capital improvement project identification and prioritization, specific basin issue evaluation and funding appropriation analysis. Individual Project Feasibility Studies will be funded from this Project and guided by the project ranking criteria established in the Planning process. Fiscal Year 2020 CIP Summary ReportsCapital - 47 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Stormwater 2,073,40099325X-fers/Reserves - Fund 325 Transfer to the Stormwater Operating Fund and Reserve for contingencies and future capital projects are recorded in this project. 6,033,700Total Stormwater Fiscal Year 2020 CIP Summary ReportsCapital - 48 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Tourist Development Council - Beaches (195) 30,00080171Beach Tilling Required by permit prior to turtle nesting season to lower beach density to aid in turtle nesting. 170,00090536City/County Beach Monitoring Physical survey of beach required by permit to determine erosion/accretion per beach segment. 3,000,00090069Clam Pass Beach Maintenance To perform maintenance re-nourishment of approximately 25,000 CY's for Clam Pass Beach. 289,40088032Clam Pass Dredge Pelican Bay Monitoring of the 2017/2018 dredging of Clam Pass which removed approximately 8,000 Cy’s of beach quality sand from the inlet. 150,00080366Coastal Resiliency 200,00090533County Beach Cleaning This is an ongoing project for Collier County and Marco Island beach cleaning. This project maintains the beaches and equipment that is necessary for these operations. 25,00090549Doctors Pass Dredging Monitoring of the 2017/2018 dredging of Doctors Pass which removed approximately 30,000 Cy’s of beach quality sand from the inlet and deposited on the down drift beaches. 1,450,00090071Marco S NTP & Renourishment Five (5) year periodic renourishment re-nourishment of South Marco Island Beaches from R144 to G-2. (100,000 CYs) 191,00090527Naples Beach Cleaning Beach Cleaning Contract with City of Naples 185,00090033Near Shore Hard Bottom Monitoring 2,500,00090067Park Shore Bch Renourishment To perform maintenance re-nourishment of approximately ??50,000?? CY's for Park Shore Beach 25,00090297Shore Bird Monitoring 75,00090020TDC Administration This item includes the Indirect Cost allocation. 25,00090044Vegetation Repairs - Exotic Removal Dune planting and exotic removal greatly contributes to a healthy beach environment. Each year the county sets aside $75,000 to repair dune vegetation and remove exotics on all our county beaches. 150,00080288Wiggins Pass Dredge Wiggins Pass Dredging – Monitoring of the Wiggins Pass channel as required to determine annual shoaling and required by FDEP. 42,576,20099195X-fers/Reserves - Fund 195 The Interfund Transfers and Reserves for TDC Beach Renourishment/Inlet Maintenance Fund 195 includes the following: $ 227,500 Transfer to Tax Collector, tax collection fee $ 170,000 Transfer to Fund (119) for Sea Turtle Monitoring $ 882,400 Transfer to TDC Engineering Fund (185) - $840,100 current, $138,700 expanded $ 8,070,000 Reserve for Catastrophe @ $500,000/yr with a cap of $10 million $ 33,226,300 General Reserve for Capital 51,041,600Total Tourist Development Council - Beaches (195) Fiscal Year 2020 CIP Summary ReportsCapital - 49 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Transportation 150,0006022616th Ave (13th St SW to 23rd St SW) Shoulder safety improvement project. 450,00060037Asset Management Provides funding for Growth Management's ongoing efforts to build and maintain an asset management system that is focused on optimizing the life cycle of Growth Management Department's (GMD) infrastructure assets. 30,00060232Belle Meade The Belle Meade Natural Resources Conservation Area is the primary watershed for Rookery Bay Estuarine Reserve. The County has identified the Belle Meade area as one of two primary watersheds for implementing mitigation for wildlife and wetland impacts that occur within the Urban Zone of Collier County. This project is being set up to reimburse the Parks and Recreation division for expenses related to the Master Mitigation Preserve Stewardship Reports. 3,575,00066066Bridge Repairs and Construction A Countywide program to maintain the county bridges to acceptable standards in the best interest of health, safety and welfare of the public. All county bridges are inspected by Florida Department of Transportation (FDOT) and rated for Sufficiency and Health Index (SHI). Based on the information in the FDOT bridge inspection reports the bridges are further evaluated and prioritized by need for repair or replacement. These improvements are then identified and budgeted for in the 5-year work program for bridges. 1,200,00060227Corkscrew Rd (Lee Cnty Line) Shoulders Shoulder widening safety improvements with Lee County. A 50 % cost share is planned with Lee County for their half of the project. 250,00060118County Pathways Non-Pay in Lieu Sidewalk maintenance and repair not covered under the payment in lieu program. Cost associated with additional temporary construction engineering inspections (CEI) staff on Local Agency Program (LAP) sidewalk projects. 150,00065061CR951 Ruston Pointe This phase of the project was supposed to be delivered with Project 65061 per a Stipulated Final Judgment (OR 3920 Page 0445), Collier County shall design and construct a right turn deceleration lane serving the project entrance. 500,00060109Enhanced Planning Consultant Services Provide Transportation Planning consulting services for a wide variety of transportation projects throughout the County. 2,000,00060200Goodland CR92A Roadway Improv Engineering fees have been programmed to design improvements to CR92A in the Goodland area of Marco Island. The roadway currently retains water during high rains and/or tidal movements that create a safety hazard for the traveling public and emergency vehicles. 350,00060189LED Replacement Program Roadway lighting upgrade from high pressure sodium to wireless controlled LED’s (light-emitting diode). 100,00060128Limerock Road Conversion Program There are approximately 55 miles of limerock roads remaining in Collier County. Of that 55 mile total there are approximately 10 miles that are in the Golden Gate Estates area. The 10 miles in Golden Gate Estates are the only roads that are currently involved in the limerock conversion program. Currently it cost approximately $100,000 to pave a mile of limerock road with the pavement having an average lifespan of 25 years. 608,00060144Oil Well Rd (Everglades to Oil Well Grade) The Oil Well Road (Everglades to Oil Well Grade) project will widen the roadway from 2 lanes to 6 lanes for a distance of 3.38 miles. Lanes will be 12’ wide and the project will also include 4’ bike lanes and a 10’ multi-use path in each direction. A bridge replacement will be required over the Faka Union Canal. Fiscal Year 2020 CIP Summary ReportsCapital - 50 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Transportation 900,00060231Oil Well Rd Shoulder Improvements Shoulder widening safety improvements, West of Camp Keais Rd. to Camp Keais Rd intersection and 2.13 miles east of Camp Keais Rd intersection. Segment 1- Oil Well Rd @ Camp Keais Rd Int. Imp & approx .5 mile west of Camp Keais Rd Shoulder Imp. 50,00031331Operating Project 331 Operating category funding for the Road District 1 Impact Fee Fund (331) is required for expenses not specifically part of a capital project. Typical expenditures of this type are impact fee refunds, administrative costs and impact fee studies. 75,00031333Operating Project 333 Operating category funding for the Road District 2 Impact Fee Fund (333) is required for expenses not specifically part of a capital project. Typical expenditures of this type are impact fee refunds, administrative costs and impact fee studies. 25,00031334Operating Project 334 Operating category funding for the Road District 3 Impact Fee Fund (334) is required for expenses not specifically part of a capital project. Typical expenditures of this type are impact fee refunds, administrative costs and impact fee studies. 50,00031336Operating Project 336 Operating category funding for the Road District 4 Impact Fee Fund (336) is required for expenses not specifically part of a capital project. Typical expenditures of this type are impact fee refunds, administrative costs and impact fee studies. 50,00031338Operating Project 338 Operating category funding for the Road District 6 Impact Fee Fund (338) is required for expenses not specifically part of a capital project. Typical expenditures of this type are impact fee refunds, administrative costs and impact fee studies. 900,00060230Randall and 8th-8th St Bridge Opening Intersection improvements and traffic signal installation. Intersection Warrant Analysis and design plans at Randall Blvd and 8th St. Bridge opening is anticipated to increased traffic flow. 950,00060147Randall/Immokalee Road Intersection Project Development and Environment (PD&E) Study to determine what improvements will be completed at Randall/Immokalee Road Intersection. 500,00060197Road Maintenance Facility Funds reserved for construction of road maintenance facility in the north end of town. 800,00060077Road Refurbishing Refurbishing of highway stripping, pavement, marking & raised pavement markers for county wide safety of the motoring public. May also include minor repairs of roadside swales, drainage, catch basins, culverts, underground drain pipes and ancillary drainage systems. 4,800,00060131Road Resurfacing Road Resurfacing: Each year the condition of the county’s roads is assessed and a priority system is used to determine which roads have the greatest need for re-surfacing. Overlay work generally involves the milling and removal of some of the existing asphalt. A fresh layer of asphalt is then applied to the roadway, which will also receive new lane markings. The road segments selected are based on an in-depth ranking system that accounts for wear and deterioration. 685,00033563Tiger IX Tiger Grant IX. The "Immokalee Complete Streets" (ICS) Project is a critical component of a surface transportation improvement mission that will reshape and redefine this small, rural, and economically distressed community. The Immokalee Complete Streets projects includes: concrete sidewalks, shared-use path, upgraded drainage/ditch and swales, intersection enhancing treatments, bus stop amenities, and Bus Transfer Station. 300,00060163Traffic Calming/Studies Traffic studies required to identify specific level of service (LOS) deficiencies and traffic calming. Fiscal Year 2020 CIP Summary ReportsCapital - 51 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Transportation 250,00060085Traffic Info System Review These fees are collected and used to review the traffic data, number of trips, and a need for turn lanes from each development as they come in for approval. This information keeps us up to date with additional trips added to each road segment based on traffic flow. This in turn helps with the Annual Update and Inventory Report and determining where we should be adding capacity to our road system. 400,00060172Traffic Signals Transportation traffic signal and roadway lighting improvements, includes upgrades to Traffic Management Center and traffic count equipment. Overseen by the Traffic Operations. 500,00060199Vanderbilt (US41 to Goodlette Frank Rd) Vanderbilt Beach Road from US 41 to east of Goodlette Frank Road. This project will widen the existing roadway from 4 lanes to 6 lanes. 15,000,00060168Vanderbilt Bch Ext, CR951 to Wilson The initial Vanderbilt Beach Road, Extension Project, consisted of Project 1 – Collier Boulevard to Wilson Boulevard and Project 2 – Wilson Boulevard to Desoto Boulevard. After the delivery of the 60% phase, the projects were put on hold. On December 12, 2017, the Board of County Commissioners approved an amendment to design scope of services and resumed the projects with the limits modified. The combined limits now include Project 1 and portions of Project 2. The Project is to be known as Vanderbilt Beach Road Extension from Collier Boulevard (CR 951) to 16th Street NE. 3,600,00060198Veterans Memorial Road Extension of Veterans Memorial Boulevard from its current terminus west of Livingston Road to Old US 41. This project will provide 2 lanes, bike lanes and sidewalks. 500,00060130Wall Barrier Replacement Replacement of county-maintained noise and barrier walls. This project will replace walls at various locations. Currently, two wall segments are in need of replacement to maintain their functionality and structural integrity: one on Livingston Rd from Radio Rd to Golden Gate Pkwy, and another on Vanderbilt Dr from Goodlette-Frank Rd to Airport-Pulling Rd. 4,000,00060219Whippoorwill Lane New two land roadway connection between Whippoorwill Lane and Marbella Lakes Drive. 2,000,00060229Wilson Blvd (GG Blvd to Immokalee) Widen Wilson Boulevard from Golden Gate Boulevard to Immokalee Road from 2 to 4 lanes including bicycle/pedestrian facilities. 7,000,00060129Wilson/Benfield Wilson Blvd. Extension/Benfield Rd. will provide a north-south arterial road, the need for which was originally identified in the Collier Metropolitan Planning Organization (MPO) 2030 Long Range Transportation Plan approved by the Board of County Commissioners on January 12, 2006. The existing CR 951 facility serves as the primary corridor for north-south mobility connecting Marco Island to the northern limit of Collier County at Immokalee Road and is planned to be extended into Lee County and the development of remaining land in Golden Gate Estates and along the corridor will ultimately cause the CR 951 facility to fail, unless options to relieve traffic are developed. This transportation system enhancement (Wilson /Benfield) will help to maintain the adopted roadway level of service to accommodate approved and anticipated development. 593,70099310X-fers/Reserves - Fund 310 Reserves for the Transportation Fund 310 may be used to fund program shortfalls. 14,962,20099313X-fers/Reserves - Fund 313 The Interfund Transfers and Reserves for the Gas Tax Capital Fund 313 are for the following items: $11,262,400 Series 2012 & 2014 Gas Tax Revenue Bond - Transfer to Fund 212 $ 1,376,500 Reserve for Contingencies. $ 2,323,300 Reserve for Capital. Reserves may be used to address project funding shortfalls. 9,068,40099331X-fers/Reserves - Fund 331 Reserve for contingencies and future capital projects are recorded in this project for the Road Impact Fee Fund 331. Fiscal Year 2020 CIP Summary ReportsCapital - 52 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Transportation 1,604,00099333X-fers/Reserves - Fund 333 Reserve for contingencies and future capital projects are recorded in this project for the Road Impact Fee Fund 333. 178,80099334X-fers/Reserves - Fund 334 Reserve for contingencies and future capital projects are recorded in this project for the Road Impact Fee Fund 334. 8,518,50099336X-fers/Reserves - Fund 336 Reserve for contingencies and future capital projects are recorded in this project for the Road Impact Fee Fund 336. 7,622,10099338X-fers/Reserves - Fund 338 Reserve for contingencies and future capital projects are recorded in this project for the Road Impact Fee Fund 338. 2,182,40099339X-fers/Reserves - Fund 339 Reserve for contingencies and future capital projects are recorded in this project for the Road Impact Fee Fund 339. 477,50099341X-fers/Reserves - Fund 341 Reserve for Future Capital Projects is recorded in this project. 97,905,600Total Transportation Fiscal Year 2020 CIP Summary ReportsCapital - 53 PUBLIC SERVICES Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Services Department Total Full-Time Equivalents (FTE) = 441.60 Organizational Chart Public Services Department Administration Total Full-Time Equivalents (FTE) = 2.00 Operations and Veteran Services Division Total Full-Time Equivalents (FTE) = 14.00 Domestic Animal Services Division Total Full-Time Equivalents (FTE) = 35.00 Community and Human Services Division Total Full-Time Equivalents (FTE) = 37.60 Library Division Total Full-Time Equivalents (FTE) = 88.50 Museum Division Total Full-Time Equivalents (FTE) = 16.00 Parks & Recreation Division Total Full-Time Equivalents (FTE) = 227.50 Public Health Division Total Full-Time Equivalents (FTE) = 0.00 University Extension Service Division Total Full-Time Equivalents (FTE) = 9.50 Public Services Grants Total Full-Time Equivalents (FTE) = 0.50 Public Transit and Neighborhood Enhancement (PTNE) Total Full-Time Equivalents (FTE) = 8.00 Improvement Districts and MSTU Total Full-Time Equivalents (FTE) = 3.00 Fiscal Year 2020 1 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Steve Carnell, Department Head The Public Services Department provides the citizens of Collier County with a wide variety of governmental services that preserve and enhance the quality of life throughout the community. The Department includes a small administrative staff, and the following divisions: Community & Human Services, Domestic Animal Services, Library, Museum, Operations & Veteran Services, Parks & Recreation, Public Transit & Neighborhood Enhancement, and University Extension Services. Through contractual arrangements, this Department has oversight responsibilities for the David Lawrence Center and the Florida Department of Health in Collier County. The goal of each Division is to exceed our customers’ expectations in providing quality services as cost-effectively as possible. The total budget appropriation in FY 20 (including expanded requests, transfers, and reserves) is $106,599,184. The number of authorized permanent Full-Time Equivalent (FTE) positions in the Department for FY 20, including expanded requests, is 441.60. Community and Human Services Division: By leveraging local, state, and federal funds, the Division provides a “one-stop shop” to lower-income residents in need, including frail seniors, those seeking assistance with prescriptions and medical care, families striving for home ownership or to maintain their homes, and non-profits that meet affordable housing and community needs. In FY 20, the Division will coordinate efforts with community partners to continue these endeavors, while striving for improvement in compliance in grant management and overall process efficiency. Domestic Animal Services Division: Domestic Animal Services provides protection to the citizens of Collier County from animal-related injury and zoonotic disease, gives temporary shelter to the community’s unwanted and/or stray pet population, and promotes responsible pet ownership and humane treatment of animals. In FY 20, the Division will continue to focus on increasing compliance with Collier County’s licensing and vaccination requirements and continued expansion of humane pet population control programs. Library Division: The Library Division’s FY 20 budget request supports the core mission of providing educational environments, facilitating community engagement and cultivating life-long learning. FY 20 initiatives include continued implementation of recommendations from a comprehensive community assessment that was completed in 2017 and continued increases of Library materials and services to meet patron demand. Museum Division: The Museum Division continues to operate five museum locations, each featuring a unique aspect of Collier County's history. The Key Marco Cat is currently on loan from the Smithsonian Institution at the Marco Island Historical Museum. In FY 20, the Museum will continue to focus on the implementation of the goals and projects in the Board-approved Strategic Plan, including capital improvements and enhancements at other locations. Operations and Veterans Services Division: This division is focused on the coordination of department-wide activities, including implementation of new initiatives, fiscal planning and oversight, marketing and communications, internal and quality controls. The Veteran Services unit assists veterans and their dependents. In FY 20, the Operations Unit will be expanding its Departmental role to support budget and financial execution and oversight. The Veterans Unit will continue to raise awareness, educate, advocate for veterans’ benefits, and assist veterans and their dependents through direct client assistance, community outreach, and off-site presentations. Parks and Recreation Division: The Parks and Recreation Division maintains a myriad of active and passive park facilities and programs throughout Collier County. Sun-N-Fun Lagoon continues to be a popular recreational attraction. FY 20 capital projects include funding for Big Corkscrew Island Regional Park, the Caxambas Community Center, and continued repairs and upgrades at existing community and regional parks. Public Health Division: The Florida Department of Health in Collier County (DOH-Collier) continues to coordinate its efforts with the Board of County Commissioners to provide health care, Communicable Disease Control and Prevention, and environmental health services for Collier County residents. Additionally, the DOH-Collier continues to monitor the success of the endeavor to inspect and refer all housing that does not meet minimum migrant housing standards to Code Enforcement. Public Transit and Neighborhood Enhancement Division: Fiscal Year 2020 2 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department The Public Transit and Neighborhood Enhancement Division oversees the public transit system: Collier Area Transit (CAT) and the Transportation Disadvantaged System (TD); and manages road beautification and drainage projects undertaken through the Municipal Service Taxing Units (MSTUs) process. University of Florida Extension Services Division: The University Extension Services Division offers educational and demonstration services in the areas of Agriculture, Marine Sciences, Urban and Commercial Horticulture, Family Consumer Sciences and 4-H Youth Development. Requests from homeowners for assistance with gardening continue to increase, and the Division expects this trend will continue in FY 20. The 4-H program continues to grow and provides very valuable educational experiences for the community's youth. The following is a list of telephone numbers for additional information on programs and services provided by the Public Services Department: 252-8468 Administration 252-6956 Public Information Officer 252-5508 Public Services Operations 252-2273 Community and Human Services 455-1031 David Lawrence Center 252-7387 Domestic Animal Services 593-3511 Library 252-8476 Museum 252-4000 Parks and Recreation 252-8200 Public Health Division 252-5840 Public Transit and Neighborhood Enhancement 252-4800 University Extension Services 252-8387 Veteran Services Fiscal Year 2020 3 Public Services Department General Fund (001) ‐ Public Services  Department  FY19 General  Fund Net Cost ‐  Adopted    Adjustment   FY19 Adjusted  Compliance  Base   FY20 Proposed  Current Service  Budget Request   Variance to  Adjusted Base  %  Proposed  Variance #  Expanded  Requests  FTE  Additions  Public Services Division Admin 297,400             ‐                297,400             297,500             100                    0.0%‐                  ‐            Public Services Operations 685,000             ‐                685,000             1,142,800          457,800            66.8%‐                  ‐            Veterans Services 398,900             ‐                398,900             392,400             (6,500)               ‐1.6%‐                  ‐            Domestic Animal Services 3,062,100          ‐                 3,062,100          3,035,200          (26,900)             ‐0.9%‐                  ‐            Community & Human Services (CHS)3,122,400          3,122,400          3,322,600          200,200            6.4%‐                  1.0            Medicaid Payments 3,325,000          ‐                3,325,000          3,383,400          58,400              1.8%‐                  ‐            Library 7,869,500          ‐                 7,869,500          7,778,800          (90,700)             ‐1.2%‐                  ‐            Park & Recreation (001)5,295,600          5,295,600          5,316,600          21,000              0.4%105,800        1.0            University Extension, Education & Training 767,500             ‐                767,500             790,700             23,200              3.0%‐                  ‐            PTNE Admin (001)359,000             359,000             371,000             12,000              3.3%‐                  ‐            Current Service Net Cost Operating Divisions 25,182,400$     ‐$               25,182,400$     25,831,000$     648,600$          2.6%105,800$      2.0            Transfers & Contract Services Trans CAT Local Funding 425/426 from (001) 1,952,900          ‐                 1,952,900          2,558,300          605,400            31.0%‐                  ‐            Trans Disad local funding 427/429 from (001) 2,604,700          ‐                 2,604,700          3,067,700          463,000            17.8%‐                  ‐            Transfer Museum 200,000             ‐                200,000             203,000             3,000                1.5%‐                  ‐            David Lawrence Center 2,133,200          ‐                2,133,200          2,165,200          32,000              1.5%‐                  ‐            Public Health Department 1,861,000          ‐                 1,861,000          1,869,400          8,400                0.5%‐                  ‐            Current Service Net Cost, Contracts & 8,751,800$        ‐$               8,751,800$        9,863,600$        1,111,800$      12.7%‐$               ‐            Total  Current Service Cost Gen'l Fund 33,934,200$     ‐                 33,934,200$     35,694,600$     1,760,400$      5.2%105,800$      2.0            Add Expanded Requests ‐$                   105,800$           105,800$          n/a Total  Cost to Gen'l Fund 33,934,200$     35,800,400$     1,866,200$      5.5%105,800$      2.0          Target Compliance ‐ 1.5% Increase 509,013$          1.5% Actual Change for Department  1,866,200$      5.5% Difference between target compliance and actual  1,357,187$      4.0% Unincorporated Area General Fund (111) ‐  Public Services Department  FY19 General  Fund Net Cost ‐  Adopted    Adjustment   FY19 Adjusted  Compliance  Base   FY20 Proposed  Current Service  Budget Request   Variance to  Adjusted Base  %  Proposed  Variance  Expanded  Requests  FTE  Additions  CHS ‐ Ops Support & Housing (111)98,100               ‐                98,100               99,400               1,300                1.3%‐                  ‐            Parks & Recreation (111)10,921,500        ‐                 10,921,500        10,957,500        36,000              0.3% 70,000           ‐            Improvement District Operations (111)37,600               ‐                37,600               38,100               500                    1.3%‐                  ‐            Trans (111) to (130) Golden Gate Comm Cntr 564,700             ‐                564,700             573,200             8,500                1.5%‐                  ‐            Total Current Service Cost to MSTD Gen'l  11,621,900$     ‐$               11,621,900$     11,668,200$     46,300$            0.4% 70,000$        ‐$          Add Expanded Requests ‐$                   70,000$             70,000$            n/a Total  Cost to MSTD Gen'l Fund 11,621,900$      11,738,200$     116,300$           1.0% 70,000$        ‐          Target Compliance ‐ 1.5% Increase 174,329$          1.5% Actual Change for Department  116,300$          1.0% Difference between target compliance and actual  (58,029)$          ‐0.5% Fiscal Year 2020 a Public Services Department Collier County Government Fiscal Year 2020 Recommended Budget Net Cost to General Fund 001 & MSTD General Fund 111 Public Services Department  Compliance View H:\Budget Files FY 20\June BCC Workshops Info\4 Public Services\PSD FY20 Compliance Spreadsheet 6‐1‐19 Public Services Department 6/6/2019 Expanded Funding Requests Division Page Title Fund Fund Name FY 2020 FY 2020  FTE Parks & Recreation (001)Pool/Aquatics Facility Supervisor to ensure  facility maintenance 001 General Fund 73,800          1.00 Parks & Recreation (001)Pool/Aquatics Facility Supervisor  001 General Fund 32,000         0.00 Sub Total 105,800       1.0          Parks & Recreation (111)Pool/Aquatics Maintenance Vehicle 111 Unincorporated  General Fund 35,000         0.00 Parks & Recreation (111)Community Park Supervisor vehicle to  better provide park oversight 111 Unincorporated  General Fund 35,000         0.00 Sub Total 70,000         ‐          Total 175,800       1.0          Fiscal Year 2020 3b Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 28,676,292 30,251,700 31,261,400 73,800 31,335,200 31,474,700 3.6%Personal Services 29,451,911 28,846,400 30,782,300 - 30,782,300 37,909,400 6.7%Operating Expense 409,400 457,200 476,400 - 476,400 457,200 4.2%Indirect Cost Reimburs 4,404,169 2,667,300 1,677,600 102,000 1,779,600 9,346,400 (33.3%)Capital Outlay 4,603,490 3,724,600 4,268,800 - 4,268,800 4,360,900 14.6%Grants and Aid 4,672,817 500,000 500,000 - 500,000 13,784,500 0.0%Remittances Total Net Budget 72,218,079 66,447,200 68,966,500 175,800 69,142,300 97,333,100 4.1 % 20,036 27,600 33,900 - 33,900 27,600 22.8%Trans to Property Appraiser 95,586 110,500 122,200 - 122,200 111,500 10.6%Trans to Tax Collector - - 30,000 - 30,000 - Advance/Repay to 001 General Fd na 15,000 15,000 15,000 - 15,000 15,000 0.0%Advance/Repay to 111 Unincrp Gen Fd 362,400 371,700 382,500 - 382,500 371,700 2.9%Trans to 001 General Fund - - 5,300 - 5,300 - Trans to 101 Transp Op Fd na 975,100 1,085,600 1,185,300 - 1,185,300 1,085,600 9.2%Trans to 111 Unincorp Gen Fd - 91,700 - - - 91,700 (100.0%)Trans to 112 Landscape Fd - 224,000 221,200 - 221,200 224,000 (1.3%)Trans to 116 Misc Grant Fd 40,000 129,600 131,500 - 131,500 129,600 1.5%Trans to 119 Sea Turtle 654,600 751,500 820,200 - 820,200 751,500 9.1%Trans to 123 Serv for Sr Fd 1,305,800 186,400 319,600 - 319,600 800,000 71.5%Trans to 172 Conserv Collier - - 50,000 - 50,000 - Trans to 179 Consrv Collier Proj na 12,337 76,700 54,400 - 54,400 113,100 (29.1%)Trans to 706 Housing Grants - 8,400 12,200 - 12,200 57,000 45.2%Trans to 708 Hum Serv Match 9,982 - - - - 46,400 Trans to 710 Pub Serv Match na 192,900 - 86,500 - 86,500 - Trans to 314 Museum Cap na 909,147 - - - - 1,888,700 Trans to 426 CAT Mass Transit Fd na 32,933 - - - - 33,600 Trans to 427 Transp Disadv Fd na 9,100 - - - - - Trans to 506 IT Capital na - - - - - 253,600 Trans to 673 Pepper Rch na - 2,690,800 3,316,200 - 3,316,200 - 23.2%Reserve for Contingencies - 197,700 812,900 - 812,900 - 311.2%Reserve for Capital - 31,528,400 29,795,800 - 29,795,800 - (5.5%)Restricted for Unfunded Requests - 100,000 150,000 - 150,000 - 50.0%Reserve for Insurance - 200,000 - - - - (100.0%)Reserve for Cash Flow - (20,500)(22,000) - (22,000) - 7.3%Reserve for Attrition 76,853,001 104,222,300 106,489,200 175,800 106,665,000 2.3% 103,333,700 Total Budget Fiscal Year 2020 4 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Public Services Department Administration 296,427 297,400 297,500 - 297,500 293,200 0.0% Operations and Veteran Services Division 970,664 1,083,900 1,535,200 - 1,535,200 1,089,600 41.6% Domestic Animal Services Division 3,048,349 3,532,200 3,696,000 - 3,696,000 3,557,400 4.6% Community and Human Services Division 16,703,068 8,729,200 8,948,000 - 8,948,000 26,292,100 2.5% Library Division 7,986,202 8,487,300 8,296,300 - 8,296,300 8,594,100 (2.3%) Museum Division 1,965,618 2,217,400 2,474,600 - 2,474,600 2,187,000 11.6% Parks & Recreation Division 24,216,710 27,215,700 26,678,800 175,800 26,854,600 28,746,900 (1.3%) Public Health Division 1,799,058 1,861,000 1,869,400 - 1,869,400 1,854,600 0.5% University Extension Service Division 714,548 844,100 838,500 - 838,500 863,100 (0.7%) Public Services Grants 319,382 - - - - 1,184,200 na Public Transit and Neighborhood Enhancement (PTNE) 12,651,951 5,993,700 7,081,700 - 7,081,700 19,819,400 18.2% Improvement Districts and MSTU 1,546,100 6,185,300 7,250,500 - 7,250,500 2,851,500 17.2% 72,218,079 66,447,200 68,966,500 175,800 69,142,300 4.1% 97,333,100 Total Net Budget Domestic Animal Services Division - 313,000 402,200 - 402,200 - 28.5% Community and Human Services Division 666,937 1,409,100 1,259,000 - 1,259,000 1,145,600 (10.7%) Library Division - 21,200 29,500 - 29,500 44,000 39.2% Museum Division 242,823 280,500 155,600 - 155,600 41,000 (44.5%) Parks & Recreation Division 2,442,824 34,585,900 33,427,400 - 33,427,400 2,355,900 (3.3%) University Extension Service Division - 22,100 - - - - (100.0%) Public Services Grants - - 25,000 - 25,000 2,400 na Public Transit and Neighborhood Enhancement (PTNE) 942,080 480,800 901,100 - 901,100 1,922,300 87.4% Improvement Districts and MSTU 340,257 662,500 1,322,900 - 1,322,900 489,400 99.7% 4,634,922 37,775,100 37,522,700 - 37,522,700 (0.7%) 6,000,600 Total Transfers and Reserves 76,853,001 104,222,300 106,489,200 175,800 106,665,000 2.3% 103,333,700 Total Budget Fiscal Year 2020 5 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,602,692 2,866,700 3,261,300 - 3,261,300 13.8% 2,752,400 Ad Valorem Taxes 2,612 - - - - 200 Delinquent Ad Valorem Taxes na 2,040,816 2,000,000 2,000,000 - 2,000,000 0.0% 2,000,000 Tourist Devel Tax 283,430 280,200 463,500 - 463,500 65.4% 410,000 Licenses & Permits 13,839,844 - - - - 27,821,800 Intergovernmental Revenues na 7,972,968 9,725,600 9,367,100 - 9,367,100 (3.7%) 9,054,100 Charges For Services 184,159 192,500 202,300 - 202,300 5.1% 150,400 Fines & Forfeitures 1,500,018 779,000 532,700 - 532,700 (31.6%) 1,987,000 Miscellaneous Revenues 700,735 351,400 372,200 - 372,200 5.9% 669,200 Interest/Misc - - 1,000,000 - 1,000,000 - Loan Proceeds na 136,833 71,500 71,500 - 71,500 0.0% 283,000 Reimb From Other Depts 992 - - - - - Trans frm Property Appraiser na 39,790 - - - - - Trans frm Tax Collector na 26,634,545 29,176,600 29,865,600 105,800 29,971,400 2.7% 28,685,200 Net Cost General Fund 10,317,674 11,057,200 11,095,000 70,000 11,165,000 1.0% 11,037,900 Net Cost Unincorp General Fund 5,767,915 6,705,000 7,843,100 - 7,843,100 17.0% 8,024,100 Trans fm 001 Gen Fund 929,518 936,400 955,700 - 955,700 2.1% 980,300 Trans fm 111 Unincorp Gen Fd 12,337 - - - - 36,400 Trans fm 123 Svs for Sr Grants na - - - - - 44,000 Trans fm 129 Library Grants na 94,300 96,500 80,800 - 80,800 (16.3%) 96,500 Trans fm 143 Vander Beaut Fd 3,000 3,100 2,700 - 2,700 (12.9%) 3,100 Trans fm 151 Sable Palm Rd Ex Fd 34,700 43,500 50,800 - 50,800 16.8% 43,500 Trans fm 152 Lely Golf Beaut Fd 36,300 44,800 52,600 - 52,600 17.4% 44,800 Trans fm 153 G Gate Beaut Fd 38,100 46,400 38,300 - 38,300 (17.5%) 46,400 Trans fm 158 Radio Rd Beaut Fd 50,700 57,900 54,400 - 54,400 (6.0%) 57,900 Trans fm 159 Forest Lake Fd 3,500 4,200 4,100 - 4,100 (2.4%) 4,200 Trans fm 165 Rock Rd - - 18,700 - 18,700 - Trans fm 168 Vandrblt Watrwy na 1,315,782 186,400 369,600 - 369,600 98.3% 1,053,600 Trans fm 174 Conserv Collier Maint 48,277 - - - - 61,200 Trans fm 183 TDC Beach Pk na 166,500 166,500 170,000 - 170,000 2.1% 166,500 Trans fm 195 TDC Cap Fd 91,417 - - - - - Trans fm 310 CDES Cap Fd na 933,521 - - - - 1,888,700 Trans fm 426 CAT Transit na 8,558 - - - - 33,600 Trans fm 427 Transp Disadv na 52,200 32,000 93,400 - 93,400 191.9% 38,200 Trans fm 707/708 Human Srv Grants - - - - - 2,400 Trans fm 709/710 Pub Srv Grants na - - - - - 50,000 Adv/Repay fm 111 Unincrp Gen Fd na 43,963,800 39,765,400 38,901,400 - 38,901,400 (2.2%) 44,683,500 Carry Forward - (366,500)(377,600) - (377,600) 3.0% - Less 5% Required By Law Total Funding 106,665,000 119,807,535 104,222,300 106,489,200 175,800 2.3% 142,210,100 Fiscal Year 2020 6 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2.75 2.00 2.00 - 2.00 0.0% 2.00 Public Services Department Administration 9.00 10.00 14.00 - 14.00 40.0% 10.00 Operations and Veteran Services Division 35.00 36.00 35.00 - 35.00 (2.8%) 36.00 Domestic Animal Services Division 34.60 34.60 36.60 1.00 37.60 8.7% 34.60 Community and Human Services Division 89.50 91.50 88.50 - 88.50 (3.3%) 91.50 Library Division 15.00 16.00 16.00 - 16.00 0.0% 16.00 Museum Division 225.75 228.50 226.50 1.00 227.50 (0.4%) 228.50 Parks & Recreation Division 8.50 9.50 9.50 - 9.50 0.0% 9.50 University Extension Service Division 0.50 0.50 0.50 - 0.50 0.0% 0.50 Public Services Grants 8.00 8.00 8.00 - 8.00 0.0% 8.00 Public Transit and Neighborhood Enhancement (PTNE) 3.00 3.00 3.00 - 3.00 0.0% 3.00 Improvement Districts and MSTU 431.60 439.60 439.60 2.00 441.60 0.5%Total FTE 439.60 Fiscal Year 2020 7 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Services Department Administration ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 272,572 264,300 270,100 - 270,100 264,300 2.2%Personal Services 20,986 30,000 24,400 - 24,400 25,900 (18.7%)Operating Expense 2,870 3,100 3,000 - 3,000 3,000 (3.2%)Capital Outlay 296,427 297,400 297,500 - 297,500 293,200 Net Operating Budget 0.0% 296,427 297,400 297,500 - 297,500 0.0% 293,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 296,427 297,400 297,500 - 297,500 293,200 0.0%Public Services Administration (001) Total Net Budget 296,427 297,400 297,500 - 297,500 0.0% 293,200 Total Budget Total Transfers and Reserves 296,427 297,400 293,200 297,500 - 297,500 - - - - - - 0.0% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 296,427 297,400 297,500 - 297,500 0.0% 293,200 Net Cost General Fund Total Funding 297,500 296,427 297,400 297,500 - 0.0% 293,200 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2.75 2.00 2.00 - 2.00 0.0%Public Services Administration (001) 2.00 2.75 2.00 2.00 - 2.00 0.0% 2.00 Total FTE Fiscal Year 2020 8 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Services Department Administration Public Services Administration (001) Mission Statement To provide professional management and administration to the eight divisions and two contracted agencies within the Department, providing a communication and organizational link between the County Commission, the County Manager, the staff and the public. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 297,500 - 297,500 2.00 To provide strategic and operational planning, budgeting and financial management, operating results and accountability, staff and policy development, and administrative and technical support to the BCC, County Manager, Constitutional Agencies and Advisory Boards. 2.00 297,500 - 297,500Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 272,572 264,300 270,100 - 270,100 264,300 2.2%Personal Services 20,986 30,000 24,400 - 24,400 25,900 (18.7%)Operating Expense 2,870 3,100 3,000 - 3,000 3,000 (3.2%)Capital Outlay Net Operating Budget 296,427 297,400 297,500 - 297,500 293,200 0.0% 296,427 297,400 297,500 - 297,500 0.0% 293,200 Total Budget 2.75 2.00 2.00 - 2.00 0.0% 2.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 296,427 297,400 297,500 - 297,500 0.0% 293,200 Net Cost General Fund Total Funding 297,500 296,427 297,400 297,500 - 0.0% 293,200 Fiscal Year 2020 9 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Operations and Veteran Services Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 885,108 933,000 1,375,300 - 1,375,300 943,300 47.4%Personal Services 84,458 149,400 149,100 - 149,100 146,300 (0.2%)Operating Expense 1,099 1,500 10,800 - 10,800 - 620.0%Capital Outlay 970,664 1,083,900 1,535,200 - 1,535,200 1,089,600 Net Operating Budget 41.6% 970,664 1,083,900 1,535,200 - 1,535,200 41.6% 1,089,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 582,196 685,000 1,142,800 - 1,142,800 693,100 66.8%Public Services Operations (001) 388,468 398,900 392,400 - 392,400 396,500 (1.6%)Veterans Services (001) Total Net Budget 970,664 1,083,900 1,535,200 - 1,535,200 41.6% 1,089,600 Total Budget Total Transfers and Reserves 970,664 1,083,900 1,089,600 1,535,200 - 1,535,200 - - - - - - 41.6% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28 - - - - - Miscellaneous Revenues na 970,636 1,083,900 1,535,200 - 1,535,200 41.6% 1,089,600 Net Cost General Fund Total Funding 1,535,200 970,664 1,083,900 1,535,200 - 41.6% 1,089,600 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 6.00 10.00 - 10.00 66.7%Public Services Operations (001) 6.00 4.00 4.00 4.00 - 4.00 0.0%Veterans Services (001) 4.00 9.00 10.00 14.00 - 14.00 40.0% 10.00 Total FTE Fiscal Year 2020 10 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Operations and Veteran Services Division Public Services Operations (001) Mission Statement The Operations unit focuses on coordination of department-wide activities, including implementation of new initiatives, enterprise asset management, fiscal planning and oversight, marketing and communications, and general quality control. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Public Services Operations Mgt 1,142,800 - 1,142,800 10.00 Coordination of department-wide activities, including implementation of new initiatives, fiscal planning and oversight, marketing and communications, and general quality control. 10.00 1,142,800 - 1,142,800Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 3,700 3,500 3,000 -Physical Assets Managed in Enterprise Asset Management System 6,000,000 6,000,000 6,000,000 4,250,000Social Media Reach (encompasses all views, likes, comments, shares, etc. on Facebook, Twitter, Instagram, Pinterest, and YouTube) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 526,469 579,500 1,045,300 - 1,045,300 589,800 80.4%Personal Services 54,628 104,000 91,200 - 91,200 103,300 (12.3%)Operating Expense 1,099 1,500 6,300 - 6,300 - 320.0%Capital Outlay Net Operating Budget 582,196 685,000 1,142,800 - 1,142,800 693,100 66.8% 582,196 685,000 1,142,800 - 1,142,800 66.8% 693,100 Total Budget 5.00 6.00 10.00 - 10.00 66.7% 6.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 582,196 685,000 1,142,800 - 1,142,800 66.8% 693,100 Net Cost General Fund Total Funding 1,142,800 582,196 685,000 1,142,800 - 66.8% 693,100 Notes: The FY 20 budget reflects the realignment of four positions from Libraries, Parks and Recreation and Domestic Animal Control to the Operations Division to centralize financial and planning functions. Current FY 2020: P&R went live with EAM (enterprise Asset Management) in FY 19 and Museum is expected to go live in early FY 20. Fiscal Year 2020 11 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Operations and Veteran Services Division Veterans Services (001) Mission Statement The Veteran Services unit includes three certified Veterans Services Officers to assist veterans and their dependents filing for disability compensation, non-service-connected pensions, appeals burial benefits, education benefits, health benefits, survivor's benefits and other support. The Veterans Services unit also runs a volunteer transportation program to assist veterans in getting to various Department of Veterans Affairs (VA) facilities. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Veteran Advocacy 375,600 - 375,600 4.00 To assist veterans and their dependents with service and non-service connected claims against the Veteran’s Administration (VA). To provide information and assistance in obtaining other federal, state and local benefits. Transportation System 7,100 - 7,100 - Transport veterans to VA medical facilities throughout Southern Florida. Veterans' Special Events 9,700 - 9,700 - Provide support to various activities recognizing our Veterans, including the annual 4th of July celebration. 4.00 392,400 - 392,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 95 97 95 97Serve 95% of veterans requesting services within 5 working days 90 95 90 95Transport Minimum of 90% of veterans who scheduled transports ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 358,639 353,500 330,000 - 330,000 353,500 (6.6%)Personal Services 29,830 45,400 57,900 - 57,900 43,000 27.5%Operating Expense - - 4,500 - 4,500 - Capital Outlay na Net Operating Budget 388,468 398,900 392,400 - 392,400 396,500 (1.6%) 388,468 398,900 392,400 - 392,400 (1.6%) 396,500 Total Budget 4.00 4.00 4.00 - 4.00 0.0% 4.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28 - - - - - Miscellaneous Revenues na 388,440 398,900 392,400 - 392,400 (1.6%) 396,500 Net Cost General Fund Total Funding 392,400 388,468 398,900 392,400 - (1.6%) 396,500 Forecast FY 2019: Forecast expenditures are in line with the adopted budget. Current FY 2020: The Personal Services budget reflects budget savings from position turnover. The operating budget reflects increased IT charges and updating Client Management software. The Capital Outlay budget provides for computer replacements. Fiscal Year 2020 12 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Domestic Animal Services Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,961,190 2,403,900 2,385,800 - 2,385,800 2,274,300 (0.8%)Personal Services 1,030,171 1,128,300 1,308,800 - 1,308,800 1,156,100 16.0%Operating Expense 56,988 - 1,400 - 1,400 127,000 Capital Outlay na 3,048,349 3,532,200 3,696,000 - 3,696,000 3,557,400 Net Operating Budget 4.6% - 8,700 13,200 - 13,200 - 51.7%Reserve for Contingencies - 304,300 389,000 - 389,000 - 27.8%Restricted for Unfunded Requests 3,048,349 3,845,200 4,098,200 - 4,098,200 6.6% 3,557,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 2,906,803 3,441,700 3,550,700 - 3,550,700 3,450,000 3.2%Domestic Animal Control (001) 72,867 43,200 53,200 - 53,200 48,200 23.1%Domestic Animal Services Donations (180) 68,680 47,300 92,100 - 92,100 59,200 94.7%Neutered/Spay Trust Fund (610) Total Net Budget 3,048,349 3,845,200 4,098,200 - 4,098,200 6.6% 3,557,400 Total Budget Total Transfers and Reserves 3,048,349 3,532,200 3,557,400 3,696,000 - 3,696,000 - 313,000 - 402,200 - 402,200 4.6% 28.5% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 283,430 280,200 463,500 - 463,500 65.4% 410,000 Licenses & Permits 140,847 151,600 172,700 - 172,700 13.9% 163,000 Charges For Services 14,111 15,300 15,100 - 15,100 (1.3%) - Fines & Forfeitures 61,334 41,000 42,000 - 42,000 2.4% 40,000 Miscellaneous Revenues 5,017 2,600 3,600 - 3,600 38.5% 3,100 Interest/Misc 2,562,081 3,062,100 3,035,200 - 3,035,200 (0.9%) 2,946,000 Net Cost General Fund 352,000 297,900 375,200 - 375,200 25.9% 370,500 Carry Forward - (5,500)(9,100) - (9,100) 65.5% - Less 5% Required By Law Total Funding 4,098,200 3,418,820 3,845,200 4,098,200 - 6.6% 3,932,600 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 35.00 36.00 35.00 - 35.00 (2.8%)Domestic Animal Control (001) 36.00 35.00 36.00 35.00 - 35.00 (2.8%) 36.00 Total FTE Fiscal Year 2020 13 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Domestic Animal Services Division Domestic Animal Control (001) Mission Statement To ensure compliance with local and State animal-related laws; to return strays to their owners and promote adoption of homeless animals to new families; and to work toward ending the community problem of pet overpopulation. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 629,236 - 629,236 2.00 Fund Division administration and fixed overhead. Enforcement 750,693 405,200 1,155,893 11.00 Investigate citizen- or agency-initiated inquiries to enforce state and local animal laws, including but not limited to requirement to license; prohibitions against running at large, creating sanitary nuisance, and excessive barking; animal cruelty investigations; animal bite investigations for rabies prevention; and dangerous dog investigations. Assess appropriate penalties for infractions and impound stray animals. Inspect and permit animal-related businesses. Animal Care 1,001,295 40,200 1,041,495 15.00 Provide basic sanitary, sustenance, and enrichment services to animals in Division custody. Work toward positive outcomes for impounded animals as appropriate. Euthanize impounded animals as appropriate. Community Outreach 304,347 38,900 343,247 5.00 Facilitate animal adoption program, volunteer program, special events, and educational outreach efforts. Veterinary Clinic 349,629 31,200 380,829 2.00 Spay/neuter all cats and dogs prior to placement in home after adoption and prior to release to owner upon reclaim unless exempted as contemplated in the animal control ordinance; provide basic medical care to all animals in custody; provide and/or coordinate with outside veterinary clinics advanced medical care for special cases. 35.00 3,550,700 515,500 3,035,200Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 85 85 85 84% of spay/neuter surgeries performed in-house 92 92 90 93Animal Live Release Rate (%) (adoptions, reclaims, transfers) 60 65 60 65Compliance rate of Notices to Comply issued for mandatory County Rabies/License Tag and rabies vaccination 16,000 16,000 16,000 15,926Volunteer Donated Service Hours ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,961,190 2,403,900 2,385,800 - 2,385,800 2,274,300 (0.8%)Personal Services 898,625 1,037,800 1,163,500 - 1,163,500 1,061,700 12.1%Operating Expense 46,988 - 1,400 - 1,400 114,000 Capital Outlay na Net Operating Budget 2,906,803 3,441,700 3,550,700 - 3,550,700 3,450,000 3.2% 2,906,803 3,441,700 3,550,700 - 3,550,700 3.2% 3,450,000 Total Budget 35.00 36.00 35.00 - 35.00 (2.8%) 36.00 Total FTE Fiscal Year 2020 14 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Domestic Animal Services Division Domestic Animal Control (001) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 206,920 229,200 371,100 - 371,100 61.9% 359,000 Licenses & Permits 122,397 135,100 129,300 - 129,300 (4.3%) 145,000 Charges For Services 14,111 15,300 15,100 - 15,100 (1.3%) - Fines & Forfeitures 1,294 - - - - - Miscellaneous Revenues na 2,562,081 3,062,100 3,035,200 - 3,035,200 (0.9%) 2,946,000 Net Cost General Fund Total Funding 3,550,700 2,906,803 3,441,700 3,550,700 - 3.2% 3,450,000 Notes: The FY 20 budget reflects the realignment of one position from Domestic Animal Control to the Operations Division to centralize financial and planning functions. In addition to the budget shown above, the contribution of inmate labor provided through the Sheriff's Office is essential to shelter operations and reduces labor costs by approximately $120,000 annually. Forecast FY 2019: Forecast expenditures for personal services are modestly lower than budgeted levels. Capital Outlay forecast includes: replacing recommended data processing equipment, installing a walk in freezer, and adding a storage shed for emergency supplies. Current FY 2020: Operating Expense includes additions for IT allocated costs, outsourcing the Rabbies/License Tag Program and a new animal shelter software product. The annual cost of air conditioning to ensure a humane environment for shelter animals and to meet the temperature requirements provided by the Guidelines for Standards of Care in Animal Shelters is maintained at prior levels. Revenues: Revenues are expected to increase over prior year as the Division continues improvements in the areas of licensing compliance and citation collection. The Division is actively working to outsource our licensing program to include data entry, renewals, and management. To compensate for the cost of this service, the Division increased their license fees from $10.00 to $15.00. The Division also implemented a three-year license which has increased licensing revenue but will normalize in future years. In the area of animal adoptions, the revenue is expected to decrease as the Division reduced the price of dog and cat adoptions in order to increase the adoption rate. The Division is hosting monthly low-cost vaccination clinics for the public's animals, this is a new service that started in March 2019 which will provide revenue from vaccinations and microchips. Fiscal Year 2020 15 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Domestic Animal Services Division Neutered/Spay Trust Fund (610) Mission Statement To sterilize all dogs and cats adopted from Domestic Animal Services as required by F.S. 823.15 and to provide low-cost spay and neuter services for the public for breeds and types of animals most often relinquished to Domestic Animal Services. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Neutered or Spayed Program - 92,100 92,100 - Ensure all animals adopted from Domestic Animal Services are neutered or spayed and provide for a fee to be applied to the cost of the neuter or spay program in accordance with Resolution 2017-104. Reserves - 231,100 231,100 - - 323,200 323,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 68,680 47,300 92,100 - 92,100 46,200 94.7%Operating Expense - - - - - 13,000 Capital Outlay na Net Operating Budget 68,680 47,300 92,100 - 92,100 59,200 94.7% - 4,700 9,200 - 9,200 - 95.7%Reserve for Contingencies - 150,500 221,900 - 221,900 - 47.4%Restricted for Unfunded Requests 68,680 202,500 323,200 - 323,200 59.6% 59,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 76,510 51,000 92,400 - 92,400 81.2% 51,000 Licenses & Permits 18,450 16,500 43,400 - 43,400 163.0% 18,000 Charges For Services - 1,000 - - - (100.0%) - Miscellaneous Revenues 2,271 1,000 2,000 - 2,000 100.0% 1,500 Interest/Misc 152,400 136,400 192,300 - 192,300 41.0% 181,000 Carry Forward - (3,400)(6,900) - (6,900) 102.9% - Less 5% Required By Law Total Funding 323,200 249,631 202,500 323,200 - 59.6% 251,500 Notes: This fund collects a specified allocation for each license purchased for non-neutered/spayed animals, impound fees paid for animals reclaimed unsterilized, and the spay/neuter fees from animals sterilized prior to reclaim by their owners. Forecast FY 2019: The Division is working with local non-profit groups to provide low-cost spay and neuter for the public and for community cat caregivers. The Divisions' goal is to provide free and/or low cost spay and neuter for breeds and types of animals most often relinquished to Domestic Animal Services. Current FY 2020: The operating budget pays relief veterinarians and outside veterinarians to spay and/or neuter animals prior to their adoption or reclaim when the DAS clinic cannot accommodate the day's total surgery load, or when the Shelter Veterinarian is unable to perform surgeries in-house. The operating budget will also be used to pay veterinarians to perform low-cost surgeries for pet owners in the community who own breeds and types of animals most often relinquished to Domestic Animal Services. The Division applied for The Animal Friends Grant in the amount of $24,850 to provide 175 spay/neuter surgeries for dogs and 200 Fiscal Year 2020 16 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Domestic Animal Services Division Neutered/Spay Trust Fund (610) spay/neuter surgeries for cats. Reserves are held for use as required to meet the goals of the neutering/spaying program. Revenues: The Animal Care Sterilization Trust Fund (610) recently reallocated operating funds for licenses for animals that are not spayed or neutered, and reclaim fees for animals that are returned to their owners unsterlized. This will allow for additional funding to provide spay and neuter to aid the Division in their mission to work toward ending the community problem of domestic animal overpopulation. Fiscal Year 2020 17 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Domestic Animal Services Division Domestic Animal Services Donations (180) Mission Statement To solicit, receive, and expend private or community donations for the purpose of improving the lives of domestic animals in Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Event Support and Other Uses - 5,200 5,200 - Provides for special event support and other donor supported uses. Animal Care - Special Medical Care - 48,000 48,000 - Donation Trust Fund supported special medical care including radiographs, blood work, soft tissue, orthopedic surgeries and medication for heartworm positive dogs. Reserves - 171,100 171,100 - - 224,300 224,300 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 62,867 43,200 53,200 - 53,200 48,200 23.1%Operating Expense 10,000 - - - - - Capital Outlay na Net Operating Budget 72,867 43,200 53,200 - 53,200 48,200 23.1% - 4,000 4,000 - 4,000 - 0.0%Reserve for Contingencies - 153,800 167,100 - 167,100 - 8.6%Restricted for Unfunded Requests 72,867 201,000 224,300 - 224,300 11.6% 48,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 60,040 40,000 42,000 - 42,000 5.0% 40,000 Miscellaneous Revenues 2,746 1,600 1,600 - 1,600 0.0% 1,600 Interest/Misc 199,600 161,500 182,900 - 182,900 13.3% 189,500 Carry Forward - (2,100)(2,200) - (2,200) 4.8% - Less 5% Required By Law Total Funding 224,300 262,386 201,000 224,300 - 11.6% 231,100 Forecast FY 2019: Reflects operating expenses associated with medical care for animals that would otherwise be euthanized. Forecast revenues represent funds raised from donations. Current FY 2020: Operating expenses reflect funding for special medical care for animals in DAS custody, donor specific expenditures, and funding for the volunteer-initiated enrichment and training program. Revenues: The revenue budget reflect estimated fund raised from special events and general donations as well as fund balance carried forward. Fiscal Year 2020 18 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 3,005,980 1,827,000 2,011,200 - 2,011,200 3,361,200 10.1%Personal Services 6,376,499 4,661,000 4,142,600 - 4,142,600 6,790,700 (11.1%)Operating Expense 17,093 8,000 16,900 - 16,900 13,200 111.3%Capital Outlay 3,130,680 2,233,200 2,777,300 - 2,777,300 2,869,500 24.4%Grants and Aid 4,172,817 - - - - 13,257,500 Remittances na 16,703,068 8,729,200 8,948,000 - 8,948,000 26,292,100 Net Operating Budget 2.5% - 224,000 221,200 - 221,200 224,000 (1.3%)Trans to 116 Misc Grant Fd 654,600 751,500 820,200 - 820,200 751,500 9.1%Trans to 123 Serv for Sr Fd 12,337 76,700 54,400 - 54,400 113,100 (29.1%)Trans to 706 Housing Grants - 8,400 12,200 - 12,200 57,000 45.2%Trans to 708 Hum Serv Match - 348,500 151,000 - 151,000 - (56.7%)Reserve for Contingencies 17,370,006 10,138,300 10,207,000 - 10,207,000 0.7% 27,437,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 119,418 286,600 221,200 - 221,200 451,000 (22.8%)Affordable Housing (116) 776,071 - - - - 14,500 Community Develop Block Grant & Home Invest (121) na 1,874,400 2,133,200 2,165,200 - 2,165,200 2,021,900 1.5%David Lawrence Center, Inc. (001) 3,484,979 - - - - 7,053,500 Housing Grants (705/706)na 2,894,413 - - - - 4,520,400 Human Services Grants (707/708)na 103,553 113,100 114,400 - 114,400 101,800 1.1%Operational Support & Housing (111) 724,284 772,200 750,500 - 750,500 856,100 (2.8%)Services for Seniors Program (123) 4,998,168 5,424,100 5,696,700 - 5,696,700 5,234,900 5.0%Social Services Program (001) 1,727,782 - - - - 6,038,000 State Housing Incentive Partnership SHIP (791) na Total Net Budget 17,370,006 10,138,300 10,207,000 - 10,207,000 0.7% 27,437,700 Total Budget Total Transfers and Reserves 16,703,068 8,729,200 26,292,100 8,948,000 - 8,948,000 666,937 1,409,100 1,145,600 1,259,000 - 1,259,000 2.5% (10.7%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8,141,702 - - - - 15,886,800 Intergovernmental Revenues na 4,200 15,000 15,000 - 15,000 0.0% 28,700 Charges For Services 628,491 5,300 20,800 - 20,800 292.5% 1,225,800 Miscellaneous Revenues 85,099 - - - - 146,200 Interest/Misc na 7,466,024 8,580,600 8,871,200 - 8,871,200 3.4% 8,321,800 Net Cost General Fund 99,353 98,100 99,400 - 99,400 1.3% 86,800 Net Cost Unincorp General Fund 654,431 1,028,600 1,014,600 - 1,014,600 (1.4%) 1,071,000 Trans fm 001 Gen Fund 12,337 - - - - 36,400 Trans fm 123 Svs for Sr Grants na 52,200 32,000 93,400 - 93,400 191.9% 38,200 Trans fm 707/708 Human Srv Grants 410,800 378,700 93,400 - 93,400 (75.3%) 689,400 Carry Forward - - (800) - (800) - Less 5% Required By Law na Total Funding 10,207,000 17,554,638 10,138,300 10,207,000 - 0.7% 27,531,100 Fiscal Year 2020 19 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8.80 8.80 11.80 - 11.80 34.1%Social Services Program (001) 8.80 1.00 1.00 1.00 - 1.00 0.0%Affordable Housing (116) 1.00 2.00 2.00 2.00 - 2.00 0.0%State Housing Incentive Partnership SHIP (791) 2.00 1.00 1.00 1.00 - 1.00 0.0%Operational Support & Housing (111) 1.00 10.00 11.00 10.00 - 10.00 (9.1%)Housing Grants (705/706) 11.00 11.80 10.80 10.80 1.00 11.80 9.3%Human Services Grants (707/708) 10.80 34.60 34.60 36.60 1.00 37.60 8.7% 34.60 Total FTE Fiscal Year 2020 20 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Social Services Program (001) Mission Statement Our professional staff provides a range of medical case management services to eligible citizens of Collier County as required by Florida Statutes 125.01, 409.915, 154.301, 406.50, and 39.304(5). These services are either state mandated, emergency/short-term medical, or general assistance that support community members in restoring self-sufficiency, providing rehabilitation, and returning them to their previously achieved levels of productivity. These services seek to meet the minimum needs required for health and decency, according to available funding and Board of County Commissioners’ policy and philosophy. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 1,255,587 - 1,255,587 10.00 Funding for divisional administration and fixed divisional overhead to include monitoring and compliance oversight. Medicaid County Billing 3,423,400 - 3,423,400 - Medicaid County expenses for Inpatient Hospital and Nursing Home care determined by Florida Statute 409.915. Indigent Burials and Abused Children Exams 110,000 - 110,000 - Provide burial/cremation services to Collier County residents, as required by Florida Statute 406.50, and medical exams to residents as required by Florida Statute 39.304(5). Medical Assistance 839,413 5,300 844,713 1.80 As identified in Florida Statute 125.01, provide one-time emergency financial assistance to persons in order to return them to self-sufficiency, self-supporting, productive members of Collier County. Out-of-County Hospital Care as determined by Florida Statute 154.301 and Health Care Responsibility Act (HCRA). Medication Assistance 33,000 - 33,000 - As identified in Florida Statute 125.01, provide short-term assistance to elderly, poverty level, uninsured county residents to alleviate illness and prolonged disabilities. Shelter and Welfare 30,000 - 30,000 - As identified in Florida Statute 125.01, provide assistance to individuals who are temporarily disabled or without income to prevent homelessness or eviction from their home. Un-reimbursed Grant Related Costs 1,014,600 - 1,014,600 - General Fund support of HHVS grant funded positions and operating costs for which grant funding for program administration and delivery are exhausted, insufficient or unallowable. 11.80 6,711,300 5,300 6,706,000Current Level of Service Budget Fiscal Year 2020 21 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Social Services Program (001) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 817,372 862,000 1,060,800 - 1,060,800 815,400 23.1%Personal Services 4,175,649 4,555,700 4,015,100 - 4,015,100 3,805,700 (11.9%)Operating Expense 5,147 6,400 8,700 - 8,700 7,800 35.9%Capital Outlay - - 612,100 - 612,100 606,000 Grants and Aid na Net Operating Budget 4,998,168 5,424,100 5,696,700 - 5,696,700 5,234,900 5.0% - 224,000 221,200 - 221,200 224,000 (1.3%)Trans to 116 Misc Grant Fd 602,400 719,500 726,800 - 726,800 719,500 1.0%Trans to 123 Serv for Sr Fd - 76,700 54,400 - 54,400 76,700 (29.1%)Trans to 706 Housing Grants - 8,400 12,200 - 12,200 50,800 45.2%Trans to 708 Hum Serv Match 5,600,568 6,452,700 6,711,300 - 6,711,300 4.0% 6,305,900 Total Budget 8.80 8.80 11.80 - 11.80 34.1% 8.80 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8,944 5,300 5,300 - 5,300 0.0% 6,000 Miscellaneous Revenues 5,591,624 6,447,400 6,706,000 - 6,706,000 4.0% 6,299,900 Net Cost General Fund Total Funding 6,711,300 5,600,568 6,452,700 6,711,300 - 4.0% 6,305,900 Notes: The FY 20 budget reflects the realignment of three positions from Libraries, Parks and Recreation and CHS Grant funded positions to CHS Administration to centralize grant financial and planning functions and provide resources for coordination of Hazard Mitigation grants. Transfers to Fund (116), Fund (123), Fund (706) and Fund (708) are included in the budget. The transfers provide General Fund support for grant program personnel and operating costs for which grant funding is exhausted, insufficient, or unallowable as well as matching funds to support for personal and operating costs associated with the Affordable Housing Trust Fund. Forecast FY 2019: Forecast costs for personal services are somewhat lower than the adopted budget due to certain positions charging eligible time to grants. Operating Expenses are forecast lower and Grants and Aid higher reflecting the movement of $494,700 to participate in the Medicaid Low Income Pool (LIP) Program through the Agency for Health Care Administration (AHCA). Current FY 2020: Personal services and budgeted operating expenses are consistent with budget guidance. Within the operating expense category the County's Medicaid payment allocation accounts for $3,423,400 of budgeted expenditures. The next largest expenditure item is LIP matching contribution at $612,100. Fiscal Year 2020 22 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division David Lawrence Center, Inc. (001) Mission Statement To provide for the local match requirement as described in Florida Administrative Code 65E-14.005 and Florida Statute 394.76 for the State portion funding of community mental health centers. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Mental Health Medical Services 2,165,200 - 2,165,200 - Help clients achieve and maintain mental and emotional stability through client evaluation and assessment, medication management, and ongoing consultation. - 2,165,200 - 2,165,200Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements - - - -Expanded Services Budget - 2,165,200 - 2,165,200Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 7,300 7,385 6,500 5,932# of SAMH Clients Served ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,874,400 2,133,200 2,165,200 - 2,165,200 2,021,900 1.5%Grants and Aid Net Operating Budget 1,874,400 2,133,200 2,165,200 - 2,165,200 2,021,900 1.5% 1,874,400 2,133,200 2,165,200 - 2,165,200 1.5% 2,021,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,874,400 2,133,200 2,165,200 - 2,165,200 1.5% 2,021,900 Net Cost General Fund Total Funding 2,165,200 1,874,400 2,133,200 2,165,200 - 1.5% 2,021,900 Forecast FY 2019: Operating Expenses are forecast lower reflecting the movement of $112,278 to participate in the Medicaid Low Income Pool (LIP) Program through the Agency for Health Care Administration (AHCA). Current FY 2020: In accordance with budget guidance, proposed funding for the contract with the David Lawrence Center includes a 1.5% increase over the prior year. Fiscal Year 2020 23 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Affordable Housing (116) Mission Statement The mission of Collier County Community and Housing Service's Division's grants and affordable housing programs are to meet community needs to further affordable housing in Collier County. New initiatives for the affordable housing program are to develop a work plan that involves updating the County Affordable Housing Plan and initial implementation of the plan including development of a Collier County Land Trust. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Affordable Housing - 221,200 221,200 1.00 Pursuant to Resolution 18-82 establish a Local Affordable Housing Trust Fund to accept donations and other designated revenue sources to meet community need for affordable housing, 1.00 221,200 221,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 104,278 106,100 117,400 - 117,400 112,800 10.7%Personal Services 15,140 80,500 102,500 - 102,500 96,600 27.3%Operating Expense - - 1,300 - 1,300 - Capital Outlay na - 100,000 - - - 241,600 (100.0%)Grants and Aid Net Operating Budget 119,418 286,600 221,200 - 221,200 451,000 (22.8%) 119,418 286,600 221,200 - 221,200 (22.8%) 451,000 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 13,700 Charges For Services na - - - - - 142,100 Miscellaneous Revenues na 564 - - - - - Interest/Misc na - 224,000 221,200 - 221,200 (1.3%) 224,000 Trans fm 001 Gen Fund 190,100 62,600 - - - (100.0%) 71,200 Carry Forward Total Funding 221,200 190,664 286,600 221,200 - (22.8%) 451,000 Forecast FY 2019: Forecast expenditures include personal service costs for an Affordable Housing Manager as well as consulting services for a marketing and public relations campaign. Funding is provided through existing funds carried forward and a transfer from the Gen Fund. Current FY 2020: The FY 20 budget provides staffing for affordable housing planning and implementation and is funded through a transfer from the General Fund. Fiscal Year 2020 24 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Services for Seniors Program (123) Mission Statement To assist Collier County residents in greatest medical, economic, and social need. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary HHS Un-reimbursed Grant Related Costs - 741,500 741,500 - General Fund support of HHS grant funded positions and operating costs for which grant contract budgets for program administration and delivery are exhausted, insufficient or unallowable. Senior Choice Reinvestment - 93,400 93,400 - Federal and State excess revenues from Senior Choice unit reimbursement grant programs to support current and/or expanded senior service program levels for operations and personal services. - 834,900 834,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 654,239 769,500 741,500 - 741,500 769,500 (3.6%)Personal Services 66,184 2,700 3,400 - 3,400 86,600 25.9%Operating Expense 3,860 - 5,600 - 5,600 - Capital Outlay na Net Operating Budget 724,284 772,200 750,500 - 750,500 856,100 (2.8%) 12,337 - - - - 36,400 Trans to 706 Housing Grants na - 78,200 84,400 - 84,400 - 7.9%Reserve for Contingencies 736,621 850,400 834,900 - 834,900 (1.8%) 892,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 548 - 15,500 - 15,500 - Miscellaneous Revenues na 2,951 - - - - - Interest/Misc na 602,400 719,500 726,800 - 726,800 1.0% 719,500 Trans fm 001 Gen Fund 52,200 32,000 93,400 - 93,400 191.9% 32,000 Trans fm 707/708 Human Srv Grants 220,700 98,900 - - - (100.0%) 141,000 Carry Forward - - (800) - (800) - Less 5% Required By Law na Total Funding 834,900 878,799 850,400 834,900 - (1.8%) 892,500 Notes: The budget illustrated on this page provides funding for two separate programs. The first, un-reimbursed grant-related costs, utilizes monies provided from the General Fund to support otherwise un-reimbursed personnel and operating costs incurred on grant related activities for which grant funds are exhausted, underfunded or unallowable. The second, Senior Choice Reinvestment, reinvests excess Services for Seniors program revenues to support otherwise underfunded grant related Services for Seniors staffing and operational costs. Forecast FY 2019: The forecast includes the remaining grant funds associated with the unspent dollars in various seniors grant programs totaling approximately $86,600 as well as a grant match transfer of $36,400 to Fund 706. The balance of the forecast provides for un-reimbursed grant related expenses supported by the General Fund. Current FY 2020: This current budget includes a General Fund supported budget of $726,800 to fund otherwise un-reimbursed grant related payroll, health & other related costs. This allowance supports costs incurred on grant activities for which grant funding is exhausted, Fiscal Year 2020 25 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Services for Seniors Program (123) insufficient or unallowable. Operating expenses of $3,400 covers insurance costs and $5,600 is provided for seniors grant program computer replacements. The majority of seniors program funding is maintained in reserves pending grant and budget amendment approval. The Services for Seniors Program is made up of the following eight grant programs, and are awarded as unit reimbursements. Revenues collected in excess of expenditures are allowed to be reinvested in the senior programs. In FY 20, $93,400 of excess revenue is proposed to be transferred from Fund (707) to support administrative and program staffing expenses that are either unfunded or underfunded within individual Services for Seniors grant programs. Federal: Older American Act (OAA) --Title III-B: Supportive Services and Senior Centers --Title III-C-1: Congregate Nutrition Services --Title III-C-2: Home-Delivered Nutrition Services --Title III-E: National Family Caregiver Support Program United States Department of Agriculture (USDA) --Nutrition Service Incentives Program (NSIP) State: Community Care of the Elderly (CCE) Home Care for the Elderly (HCE) Alzheimer’s Disease Initiative (ADI) Revenues: Transfer of excess program revenue from the Human Service Grant Fund (707) supports the senior's program budget. A transfer from the General Fund supports the FY 20 un-reimbursed grant related personal service budget. Fiscal Year 2020 26 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Community Develop Block Grant & Home Invest (121) Mission Statement The mission of the Collier County Community and Human Services Division’s grants and affordable housing programs is 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. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 22,225 - - - - 100 Personal Services na 3,071 - - - - 1,800 Operating Expense na 26,791 - - - - - Grants and Aid na 723,985 - - - - 12,600 Remittances na Net Operating Budget 776,071 - - - - 14,500 na 776,071 - - - - 14,500 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 845,118 - - - - 1,600 Intergovernmental Revenues na - - - - - 12,900 Carry Forward na Total Funding - 845,118 - - - 14,500 na Forecast FY 2019: The forecast expenses reflect the continuation of some older, multi-year grants. Staff is working to close these out as soon as it is possible to do so. Grants beginning in FY 2012 and forward associated with CDBG have been processed in the Grants Management System and shown in the Housing Grants Funds (705/706). Community Development Block Grant Fund (121) will eventually be shut down as the older grants are closed. Fiscal Year 2020 27 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division State Housing Incentive Partnership SHIP (791) Mission Statement Increase the supply of affordable housing countywide by managing the Affordable Housing Trust Fund, providing for affordable housing strategies such as owner occupied housing rehabilitation and emergency repair, downpayment/closing cost assistance, land acquisition with new construction, and demolition with new construction. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary SHIP Program Administration/Overhead - - - 2.00 2.00 - - -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 251,681 - - - - 109,800 Personal Services na 29,503 - - - - 42,700 Operating Expense na 2,756 - - - - - Capital Outlay na 1,193,078 - - - - - Grants and Aid na 250,763 - - - - 5,885,500 Remittances na Net Operating Budget 1,727,782 - - - - 6,038,000 na 1,727,782 - - - - 6,038,000 Total Budget na 2.00 2.00 2.00 - 2.00 0.0% 2.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,072,746 - - - - 4,945,100 Intergovernmental Revenues na 494,023 - - - - 1,040,100 Miscellaneous Revenues na 70,009 - - - - 52,800 Interest/Misc na Total Funding - 1,636,778 - - - 6,038,000 na Notes: State Statutes require this fund be maintained separately from all others until all program and/or prior grant dollars are spent. Current FY 2020: Staff will continue to administer the program in FY 2020. The budget for this program is established by the existing SHIP related grant budget rolling forward or with new grants by Board of County Commissioners grant and budget amendment approval. Fiscal Year 2020 28 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Operational Support & Housing (111) Mission Statement The mission of the Collier County Community and Human Services Division’s grants and affordable housing programs is to meet 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Housing Program Administration / Overhead 99,400 15,000 114,400 1.00 1.00 114,400 15,000 99,400Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 87,629 89,400 91,500 - 91,500 86,700 2.3%Personal Services 15,925 22,100 21,600 - 21,600 13,700 (2.3%)Operating Expense - 1,600 1,300 - 1,300 1,400 (18.8%)Capital Outlay Net Operating Budget 103,553 113,100 114,400 - 114,400 101,800 1.1% 103,553 113,100 114,400 - 114,400 1.1% 101,800 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,200 15,000 15,000 - 15,000 0.0% 15,000 Charges For Services 99,353 98,100 99,400 - 99,400 1.3% 86,800 Net Cost Unincorp General Fund Total Funding 114,400 103,553 113,100 114,400 - 1.1% 101,800 Revenues: The budget includes revenue of $15,000 associated with impact fee applications. Fiscal Year 2020 29 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Housing Grants (705/706) Mission Statement The mission of the Community and Human Services Division's grants and affordable housing programs is to meet 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Housing Grants Program Management - - - 9.00 SHIP Program Administration/Overhead - - - 1.00 Reserves, Transfers, and Interest - 54,400 54,400 - 10.00 54,400 54,400 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100% of timely grant spending (goal = 100%) - - - -Improve controls evidenced by fewer findings in single audit - - - -Improve controls as evidenced by fewer programs with qualified opinion in single audit 1 1 1 1Increase by at least 1% the amount of federal funds leveraged against federal grants awarded ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 465,806 - - - - 455,700 Personal Services na 138,658 - - - - 300,600 Operating Expense na 3,951 - - - - 1,600 Capital Outlay na 36,411 - - - - - Grants and Aid na 2,840,153 - - - - 6,295,600 Remittances na Net Operating Budget 3,484,979 - - - - 7,053,500 na - 76,700 54,400 - 54,400 - (29.1%)Reserve for Contingencies 3,484,979 76,700 54,400 - 54,400 (29.1%) 7,053,500 Total Budget 10.00 11.00 10.00 - 10.00 (9.1%) 11.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3,389,042 - - - - 6,940,400 Intergovernmental Revenues na 77,996 - - - - - Miscellaneous Revenues na 40,259 76,700 54,400 - 54,400 (29.1%) 76,700 Trans fm 001 Gen Fund 12,337 - - - - 36,400 Trans fm 123 Svs for Sr Grants na Total Funding 54,400 3,519,634 76,700 54,400 - (29.1%) 7,053,500 Notes: The FY 20 budget reflects the realignment of one position from CHS Grant funded positions to CHS Administration to centralize Fiscal Year 2020 30 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Housing Grants (705/706) grant financial and planning functions and provide resources for Hazard Mitigation grants. All HUD related grants for CDBG, NSP, HOME, ESG and other Housing related grant programs are in this fund. Grants will be presented to the Board of County Commissioners for approval and budget amendments will allocate the grant funds and expenditures at that time. Forecast FY 2019: These amounts represent new grants received during the fiscal year and carryforward of continuing grant programs. Current FY 2020: Grant funded positions are allocated to grants throughout the Division to align positions and ultimately Personal Service cost with specific grant activities. A Grant match of $54,400 from the General Fund for the ESG program is provided. Fiscal Year 2020 31 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Human Services Grants (707/708) Mission Statement 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Retired and Senior Volunteer Program (RSVP) Federal Grant - - - 2.00 A federal grant program sponsored by Collier County Government whereby retirees contribute time and expertise to the community. Community Care for the Elderly Grant - - - 5.00 The Community Care for the Elderly (CCE) Program provides community-based services organized in a continuum of care to help functionally impaired older people live in the least restrictive yet most cost-effective environment suitable to their needs. Older Americans' Act - - - 3.80 Older Americans' Act - Title III-B, III-C1, III-C2, and III-E Federal Grant Programs for the organization and delivery of social and nutrition services to individuals 65 or older and their caregivers. Reserves, Transfers, and Interest - 105,600 105,600 - 10.80 105,600 105,600 -Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Grant Support Specialist - - - 1.00 Grant funding will be available to cover the cost of this FTE 1.00 - - -Expanded Services Budget 11.80 105,600 105,600 -Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 1,200 1,000 2,000 2,771# of clients requesting Medical/Prescription services 63,000 61,760 65,000 65,000# of nutritious meals served to Seniors 100 100 100 100% of meals served that supply at least 1/3 of USDA recommended nutritional allowances 100 100 100 100% of timely annual vendor monitoring (goal = 100%) 100 100 - -% of timely assessments and intakes (goal = 100%) 6,600 6,420 7,700 7,500Increase number of volunteer hours by 2% annually Fiscal Year 2020 32 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Human Services Grants (707/708) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 602,749 - - - - 1,011,200 Personal Services na 1,932,370 - - - - 2,443,000 Operating Expense na 1,378 - - - - 2,400 Capital Outlay na 357,916 - - - - 1,063,800 Remittances na Net Operating Budget 2,894,413 - - - - 4,520,400 na 52,200 32,000 93,400 - 93,400 32,000 191.9%Trans to 123 Serv for Sr Fd - - - - - 6,200 Trans to 708 Hum Serv Match na - 193,600 12,200 - 12,200 - (93.7%)Reserve for Contingencies 2,946,613 225,600 105,600 - 105,600 (53.2%) 4,558,600 Total Budget 11.80 10.80 10.80 1.00 11.80 9.3% 10.80 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,834,797 - - - - 3,999,700 Intergovernmental Revenues na 46,981 - - - - 37,600 Miscellaneous Revenues na 11,575 - - - - 93,400 Interest/Misc na 11,771 8,400 12,200 - 12,200 45.2% 50,800 Trans fm 001 Gen Fund - - - - - 6,200 Trans fm 707/708 Human Srv Grants na - 217,200 93,400 - 93,400 (57.0%) 464,300 Carry Forward Total Funding 105,600 2,905,124 225,600 105,600 - (53.2%) 4,652,000 Notes: All new grants for Services for Seniors, Human Services, and Retired & Senior Volunteer Programs are in this fund. Grants will be presented to the Board of County Commissioners for approval and budget amendments will allocate the grant funds and expenditures at that time. Required match for established grants will be budgeted in this fund in the future, along with their associated program expenses. Forecast FY 2019: Forecast activity represent grants received during the current fiscal year as well as the continuation of prior year grants. FY19 allocation for CCE, ADI, and HCE- $1,288,151 FY19 allocation of OAA contracts- $1,212,820 Current FY 2020: Grant funded positions are allocated to grants throughout the Division to align positions and ultimately Personal Service cost with specific grant activities. No new cash matching funds are requested. Several Service for Seniors grant programs require local match in the range of 10 to 30 percent. Prior year excess revenues within the family of grant funds (707/708) are requested to support anticipated match requirements, as well as underfunded and unfunded program activities. Transfer and Reserves Excess Seniors program revenue in the amount of $93,400 is budgeted to carry forward. This carryforward is programmed to fund a transfer to Fund (123) to support administrative and program staffing that is either unfunded or underfunded within individual senior grant programs. A transfer of $12,200 from the General Fund is provided to support the Retired and Senior Volunteer Program match requirement. Revenues: A combination of carryforward and matching funds from Fund (707) provide support for the FY 2020 budget. The Services for Seniors Grant Program is funded through the Area Agency on Aging of Southwest Florida, Inc. Collier County Fiscal Year 2020 33 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Community and Human Services Division Human Services Grants (707/708) receives approximately $2,500.000 annually. The Retired Senior and Volunteer Program is funded by the Corporation for National and Community Service in the amount of $54,522 annually. The Criminal Justice, Mental Health, and Substance Abuse Reinvestment Grant (CJMHSA) is funded through the State of Florida Department of Children and Families. Collier County was allocated $1,042,506 over three (3) years beginning in July 2017 and ending in 2020. The Drug Court Grant is funded through the U.S Department of Justice. Collier County was allocated $400,000 over three (3) years beginning in October 2017 through September 2020 Fiscal Year 2020 34 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 5,417,498 5,776,000 5,857,400 - 5,857,400 5,606,400 1.4%Personal Services 2,247,711 2,567,300 2,388,900 - 2,388,900 2,797,600 (6.9%)Operating Expense 320,993 144,000 50,000 - 50,000 190,100 (65.3%)Capital Outlay 7,986,202 8,487,300 8,296,300 - 8,296,300 8,594,100 Net Operating Budget (2.3%) - - - - - 44,000 Trans to 710 Pub Serv Match na - 4,100 4,100 - 4,100 - 0.0%Reserve for Contingencies - 17,100 25,400 - 25,400 - 48.5%Reserve for Capital 7,986,202 8,508,500 8,325,800 - 8,325,800 (2.1%) 8,638,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 7,620,921 8,216,500 8,100,800 - 8,100,800 7,899,000 (1.4%)Library (001) 219,354 600 100 - 100 467,500 (83.3%)Library Donation - Project Fund (129) 145,927 270,200 195,400 - 195,400 227,600 (27.7%)Library Trust Fund (612) Total Net Budget 7,986,202 8,508,500 8,325,800 - 8,325,800 (2.1%) 8,638,100 Total Budget Total Transfers and Reserves 7,986,202 8,487,300 8,594,100 8,296,300 - 8,296,300 - 21,200 44,000 29,500 - 29,500 (2.3%) 39.2% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 149,904 207,000 172,000 - 172,000 (16.9%) 184,600 Charges For Services 148,156 140,000 150,000 - 150,000 7.1% 113,200 Fines & Forfeitures 109,585 60,000 60,000 - 60,000 0.0% 120,500 Miscellaneous Revenues 12,890 7,000 7,000 - 7,000 0.0% 11,000 Interest/Misc 7,319,087 7,869,500 7,778,800 - 7,778,800 (1.2%) 7,601,200 Net Cost General Fund 1,015,500 228,400 161,400 - 161,400 (29.3%) 769,000 Carry Forward - (3,400)(3,400) - (3,400) 0.0% - Less 5% Required By Law Total Funding 8,325,800 8,755,121 8,508,500 8,325,800 - (2.1%) 8,799,500 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 89.50 91.50 88.50 - 88.50 (3.3%)Library (001) 91.50 89.50 91.50 88.50 - 88.50 (3.3%) 91.50 Total FTE Fiscal Year 2020 35 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division Library (001) Mission Statement To provide educational environments, facilitate community engagement, and cultivate life-long learning. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Library Administration 2,640,500 322,000 2,962,500 17.00 The Administration program for the Collier County Public Library system is located in the Headquarters Library facility. This program consists of seven components: General Supervision and Finance, Acquisitions, Technical Services, Data Management, Public Relations, Courier and Training services among the libraries. Interlibrary Loan and Mail-A-Book services operate within the Technical Services Department. Headquarters Library 1,340,991 - 1,340,991 19.50 The Headquarters Library program provides a full-service public Library to approximately 100,000 citizens living in the northern areas of the County, with 64 hours of service weekly, seven days a week year round. Services include: reference, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s books and story programs, and other special programs and activities. 33% of Library usage is from this location. Naples Regional Library 936,409 - 936,409 14.00 The Naples Regional Library program provides a full service public Library within the City of Naples, for a total of 56 hours, six days per week. This Library represents 14% of the Library usage and includes extensive reference and genealogy collections. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. Immokalee Branch 364,700 - 364,700 5.00 The Immokalee Branch Library program provides a full service public Library to Immokalee and Ave Maria. This Library offers a specialized information and referral program to the Immokalee residents and all of Collier County. As the sole source of public Library services in the area, the Immokalee Branch provides 40 hours of service weekly. It is located 25 miles from the Estates Branch and 35 miles from the Headquarters Library. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. This Library represents about 4% of the Library usage. Golden Gate Branch 453,400 - 453,400 4.50 The Golden Gate Branch Library program provides a full service public Library, with 52 hours of service per week, six days per week. Golden Gate Branch is located 12 miles from the Headquarters Library, 8 miles from the Naples Regional Library and 8 miles from the Estates Branch. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. This Library represents about 8.5% of Library usage. Marco Island Branch 394,300 - 394,300 5.50 Fiscal Year 2020 36 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division Library (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary The Marco Island Branch Library program provides a full service public Library to the citizens living on Marco Island, the Isles of Capri and Goodland, in 52 hours per week, six days per week. This Library is located on Marco Island and is 15 miles from the East Naples Branch, 13 miles from the South Regional Library and 23 miles from the Headquarters Library. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. This Library represents about 8.2% of Library usage, with definite seasonal patterns of usage. East Naples Branch 276,836 - 276,836 5.00 The East Naples Branch Library program provides a full service public Library to the area residents, with 44 hours of service weekly. This Library is located about 10 miles from the Naples Regional Library, 22 miles from the Headquarters Library and 7 miles from the South Regional. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. This Library represents about 5.7% of Library usage. Estates Branch 397,700 - 397,700 5.50 The Estates Branch Library program provides a full service public Library, with 44 hours of service weekly. Estates Branch is located 12 miles from the Headquarters Library, 8 miles from the Golden Gate Branch, and 25 miles from the Immokalee Branch Library. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. This Library represents about 5.9% of Library usage. The Estates Branch has a formal computer lab for use by the public. Vanderbilt Beach Branch 350,464 - 350,464 5.00 The Vanderbilt Beach Branch Library program provides a full service public Library, with 44 hours of service weekly. Vanderbilt Beach Branch is located 6 miles from the Headquarters Library and 14 miles from the Naples Regional Library. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs, and other special programs and activities. This Library represents 7.7% of Library usage. South Regional Library 623,500 - 623,500 7.50 The South Regional Library program offers a full range of services during 56 hours, six days per week. The Library provides Saturday hours to the residents of East Naples and Marco Island. Services include: reference materials, books for home use, magazines, newspapers, DVDs, audio books, public computers, children’s book and story programs and other special programs and activities. This Library represents 11.5% of Library usage. The South Regional Library has a meeting room that holds over 350 people. 88.50 8,100,800 322,000 7,778,800Current Level of Service Budget Fiscal Year 2020 37 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division Library (001) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 2,500,000 2,400,000 2,300,000 2,262,926Annual Circulation 2,550,000 2,500,000 2,600,000 2,400,882Digital Library Usage 1,270,000 1,260,000 1,250,000 1,191,969Library Visits ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 5,368,257 5,725,600 5,803,000 - 5,803,000 5,548,200 1.4%Personal Services 2,192,087 2,440,900 2,247,800 - 2,247,800 2,300,800 (7.9%)Operating Expense 60,578 50,000 50,000 - 50,000 50,000 0.0%Capital Outlay Net Operating Budget 7,620,921 8,216,500 8,100,800 - 8,100,800 7,899,000 (1.4%) 7,620,921 8,216,500 8,100,800 - 8,100,800 (1.4%) 7,899,000 Total Budget 89.50 91.50 88.50 - 88.50 (3.3%) 91.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 149,904 207,000 172,000 - 172,000 (16.9%) 184,600 Charges For Services 148,156 140,000 150,000 - 150,000 7.1% 113,200 Fines & Forfeitures 3,775 - - - - - Miscellaneous Revenues na 7,319,087 7,869,500 7,778,800 - 7,778,800 (1.2%) 7,601,200 Net Cost General Fund Total Funding 8,100,800 7,620,921 8,216,500 8,100,800 - (1.4%) 7,899,000 Notes: The FY 20 budget reflects the realignment of three positions from Libraries to CHS and the Public Services Operations Division to centralize financial and planning functions and provide resources for coordination of Hazard Mitigation grants. Forecast FY 2019: Forecast expenditures are in line with the adopted budget. Personal service costs are expected to be slightly under budget as a result of savings related to vacancies and the use of job bank employees. Capital Outlay includes planned book purchases. Current FY 2020: The proposed budget is in compliance with budget guidance. In addition to funding for regular employees the Personal Services budget includes a job bank budget of $170,800 for approximately 11 part time positions. Operating expenditures include increased costs to IT. However, as a result of the Library’s migration to the agency network, significant cost savings in CenturyLink expenditures continue to be seen and savings have been redirected to support continued demand in downloadable books and other electronic products. Electricity and water costs continue to show a steady increase as library hours are expanded to include later hours at regionals and Saturday hours across the system. Expanded hours address Library Strategic Plan focus area, “Engage. Goal 3: Customize hours, spaces, services and collections to meet community needs.“ Funds have been budgeted to begin a phased approach to library security upgrades. Capital Outlay includes $50,000 for book replacements. Since the recession, the library has not been able to allocate additional book money, but has been spending authorized Capital (301) funds. These funds are completely spent each budget cycle. Library electronic materials (eBooks, eAudio and streaming services) and book purchases are supplemented by funds from the Library Trust Fund (612) and State Aid to Libraries Grant Fund (709). Fiscal Year 2020 38 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division Library Donation - Project Fund (129) Mission Statement To account for funds received from restricted donations. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Aid to Libraries - 100 100 - Reserves/Transfers/Interest - 25,400 25,400 - - 25,500 25,500 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 13,677 100 100 - 100 500 0.0%Personal Services 16,055 500 - - - 420,900 (100.0%)Operating Expense 189,621 - - - - 46,100 Capital Outlay na Net Operating Budget 219,354 600 100 - 100 467,500 (83.3%) - - - - - 44,000 Trans to 710 Pub Serv Match na - 17,100 25,400 - 25,400 - 48.5%Reserve for Capital 219,354 17,700 25,500 - 25,500 44.1% 511,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 15,000 - - - - 10,500 Miscellaneous Revenues na 8,388 4,000 4,000 - 4,000 0.0% 8,000 Interest/Misc 710,600 13,900 21,700 - 21,700 56.1% 514,700 Carry Forward - (200)(200) - (200) 0.0% - Less 5% Required By Law Total Funding 25,500 733,988 17,700 25,500 - 44.1% 533,200 Notes: State Aid to Library Grant Funds are now budgeted in Fund 709. Due to significant changes in the E-Rate Program (http://sl.universalservice.org) the Library is no longer eligible. Monies received as restricted donations are assigned a project number. Forecast FY 2019: The budget forecast includes the following programs: $131,300 Operating (E-rate Program) $ 21,600 Radio Frequency Identification (RFID) system $ 10,000 William G. Hendrickson Trust – Youth Education $ 500 LEAP Program $255,700 Franz Pschibul Trust – Naples Regional Library $ 22,900 Lustigman - Headquarters Improvements $ 20,000 East Naples Carpet Replacement (anonymous donations) $ 500 Marco Island Library $ 5,000 Hurricane Irma restoration private donation $ 44,000 Grant Match $511,500 Total Fiscal Year 2020 39 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division Library Donation - Project Fund (129) Current FY 2020: The budget includes a general carry forward of $21,700 Fiscal Year 2020 40 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Library Division Library Trust Fund (612) Mission Statement To accept and be accountable for general donations and bequests received from the public for the Collier County Public Library System. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Library Enhancements - 195,400 195,400 - Used to fund Library improvements Reserves/Transfers - 4,100 4,100 - - 199,500 199,500 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 35,565 50,300 54,300 - 54,300 57,700 8.0%Personal Services 39,569 125,900 141,100 - 141,100 75,900 12.1%Operating Expense 70,794 94,000 - - - 94,000 (100.0%)Capital Outlay Net Operating Budget 145,927 270,200 195,400 - 195,400 227,600 (27.7%) - 4,100 4,100 - 4,100 - 0.0%Reserve for Contingencies 145,927 274,300 199,500 - 199,500 (27.3%) 227,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 90,810 60,000 60,000 - 60,000 0.0% 110,000 Miscellaneous Revenues 4,502 3,000 3,000 - 3,000 0.0% 3,000 Interest/Misc 304,900 214,500 139,700 - 139,700 (34.9%) 254,300 Carry Forward - (3,200)(3,200) - (3,200) 0.0% - Less 5% Required By Law Total Funding 199,500 400,212 274,300 199,500 - (27.3%) 367,300 Notes: Revenue from the sale of used and donated books directly funds the personnel costs of the Library Electronic Assistance Program (LEAP). Forecast FY 2019: Revenues are from private party donations for the betterment of the public libraries, and the sale of used and donated books. Expenditures include purchase of print material, laptops,eBooks, and LEAP personnel costs. Current FY 2020: Budgeted funds will be used to pay for the Library Electronic Assistance Program (LEAP) students ($54,300) and to purchase library materials,data processing equipment and database subscriptions. Monies are also specifically allocated to fund the upgrade of the public WiFi bandwidth ($33,000). Money is available to provide the county's match for the Immokalee Library's Hazard Mitigation Grant Program (HMGP) project ($70,000). Fiscal Year 2020 41 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Museum Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,200,020 1,294,400 1,365,500 - 1,365,500 1,264,000 5.5%Personal Services 503,860 658,400 797,500 - 797,500 658,400 21.1%Operating Expense 212,600 253,600 257,400 - 257,400 253,600 1.5%Indirect Cost Reimburs 49,138 11,000 54,200 - 54,200 11,000 392.7%Capital Outlay 1,965,618 2,217,400 2,474,600 - 2,474,600 2,187,000 Net Operating Budget 11.6% 40,823 40,000 42,000 - 42,000 41,000 5.0%Trans to Tax Collector 192,900 - 86,500 - 86,500 - Trans to 314 Museum Cap na 9,100 - - - - - Trans to 506 IT Capital na - 61,000 49,100 - 49,100 - (19.5%)Reserve for Contingencies - 200,000 - - - - (100.0%)Reserve for Cash Flow - (20,500)(22,000) - (22,000) - 7.3%Reserve for Attrition 2,208,441 2,497,900 2,630,200 - 2,630,200 5.3% 2,228,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,965,618 2,217,400 2,474,600 - 2,474,600 2,187,000 11.6%TDC Category C County Museums - Fund (198) Total Net Budget 2,208,441 2,497,900 2,630,200 - 2,630,200 5.3% 2,228,000 Total Budget Total Transfers and Reserves 1,965,618 2,217,400 2,187,000 2,474,600 - 2,474,600 242,823 280,500 41,000 155,600 - 155,600 11.6% (44.5%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,040,816 2,000,000 2,000,000 - 2,000,000 0.0% 2,000,000 Tourist Devel Tax 5,734 6,500 26,700 - 26,700 310.8% 5,000 Charges For Services 5,721 30,000 2,700 - 2,700 (91.0%) 20,000 Miscellaneous Revenues 7,474 3,500 3,500 - 3,500 0.0% 3,500 Interest/Misc 17,500 - - - - - Trans frm Tax Collector na - 200,000 203,000 - 203,000 1.5% 200,000 Trans fm 001 Gen Fund 627,100 359,900 496,000 - 496,000 37.8% 495,500 Carry Forward - (102,000)(101,700) - (101,700) (0.3%) - Less 5% Required By Law Total Funding 2,630,200 2,704,344 2,497,900 2,630,200 - 5.3% 2,724,000 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 15.00 16.00 16.00 - 16.00 0.0%TDC Category C County Museums - Fund (198) 16.00 15.00 16.00 16.00 - 16.00 0.0% 16.00 Total FTE Fiscal Year 2020 42 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Museum Division TDC Category C County Museums - Fund (198) Mission Statement The mission of the Collier County Museum Division is to foster appreciation and understanding of our communities’ unique heritage and cultural development. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Museums & Historic Sites Administration/Overhead -1,593,645 2,448,500 854,855 2.00 Provides funding for the administration of the County museum system and general operating of the Collier Museum at Government Complex. Collections, Exhibition & Information Services 241,323 600 241,923 3.00 Provides funding for the professional acquisition, management, and conservation of the Museum collections; research, development, and maintenance of permanent exhibits; and public services related to preserving, researching, and interpreting local history. Education & Community Services 217,522 8,800 226,322 3.00 Provides funding for curriculum-based education and outreach programs such as school tours, lecture activities, and special events; management of the volunteer program; and management of the sales and marketing programs. Museum of the Everglades 245,200 - 245,200 2.00 Provides funding to develop, maintain, and operate the Museum of the Everglades in Everglades City. Roberts Ranch/Immokalee Pioneer Museum 346,500 15,000 361,500 2.00 Provides funding to develop, maintain, and operate the Immokalee Pioneer Museum at Roberts Ranch in Immokalee. Naples Depot 238,600 1,700 240,300 2.00 Provides funding to develop, maintain, and operate the Naples Depot Museum in downtown Naples. Marco Island Museum 304,500 - 304,500 2.00 Provides funding to develop, maintain, and operate the Marco Island Historical Museum on Marco Island. Reserves/Transfers - 155,600 155,600 - 16.00 2,630,200 2,630,200 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 85,000 85,000 78,000 70,000# of Visitors 6,000 5,000 6,000 4,400Volunteer Hours Contributed Fiscal Year 2020 43 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Museum Division TDC Category C County Museums - Fund (198) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,200,020 1,294,400 1,365,500 - 1,365,500 1,264,000 5.5%Personal Services 503,860 658,400 797,500 - 797,500 658,400 21.1%Operating Expense 212,600 253,600 257,400 - 257,400 253,600 1.5%Indirect Cost Reimburs 49,138 11,000 54,200 - 54,200 11,000 392.7%Capital Outlay Net Operating Budget 1,965,618 2,217,400 2,474,600 - 2,474,600 2,187,000 11.6% 40,823 40,000 42,000 - 42,000 41,000 5.0%Trans to Tax Collector 192,900 - 86,500 - 86,500 - Trans to 314 Museum Cap na 9,100 - - - - - Trans to 506 IT Capital na - 61,000 49,100 - 49,100 - (19.5%)Reserve for Contingencies - 200,000 - - - - (100.0%)Reserve for Cash Flow - (20,500)(22,000) - (22,000) - 7.3%Reserve for Attrition 2,208,441 2,497,900 2,630,200 - 2,630,200 5.3% 2,228,000 Total Budget 15.00 16.00 16.00 - 16.00 0.0% 16.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,040,816 2,000,000 2,000,000 - 2,000,000 0.0% 2,000,000 Tourist Devel Tax 5,734 6,500 26,700 - 26,700 310.8% 5,000 Charges For Services 5,721 30,000 2,700 - 2,700 (91.0%) 20,000 Miscellaneous Revenues 7,474 3,500 3,500 - 3,500 0.0% 3,500 Interest/Misc 17,500 - - - - - Trans frm Tax Collector na - 200,000 203,000 - 203,000 1.5% 200,000 Trans fm 001 Gen Fund 627,100 359,900 496,000 - 496,000 37.8% 495,500 Carry Forward - (102,000)(101,700) - (101,700) (0.3%) - Less 5% Required By Law Total Funding 2,630,200 2,704,344 2,497,900 2,630,200 - 5.3% 2,724,000 Notes: On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. Part of the Board’s action was to cap County Museum Tourist Development Tax funding at $2 million per year net of collection cost. While the Museum Division continues to pursue revenue generation through fundraising, grants, and fees, a General Fund transfer will address the increased cost of doing business and allow a transfer to capital facilitating continued maintenance and improvements to facilities. Forecast FY 2019: Personal services and operating expenses are anticipated to be consistent with the adopted budget. Tourism Development Tax revenue is anticipated to be consistent with the adopted budget. To support current and planned FY 20 spending levels the transfer from the General Fund will be executed with funds retained in the Museum Fund to assist in supporting the FY 20 budget. Current FY 2020: Personal Services reflect planned salary expense for existing positions and the cost of supplementing FTEs with job bank positions for operational coverage. Operating Expenses have increased for IT ($77,900), insurance charges ($15,000), Travel ($10,000) and customer relationship management software ($22,000). The budget includes Capital Outlay funding for a recommended vehicle replacement, a mower replacement and security upgrades. Revenues: Tourist Development Tax funding is capped at a $2 million per year. A transfer from the General Fund will be utilized to address the shortfall. Modest revenues are budgeted for reproductions, tours, rentals, and special events. Fiscal Year 2020 44 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 14,334,747 16,069,300 16,253,800 73,800 16,327,600 16,002,500 1.6%Personal Services 8,390,077 9,538,600 9,275,200 - 9,275,200 9,211,900 (2.8%)Operating Expense 153,600 170,300 185,000 - 185,000 170,300 8.6%Indirect Cost Reimburs 838,287 937,500 464,800 102,000 566,800 2,862,200 (39.5%)Capital Outlay 500,000 500,000 500,000 - 500,000 500,000 0.0%Remittances 24,216,710 27,215,700 26,678,800 175,800 26,854,600 28,746,900 Net Operating Budget (1.3%) 2,893 3,800 3,400 - 3,400 3,800 (10.5%)Trans to Property Appraiser 7,249 8,000 8,700 - 8,700 8,000 8.8%Trans to Tax Collector 362,400 371,700 382,500 - 382,500 371,700 2.9%Trans to 001 General Fund 714,500 789,200 868,000 - 868,000 789,200 10.0%Trans to 111 Unincorp Gen Fd 40,000 129,600 131,500 - 131,500 129,600 1.5%Trans to 119 Sea Turtle 1,305,800 186,400 319,600 - 319,600 800,000 71.5%Trans to 172 Conserv Collier - - 50,000 - 50,000 - Trans to 179 Consrv Collier Proj na 9,982 - - - - - Trans to 710 Pub Serv Match na - - - - - 253,600 Trans to 673 Pepper Rch na - 1,780,900 2,127,500 - 2,127,500 - 19.5%Reserve for Contingencies - 107,500 129,400 - 129,400 - 20.4%Reserve for Capital - 31,208,800 29,406,800 - 29,406,800 - (5.8%)Restricted for Unfunded Requests 26,659,534 61,801,600 60,106,200 175,800 60,282,000 (2.5%) 31,102,800 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 9,909 23,900 32,100 - 32,100 23,900 34.3%Caracara Prairie Management Fund (674) 240,771 330,300 333,900 - 333,900 2,223,300 1.1%Conservation Collier Fund (172) 549,485 744,900 654,600 - 654,600 644,400 (12.1%)Conservation Collier Maintenance (174) 15,785 59,500 51,300 - 51,300 120,600 (13.8%)Conservation Collier Projects (179) 9,441,474 10,050,300 9,876,800 105,800 9,982,600 9,890,000 (0.7%)County Park Facilities & Programs (001) 1,007,854 1,448,600 1,195,500 - 1,195,500 1,430,400 (17.5%)Golden Gate Community Center (130) 12,755,037 14,229,100 14,141,800 70,000 14,211,800 13,923,600 (0.1%)Parks & Recreation (111) 3,098 33,000 33,000 - 33,000 33,000 0.0%Parks & Recreation Donations (607) - - 58,300 - 58,300 148,200 Pepper Ranch Conservation Bank (673)na 193,297 296,100 301,500 - 301,500 309,500 1.8%Sea Turtle Monitoring (119) Total Net Budget 26,659,534 61,801,600 60,106,200 175,800 60,282,000 (2.5%) 31,102,800 Total Budget Total Transfers and Reserves 24,216,710 27,215,700 28,746,900 26,678,800 175,800 26,854,600 2,442,824 34,585,900 2,355,900 33,427,400 - 33,427,400 (1.3%) (3.3%) Fiscal Year 2020 45 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 357,756 390,300 420,400 - 420,400 7.7% 375,100 Ad Valorem Taxes 1,818 - - - - 200 Delinquent Ad Valorem Taxes na - - - - - 12,000 Intergovernmental Revenues na 6,586,167 8,130,100 7,747,300 - 7,747,300 (4.7%) 7,457,300 Charges For Services 21,892 37,200 37,200 - 37,200 0.0% 37,200 Fines & Forfeitures 548,022 572,700 336,700 - 336,700 (41.2%) 319,800 Miscellaneous Revenues 486,942 325,500 333,100 - 333,100 2.3% 433,600 Interest/Misc 132,561 71,500 71,500 - 71,500 0.0% 283,000 Reimb From Other Depts 144 - - - - - Trans frm Property Appraiser na 2,950 - - - - - Trans frm Tax Collector na 5,228,987 5,295,600 5,316,600 105,800 5,422,400 2.4% 5,431,700 Net Cost General Fund 10,170,954 10,921,500 10,957,500 70,000 11,027,500 1.0% 10,914,600 Net Cost Unincorp General Fund 754,500 918,800 999,500 - 999,500 8.8% 918,800 Trans fm 001 Gen Fund 911,500 936,400 955,700 - 955,700 2.1% 936,400 Trans fm 111 Unincorp Gen Fd 1,305,800 186,400 369,600 - 369,600 98.3% 1,053,600 Trans fm 174 Conserv Collier Maint 166,500 166,500 170,000 - 170,000 2.1% 166,500 Trans fm 195 TDC Cap Fd 35,175,100 33,915,900 32,445,400 - 32,445,400 (4.3%) 35,208,400 Carry Forward - (66,800)(54,300) - (54,300) (18.7%) - Less 5% Required By Law Total Funding 60,282,000 61,851,594 61,801,600 60,106,200 175,800 (2.5%) 63,548,200 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 71.25 70.00 70.00 1.00 71.00 1.4%County Park Facilities & Programs (001) 70.00 139.50 140.50 138.50 - 138.50 (1.4%)Parks & Recreation (111) 140.50 10.00 10.00 10.00 - 10.00 0.0%Golden Gate Community Center (130) 10.00 - 3.00 3.00 - 3.00 0.0%Sea Turtle Monitoring (119) 3.00 2.00 2.00 2.00 - 2.00 0.0%Conservation Collier Fund (172) 2.00 3.00 3.00 3.00 - 3.00 0.0%Conservation Collier Maintenance (174) 3.00 225.75 228.50 226.50 1.00 227.50 (0.4%) 228.50 Total FTE Fiscal Year 2020 46 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division County Park Facilities & Programs (001) Mission Statement To benefit the well-being of the people, community, and environment of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 1,117,972 - 1,117,972 1.00 Oversee County Park facilities and programs including employee, contractual, fiscal and resource management. Park Maintenance (001) 3,992,102 - 3,992,102 26.50 Provide a pleasant, clean, safe and enjoyable environment for park visitors at all assigned parks in order to provide exceptional passive and active recreational experiences. Recreation Programs 1,327,799 1,071,000 2,398,799 18.50 Recreation programs include sailing and skiing, adult and youth athletic programs, county-wide special events, ranger/athletic camps, recreation complex fitness center, and interpretative programs. Aquatics -425,947 1,538,000 1,112,053 6.00 Promote residents and visitors utilization of the Sun-N-Fun Lagoon by providing a safe and supervised opportunity for the public to access instructional swimming and general aquatic recreation. Parks & Recreation Marina Operations -53,300 123,400 70,100 - Provide for concessionaire to operate fuel sales, bait, launching, and docking services at County owned marinas and operating expenses for utilities and maintenance that continue to be the County's responsibility Beach Operations -590,289 1,119,200 528,911 5.00 Beach Operations includes beach maintenance and management, sea turtle monitoring and assisting the public. Facilities include: Vanderbilt Beach, Clam Pass Beach Park, Barefoot Beach Preserve, Barefoot Beach Access, South Marco Beach Access, and Tigertail Beach Park, North Gulfshore Beach Access, Conner Park and Bluebill Beach Access. Park Rangers -551,737 1,708,100 1,156,363 13.00 The Park Ranger Program provides: protection of park resources and park visitors; enforcement of County ordinances and park's regulations; information regarding park use and points of interest; beach vendor inspections; parking fee collection; traffic control; and monitoring beach conditions. Rangers may also act as educators by taking visitors on guided nature walks or canoe trips, setting up exhibits and lecturing on historic topics. Beach Parking & Recreation Remittance to City of Naples 500,000 - 500,000 - One-third of the $1,500,000 annual payment to the City of Naples for the use by County residents of beach parking, parks, recreational facilities and recreational programs. This is governed by the November 14, 2017, Interlocal Agreement Between the County and City of Naples. 70.00 10,876,300 5,559,700 5,316,600Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Supervisor - Aquatics 73,800 - 73,800 1.00 Fiscal Year 2020 47 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division County Park Facilities & Programs (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements Hire an Aquatics Supervisor to ensure that all the aquatic sites are properly maintained. Truck for Park's Aquatics Supervisor and staff 32,000 - 32,000 - Vehicle is needed for new Supervisor position. 1.00 105,800 - 105,800Expanded Services Budget 71.00 10,982,100 5,559,700 5,422,400Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 43,631 43,014 43,014 42,772Increase Boat Launches by 1% 3,445 3,411 3,411 3,377Increase Fitness Memberships by 1% 79,141 78,358 78,358 77,583Increase safety in Parks by 1% inc. in Ranger Contacts 76,938 76,176 78,780 78,000Increase Sun-N-Fun Attendance by 1% ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 4,631,923 4,934,900 5,072,500 73,800 5,146,300 4,935,600 4.3%Personal Services 3,893,048 4,379,400 4,204,300 - 4,204,300 4,251,800 (4.0%)Operating Expense 416,503 236,000 100,000 32,000 132,000 202,600 (44.1%)Capital Outlay 500,000 500,000 500,000 - 500,000 500,000 0.0%Remittances Net Operating Budget 9,441,474 10,050,300 9,876,800 105,800 9,982,600 9,890,000 (0.7%) 714,500 789,200 868,000 - 868,000 789,200 10.0%Trans to 111 Unincorp Gen Fd 40,000 129,600 131,500 - 131,500 129,600 1.5%Trans to 119 Sea Turtle 10,195,974 10,969,100 10,876,300 105,800 10,982,100 0.1% 10,808,800 Total Budget 71.25 70.00 70.00 1.00 71.00 1.4% 70.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,486,390 5,185,900 5,061,600 - 5,061,600 (2.4%) 4,889,800 Charges For Services 21,892 37,200 37,200 - 37,200 0.0% 37,200 Fines & Forfeitures 29,669 28,700 28,400 - 28,400 (1.0%) 28,400 Miscellaneous Revenues 66,637 50,000 50,000 - 50,000 0.0% 50,000 Reimb From Other Depts 5,228,987 5,295,600 5,316,600 105,800 5,422,400 2.4% 5,431,700 Net Cost General Fund 362,400 371,700 382,500 - 382,500 2.9% 371,700 Trans fm 111 Unincorp Gen Fd Total Funding 10,982,100 10,195,974 10,969,100 10,876,300 105,800 0.1% 10,808,800 Notes: The Parks Division continues to support Tourist Development in hosting sports tourism events at County sports venues such as North Collier Regional Park and Sugden Park. The provision of Park and Recreation services is complemented by the dedicated service of 259 volunteers assisting at the Beaches and the Regional Parks. These volunteers provide 24,626 service hours with an estimated monetary value of $600,000. Forecast FY 2019: Forecast expenditures are projected somewhat lower than the adopted budget. Revenues are modestly lower due to a decline in pool attendance caused by the closure of Sun-N-Fun for repairs and lower than budgeted Recreation Program and Beach Parking revenue. Fiscal Year 2020 48 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division County Park Facilities & Programs (001) Current FY 2020: Meeting budget guidance and adjusting for lower revenue projections has necessitated reductions to equipment capital replacement and operating expenses. Included in the remittance budget is a $500,000 share of the annual $1,500,000 payment to the City of Naples for reciprocal beach parking and recreational services pursuant to the 2008 Interlocal Agreement as amended on November 14, 2017. Capital equipment replacements are budgeted at $100,000 and include: $36,000 Replacement of 2002 John Deere 4210 Tractor /Loader for Maintenance $10,000 Replacement of 2015 Toro 60" Riding Mower for Maintenance $20,000 NCRP Gymnasium Floor repaint $ 9,000 S4 Electric Golfcart for Beach patrols $ 7,000 Guard chairs for SNF $ 6,500 Walkie Talkies for Athletics $ 6,000 Commander ATV for Seaturtle5,500 for 2007 Kawasaki ATV for Maintenance $ 5,500 2007 Replacement for Kawasaki ATV for Maintenance Also provided in the budget is a reimbursement from the General Fund (001) for a pro-rata portion of Parks Division administrative costs that are funded within the Parks Unincorporated Area General Fund (111) Budget. The amount for FY 2020 is $868,000. Revenues: The FY 20 revenue budget is established at a slightly lower level than the prior adopted budget to better match recent revenue experience. All Park Rangers are budgeted in the General Fund (001) Parks budget. Ranger costs are then apportioned between General Fund Park operations and Community Park Fund (111) operations. Based on the apportionment, a reimbursement of $382,500 from Fund (111) to Fund (001) is budgeted. Tourist Development Tax funds provide up to $50,000 to the Parks Division for costs incurred relative to TDC sponsored sports events that utilize Parks venues. Fiscal Year 2020 49 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Parks & Recreation (111) Mission Statement To benefit the well-being of the people, community, and environment of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 1,343,189 868,080 2,211,269 18.00 Oversee operations including employees, contracts, projects, fiscal, resource management, customer service and marketing. Park Maintenance (111) 5,206,988 - 5,206,988 46.00 Protect resources, provide a pleasant, clean, safe, and enjoyable environment for park visitors at all parks to allow quality passive and organized recreational experiences by the public. Community Centers/Parks 3,211,925 1,165,604 4,377,529 45.00 Provide customer service and meeting places for community and special interest groups; provide structured programming for all ages via classes, activities and special events; and offer informal gathering opportunities through open game room and drop-in recreation programs. Aquatics/Fitness 1,153,068 569,330 1,722,398 21.50 Promote residents and visitors utilization of the Golden Gate Aquatic and Fitness Complex, the Immokalee Pool and Fitness Center and the Eagle Lakes Aquatic Center by providing a safe and supervised opportunity for the public to access instructional swimming, general aquatic recreation and fitness training. Childcare/Preschool, After School, No School Days, Vacation 42,330 963,786 1,006,116 8.00 Strive to meet family needs by providing a safe and supervised environment for all children to attend throughout the year and during the summer months. Provide recreational and enrichment experiences for self-esteem and self-reliance, learning, pleasure, health and well being. 138.50 14,524,300 3,566,800 10,957,500Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements 2 Trucks for Park's Maintenance staff 70,000 - 70,000 - One truck will be assigned to the aquatic's staff, currently a truck is shared with 5 people split between various parks located in east Naples, north Naples, and Immokalee. The other truck is needed at Veterans Community Park. - 70,000 - 70,000Expanded Services Budget 138.50 14,594,300 3,566,800 11,027,500Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100100% Reporting to CAPRA to maintain accreditation 34,441 34,100 44,214 42,770Increase Aquatic Facility Attendance by 1% 11,516 11,402 11,402 12,863Increase Fee Based Facility Rentals by 1% 7,820 7,750 7,750 7,673Increase Fee Based Program Registrations by 1% 10,185 10,084 10,084 9,984Increase Fitness Memberships by 1% 78 78 78 78Maintain 75% or greater of Athletic Field utilization Fiscal Year 2020 50 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Parks & Recreation (111) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 8,571,408 9,765,500 9,822,700 - 9,822,700 9,709,300 0.6%Personal Services 3,874,062 4,213,600 4,149,100 - 4,149,100 3,964,300 (1.5%)Operating Expense 309,567 250,000 170,000 70,000 240,000 250,000 (4.0%)Capital Outlay Net Operating Budget 12,755,037 14,229,100 14,141,800 70,000 14,211,800 13,923,600 (0.1%) 362,400 371,700 382,500 - 382,500 371,700 2.9%Trans to 001 General Fund 13,117,437 14,600,800 14,524,300 70,000 14,594,300 0.0% 14,295,300 Total Budget 139.50 140.50 138.50 - 138.50 (1.4%) 140.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,920,257 2,684,200 2,453,900 - 2,453,900 (8.6%) 2,343,000 Charges For Services 247,237 184,400 223,400 - 223,400 21.1% 227,000 Miscellaneous Revenues 64,490 21,500 21,500 - 21,500 0.0% 21,500 Reimb From Other Depts 10,170,954 10,921,500 10,957,500 70,000 11,027,500 1.0% 10,914,600 Net Cost Unincorp General Fund 714,500 789,200 868,000 - 868,000 10.0% 789,200 Trans fm 001 Gen Fund Total Funding 14,594,300 13,117,437 14,600,800 14,524,300 70,000 0.0% 14,295,300 Notes: The FY 20 budget reflects the realignment of two positions from Parks (111) to CHS and the Public Services Operations Division to centralize financial and planning functions and provide resources for coordination of Hazard Mitigation grants. The provision of Park and Recreation services is complemented by the dedicated service of 32 volunteers assisting at Community Parks. These volunteers provide 12,534 service hours with an estimated monetary value of $309,000. Forecast FY 2019: Forecast expenditures are projected lower to match lower revenue forecasts. Revenues are lower for aquatic operations, instructional programs and facility rentals. Current FY 2020: Meeting budget guidance and adjusting for lower revenue projections has necessitated reductions to equipment capital replacement and operating expenses. Capital equipment replacements are budgeted at $170,000 and include: $36,000 Replacement of 2001 John Deere 4210 Tractor /Loader for Maintenance Road Crew $20,000 Replacement of 2003 42001D Ballfield Machine $16,000 Replacement of 2001 Cushman Truckster for Maintenance Road Crew $15,000 Purchase and install Thorguard lighting Detection system at Max Hasse Community Park $13,600 Renovate and install Bathroom partitions at Vineyards Community Park $12,000 Replacement of 2005 ZMASTER a 72" Riding Mower $12,000 Replacement of 2004 Workman 1100 Utility Vehicle $10,000 Purchase storage container at East Naples Park for Maintenance $10,000 Replace Fitness equipment at Max Hasse Park $ 8,000 Replacement of 2002 Polaris Magnum 325 ATV $ 8,000 Replacement of 2006 TORO Aerator 686 Towed $ 6,000 Purchase and install Dance Mirror for programs at Vineyards Community Park $ 3,400 Purchase Alumagoal 3" Classic goals Revenues: The FY 20 revenue budget is established at a lower level than the prior adopted budget to better match recent revenue experience. All Parks administration costs are budgeted in the Fund (111) Parks budget. Administration costs are then apportioned between General Fund (001) Park operations and Unincorporated General Fund (111) Park operations. Based on the apportionment, a Fiscal Year 2020 51 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Parks & Recreation (111) reimbursement of $868,000 from Fund (001) to Fund (111) is budgeted. Fiscal Year 2020 52 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Golden Gate Community Center (130) Mission Statement To benefit the well-being of the people, community, and environment of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Golden Gate Community Center -26,108 859,824 833,716 7.00 The Golden Gate Community Center serves as a meeting place for community groups and provides structured programming for all ages via classes, activities, and special events and offers informal gathering opportunities through open game room and drop-in recreation programs. Childcare/Preschool, Afterschool, No School, Vacation Camp 26,108 79,151 105,259 2.00 Strive to meet family needs by providing a safe and supervised environment for all children to attend throughout the year. Provide recreational and enrichment experiences for self-esteem, self-reliance, learning, pleasure, health and well being. Community Center Maintenance - 256,525 256,525 1.00 Protect resources, provide a pleasant, clean, safe and enjoyable environment for community center visitors to allow quality passive and organized recreational experiences by the public. Reserves/Transfers - 187,400 187,400 - 10.00 1,382,900 1,382,900 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 1,264 1,240 1,240 1,228Increase Fee Based Facility Rentals by 2% 924 915 915 906Increase Fee Based Program Registrations by 1% ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 588,703 641,700 641,100 - 641,100 634,200 (0.1%)Personal Services 288,919 287,600 371,200 - 371,200 284,900 29.1%Operating Expense 123,100 129,300 142,200 - 142,200 129,300 10.0%Indirect Cost Reimburs 7,132 390,000 41,000 - 41,000 382,000 (89.5%)Capital Outlay Net Operating Budget 1,007,854 1,448,600 1,195,500 - 1,195,500 1,430,400 (17.5%) 2,893 3,800 3,400 - 3,400 3,800 (10.5%)Trans to Property Appraiser 7,249 8,000 8,700 - 8,700 8,000 8.8%Trans to Tax Collector - - 45,900 - 45,900 - Reserve for Contingencies na - 106,500 129,400 - 129,400 - 21.5%Reserve for Capital 1,017,996 1,566,900 1,382,900 - 1,382,900 (11.7%) 1,442,200 Total Budget 10.00 10.00 10.00 - 10.00 0.0% 10.00 Total FTE Fiscal Year 2020 53 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Golden Gate Community Center (130) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 357,528 390,300 420,400 - 420,400 7.7% 374,700 Ad Valorem Taxes 226 - - - - - Delinquent Ad Valorem Taxes na 179,448 259,900 231,700 - 231,700 (10.9%) 224,400 Charges For Services 8,080 - - - - - Miscellaneous Revenues na 7,839 2,700 2,700 - 2,700 0.0% 5,000 Interest/Misc 1,435 - - - - - Reimb From Other Depts na 144 - - - - - Trans frm Property Appraiser na 2,950 - - - - - Trans frm Tax Collector na 549,100 564,700 573,200 - 573,200 1.5% 564,700 Trans fm 111 Unincorp Gen Fd 372,400 381,900 187,700 - 187,700 (50.9%) 461,100 Carry Forward - (32,600)(32,800) - (32,800) 0.6% - Less 5% Required By Law Total Funding 1,382,900 1,479,150 1,566,900 1,382,900 - (11.7%) 1,629,900 Forecast FY 2019: Forecast expenditure levels are consistent with the adopted budget. Revenues are projected lower reflecting recent trends. The Capital Outlays budgeted for this fiscal year are planned to proceed with: $202,000 Parking lot renovation $ 45,000 Landscaping renovation $ 35,000 Irrigation System improvements $100,000 Shade Structures/Kite Sheltering at Wheels Amphitheater to provide shading on stage Current FY 2020: The Personal services budget includes funding for job bank and part time positions. Operating Expenses are increased approximately $27,000 for IT allocations and $20,000 for court improvements. Capital Outlay includes $21,000 for network upgrades and $20,000 for lightning detection equipment. Costs are generally shared 60% MSTD General Fund (111) and 40% GGCC Fund (130). A capital replacement reserve is maintained for future updates and replacements. Revenues: Taxable value is $2,257,768,330, an increase of 7.47% over last year. The rolled back rate for this district totals.1759 per $1,000 of taxable value. Ordinance 75-04 places a cap on the millage rate at .9000 per $1,000 of taxable value. Consistent with the advisory board's recommendation, this budget is sized around the millage neutral rate of .1862 which will generate $420,400 in property tax revenue. A transfer from the Unincorporated Area General Fund (111) provides financial support for this district resulting in a 60/40 sharing of costs subject to compliance with budget guidance. Fiscal Year 2020 54 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Sea Turtle Monitoring (119) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Sea Turtle Monitoring - 301,500 301,500 3.00 Monitor, report and conduct informational activities required to support beach permit conditions. 3.00 301,500 301,500 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100Achieve 100% of on-time reporting for sea turtle monitoring 100 100 100 100Achieve 95% of sea turtle nest marked within 12 hours ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 187,907 284,800 291,400 - 291,400 298,200 2.3%Personal Services 5,390 11,300 10,100 - 10,100 11,300 (10.6%)Operating Expense Net Operating Budget 193,297 296,100 301,500 - 301,500 309,500 1.8% 193,297 296,100 301,500 - 301,500 1.8% 309,500 Total Budget - 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 251 - - - - - Interest/Misc na 40,000 129,600 131,500 - 131,500 1.5% 129,600 Trans fm 001 Gen Fund 166,500 166,500 170,000 - 170,000 2.1% 166,500 Trans fm 195 TDC Cap Fd - - - - - 13,400 Carry Forward na Total Funding 301,500 206,751 296,100 301,500 - 1.8% 309,500 Notes: Sea Turtle operations receive a grant from TDC funds and support from the General Fund (001) offset program costs. Forecast FY 2019: Forecast expenditures are supported by a TDC grant and a transfer from the General Fund (001). Current FY 2020: Personal Services reflect planned salary expense for all program positions. Operating Expenses include general operating expenses. Revenues: The program budget is supported by a TDC grant and a transfer from the General Fund (001). Fiscal Year 2020 55 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Parks & Recreation Donations (607) Mission Statement To provide community based programming for recreational programming. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Donated Funding for Services & Improvements - 33,000 33,000 - Through direct donations and/or fund raising activities provide summer camp scholarships for children who would otherwise be unable to attend. Accept earmarked donations to provide specific improvements or equipment. Reserves/Interest/Transfers - 1,000 1,000 - - 34,000 34,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 353 33,000 33,000 - 33,000 33,000 0.0%Operating Expense 2,745 - - - - - Capital Outlay na Net Operating Budget 3,098 33,000 33,000 - 33,000 33,000 0.0% - 3,300 1,000 - 1,000 - (69.7%)Reserve for Contingencies - 15,600 - - - - (100.0%)Restricted for Unfunded Requests 3,098 51,900 34,000 - 34,000 (34.5%) 33,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,924 33,000 33,000 - 33,000 0.0% 12,000 Miscellaneous Revenues 300 - - - - - Interest/Misc na 20,600 20,600 2,700 - 2,700 (86.9%) 23,700 Carry Forward - (1,700)(1,700) - (1,700) 0.0% - Less 5% Required By Law Total Funding 34,000 26,824 51,900 34,000 - (34.5%) 35,700 Notes: This fund was established in FY 09 to account for donations from private parties and fund raising activities. Forecast FY 2019: Forecast expenditures are supported primarily by prior year contributions brought forward. Planned expenditures support camp and recreation scholarships for eligible children and equipment purchases pursuant to donation conditions. Current FY 2020: Expenses represent scholarships for eligible children as well as donations for child based activities. Revenues: Revenue budget is an estimate of anticipated contributions. Fiscal Year 2020 56 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Conservation Collier Fund (172) Mission Statement The purpose of the Conservation Collier Acquisition Trust Fund (172) is to acquire and manage environmentally sensitive lands. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Land Acquisition - 341,900 341,900 2.00 Land acquisition operating expense budget 2.00 341,900 341,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 123,719 189,000 167,400 - 167,400 172,100 (11.4%)Personal Services 56,773 139,500 55,600 - 55,600 137,400 (60.1%)Operating Expense 2,800 1,800 10,900 - 10,900 1,800 505.6%Indirect Cost Reimburs 57,479 - 100,000 - 100,000 1,912,000 Capital Outlay na Net Operating Budget 240,771 330,300 333,900 - 333,900 2,223,300 1.1% - 17,000 8,000 - 8,000 - (52.9%)Reserve for Contingencies 240,771 347,300 341,900 - 341,900 (1.6%) 2,223,300 Total Budget 2.00 2.00 2.00 - 2.00 0.0% 2.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 179,432 - 15,000 - 15,000 14,800 Miscellaneous Revenues na 6,203 2,000 2,000 - 2,000 0.0% 16,400 Interest/Misc 1,305,800 186,400 319,600 - 319,600 71.5% 800,000 Trans fm 174 Conserv Collier Maint 147,900 159,000 6,400 - 6,400 (96.0%) 1,398,500 Carry Forward - (100)(1,100) - (1,100) 1,000.0% - Less 5% Required By Law Total Funding 341,900 1,639,336 347,300 341,900 - (1.6%) 2,229,700 Notes: In accordance with Ordinance No. 02-63, FY 13 was the final year of the voter approved Conservation Collier special tax levy. At that time, Conservation Collier acquisition operations were phased out and accumulated reserves were moved to the Conservation Collier Management Trust Fund (174). On February 14, 2017, the Board directed staff to restart the Conservation Collier land acquisition phase. Forecast FY 2019: On April 24, 2018, Agenda Item 11B, the Board approved a Conservation Collier Land Acquisition Advisory Committee (CCLAAC) recommended Cycle 9 - Active Acquisition List and directed staff to actively pursue acquisition of the Gore and Hack properties under the Conservation Collier Program. On January 22, 2019, Agenda Item 11A, the Board directed staff to actively pursue acquisition of Green & Green and Berman properties on the Cycle 9 Active Acquisition List. These four properties, totaling 228 acres, are forecast for acquisition in FY 19. Estimated acquisition cost is $1,912,000 for the four properties. Funding is provided by a transfer from Conservation Collier Maintenance Fund (174). Current FY 2020: The FY 20 Conservation Collier Acquisition Fund (172) budget reflects staffing and operating costs necessary to manage land acquisition as well as a $100,000 acquisition allowance for anticipated development preserve LDC acquisitions. Revenues: Revenue includes a transfer from Conservation Collier Maintenance Fund (174) and anticipated development preserve LDC Fiscal Year 2020 57 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Conservation Collier Fund (172) monetary donations. Fiscal Year 2020 58 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Conservation Collier Maintenance (174) Mission Statement The purpose of the Conservation Collier Management Trust Fund is to manage environmentally sensitive lands acquired through the Conservation Collier program. This fund provides for costs associated with perpetual management of Conservation Collier lands. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration - 79,900 79,900 - General overhead expenses such as insurance, office automation costs and indirect cost reimbursement. Land Management - 574,700 574,700 3.00 Land management activities such as fencing, exotic plant treatment and control and other restoration activities that are specified by land management plans developed for each of the properties acquired. Land Management Reserves & Transfers - 29,808,400 29,808,400 - Reserves set aside for perpetual land management. Once initial one-time land management activities are complete, routine land management requirements will be funded from interest generated on funds held in reserve. 3.00 30,463,000 30,463,000 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 4,330 4,270 4,270 -Acres Managed 2,290 2,190 2,190 2,142Acres Treated for Exotics 48 47 47 47Maintained Miles Trails/Firebreaks 13 12 12 12Preserves Open to Public 7 8 8 7Public Hunt Events ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 231,086 253,400 258,700 - 258,700 253,100 2.1%Personal Services 247,139 450,300 361,500 - 361,500 343,100 (19.7%)Operating Expense 27,700 39,200 31,900 - 31,900 39,200 (18.6%)Indirect Cost Reimburs 43,561 2,000 2,500 - 2,500 9,000 25.0%Capital Outlay Net Operating Budget 549,485 744,900 654,600 - 654,600 644,400 (12.1%) 1,305,800 186,400 319,600 - 319,600 800,000 71.5%Trans to 172 Conserv Collier - - 50,000 - 50,000 - Trans to 179 Consrv Collier Proj na 9,982 - - - - - Trans to 710 Pub Serv Match na - - - - - 253,600 Trans to 673 Pepper Rch na - 32,000 32,000 - 32,000 - 0.0%Reserve for Contingencies - 31,193,200 29,406,800 - 29,406,800 - (5.7%)Restricted for Unfunded Requests 1,865,268 32,156,500 30,463,000 - 30,463,000 (5.3%) 1,698,000 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Fiscal Year 2020 59 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Conservation Collier Maintenance (174) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 228 - - - - 400 Ad Valorem Taxes na 1,593 - - - - 200 Delinquent Ad Valorem Taxes na - - - - - 12,000 Intergovernmental Revenues na 72 100 100 - 100 0.0% 100 Charges For Services 77,431 326,300 4,500 - 4,500 (98.6%) 29,400 Miscellaneous Revenues 446,826 300,000 300,100 - 300,100 0.0% 385,900 Interest/Misc 32,772,600 31,561,400 30,173,800 - 30,173,800 (4.4%) 31,443,800 Carry Forward - (31,300)(15,500) - (15,500) (50.5%) - Less 5% Required By Law Total Funding 30,463,000 33,298,749 32,156,500 30,463,000 - (5.3%) 31,871,800 Notes: On April 24, 2018, Agenda Item 11B, the Board approved a Conservation Collier Land Acquisition Advisory Committee (CCLAAC) recommended Cycle 9 - Active Acquisition List and directed staff to actively pursue acquisition of the Gore and Hack properties under the Conservation Collier Program. On January 22, 2019, Agenda Item 11A, the Board directed staff to actively pursue acquisition of Green & Green and Berman properties on the Cycle 9 Active Acquisition List. These four properties, totaling 228 acres, are forecast for acquisition in FY 19. Forecast FY 2019: The FY 19 Operating Expense forecast reflects land maintenance and restoration activities. The forecast is lower than the adopted budget because some exotic plant projects came in under budget and Conservation Collier received in-kind assistance from Florida Fish and Wildlife Conservation Commission (FWC), valued at approximately $38,900, to treat invasive exotic plants at Red Maple Swamp Preserve. In addition, on January 22, 2019, the Board authorized the acquisition of 2 preserves. The purchase of these properties will be recorded in Conservation Collier Acquisition Fund (172) with a supporting transfer provided from Conservation Collier Maintenance Fund (174). This action is shown in the $800,000 forecast transfer to Fund (172). Additionally, a transfer of $253,600 is provided to Pepper Ranch Conservation Bank Fund (673) consistent with the funding requirements of the interim agreement with US Fish & Wildlife Service. A second more substantial funding of a Pepper Ran ch Conservation bank escrow account will be required upon approval of the final agreement. Current FY 2020: The FY 20 Conservation Collier Management Trust Fund (174) budget provides for planned restoration and maintenance activities as well as program management. Land restoration and management Gordon River Greenway - $15,000: exotic plant treatment maintenance for Conservation Collier’s portion of the Greenway. Gore - $43,000 for initial exotic treatment. Nancy Payton Preserve - $12,000: exotic plant treatment maintenance, firebreak and trail maintenance. Pepper Ranch Preserve - $118,500: planned exotic plant treatment maintenance, firebreak maintenance and creation, repairs of gates and cameras, hunt program check station attendant salary, maintenance of trees, and removal of hazard trees, if required, at 2 campgrounds. Railhead Scrub Preserve - $10,000: exotic plant treatment maintenance, firebreak and trail maintenance. Rivers Road Preserve - $15,000: exotic plant treatment maintenance, firebreak and trail maintenance. Red Maple Swamp - $20,000: exotic plant treatment maintenance on acquired parcels. All other preserves (Alligator Flag, Cocohatchee Creek, Freedom Park, Hack Property, Logan Woods, McIlvane Marsh, Otter Mound, Panther Walk, Redroot, Shell Island, Wet Woods, and Winchester Head) - $51,500: exotic plant treatment, trail maintenance, signage, tree management and misc. maintenance as needed. Shell Island Preserve is planned to receive additional fence maintenance and exotic plant treatment. Fiscal Year 2020 60 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Conservation Collier Maintenance (174) A transfer of $319,600 is provided to Conservation Collier Fund (172) to support operating costs as well as a $100,000 acquisition allowance for anticipated development preserve LDC acquisitions. Reserves represent the largest component of Conservation Collier Management Trust Fund (174) budget. Reserves have been accumulated and set aside as dictated by Conservation Collier Ordinance, 2007-65, as amended, for the preservation, enhancement, restoration, conservation and maintenance of environmentally sensitive lands that either have been purchased with Conservation Collier funds, or have otherwise been approved for management. Revenues: The most significant revenue account is carry-forward of Conservation Collier Management Trust Fund (174) Reserves. Other sources of revenue include fees, contributions and interest earnings. Fiscal Year 2020 61 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Conservation Collier Projects (179) Mission Statement This fund was established in FY 2013 to account for Conservation Collier Capital Improvement Projects in the standard capital project budgeting and accounting format. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Projects - 51,300 51,300 - - 51,300 51,300 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 14,485 - - - - 14,000 Operating Expense na 1,300 59,500 51,300 - 51,300 106,600 (13.8%)Capital Outlay Net Operating Budget 15,785 59,500 51,300 - 51,300 120,600 (13.8%) - 1,000 - - - - (100.0%)Reserve for Capital 15,785 60,500 51,300 - 51,300 (15.2%) 120,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,753 800 300 - 300 (62.5%) 800 Interest/Misc - - 50,000 - 50,000 - Trans fm 174 Conserv Collier Maint na 135,000 59,800 1,100 - 1,100 (98.2%) 120,900 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 51,300 136,753 60,500 51,300 - (15.2%) 121,700 Notes: The Conservation Collier Capital Projects Fund (179) is utilized to account for capital improvements at Conservation Collier Preserves. Forecast FY 2019: Forecast expenditures include construction of an RV pad and related services at Pepper Ranch Preserve that will be used by volunteers who will live at the site and provide reciprocal maintenance and campground host services. Current FY 2020: FY 20 funding will be used to address problems with Pepper Ranch Preserve structures that were identified in a building inspection report completed in FY 18. Revenues: Funding is provided through the carry forward of reserves, residual project funding, interest earnings, and a transfer from Conservation Collier Maintenance Fund (174). Fiscal Year 2020 62 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Pepper Ranch Conservation Bank (673) Mission Statement To provide funds for the perpetual maintenance of the Pepper Ranch Preserve Conservation Bank as required by agreement with the US Fish and Wildlife Service for panther habitat mitigation. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves/Transfers - 284,900 284,900 - Preserve Management - 58,300 58,300 - - 343,200 343,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 58,300 - 58,300 148,200 Operating Expense na Net Operating Budget - - 58,300 - 58,300 148,200 na - - 284,900 - 284,900 - Reserve for Contingencies na - - 343,200 - 343,200 148,200 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 24,200 - 24,200 - Miscellaneous Revenues na - - 3,000 - 3,000 500 Interest/Misc na - - - - - 211,500 Reimb From Other Depts na - - - - - 253,600 Trans fm 174 Conserv Collier Maint na - - 317,400 - 317,400 - Carry Forward na - - (1,400) - (1,400) - Less 5% Required By Law na Total Funding 343,200 - - 343,200 - 465,600 na Notes: Escrow funding was deposited into the Pepper Ranch Conservation Bank Fund (673) prior to release of Panther Habitat Units (PHUs) in FY 19. The PHUs will be used for various County projects occurring within Florida panther habitat. A US Fish and Wildlife Service agreement requires that Collier County establish and maintain a separate interest-bearing management account specifically dedicated to cover the management costs associated with the Pepper Ranch Bank. Upon establishment of the Conservation Bank, as defined in the Conservation Bank Agreement, Collier County was required to deposit into the account a minimum lump sum amount equal to $253,600 to cover management of the Bank during FY 19 and FY 20. The Pepper Ranch Conservation Bank Fund (673) is utilized to maintain this preserve under its Conservation Bank status. Forecast FY 2019: The forecast budget reflects planned maintenance activities and the sale of 352 PHUs for the Big Corkscrew Regional Park Project. Current FY 2020: The proposed expenses reflect planned and budgeted activities consistent with Conservation Bank requirements. Revenues: This fund is supported by a one-time transfer from Conservation Collier Maintenance Fund (174) Reserves, lease revenue, PHU sales, carryforward of endowment funds, and the interest earned on those funds. Fiscal Year 2020 63 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Parks & Recreation Division Caracara Prairie Management Fund (674) Mission Statement To provide funds for the perpetual maintenance of Caracara Prairie Preserve as required by agreement with the US Fish and Wildlife Service for panther habitat mitigation. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves/Transfers - 1,755,700 1,755,700 - Preserve Management - 32,100 32,100 - - 1,787,800 1,787,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 9,909 23,900 32,100 - 32,100 23,900 34.3%Operating Expense Net Operating Budget 9,909 23,900 32,100 - 32,100 23,900 34.3% - 1,728,600 1,755,700 - 1,755,700 - 1.6%Reserve for Contingencies 9,909 1,752,500 1,787,800 - 1,787,800 2.0% 23,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 250 300 8,200 - 8,200 2,633.3% 8,200 Miscellaneous Revenues 23,770 20,000 25,000 - 25,000 25.0% 25,000 Interest/Misc 1,726,600 1,733,200 1,756,300 - 1,756,300 1.3% 1,747,000 Carry Forward - (1,000)(1,700) - (1,700) 70.0% - Less 5% Required By Law Total Funding 1,787,800 1,750,620 1,752,500 1,787,800 - 2.0% 1,780,200 Notes: Escrow funding was deposited into the Caracara Prairie Trust Fund (674) prior to release of Panther Habitat Units (PHUs) in FY 15. The PHUs are being used for the Resource Recovery Park being developed by the Solid Waste Division. A US Fish and Wildlife Service Biological Opinion Letter requires that the Grantor establish the Resource Recovery Park Compensation Parcel Endowment Fund Trust (the “Trust”), which shall be comprised of a non-wasting management fund (the “Endowment Fund”) solely used to defray costs associated with the maintenance and management of the Compensation Parcel in perpetuity. The required one-time management fund deposit was established by agreement at $1,582,800. This amount is the principal of the fund and expenses cannot cause the fund to dip below this amount. The FY 19 Caracara Prairie Fund (674) is utilized to maintain this preserve under its Conservation Bank status. In FY 20 the work plan includes exotic control, trail maintenance and prescribed fire application. Forecast FY 2019: The forecast budget reflects planned maintenance activities. Current FY 2020: The proposed expenses reflect planned and budgeted activities consistent with Conservation Bank requirements. A $8,200 increase in management expenses from FY 19 reflects the use of lease revenue generated from a cattle lease and an apiary lease to conduct additional land management activities. Revenues: This fund is supported by carry-forward of endowment funds, the interest earned on those funds, and lease revenue. Fiscal Year 2020 64 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Health Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 326,248 369,600 377,900 - 377,900 363,200 2.2%Operating Expense 1,472,810 1,491,400 1,491,500 - 1,491,500 1,491,400 0.0%Grants and Aid 1,799,058 1,861,000 1,869,400 - 1,869,400 1,854,600 Net Operating Budget 0.5% 1,799,058 1,861,000 1,869,400 - 1,869,400 0.5% 1,854,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,799,058 1,861,000 1,869,400 - 1,869,400 1,854,600 0.5%Public Health Department (001) Total Net Budget 1,799,058 1,861,000 1,869,400 - 1,869,400 0.5% 1,854,600 Total Budget Total Transfers and Reserves 1,799,058 1,861,000 1,854,600 1,869,400 - 1,869,400 - - - - - - 0.5% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2 - - - - 600 Miscellaneous Revenues na 1,799,056 1,861,000 1,869,400 - 1,869,400 0.5% 1,854,000 Net Cost General Fund Total Funding 1,869,400 1,799,058 1,861,000 1,869,400 - 0.5% 1,854,600 Fiscal Year 2020 65 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Health Division Public Health Department (001) Mission Statement Protect and promote good health for all in Collier County within a partnership between State of Florida Department of Health and Collier County Board of County Commissioners. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary General Operating & Administrative Costs 377,900 - 377,900 - Communicable Disease Control 555,200 - 555,200 - Programs funded by the County include Immunizations; Sexually Transmitted Diseases; AIDS; Tuberculosis; Other Communicable Diseases; and Public Health Preparedness and Response. Personal Health (Primary Care) 889,300 - 889,300 - Programs funded by the County under this category of services include Child Health; Healthy Start Prenatal; Tobacco & Cardiovascular Health Education; School Health; Adult Health; Physicians Led Access Network; and Dental. Environmental Health & Engineering 47,000 - 47,000 - This program was established to provide Health Division Inspectors for the Migrant Housing program in Collier County. - 1,869,400 - 1,869,400Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 25 28 25 20# of Investigations of Potentially Illegal Migrant Housing 1,200 1,100 1,000 1,200# of TB Tests ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 326,248 369,600 377,900 - 377,900 363,200 2.2%Operating Expense 1,472,810 1,491,400 1,491,500 - 1,491,500 1,491,400 0.0%Grants and Aid Net Operating Budget 1,799,058 1,861,000 1,869,400 - 1,869,400 1,854,600 0.5% 1,799,058 1,861,000 1,869,400 - 1,869,400 0.5% 1,854,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2 - - - - 600 Miscellaneous Revenues na 1,799,056 1,861,000 1,869,400 - 1,869,400 0.5% 1,854,000 Net Cost General Fund Total Funding 1,869,400 1,799,058 1,861,000 1,869,400 - 0.5% 1,854,600 Current FY 2020: The budget for the core agreement with the Health Department is unchanged. Fiscal Year 2020 66 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department University Extension Service Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 535,392 606,900 627,900 - 627,900 585,300 3.5%Personal Services 177,778 237,200 185,600 - 185,600 277,800 (21.8%)Operating Expense 1,378 - 25,000 - 25,000 - Capital Outlay na 714,548 844,100 838,500 - 838,500 863,100 Net Operating Budget (0.7%) - 6,800 - - - - (100.0%)Reserve for Contingencies - 15,300 - - - - (100.0%)Restricted for Unfunded Requests 714,548 866,200 838,500 - 838,500 (3.2%) 863,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 664,848 775,900 799,600 - 799,600 797,900 3.1%County Extension, Ed & Training Ct (001) 49,700 68,200 38,900 - 38,900 65,200 (43.0%)University Extension Trust Fund (604) Total Net Budget 714,548 866,200 838,500 - 838,500 (3.2%) 863,100 Total Budget Total Transfers and Reserves 714,548 844,100 863,100 838,500 - 838,500 - 22,100 - - - - (0.7%) (100.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6,720 25,000 18,400 - 18,400 (26.4%) 14,400 Charges For Services 15,901 - 500 - 500 6,000 Miscellaneous Revenues na 1,639 - - - - - Interest/Misc na 648,681 767,500 790,700 - 790,700 3.0% 789,500 Net Cost General Fund 124,200 74,600 29,400 - 29,400 (60.6%) 82,600 Carry Forward - (900)(500) - (500) (44.4%) - Less 5% Required By Law Total Funding 838,500 797,142 866,200 838,500 - (3.2%) 892,500 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8.50 9.50 9.50 - 9.50 0.0%County Extension, Ed & Training Ct (001) 9.50 8.50 9.50 9.50 - 9.50 0.0% 9.50 Total FTE Fiscal Year 2020 67 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department University Extension Service Division County Extension, Ed & Training Ct (001) Mission Statement To assist Collier County Government in reaching its growth management goals through research based practical education for its employees and the adult and youth populations in Collier County. To assist the citizenry to attain knowledge in agriculture, human and natural resources, and the life sciences and to make the knowledge accessible to sustain and enhance the quality of life throughout Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 488,109 8,900 497,009 4.50 Funding for divisional administration and fixed divisional overhead to include monitoring and compliance oversight. 4-H Youth Development 70,221 - 70,221 1.00 Providing outreach programming to youth in areas of healthy lifestyles, leadership development and life skills training. Horticulture 144,955 - 144,955 2.00 Provides educational programming that addresses care, maintenance and proper landscape and water conservation practices as well as adaptation and use of Best Management Practices (BMP) in landscapes and gardens. Agriculture / Marine Science 87,415 - 87,415 2.00 Promoting sustainability in the agriculture industry and enhancing marine fishery and habitats. 9.50 799,600 8,900 790,700Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 6,000 6,000 6,000 6,218# of Master Gardener Participant Volunteer Hours 6,290 6,130 7,000 7,214# of Youth Participating in 4-H ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 535,392 606,900 627,900 - 627,900 585,300 3.5%Personal Services 128,078 169,000 146,700 - 146,700 212,600 (13.2%)Operating Expense 1,378 - 25,000 - 25,000 - Capital Outlay na Net Operating Budget 664,848 775,900 799,600 - 799,600 797,900 3.1% 664,848 775,900 799,600 - 799,600 3.1% 797,900 Total Budget 8.50 9.50 9.50 - 9.50 0.0% 9.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 266 8,400 8,400 - 8,400 0.0% 8,400 Charges For Services 15,901 - 500 - 500 - Miscellaneous Revenues na 648,681 767,500 790,700 - 790,700 3.0% 789,500 Net Cost General Fund Total Funding 799,600 664,848 775,900 799,600 - 3.1% 797,900 Forecast FY 2019: After being displaced for 18 months from the University Extension Building due to Hurricane Irma damage, the Division has moved Fiscal Year 2020 68 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department University Extension Service Division County Extension, Ed & Training Ct (001) back into the repaired building. Some additional expenses are being incurred to meet furniture, fixture and utility requirements. Current FY 2020: The Capital Outlay budget provides for kitchen appliances and equipment. Fiscal Year 2020 69 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department University Extension Service Division University Extension Trust Fund (604) Mission Statement The University Extension Trust was created to designate funds to specific programs within the Extension education plan and these funds will be used in furthering the education mission of the Collier County UF/IFAS Extension. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary University Extension Trust Fund Education Plan - 38,900 38,900 - - 38,900 38,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 49,700 68,200 38,900 - 38,900 65,200 (43.0%)Operating Expense Net Operating Budget 49,700 68,200 38,900 - 38,900 65,200 (43.0%) - 6,800 - - - - (100.0%)Reserve for Contingencies - 15,300 - - - - (100.0%)Restricted for Unfunded Requests 49,700 90,300 38,900 - 38,900 (56.9%) 65,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6,455 16,600 10,000 - 10,000 (39.8%) 6,000 Charges For Services - - - - - 6,000 Miscellaneous Revenues na 1,639 - - - - - Interest/Misc na 124,200 74,600 29,400 - 29,400 (60.6%) 82,600 Carry Forward - (900)(500) - (500) (44.4%) - Less 5% Required By Law Total Funding 38,900 132,294 90,300 38,900 - (56.9%) 94,600 Forecast FY 2019: Forecast program revenue is projected somewhat lower than budget. Current FY 2020: Proposed expenditures are moderately lower than prior year level. Revenues: Consistent with recent experience, program revenue is estimated lower than the prior year. Fiscal Year 2020 70 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Services Grants ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 46,063 - - - - 82,400 Personal Services na 212,303 - - - - 846,900 Operating Expense na 61,016 - - - - 254,900 Capital Outlay na 319,382 - - - - 1,184,200 Net Operating Budget na - - - - - 2,400 Trans to 710 Pub Serv Match na - - 25,000 - 25,000 - Reserve for Contingencies na 319,382 - 25,000 - 25,000 1,186,600 Total Budget na ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 319,382 - - - - 1,184,200 Public Services Grants (709/710)na Total Net Budget 319,382 - 25,000 - 25,000 1,186,600 Total Budget Total Transfers and Reserves 319,382 - 1,184,200 - - - - - 2,400 25,000 - 25,000 na na na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 316,026 - - - - 928,900 Intergovernmental Revenues na 67,218 - - - - 135,300 Miscellaneous Revenues na 7,820 - - - - 8,000 Interest/Misc na 4,272 - - - - - Reimb From Other Depts na - - - - - 15,000 Trans fm 001 Gen Fund na 18,018 - - - - 43,900 Trans fm 111 Unincorp Gen Fd na - - - - - 44,000 Trans fm 129 Library Grants na 9,982 - - - - - Trans fm 174 Conserv Collier Maint na - - - - - 2,400 Trans fm 709/710 Pub Srv Grants na - - 25,000 - 25,000 9,100 Carry Forward na Total Funding 25,000 423,337 - 25,000 - 1,186,600 na Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.50 0.50 0.50 - 0.50 0.0%Public Services Grants (709/710) 0.50 0.50 0.50 0.50 - 0.50 0.0% 0.50 Total FTE Fiscal Year 2020 71 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Services Grants Public Services Grants (709/710) Mission Statement To process grants within the Public Services Department. Grants will include 4-H funding; State Aid to Libraries; Parks Grants, Housing and Urban Development, the Summer Food Program; as well as others as they are identified, applied for and awarded. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary 4-H Participation and Recruitment - - - 0.50 Provide outreach activities to area schools to increase 4-H participation and recruitment. Reserves, Transfers, and Interest - 25,000 25,000 - 0.50 25,000 25,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 46,063 - - - - 82,400 Personal Services na 212,303 - - - - 846,900 Operating Expense na 61,016 - - - - 254,900 Capital Outlay na Net Operating Budget 319,382 - - - - 1,184,200 na - - - - - 2,400 Trans to 710 Pub Serv Match na - - 25,000 - 25,000 - Reserve for Contingencies na 319,382 - 25,000 - 25,000 1,186,600 Total Budget na 0.50 0.50 0.50 - 0.50 0.0% 0.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 316,026 - - - - 928,900 Intergovernmental Revenues na 67,218 - - - - 135,300 Miscellaneous Revenues na 7,820 - - - - 8,000 Interest/Misc na 4,272 - - - - - Reimb From Other Depts na - - - - - 15,000 Trans fm 001 Gen Fund na 18,018 - - - - 43,900 Trans fm 111 Unincorp Gen Fd na - - - - - 44,000 Trans fm 129 Library Grants na 9,982 - - - - - Trans fm 174 Conserv Collier Maint na - - - - - 2,400 Trans fm 709/710 Pub Srv Grants na - - 25,000 - 25,000 9,100 Carry Forward na Total Funding 25,000 423,337 - 25,000 - 1,186,600 na Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Forecast FY 2019: The total forecast of personal services, operating expenses and transfers represent new and remaining grant funds associated with the unspent dollars in various grant projects and programs. $ 61,213.91 Grant No. 33360 Library State Aid Libraries Interest $ 1,067.59 Grant No. 33376 Library FY 14/15 State Aid Fiscal Year 2020 72 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Services Grants Public Services Grants (709/710) $119,349.88 Grant No. 33440 Library FY 15/16 State Aid $221,236.00 Grant No. 33488 Library FY 16/17 State Aid $ 40,372.96 Grant No. 33548 4H Association 2018 $ 11,910.08 Grant No. 33553 Summer Food Program FY18 $237,496.00 Grant No. 33564 Library FY 17/18 State Aid $ 30,000.00 Grant No. 33573 Fl Dept of Enviro Protection - Coastal Management $ 15,000.00 Grant No. 33583 Everglades City Swing $ 79,880.00 Grant No. 33603 4H Association 2019 $ 500.00 Grant No. 33609 BCCF Donor Library $ 1,000.00 Grant No. 33610 DONOR Fidelity $170,064.60 Grant No. 33612 Summer Food Program FY19 $195,181.00 Grant No. 33617 Library FY 18/19 State Aid $ 2,400.00 Transfer to Grant Match Fund 710 from Grant Fund 709 $1,186,672.02 Total Forecast ($1,186,600 rounded amount) 4-H Foundation funding supports one-half of the 4-H Outreach Coordinator and operating expenses incurred by the program. The position is split between the General Fund (001) and this fund. Current FY 2020: Staff anticipates continuation of 4-H Foundation funding support for one-half of the 4-H Outreach Coordinator position and related program operating expenses as well as approximately $200,000 from the State Aid to Library grant. The budget will roll forward or be established by budget amendment. Fiscal Year 2020 73 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 734,404 772,800 797,500 - 797,500 788,100 3.2%Personal Services 9,128,366 5,195,900 6,261,200 - 6,261,200 13,269,300 20.5%Operating Expense 2,789,182 25,000 23,000 - 23,000 5,735,000 (8.0%)Capital Outlay - - - - - 27,000 Remittances na 12,651,951 5,993,700 7,081,700 - 7,081,700 19,819,400 Net Operating Budget 18.2% 909,147 - - - - 1,888,700 Trans to 426 CAT Mass Transit Fd na 32,933 - - - - 33,600 Trans to 427 Transp Disadv Fd na - 480,800 901,100 - 901,100 - 87.4%Reserve for Contingencies 13,594,031 6,474,500 7,982,800 - 7,982,800 23.3% 21,741,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 343,564 359,000 371,000 - 371,000 358,200 3.3%Alternative Transportation Modes (001) 5,599,474 - - - - 10,227,000 Collier Area Transit CAT Grant Fund (424) na 3,143,427 2,621,400 3,346,400 - 3,346,400 4,890,500 27.7%Collier Area Transit CAT Local Funding (425/426) 607,278 - - - - 749,500 Trans Disadvantaged Enterprise Grant Fund (428) na 2,958,208 3,013,300 3,364,300 - 3,364,300 3,594,200 11.6%Trans Disadvantaged Enterprise Local Funding (427/429) Total Net Budget 13,594,031 6,474,500 7,982,800 - 7,982,800 23.3% 21,741,700 Total Budget Total Transfers and Reserves 12,651,951 5,993,700 19,819,400 7,081,700 - 7,081,700 942,080 480,800 1,922,300 901,100 - 901,100 18.2% 87.4% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,382,115 - - - - 10,994,100 Intergovernmental Revenues na 1,079,397 1,190,400 1,215,000 - 1,215,000 2.1% 1,190,400 Charges For Services 61,569 70,000 70,000 - 70,000 0.0% 119,000 Miscellaneous Revenues 18,138 1,300 - - - (100.0%) 1,300 Interest/Misc 343,564 359,000 371,000 - 371,000 3.3% 358,200 Net Cost General Fund 4,358,984 4,557,600 5,626,000 - 5,626,000 23.4% 5,819,300 Trans fm 001 Gen Fund 48,277 - - - - 61,200 Trans fm 183 TDC Beach Pk na 91,417 - - - - - Trans fm 310 CDES Cap Fd na 933,521 - - - - 1,888,700 Trans fm 426 CAT Transit na 8,558 - - - - 33,600 Trans fm 427 Transp Disadv na 2,030,500 359,300 765,100 - 765,100 112.9% 2,041,000 Carry Forward - (63,100)(64,300) - (64,300) 1.9% - Less 5% Required By Law Total Funding 7,982,800 14,356,042 6,474,500 7,982,800 - 23.3% 22,506,800 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3.00 3.00 3.00 - 3.00 0.0%Alternative Transportation Modes (001) 3.00 4.00 4.00 4.00 - 4.00 0.0%Collier Area Transit CAT Local Funding (425/426) 4.00 1.00 1.00 1.00 - 1.00 0.0%Trans Disadvantaged Enterprise Local Funding (427/429) 1.00 8.00 8.00 8.00 - 8.00 0.0% 8.00 Total FTE Fiscal Year 2020 74 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Alternative Transportation Modes (001) Mission Statement The Public Transit & Neighborhood Division administers the public transit system, Collier Area Transit (CAT) and the Transportation Disadvantaged System (TD), and manages road beautification and drainage projects undertaken through the Municipal Service Taxing Units (MSTU) process. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration 205,950 - 205,950 1.00 This position provides administration for Transit, Landscaping Operations and Municipal Service Improvement Districts. Fiscal Support 165,050 - 165,050 2.00 This position provides fiscal support for the transit section of the Division including grantor compliance requirements. 3.00 371,000 - 371,000Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 324,169 329,300 344,600 - 344,600 329,900 4.6%Personal Services 19,395 29,700 26,400 - 26,400 28,300 (11.1%)Operating Expense Net Operating Budget 343,564 359,000 371,000 - 371,000 358,200 3.3% 343,564 359,000 371,000 - 371,000 3.3% 358,200 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 343,564 359,000 371,000 - 371,000 3.3% 358,200 Net Cost General Fund Total Funding 371,000 343,564 359,000 371,000 - 3.3% 358,200 Forecast FY 2019: Forecast expenditures are consistent with budget. Current FY 2020: The operating expense budget is somewhat higher due to retirement rates, IT and Fleet charges. Fiscal Year 2020 75 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Collier Area Transit CAT Grant Fund (424) Mission Statement This fund maintains Collier Area Transit nondiscretionary (formula) and discretionary grant programs from Federal and State sources to subsidize capital transit projects and operations. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,154 - - - - 14,700 Personal Services na 3,087,237 - - - - 4,740,000 Operating Expense na 2,510,083 - - - - 5,472,300 Capital Outlay na Net Operating Budget 5,599,474 - - - - 10,227,000 na 5,599,474 - - - - 10,227,000 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,722,701 - - - - 10,227,000 Intergovernmental Revenues na Total Funding - 4,722,701 - - - 10,227,000 na Notes: Collier County BCC is a designated recipient of formula funds for the Bonita Springs - Naples Urbanized Area awarded by the Federal Transit Administration (FTA). Section 5307 funding is the largest funding source apportioned annually by ridership and population. A 20% match requirement is fulfilled by a soft match through Transportation Development credits provided by the Florida Department of Transportation (FDOT) as authorized by Title 23 U.S.C. 120(j)(1). Section 5307 supports both capital and operating activities. Eligible operating activities not counted towards the operating assistance cap include preventive maintenance of federal transit capital assets, which covers operational fleet costs, and an allowance of up to 20% to fund ADA Paratransit accessibility activities. In addition, Section 5307 allows grantees to utilize a portion of funds toward route operating assistance, which the County historically uses to subsidize fuel costs. All operating assistance is subject to a 50% cash match. Section 5307 mandates grantees to utilize a minimum of 1% of funding toward transit enhancements (bus shelters, signage, etc.) and 1% toward security and safety activities. Other annual formula funding includes the FDOT State Block Program used for eligible capital and operating costs of providing public transit service, and pass through of FTA Section 5311 Rural Area Program used to fund operations in non-urbanized (rural) areas. Discretionary programs include the FDOT Transit Service Development Programs used to improve or expand public transit service (routes). Service Development Programs are awarded in a three-year cycle with the expectation of the County fully funding the service at grant term completion. The funding awarded for the seasonal Beach Circular has been exhausted during FY 2019. Other discretionary programs include FTA Section 5339 to provide capital funding to replace, rehabilitate and purchase buses and related equipment and construct bus-related facilities (bus shelters). Forecast FY 2019: This list represents active grant awards during FY 2019: 33172 FTASection 5307 FY11 Annual Cap Apportionment $99,000 33243 FTAFlexed Section 5307 ADA Shelters $245,700 33369 FTASection 5307 XU-86 Bus Shelters $207,700 33371 FTASection 5307 FY14 Annual Cap Apportionment $230,800 33372 FTASection 5307 XU-85 Bus Shelters $177,600 33425 FTASection 5339 Rural ADA Shelters $272,000 33441 FTASection 5307 FY15 Annual Cap Apportionment $64,700 33447 FDOT Service Development Capital Mobil App Tech $50,000 33456 FTASection 5311 FY16-21 Operations $152,200 33474 FTASection 5339 Urban FY15 ADA Shelters $263,000 33482 FTASection 5307 FY16 Annual Cap Apportionment $741,700 Fiscal Year 2020 76 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Collier Area Transit CAT Grant Fund (424) 33483 FTASection XU 16-2 ITS Improvements $390,600 33496 FDOT Service Development Operations – Beach Circular $61,200 33510 FTASection 5339 Urban FY16 Farebox Upgrade $264,200 33511 FTASection 5307 XU-55 Bus Shelter $73,700 33518 FTASection 5339 Pass Thru ADA Shelters $202,400 33526 FTASection 5307 FY17 Annual Cap Apportionment $923,100 33539 FDOT State Block FY18-22 Operations $365,900 33551 FTASection 5339 Rural FY17 Mobil Lift, Surveillance Cameras $82,900 33552 FTASection 5339 Urban FY17 Facility Rehab $299,900 33555 FTASection 5307 XU-18-024 Bus Shelter $274,000 33556 FTASection 5307 XU-18-025 Surveillance Cameras, WIFI $316,200 33570 FTASection 5307 FY18 Annual Cap Apportionment $2,510,100 33590 FTASection 5324 Disaster Disaster Recovery Irma $226,300 33591 FTASection 5339 Urban FY18 AVL Warranty, Bus Shelters $411,400 33607 FDOT State Block FY19-20 Operations $940,900 33614 FTASection 5311 FY19-20 Operations $379,800 Grand Total $10,227,000 Current FY 2020: All grants are appropriated at the time of grant contract execution which occurs outside of the annual budget cycle. Any required match is appropriated at the time of award receipt and execution for the entire grant cycle which customarily crosses more than one fiscal year. Revenues: Revenues anticipated to be received from grant fund sources during FY20 to subsidize operations are planned at the following levels. FDOT State Block Grant Operations $940,800 FTA Section 5311 Operations Rural $379,800 FTA Section 5307 Operating Asst (Fuel) $398,900 FTA Section 5307 Operating Asst (Operator) $400,000 FTA Section 5307 Fleet Preventive Maint $1,054,600 Grand Total $3,174,100 Fiscal Year 2020 77 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Collier Area Transit CAT Local Funding (425/426) Mission Statement To provide safe, accessible and courteous public transportation services including maintenance, operations and program management to all customers within Collier County. The commitment to the provision of public transportation services includes compliance with Florida Statutes, Chapter 341 and United States Code 49, Subtitle III, Chapter 53. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Full Cost for Fixed Route Public Transportation 3,174,100 4,145,300 7,319,400 4.00 Full cost is supported by all funding sources such as grant revenues, farebox collections and the general fund subsidy to operate and manage the Fixed Route public transportation system which provides service to the public seven days a week with ADA accessible buses. State Transportation Block Grant -940,800 --940,800 - This number represents the value of grant funding expected in FY19. This amount is not included for adopted budget purposes because grant dollars are uploaded into the accounting system through separate Board action via budget amendment. These funds will be used to offset the operating cost of fixed route public transit services from the Florida Department of Transportation. Federal Transportation Administration Sec. 5307 Grant -1,853,500 --1,853,500 - This number represents the value of grant funding expected in FY19. This amount is not included for adopted budget purposes because grant dollars are uploaded into the accounting system through separate Board action via budget amendment. The Urbanized Area Formula Funding program is primarily awarded for transit capital. Preventive maintenance is considered an eligible capital cost by the grantor to support the upkeep of federal assets (buses). Operating assistance requires a 50% cash match and may be adjusted by prior year grant funds rolled forward. Federal Transit Administration Sec. 5311 Grant -379,800 --379,800 - This number represents the value of grant funding expected in FY19. This amount is not included for adopted budget purposes because grant dollars are uploaded into the accounting system through separate Board action via budget amendment. The Rural Area Formula Grant offsets operating costs of rural routes. Funding is passed through the Florida Department of Transportation and requires a 50% match. 4.00 4,145,300 4,145,300 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 87 86 87 85Fixed Routes % on-time performance Fiscal Year 2020 78 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Collier Area Transit CAT Local Funding (425/426) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 328,970 363,100 370,600 - 370,600 363,100 2.1%Personal Services 2,587,232 2,238,300 2,955,800 - 2,955,800 4,353,800 32.1%Operating Expense 227,225 20,000 20,000 - 20,000 173,600 0.0%Capital Outlay Net Operating Budget 3,143,427 2,621,400 3,346,400 - 3,346,400 4,890,500 27.7% 909,147 - - - - 1,888,700 Trans to 426 CAT Mass Transit Fd na 24,375 - - - - - Trans to 427 Transp Disadv Fd na - 404,700 798,900 - 798,900 - 97.4%Reserve for Contingencies 4,076,949 3,026,100 4,145,300 - 4,145,300 37.0% 6,779,200 Total Budget 4.00 4.00 4.00 - 4.00 0.0% 4.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 16,000 Intergovernmental Revenues na 842,889 961,000 961,000 - 961,000 0.0% 961,000 Charges For Services 29,897 45,000 45,000 - 45,000 0.0% 55,300 Miscellaneous Revenues 10,862 - - - - - Interest/Misc na 1,694,233 1,952,900 2,558,300 - 2,558,300 31.0% 2,984,200 Trans fm 001 Gen Fund 48,277 - - - - 61,200 Trans fm 183 TDC Beach Pk na 91,417 - - - - - Trans fm 310 CDES Cap Fd na 909,147 - - - - 1,888,700 Trans fm 426 CAT Transit na 1,423,800 117,500 631,300 - 631,300 437.3% 1,444,100 Carry Forward - (50,300)(50,300) - (50,300) 0.0% - Less 5% Required By Law Total Funding 4,145,300 5,050,522 3,026,100 4,145,300 - 37.0% 7,410,500 Notes: The Collier Area Transit (CAT) bus system is funded annually through local General Fund dollars, passenger fares plus federal and state grants. Local dollars (including farebox revenues) fund approximately 53% of bus system operations based on a three-year average. Grant dollars are received during the fiscal year, approved separately by the Board, and uploaded into the accounting system via budget amendment. These dollars are not included as part of the adopted budget. Grant dollars annually offset approximately 47% of system expenses. Numbers contained under the Forecast column include a combination of local and grant dollars and reflect appropriations in the accounting system. The county's budget and accounting system requires that the amended budget be forecast which allows for project roll. Project roll is the difference between the amended budget and actual expenses incurred at year-end. This process allows for grants to be spent during the period of availability which is customarily over one or more County fiscal years. Forecast FY 2019: The CAT local share of forecast at $4,890,500 and is comprised of personal services ($363,100), operating ($4,353,800) and capital (173,600). Operating includes the required match funding with the CAT Grant Match Fund (425) that crosses more than one fiscal year. In addition, operating also includes a mid-year increase of $454,500 for the new transit operator contract as awarded by the Board on April 23, 2019. The capital forecast ($173,600) represents the amended budget for planned unit development (PUD) and local contributions within the CAT Fund (426) supporting capital rolling stock and bus shelters. The transfers of $1,888,700 represent amounts moved between the CAT family of funds (Match Funds 425 and 429) to appropriately track the local match requirements to grants that annually fund the transit system. Multi Federal/State Grants Operations $2,957,500 60083 General Fund Bus Shelters $49,500 60133 PUD Mercato Rolling Stock $39,100 60181 PUD Hibiscus Bus Shelters $25,000 60187 PUD Arrowhead Prsv Bus Shelters $30,000 69341 PUD Airport/OBD Bus Shelters $10,000 50154 Disaster Recovery IRMA Repairs $10,500 Fiscal Year 2020 79 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Collier Area Transit CAT Local Funding (425/426) 61011 General Fund Subsidy Operations $1,768,900 Total $4,890,500 Current FY 2020: Total CAT bus system appropriations amount to $7,319,400, an increase of $1,038,200 over the prior year due primarily to the increased cost of the transit operation contract ($953,900) and internal IT support costs ($69,300). There is no planned reserve for FY 2020. Anticipated grant revenues of $3,174,100 - a slight decrease of $80,000 from the prior year - are not represented within the FY 2020 budget request. The decrease is due to the exhaustion of three-year funding that supports the Beach Circular. This leaves the amount of local funding requirement to offset program expenses at $4,145,300, up $1,119,200 over the prior year. Local dollars represent the only component of the program for establishing the FY 2020 budget request. Personal Services reflect four (4) FTE’s with a slight increase of $7,500. The transit operating costs for FY20 continue to be sized at 72,800 revenue hours at an average $49.48 per revenue hour. This results in a $1.82 increase over the prior year. The administrative management cost, a separate component of the contract is sized at $960,000 – an increase of $821,700 – for a total of $4,561,000. This brings the average third party operating cost to $62.66 from $49.56 per revenue hour. Total operating expense represents the following split between local and grant funding. Local Share Grant Share Transit Operator $2,841,200 $1,720,500 Fleet Maintenance $45,000 $1,054,600 Fuel $398,900 $398,900 Other Ops/FTEs $760,200 Total $4,145,300 $3,174,100 Through notification of funding announcements and the State Transportation Improvement Program (STIP) – an amount of $1,720,600 will be used to offset the transit operator contract cost through the FDOT State Block, and FTA Rural and Urbanized Area Grant Program. These grants may only offset costs at a maximum of 50% as required by the grantor guidelines. This is a decrease of $84,300 over the prior year as funding from the State discretionary funding for the Beach Circular has been exhausted. Transit fleet operating and overhead costs are eligible to be covered by FTA Section 5307 funding ($1,054,600) as well as up to 50% of fuel costs ($398,900). Total offsets equate to $3,174,100. Reserves established at $798,800 are earmarked to support the 50% required local match for the FTA Section 5307 Program fuel and operator contract costs. The cost to provide current service continues to increase while outside revenues are on the decline. Ridership is down (10.3%) on average since FY14. However, FY19 appears to be stabilizing to bring the projected average up to a 8.6% decline. Decreased ridership does affect incoming revenues in two ways, directly through fare collections and indirectly through annual grant subsidies which are awarded on a noncompetitive formula basis (population and ridership). The bulk of rising costs have been incurred through the transit operator contract renewal at higher rates, expanded transit technology requiring additional IT services and software, increased IT rates, and the fully burden cost for two (2) fixed routes – the seasonal Beach Trolley and connector route LinC, now that the service development grants supporting those routes have expired. New routes only receive a 50% subsidy for the first three years of operations through State Development Transit grant programs. Revenues: Historically Transit has held the local General Fund (previously Gas Tax) contribution flat or at a reduced amount since FY09 subsidizing costs aggressively through maximum utilization of grants to offset operating costs, farebox revenues, reduction of cost through decreased fuel pricing, onetime grant subsidies and utilization of carryforward. The local General Fund subsidy increased is sized at $2,558,300 for Fixed Route in FY 2020, an increase of $605,400 over the prior year. For FY20, the overall General Fund (001) subsidy ($5,626,000) provides a 23.4% operational increase between both transit systems. The split between CAT and TD is adjusted based on operational needs and available grant funding. Fiscal Year 2020 80 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Collier Area Transit CAT Local Funding (425/426) As Fare Box Revenue has begun to stabilize, the FY 2020 budget request remains the same as the prior year. Revenues also include a small portion of fleet charges ($45,000) anticipated to be reimbursable per the terms of the transit operator contract for vehicle damages and towing to be consistent with historical activity. Fiscal Year 2020 81 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Trans Disadvantaged Enterprise Local Funding (427/429) Mission Statement To provide safe and unconstrained delivery of ParaTransit trips to persons who cannot use the fixed-route bus system due to the nature and/or extent of their disability. The commitment to the provision of public transportation services include compliance with the United States Code 49, CFR Part 37 requiring service compliance with the Americans with Disabilities Act of 1990. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Full Cost for Transportation Disadvantaged (TD) Services 1,441,800 3,466,500 4,908,300 1.00 Full cost is supported by all funding sources including grant revenues, farebox collections and a General Fund transfer to provide management of operations for the door to door public transportation system providing transportation service to the elderly, handicapped and economically disadvantaged population. Federal Transit Administration Sec. 5307 Grant -522,300 --522,300 - This number represents the value of grant funding expected in FY19. This amount is not included for adopted budget purposes because grant dollars are uploaded into the accounting system through separate Board action via budget amendment. The Urbanized Area Formula Program allows for 20% of the annual apportionment to be used to offset costs to provide Americans with Disabilities Act complementary paratransit services. No cash match is required. Commission of Transportation Disadvantaged (CTD) Grant -919,500 --919,500 - This number represents the value of grant funding expected in FY19. This amount is not included for adopted budget purposes because grant dollars are uploaded into the accounting system through separate Board action via budget amendment. This State Trip & Equipment Program grant offsets costs to provide eligible TD trips and requires a 10% match. 1.00 3,466,500 3,466,500 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 90 90 90 92Paratransit Trips % on-time performance ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 79,110 80,400 82,300 - 82,300 80,400 2.4%Personal Services 2,839,045 2,927,900 3,279,000 - 3,279,000 3,437,700 12.0%Operating Expense 40,053 5,000 3,000 - 3,000 76,100 (40.0%)Capital Outlay Net Operating Budget 2,958,208 3,013,300 3,364,300 - 3,364,300 3,594,200 11.6% 8,558 - - - - 33,600 Trans to 427 Transp Disadv Fd na - 76,100 102,200 - 102,200 - 34.3%Reserve for Contingencies 2,966,766 3,089,400 3,466,500 - 3,466,500 12.2% 3,627,800 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Fiscal Year 2020 82 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Trans Disadvantaged Enterprise Local Funding (427/429) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,219 - - - - 1,600 Intergovernmental Revenues na 236,508 229,400 254,000 - 254,000 10.7% 229,400 Charges For Services 31,673 25,000 25,000 - 25,000 0.0% 63,700 Miscellaneous Revenues 7,276 1,300 - - - (100.0%) 1,300 Interest/Misc 2,664,751 2,604,700 3,067,700 - 3,067,700 17.8% 2,835,100 Trans fm 001 Gen Fund 24,375 - - - - - Trans fm 426 CAT Transit na 8,558 - - - - 33,600 Trans fm 427 Transp Disadv na 606,700 241,800 133,800 - 133,800 (44.7%) 596,900 Carry Forward - (12,800)(14,000) - (14,000) 9.4% - Less 5% Required By Law Total Funding 3,466,500 3,581,059 3,089,400 3,466,500 - 12.2% 3,761,600 Notes: The Transportation Disadvantage (TD) program is funded annually through local General Fund (001) transfers, fares charged to clients and grant programs awarded by federal and state agencies. Local dollars fund approximately 75% of the TD program. Grant dollars are received throughout the fiscal year, approved separately by the Board, and uploaded into the accounting system via budget amendment. These dollars are not included as part of the adopted budget. Grant dollars annually offset approximately 25% of program expenses. Numbers contained under the Forecast column include a combination of local and local match grant dollars and reflect appropriations in the accounting system. The county’s budget and accounting system requires that the amended budget be forecast which allows for project roll. Project roll is the difference between the amended budget and actual expenses incurred at year-end. This process allows grants to be spent during the period of availability which is customarily over one or more County fiscal years. Forecast FY 2019: The local share forecast for Operating Expense and Personal Services is sized at $3,518,100. Local capital support of $76,100 represents the required local share to replace TD vehicles and radios under the FTA Section 5310 program. Transfers to the TD Grant Match Fund (429) total $33,600 to appropriately track required match amounts for operating and capital programs. Fare Box revenue is expected to come in slightly higher at $254,000, a $24,600 increase over the prior year. Miscellaneous revenues of $25,000 represent vehicle repairs that are the responsibility of the transit operator vendor. Current FY 2020: Total TD system appropriations amount to $4,806,100 plus a reserve of $102,200 for a grand total of $4,908,300. This is an increase of $666,100 over the prior year primarily due to the increased cost of the new transit operation contract ($397,700). The remaining increased costs are Fleet maintenance ($157,600), fuel ($43,300) and Internal IT Support and outside software costs ($65,400). The reserve of $102,200 is earmarked for the required local match for State grant funding to support operations. The transit management and operating service costs for FY 2020 are sized on providing 103,450 trips at an average contracted rate of $25.60 per trip or $1.93 less per trip over the prior year. Overall, trips are budgeted 9,050 more as ridership continues to increase. While the contracted cost per trips has decreased, the negotiated administration contract management fee of $956,000 over the TD system increased by $353,000 over the prior year. The total FY 2020 transit operator cost is $3,604,400. Grant revenues of $1,441,800 are not represented within the FY 2020 budget request. This is an increase of $289,200 due to the increased State funding from the Trip and Equipment grant program. The net amount of local funding required to offset program expenses is $3,466,500. Local dollars represent the only component of the program for establishing the FY 2020 proposed budget. Total operating expense represents the following split between local and grant funding: Local Share Grant Share Transit Operator $2,162,600 $1,441,800 Fleet Maintenance $640,300 Fuel $344,900 Other Operating/FTE $318,700 Fiscal Year 2020 83 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Trans Disadvantaged Enterprise Local Funding (427/429) Total $3,466,500 $1,441,900 It is noteworthy to mention that the of a larger portion of the FTA 5307 annual apportionment toward ADA operations was maintained as in the prior year, reducing in part the funding available for rolling stock (bus) replacement use for the CAT system. Revenues: The General Fund (001) subsidy for TD during FY 2020 is sized at $2,965,500, a $463,000 increase over the prior year. As noted above, increased grant subsidies offset this amount. FY 2020 available carryforward also offsets the local subsidy but is lower ($108,000) from the prior year. As such no Reserve has been established outside of the required match and has historically been the case since FY 2016. Fare Box revenue is sized at $254,000 or $24,600 more than the prior year. As ridership increases so do farebox revenues. The overall General Fund (001) subsidy ($5,626,000) is up from the prior year by $1,068,400 (23.4%) between both transit systems. The split between CAT and TD are adjusted based on operational needs and available grant funding. Fiscal Year 2020 84 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Public Transit and Neighborhood Enhancement (PTNE) Trans Disadvantaged Enterprise Grant Fund (428) Mission Statement This fund maintains Transportation Disadvantaged grant programs from Federal and State sources to subsidize capital purchases and its operations. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 595,457 - - - - 709,500 Operating Expense na 11,821 - - - - 13,000 Capital Outlay na - - - - - 27,000 Remittances na Net Operating Budget 607,278 - - - - 749,500 na 607,278 - - - - 749,500 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 658,196 - - - - 749,500 Intergovernmental Revenues na Total Funding - 658,196 - - - 749,500 na Notes: Transportation Disadvantaged subsidizes its operations primarily through the Florida’s Commission of Transportation Disadvantaged (CTD) annual Trip and Equipment Program to insure the availability of efficient, cost-effective, and quality transportation services for transportation disadvantaged persons. In addition, the Federal Transit Administration (FTA) Section 5307 is utilized up to the maximum 20% to fund ADA Paratransit accessibility. Rolling stock (vehicles) supporting Collier TD is purchased through the Florida Department of Transportation pass through of FTA Section 5310 Grant Program. This program provides assistance in meeting the needs of seniors and individuals with disabilities where public transit services are unavailable, insufficient or inappropriate. Forecast FY 2019: This list represents active grant awards during FY 2019: CTD Trip and Equipment $709,500 (Project 33567) CTD Admin Planning $ 27,000 (Project 33574) FTA Section 5310 Capital $ 13,000 (Projects 33549, 33615) Grand Total $749,500 The FTA Section 5310 program funding to purchase vehicles is provided directly to the State’s approved vendor as required by the Florida Vehicle Procurement Program, and therefore the federal grant funding is not within the County’s financial system. 33615 FTA Section 5310 FY 18 4 Vehicles $351,800 Current FY 2020: Grants are appropriated through individual Board actions at the time funding is accepted through grant contract execution outside of the County's budget cycle. Fiscal Year 2020 85 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 283,318 304,100 316,900 - 316,900 302,900 4.2%Personal Services 953,456 4,310,700 5,871,100 - 5,871,100 2,365,300 36.2%Operating Expense 43,200 33,300 34,000 - 34,000 33,300 2.1%Indirect Cost Reimburs 266,127 1,537,200 1,028,500 - 1,028,500 150,000 (33.1%)Capital Outlay 1,546,100 6,185,300 7,250,500 - 7,250,500 2,851,500 Net Operating Budget 17.2% 17,144 23,800 30,500 - 30,500 23,800 28.2%Trans to Property Appraiser 47,514 62,500 71,500 - 71,500 62,500 14.4%Trans to Tax Collector - - 30,000 - 30,000 - Advance/Repay to 001 General Fd na 15,000 15,000 15,000 - 15,000 15,000 0.0%Advance/Repay to 111 Unincrp Gen Fd - - 5,300 - 5,300 - Trans to 101 Transp Op Fd na 260,600 296,400 317,300 - 317,300 296,400 7.1%Trans to 111 Unincorp Gen Fd - 91,700 - - - 91,700 (100.0%)Trans to 112 Landscape Fd - - 45,200 - 45,200 - Reserve for Contingencies na - 73,100 658,100 - 658,100 - 800.3%Reserve for Capital - 100,000 150,000 - 150,000 - 50.0%Reserve for Insurance 1,886,358 6,847,800 8,573,400 - 8,573,400 25.2% 3,340,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 251,932 303,200 324,000 - 324,000 183,100 6.9%Forest Lakes Roadway & Drainage MSTU (159) 268,423 773,200 869,200 - 869,200 411,700 12.4%Golden Gate Beautification MSTU (153) 307,967 334,000 340,500 - 340,500 332,900 1.9%Landscape & MSTU's Operations (111) 136,313 422,400 428,100 - 428,100 253,600 1.3%Lely Golf Estates Beautification MSTU (152) 300 300 200 - 200 300 (33.3%)Platt Road MSBU (167) 1,357 10,100 3,300 - 3,300 - (67.3%)Radio Rd East Beautification MSTU (166) 111,833 860,500 224,300 - 224,300 118,400 (73.9%)Radio Road Beautification MSTU (158) 4,574 47,100 14,500 - 14,500 22,800 (69.2%)Rock Road MSTU (165) 17,168 97,800 93,400 - 93,400 1,200 (4.5%)Sabal Palm Road Extension MSTU&BU (151) 446,234 3,336,700 3,672,500 - 3,672,500 1,477,500 10.1%Vanderbilt Beach MSTU (143) - - 1,280,500 - 1,280,500 50,000 Vanderbilt Waterway MSTU (168)na Total Net Budget 1,886,358 6,847,800 8,573,400 - 8,573,400 25.2% 3,340,900 Total Budget Total Transfers and Reserves 1,546,100 6,185,300 2,851,500 7,250,500 - 7,250,500 340,257 662,500 489,400 1,322,900 - 1,322,900 17.2% 99.7% Fiscal Year 2020 86 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,244,936 2,476,400 2,840,900 - 2,840,900 14.7% 2,377,300 Ad Valorem Taxes 794 - - - - - Delinquent Ad Valorem Taxes na - - - - - 10,700 Charges For Services na 2,146 - - - - - Miscellaneous Revenues na 75,716 11,500 25,000 - 25,000 117.4% 62,500 Interest/Misc - - 1,000,000 - 1,000,000 - Loan Proceeds na 848 - - - - - Trans frm Property Appraiser na 19,340 - - - - - Trans frm Tax Collector na 47,367 37,600 38,100 - 38,100 1.3% 36,500 Net Cost Unincorp General Fund 94,300 96,500 80,800 - 80,800 (16.3%) 96,500 Trans fm 143 Vander Beaut Fd 3,000 3,100 2,700 - 2,700 (12.9%) 3,100 Trans fm 151 Sable Palm Rd Ex Fd 34,700 43,500 50,800 - 50,800 16.8% 43,500 Trans fm 152 Lely Golf Beaut Fd 36,300 44,800 52,600 - 52,600 17.4% 44,800 Trans fm 153 G Gate Beaut Fd 38,100 46,400 38,300 - 38,300 (17.5%) 46,400 Trans fm 158 Radio Rd Beaut Fd 50,700 57,900 54,400 - 54,400 (6.0%) 57,900 Trans fm 159 Forest Lake Fd 3,500 4,200 4,100 - 4,100 (2.4%) 4,200 Trans fm 165 Rock Rd - - 18,700 - 18,700 - Trans fm 168 Vandrblt Watrwy na - - - - - 50,000 Adv/Repay fm 111 Unincrp Gen Fd na 4,228,600 4,150,700 4,510,500 - 4,510,500 8.7% 5,018,000 Carry Forward - (124,800)(143,500) - (143,500) 15.0% - Less 5% Required By Law Total Funding 8,573,400 6,880,347 6,847,800 8,573,400 - 25.2% 7,851,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3.00 3.00 3.00 - 3.00 0.0%Landscape & MSTU's Operations (111) 3.00 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Fiscal Year 2020 87 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Landscape & MSTU's Operations (111) Mission Statement To provide administrative, maintenance and project management staff support to multiple roadway beautification and drainage Municipal Services Taxing Units (MSTUs). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary MSTU Project Management 38,100 302,400 340,500 3.00 This program provides administrative support services for several established Municipal Service Taxing Units (MSTU) engaged in constructing and maintaining private roads, stormwater, utility and/or landscaping beautification projects. Project management and coordination services are also provided for established MSTUs with multiple projects. 3.00 340,500 302,400 38,100Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 268,564 304,100 316,400 - 316,400 302,900 4.0%Personal Services 26,124 29,900 24,100 - 24,100 29,500 (19.4%)Operating Expense 13,280 - - - - 500 Capital Outlay na Net Operating Budget 307,967 334,000 340,500 - 340,500 332,900 1.9% 307,967 334,000 340,500 - 340,500 1.9% 332,900 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 47,367 37,600 38,100 - 38,100 1.3% 36,500 Net Cost Unincorp General Fund 94,300 96,500 80,800 - 80,800 (16.3%) 96,500 Trans fm 143 Vander Beaut Fd 3,000 3,100 2,700 - 2,700 (12.9%) 3,100 Trans fm 151 Sable Palm Rd Ex Fd 34,700 43,500 50,800 - 50,800 16.8% 43,500 Trans fm 152 Lely Golf Beaut Fd 36,300 44,800 52,600 - 52,600 17.4% 44,800 Trans fm 153 G Gate Beaut Fd 38,100 46,400 38,300 - 38,300 (17.5%) 46,400 Trans fm 158 Radio Rd Beaut Fd 50,700 57,900 54,400 - 54,400 (6.0%) 57,900 Trans fm 159 Forest Lake Fd 3,500 4,200 4,100 - 4,100 (2.4%) 4,200 Trans fm 165 Rock Rd - - 18,700 - 18,700 - Trans fm 168 Vandrblt Watrwy na Total Funding 340,500 307,967 334,000 340,500 - 1.9% 332,900 Notes: The Landscaper & MSTU Operations (111) budget provides three regular positions and a job bank position to manage several roadway beautification, roadway maintenance, drainage and dredging Municipal Service Taxing Units/Districts. This Division is also responsible for responding to requests to establish new Municipal Service Units/Districts. The budget is set up to be primarily supported by reimbursements from the MSTUs under management with a portion of the budget being supported by the Unincorporated Area General Fund. Current FY 2020: The Personal Services budget is due to retirement rates. Revenues: Primary funding is provided through allocated cost reimbursements from the managed MSTU's. The remaining cost to the Unincorporated Area General Fund (111) is consistent with budget guidance. This portion of funding supports un-recoverable Fiscal Year 2020 88 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Landscape & MSTU's Operations (111) MSTU services provided to the general public. Fiscal Year 2020 89 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Vanderbilt Beach MSTU (143) Mission Statement The Vanderbilt Beach MSTU is created for the purpose of: (1) Providing curbing, watering facilities, plantings and maintenance of the median strips and right-of-way edges of roadways within the MSTU; (2) Providing traffic calming improvements, street lighting, and sidewalks within the MSTU; and (3) Beautification and maintenance of other public areas with the MSTU as determined by the Advisory Committee. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 322,700 322,700 - Improvements General/Landscaping - 3,478,100 3,478,100 - - 3,800,800 3,800,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,792 - 100 - 100 - Personal Services na 426,942 3,328,200 3,665,200 - 3,665,200 1,469,000 10.1%Operating Expense 16,500 8,500 7,200 - 7,200 8,500 (15.3%)Indirect Cost Reimburs Net Operating Budget 446,234 3,336,700 3,672,500 - 3,672,500 1,477,500 10.1% 10,089 12,000 12,500 - 12,500 12,000 4.2%Trans to Property Appraiser 24,924 34,000 35,000 - 35,000 34,000 2.9%Trans to Tax Collector 94,300 96,500 80,800 - 80,800 96,500 (16.3%)Trans to 111 Unincorp Gen Fd - 12,100 - - - 12,100 (100.0%)Trans to 112 Landscape Fd 575,547 3,491,300 3,800,800 - 3,800,800 8.9% 1,632,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,233,453 1,345,200 1,402,500 - 1,402,500 4.3% 1,291,400 Ad Valorem Taxes 257 - - - - - Delinquent Ad Valorem Taxes na - - - - - 10,700 Charges For Services na 38,457 7,500 7,000 - 7,000 (6.7%) 30,000 Interest/Misc 501 - - - - - Trans frm Property Appraiser na 10,146 - - - - - Trans frm Tax Collector na 2,030,600 2,206,300 2,461,800 - 2,461,800 11.6% 2,761,800 Carry Forward - (67,700)(70,500) - (70,500) 4.1% - Less 5% Required By Law Total Funding 3,800,800 3,313,415 3,491,300 3,800,800 - 8.9% 4,093,900 Notes: Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. This MSTU has advisory board oversight and the advisory board has requested that the millage rate remain at the cap of .5000 per $1,000 of taxable value pursuant to Ordinance 2001-43. Forecast FY 2019: Expenditures can be characterized as routine median maintenance with focus on implementing a long-term improvement plan for the Vanderbilt Beach MSTU boundaries. The focal point of this plan is the burying of power lines. The amount of work planned to be completed in FY 19 is less than the budgeted level. Then unspent portion of current funding will be carried forward into FY 20 and re-budgeted. Fiscal Year 2020 90 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Vanderbilt Beach MSTU (143) Current FY 2020: This expenditure plan contemplates continued expenses associated with burying power lines and other maintenance/improvement initiatives. $3,432,200 is budgeted toward these efforts. No reserves are budgeted. Revenues: Taxable value for FY 20 is $2,804,991,441 a increase of 4.90% over last year. The rolled back rate for this district totals .4822 per $1,000 of taxable value. The FY 20 millage rate totals 0.5000 per $1,000 of taxable value - the ordained limit - and is expected to raise $1,402,500 in property tax revenue. Fiscal Year 2020 91 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Sabal Palm Road Extension MSTU&BU (151) Mission Statement The Sabal Palm Road Extension Municipal Service Taxing and Benefit Unit (MSTU&BU) was created and established initially for the purpose of providing a preliminary engineering study for the design, construction and financing of roadway improvements within the Unit. Due to the State purchase of over 70% of the land within this district, efforts to obtain permits for roadway construction are suspended. The major objective now is to maintain the roadway so that it is accessible for those within the MSTU. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 103,100 103,100 - - 103,100 103,100 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 16,468 96,900 92,900 - 92,900 300 (4.1%)Operating Expense 700 900 500 - 500 900 (44.4%)Indirect Cost Reimburs Net Operating Budget 17,168 97,800 93,400 - 93,400 1,200 (4.5%) 19 - - - - - Trans to Property Appraiser na 3,000 3,100 2,700 - 2,700 3,100 (12.9%)Trans to 111 Unincorp Gen Fd - - 7,000 - 7,000 - Reserve for Contingencies na 20,187 100,900 103,100 - 103,100 2.2% 4,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,573 - - - - 1,500 Interest/Misc na 1 - - - - - Trans frm Property Appraiser na 124,500 100,900 103,100 - 103,100 2.2% 105,900 Carry Forward Total Funding 103,100 126,073 100,900 103,100 - 2.2% 107,400 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. The Public Services Department has advised that talks continue with State Department of Forestry officials to transfer maintenance responsibility of the roadway. No millage was levied beginning in FY 18 and remaining fund balance will be applied toward road maintenance and reduced systematically. Talks with the State will be monitored and a decision whether or not to reinstate a millage will be made at the appropriate time. Forecast FY 2019: Forecast operating/capital expenses reflect no roadway maintenance expenditures. Current FY 2020: There is $92,900 budgeted for anticipated roadway maintenance and operating expenses. Revenues: No tax levy is proposed. This is consistent with the plan to transfer road maintenance responsibility to the State Department of Forestry. Fiscal Year 2020 92 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Lely Golf Estates Beautification MSTU (152) Mission Statement The MSTU was created for the purpose of beautifying and maintaining the median areas of boulevards and certain other public areas within the Lely Golf Estates Beautification Municipal Service Taxing Unit. The major objective is to refurbish and maintain the completed landscape and irrigation improvements. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 286,800 286,800 - Reserves/Transfers/Interest - 150,000 150,000 - Landscape Improvements - 201,500 201,500 - - 638,300 638,300 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,488 - 100 - 100 - Personal Services na 126,325 185,800 220,800 - 220,800 179,100 18.8%Operating Expense 6,500 6,500 5,700 - 5,700 6,500 (12.3%)Indirect Cost Reimburs - 230,100 201,500 - 201,500 68,000 (12.4%)Capital Outlay Net Operating Budget 136,313 422,400 428,100 - 428,100 253,600 1.3% 1,976 2,500 2,500 - 2,500 2,500 0.0%Trans to Property Appraiser 5,934 6,800 6,900 - 6,900 6,800 1.5%Trans to Tax Collector 34,700 43,500 50,800 - 50,800 43,500 16.8%Trans to 111 Unincorp Gen Fd - 26,600 - - - 26,600 (100.0%)Trans to 112 Landscape Fd - 50,000 - - - - (100.0%)Reserve for Capital - 100,000 150,000 - 150,000 - 50.0%Reserve for Insurance 178,923 651,800 638,300 - 638,300 (2.1%) 333,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 246,692 271,100 284,600 - 284,600 5.0% 260,300 Ad Valorem Taxes 2,146 - - - - - Miscellaneous Revenues na 6,625 1,000 2,000 - 2,000 100.0% 6,000 Interest/Misc 98 - - - - - Trans frm Property Appraiser na 2,416 - - - - - Trans frm Tax Collector na 353,700 393,400 366,100 - 366,100 (6.9%) 432,800 Carry Forward - (13,700)(14,400) - (14,400) 5.1% - Less 5% Required By Law Total Funding 638,300 611,677 651,800 638,300 - (2.1%) 699,100 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. Forecast FY 2019: The majority of operating expenses cover contractual landscape maintenance and landscape supplies. The Lely MSTU's year Fiscal Year 2020 93 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Lely Golf Estates Beautification MSTU (152) ending cash balance at September 30, 2018 is up somewhat at $432,800 and is sufficient given the MSTU's desired reserve position. Current FY 2020: Operating expenses include a landscape services contract and related appropriations to maintain the landscape system. The Lely MSTU Advisory Board continues to recommend a hurricane reserve set-aside that totals $150,000 and forgo maintaining a separate capital reserve. Revenues: Taxable value for is $142,314,257, an increase of 5.31% over last year. The rolled back rate for this district totals 1.9096 per $1,000 of taxable value. Ordinance 91-104 places a cap on the millage rate at 2.0000 per $1,000 of taxable value. This budget is sized around the 2.0000 ordained millage cap in accordance with the advisory board's wishes, which will raise $284,600 in property tax revenue. Fiscal Year 2020 94 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Golden Gate Beautification MSTU (153) Mission Statement The Golden Gate MSTU was created for the purpose of providing curbing, irrigation, plantings and maintenance of the medians and right-of-way edges of roadways within the MSTU; providing traffic calming improvements, street lighting, and sidewalks within the MSTU; and beautification and maintenance of other public areas within the MSTU as recommended by the Advisory Committee. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 359,000 359,000 - Reserves/Transfers/Interest - 29,000 29,000 - Landscape Improvements - 577,000 577,000 - - 965,000 965,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,678 - 100 - 100 - Personal Services na 151,544 333,900 285,400 - 285,400 340,800 (14.5%)Operating Expense 8,900 6,900 6,700 - 6,700 6,900 (2.9%)Indirect Cost Reimburs 104,300 432,400 577,000 - 577,000 64,000 33.4%Capital Outlay Net Operating Budget 268,423 773,200 869,200 - 869,200 411,700 12.4% 2,105 4,200 4,200 - 4,200 4,200 0.0%Trans to Property Appraiser 7,476 10,000 10,000 - 10,000 10,000 0.0%Trans to Tax Collector 36,300 44,800 52,600 - 52,600 44,800 17.4%Trans to 111 Unincorp Gen Fd - 6,400 - - - 6,400 (100.0%)Trans to 112 Landscape Fd - - 29,000 - 29,000 - Reserve for Contingencies na 314,304 838,600 965,000 - 965,000 15.1% 477,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 360,906 406,400 440,000 - 440,000 8.3% 390,100 Ad Valorem Taxes 469 - - - - - Delinquent Ad Valorem Taxes na 10,375 1,000 8,000 - 8,000 700.0% 10,000 Interest/Misc 105 - - - - - Trans frm Property Appraiser na 3,041 - - - - - Trans frm Tax Collector na 555,800 451,700 539,400 - 539,400 19.4% 616,400 Carry Forward - (20,500)(22,400) - (22,400) 9.3% - Less 5% Required By Law Total Funding 965,000 930,696 838,600 965,000 - 15.1% 1,016,500 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. Forecast FY 2019: Forecast expenditures include regular median landscape maintenance as well as electricity, lighting, utilities and supplies. Capital Fiscal Year 2020 95 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Golden Gate Beautification MSTU (153) Outlay is forecast lower than budget leaving unexpended budget to carry forward into FY 20. Year ending September 30, 2018 actual fund balance programmed as part of FY 19 forecast revenue totals $616,400 - a $60,600 increase over the prior year. Current FY 2020: Programmed operating expenses are typical for this MSTU and include engineering design services and professional landscape fees. Other operating expenses include customary overhead charges plus costs for fertilizer, chemicals, mulch and supplies. Capital outlay includes $577,000 for median improvements and other future initiatives. Revenues: Taxable value is $879,919,442, an increase of 8.21% over last year. The rolled back rate for this district totals .4641 per $1,000 of taxable value. Ordinance 96-51 places a cap on the millage rate at .5000 per $1,000 of taxable value. Consistent with the advisory board's recommendation, this budget is sized around the maximum millage rate which will generate $440,000 in property tax revenue. This district is planning for substantial lighting and sidewalk improvements, thus the recommendation to levy the maximum millage. Fiscal Year 2020 96 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Radio Road Beautification MSTU (158) Mission Statement The Radio Road MSTU was created for the purpose of providing beautification including curbing, irrigation, plantings, and maintenance of the rights-of-way areas for that portion of Radio Road district lying between Airport-Pulling Road (CR 31) and Santa Barbara Boulevard. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 127,600 127,600 - Reserves/Transfers/Interest - 535,600 535,600 - Landscape Improvements - 100,000 100,000 - - 763,200 763,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,958 - 100 - 100 - Personal Services na 104,376 119,700 119,900 - 119,900 111,700 0.2%Operating Expense 4,500 4,200 4,300 - 4,300 4,200 2.4%Indirect Cost Reimburs - 736,600 100,000 - 100,000 2,500 (86.4%)Capital Outlay Net Operating Budget 111,833 860,500 224,300 - 224,300 118,400 (73.9%) 969 2,200 2,300 - 2,300 2,200 4.5%Trans to Property Appraiser 2,447 3,300 3,300 - 3,300 3,300 0.0%Trans to Tax Collector 38,100 46,400 38,300 - 38,300 46,400 (17.5%)Trans to 111 Unincorp Gen Fd - 21,200 - - - 21,200 (100.0%)Trans to 112 Landscape Fd - - 495,000 - 495,000 - Reserve for Capital na 153,349 933,600 763,200 - 763,200 (18.3%) 191,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 119,774 130,800 - - - (100.0%) 125,600 Ad Valorem Taxes 68 - - - - - Delinquent Ad Valorem Taxes na 12,184 2,000 8,000 - 8,000 300.0% 8,000 Interest/Misc 48 - - - - - Trans frm Property Appraiser na 996 - - - - - Trans frm Tax Collector na 833,800 807,500 755,600 - 755,600 (6.4%) 813,500 Carry Forward - (6,700)(400) - (400) (94.0%) - Less 5% Required By Law Total Funding 763,200 966,870 933,600 763,200 - (18.3%) 947,100 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. Forecast FY 2019: Forecast expenditures are typical for this MSTU and include landscape expenses and customary overhead charges. Capital Outlay is forecast lower than budget leaving un-expended budget to carry forward into FY 20. Fiscal Year 2020 97 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Radio Road Beautification MSTU (158) Current FY 2020: The majority of appropriated operating expenses provide for routine landscape maintenance and contractual landscape services. Reserve dollars of $495,000 are budgeted. The reserve is supported by funds carrying forward from last years capital outlay budget Revenues: Taxable value is 1,353,455,913, an increase of 3.77% over last year. The rolled back rate for this district is .0967 per $1,000 of taxable value. Ordinance 96-84 places a cap on the millage rate at 0.5000 per $1,000 of taxable value. No tax levy is proposed in FY20 recognizing that the capital reserve is 65% of appropriations. Fiscal Year 2020 98 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Forest Lakes Roadway & Drainage MSTU (159) Mission Statement The Forest Lakes Roadway and Drainage Municipal Service Taxing Unit (MSTU) was created for the purpose of providing roadway and drainage improvements along with annual maintenance within the Taxing Unit. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 125,600 125,600 - Reserves/Transfers/Interest - 110,300 110,300 - Roadway and Drainage Maintenance - 112,800 112,800 - Capital Improvements for Roadway and Drainage - 150,000 150,000 - - 498,700 498,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,839 - 100 - 100 - Personal Services na 96,746 160,100 168,800 - 168,800 163,100 5.4%Operating Expense 4,800 5,000 5,100 - 5,100 5,000 2.0%Indirect Cost Reimburs 148,547 138,100 150,000 - 150,000 15,000 8.6%Capital Outlay Net Operating Budget 251,932 303,200 324,000 - 324,000 183,100 6.9% 1,603 2,500 2,700 - 2,700 2,500 8.0%Trans to Property Appraiser 5,597 7,000 7,300 - 7,300 7,000 4.3%Trans to Tax Collector 50,700 57,900 54,400 - 54,400 57,900 (6.0%)Trans to 111 Unincorp Gen Fd - 25,400 - - - 25,400 (100.0%)Trans to 112 Landscape Fd - 23,100 110,300 - 110,300 - 377.5%Reserve for Capital 309,832 419,100 498,700 - 498,700 19.0% 275,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 246,284 278,900 292,500 - 292,500 4.9% 267,700 Ad Valorem Taxes 5,580 - - - - 4,000 Interest/Misc na 80 - - - - - Trans frm Property Appraiser na 2,279 - - - - - Trans frm Tax Collector na 280,600 154,200 220,800 - 220,800 43.2% 225,000 Carry Forward - (14,000)(14,600) - (14,600) 4.3% - Less 5% Required By Law Total Funding 498,700 534,823 419,100 498,700 - 19.0% 496,700 Notes: Limited General Obligation Bonds approved by district referendum in November 2006, totaling up to $6,250,000, were sold in October 2007. Net proceeds booked to the project fund (159) after issuance costs and certain eligible project costs totaled approximately $5,900,000. This construction project is complete and approximately $973,200 in unspent bond proceeds was transferred from the operating fund to the debt service fund. Construction costs for the various projects were substantially under the original engineers cost estimate due to the competitive bidding environment. Fiscal Year 2020 99 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Forest Lakes Roadway & Drainage MSTU (159) Forecast FY 2019: Forecast expenditures are under the amended budget and reflect a reduced level of anticipated capital outlay. Current FY 2020: This expense program is maintenance oriented. Operating expense includes funds for contractual engineering, maintenance of improvements constructed as well as MSTU overhead costs. A capital reserve totaling $110,300 is provided. Non-mandatory debt service coverage within the debt service fund is 1.00 times which is sufficient given the fact that taxable value continues to increase, and total taxes collected at four (4) mills covers FY 20 debt service by roughly $288,100. Revenues: Beginning in FY 08, two tax levies - one for operating (Fund 159) and one for debt service (Fund 259) - were established. Together the levies total $4.000 per $1,000 of taxable value - the amount authorized within the enabling ordinance. Debt service is exempt from statutory property tax limiting calculations, thus the overall millage rate payable by property owners within the district will remain at 4.000 consistent with the advisory board's recommendation. Taxable value for this district totals $209,685,631, representing a 3.74% increase over last year. With a debt service millage equal to 2.6049 per $1,000 of taxable value, the operating millage is 1.3951 per $1,000 of taxable value. This operating millage is expected to generate $292,500 in property tax revenue while the debt millage, shown in Fund (259), will generate $546,200. Refinancing the Districts debt has been considered and is not recommended by the County's financial advisors, PFM Financial Advisors, LLC. PFM has advised that NPV savings are not sufficient to justify a refinancing. This debt will be fully repaid in 2022. Fiscal Year 2020 100 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Rock Road MSTU (165) Mission Statement The Rock Road Municipal Service Taxing Unit (MSTU) was established to provide for roadway improvements and maintenance, including drainage, sidewalks and street lighting, for the areas within the Taxing Unit. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 20,600 20,600 - Reserves/Transfers/Interest - 67,800 67,800 - - 88,400 88,400 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,574 46,100 13,500 - 13,500 21,800 (70.7%)Operating Expense 1,000 1,000 1,000 - 1,000 1,000 0.0%Indirect Cost Reimburs Net Operating Budget 4,574 47,100 14,500 - 14,500 22,800 (69.2%) 297 400 500 - 500 400 25.0%Trans to Property Appraiser 1,136 1,400 1,500 - 1,500 1,400 7.1%Trans to Tax Collector 15,000 15,000 15,000 - 15,000 15,000 0.0%Advance/Repay to 111 Unincrp Gen Fd 3,500 4,200 4,100 - 4,100 4,200 (2.4%)Trans to 111 Unincorp Gen Fd - - 52,800 - 52,800 - Reserve for Capital na 24,507 68,100 88,400 - 88,400 29.8% 43,800 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 37,851 44,000 51,000 - 51,000 15.9% 42,200 Ad Valorem Taxes 654 - - - - 500 Interest/Misc na 15 - - - - - Trans frm Property Appraiser na 462 - - - - - Trans frm Tax Collector na 26,600 26,300 40,000 - 40,000 52.1% 41,100 Carry Forward - (2,200)(2,600) - (2,600) 18.2% - Less 5% Required By Law Total Funding 88,400 65,582 68,100 88,400 - 29.8% 83,800 Notes: The Rock Road Improvement MSTU was created pursuant to Ordinance 2006-56. Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. The Board on March 10, 2015 (item 11B) approved an internal loan from the Unincorporated Area General Fund (111) to this MSTU in an amount up to $285,000 under repayment terms not to exceed fifteen (15) years for purposes of improving the roadway in accordance with County standards. The actual advance totaling $260,000 will be repaid interest free over a period of ten (10) years. Improvements were made in FY 15 totaling $187,000. The difference between the advance and actual improvement costs resulted in a $123,500 actual fund balance at year ending September 30, 2015. The advance was received as revenue in FY 15 and the first payment to Fund (111) totaling $51,200 was made in FY 16 and a second payment of $80,000 was made in FY 17. The balance of $98,800 is scheduled to be repaid at $15,000 per year through FY 25 with a final payment of $8,800 due in FY 26. Forecast FY 2019: Forecast expenses are limited to routine roadway maintenance within areas not resurfaced as part of roadway improvements made Fiscal Year 2020 101 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Rock Road MSTU (165) in FY 15. Current FY 2020: Minor maintenance expenditures are provided at $13,500. The annual repayment to Fund (111) is shown at $15,000 and is programmed through FY 25 with a final payment in FY 26 of $8,800. Actual repayment may be accelerated as allowed by financial results. Typical transfers to cover costs incurred by the Constitutional Officers and County staff are also budgeted. Reserves total $52,800. Revenues: Taxable value is $17,010,945, an increase of 12.14% over last year. The rolled back rate for this district is 2.6753 per $1,000 of taxable value. Ordinance 2006-56 caps the millage rate at 3.0000 per $1,000 of taxable value. This budget levies 3.0000 mills, which will raise $51,000 in property tax revenue. Fiscal Year 2020 102 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Radio Rd East Beautification MSTU (166) Mission Statement The Radio Road East Beautification Municipal Service Taxing and Benefit Unit was created and established for the purpose of providing median beautification, irrigation and maintenance of the medians within the Unit. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves/Transfers/Interest - 18,200 18,200 - - 18,200 18,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,357 10,100 - - - - (100.0%)Operating Expense - - 3,300 - 3,300 - Indirect Cost Reimburs na Net Operating Budget 1,357 10,100 3,300 - 3,300 - (67.3%) - - 14,900 - 14,900 - Trans to 111 Unincorp Gen Fd na 1,357 10,100 18,200 - 18,200 80.2% - Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 (24) - - - - - Ad Valorem Taxes na 194 - - - - 2,000 Interest/Misc na 17,400 10,100 18,200 - 18,200 80.2% 16,200 Carry Forward Total Funding 18,200 17,569 10,100 18,200 - 80.2% 18,200 Notes: This MSTU was created pursuant to Board action under Ordinance 2009-44 on July 28, 2009. This ordinance provided for a maximum millage rate of .5000 per $1,000 of taxable value. On January 31, 2012, a bond referendum election was held and the issuance of up to $649,000 of limited general obligation bonds payable from ad valorem taxes levied on all taxable property within the MSTU, not to exceed .5 mills, was approved by a majority of the qualified electors within the MSTU. The proceeds were used to construct landscape and irrigation improvements within the district. Debt was fully retired on October 27, 2016, well before the issued maturity date of June 1, 2022. The payoff amount was $338,891. This action was initiated pursuant to Board action in conjunction with restarting the County-wide median landscape program. Operation and maintenance of the constructed medians in this former district will be funded in the Unincorporated Area General Fund. The last year this district levied taxes was FY 16. Current FY 2020: Final closeout is provided through a transfer of residual maintenance funds to Fund (111) as the successor fund responsible for Radio Road East median maintenance. Revenues: The last year this district levied taxes was FY 16. Fiscal Year 2020 103 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Platt Road MSBU (167) Mission Statement The Platt Road MSBU was created for the purpose of collecting reimbursements of expenditures made in repairing Platt Road to meet standards that would allow for fire and emergency vehicles to traverse and provide services to benefiting property owners. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Maintenance Operations & Overhead - 200 200 - Reserves/Transfers/Interest - 5,300 5,300 - - 5,500 5,500 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 300 300 200 - 200 300 (33.3%)Indirect Cost Reimburs Net Operating Budget 300 300 200 - 200 300 (33.3%) 85 - - - - - Trans to Property Appraiser na - - 5,300 - 5,300 - Trans to 101 Transp Op Fd na 385 300 5,500 - 5,500 1,733.3% 300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 75 - - - - 500 Interest/Misc na 5,600 300 5,500 - 5,500 1,733.3% 5,300 Carry Forward Total Funding 5,500 5,675 300 5,500 - 1,733.3% 5,800 Notes: Ordinance 2014-42 created the Platt Road Municipal Service Benefit Unit for the purpose of collecting reimbursements of expenditures made in repairing Platt Road to place it in a condition such that fire and emergency vehicles can traverse and provide services to the property owners directly benefiting. Forecast FY 2019: The assessment was collected in FY 16 and FY 17 with funding for the final reimbursement payment to Road & Bridge Fund (101) for performing the maintenance tasks carrying forward into FY 19. Current FY 2020: Funds carrying forward provide for the final repayment to Road and Bridge. The action is budgeted as a transfer to Fund (101). Fiscal Year 2020 104 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Vanderbilt Waterway MSTU (168) Mission Statement Provide short-term dredging of Water Turkey Bay as well and long-term maintenance of the boater channel for the benefit of property owners located on Vanderbilt Lagoon. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Vanderbilt Waterways Dredging - 1,280,500 1,280,500 - Maintenance dredging of the Vanderbilt Waterway between Bluebill bridge and the Cocohatchee River. Transfers/Reserves/Debt Service - 71,200 71,200 - - 1,351,700 1,351,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 1,280,500 - 1,280,500 50,000 Operating Expense na Net Operating Budget - - 1,280,500 - 1,280,500 50,000 na - - 5,800 - 5,800 - Trans to Property Appraiser na - - 7,500 - 7,500 - Trans to Tax Collector na - - 30,000 - 30,000 - Advance/Repay to 001 General Fd na - - 18,700 - 18,700 - Trans to 111 Unincorp Gen Fd na - - 9,200 - 9,200 - Reserve for Contingencies na - - 1,351,700 - 1,351,700 50,000 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 370,300 - 370,300 - Ad Valorem Taxes na - - 1,000,000 - 1,000,000 - Loan Proceeds na - - - - - 50,000 Adv/Repay fm 111 Unincrp Gen Fd na - - (18,600) - (18,600) - Less 5% Required By Law na Total Funding 1,351,700 - - 1,351,700 - 50,000 na Forecast FY 2019: Forecast provides for survey, design and permitting for the project. Funding was provided by a loan from Unincorporated Area General Fund (111). Current FY 2020: The FY 20 budget includes funding for the waterway dredging project funded by an internal loan from the General Fund and pay-go funding from the Vanderbilt Waterways MSTU ad valorem tax levy. Included in the proposed expenditure budget is estimated project expenditures of $1,278,500, interest expense, project and MSTU management expenses, tax collection costs and a modest reserve. Revenues: The budget is supported by a $1,000,000 loan from the General Fund and pay-go funding from the MSTU tax levy. The planned repayment period is 5 years with the first year (FY 20) being an interest only payment. Loan principal due to both Fund (111) and the General Fund is expected to be repaid as part of the FY 21 through FY 24 budgets. For planning purposes a 3% interest rate is assumed. The taxable value for the Vanderbilt Waterways MSTU is $1,234,119,633, the millage rate used to develop the initial $370,300 ad valorem tax revenue budget is 0.3000 per $1,000 of taxable value. The Vanderbilt Waterways Advisory Committee established a Fiscal Year 2020 105 Public Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Department Improvement Districts and MSTU Vanderbilt Waterway MSTU (168) target tax millage of .2700 with a not to exceed millage of .3000. Vanderbilt Waterways MSTU Ordinance 2018-64 limits the millage to one-half (0.5000) mil. Fiscal Year 2020 106 Public Services Department Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Public Services Capital Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart Parks and Recreation Division Capital Total Full-Time Equivalents (FTE) = 0.00 Tourist Development Council (TDC) Beach Capital Total Full-Time Equivalents (FTE) = 0.00 Library Division Capital Total Full-Time Equivalents (FTE) = 0.00 Museum Division Capital Total Full-Time Equivalents (FTE) = 0.00 Public Services Department Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 6,691,756 2,790,800 3,411,100 - 3,411,100 7,893,800 22.2%Operating Expense 13,100 - - - - - Indirect Cost Reimburs na 9,990,867 14,912,000 10,074,700 - 10,074,700 37,868,300 (32.4%)Capital Outlay 100,000 - - - - 14,600 Remittances na Total Net Budget 16,795,723 17,702,800 13,485,800 - 13,485,800 45,776,700 (23.8)% 31,747 35,000 39,000 - 39,000 35,000 11.4%Trans to Tax Collector - - 1,702,400 - 1,702,400 - Advance/Repay to 001 General Fd na - - 710,800 - 710,800 - Advance/Repay to 301 Co Wide CIP na 311,600 233,500 - - - 233,500 (100.0%)Advance/Repay to 355 Lib IF - - - - - 10,600 Trans to 712 Transp Match na 4,098,500 4,009,300 4,001,700 - 4,001,700 4,009,300 (0.2%)Trans to 298 Sp Ob Bd '10 48,277 - - - - 61,200 Trans to 426 CAT Mass Transit Fd na - 29,000 - - - - (100.0%)Reserve for Contingencies - 3,026,100 3,096,400 - 3,096,400 - 2.3%Reserve for Debt Service - - 4,193,800 - 4,193,800 - Reserve for Future Debt Service na - 8,226,300 10,478,000 - 10,478,000 - 27.4%Reserve for Capital - 320,800 - - - - (100.0%)Reserve for Boater Improve Capital 21,285,847 33,582,800 37,707,900 - 37,707,900 12.3% 50,126,300 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Parks and Recreation Division Capital 13,656,457 14,052,800 9,910,800 - 9,910,800 36,420,200 (29.5%) Tourist Development Council (TDC) Beach Capital 1,474,810 2,510,000 2,250,000 - 2,250,000 5,606,600 (10.4%) Library Division Capital 417,290 - - - - 90,100 na Museum Division Capital 434,186 290,000 375,000 - 375,000 1,102,900 29.3% Public Services Department Capital 812,980 850,000 950,000 - 950,000 2,556,900 11.8% 16,795,723 17,702,800 13,485,800 - 13,485,800 (23.8%) 45,776,700 Total Net Budget Parks and Recreation Division Capital 2,951,271 8,879,500 14,452,300 - 14,452,300 2,962,800 62.8% Tourist Development Council (TDC) Beach Capital 68,354 5,172,000 5,762,300 - 5,762,300 82,200 11.4% Library Division Capital 1,158,900 1,499,700 3,983,000 - 3,983,000 1,071,100 165.6% Museum Division Capital - 95,300 24,500 - 24,500 - (74.3%) Public Services Department Capital 311,600 233,500 - - - 233,500 (100.0%) 4,490,124 15,880,000 24,222,100 - 24,222,100 52.5% 4,349,600 Total Transfers and Reserves 21,285,847 33,582,800 37,707,900 - 37,707,900 12.3% 50,126,300 Total Budget Fiscal Year 2020 Capital - 2 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,003,671 1,000,000 1,020,000 - 1,020,000 2.0% 1,020,000 Tourist Devel Tax 603,390 615,000 590,000 - 590,000 (4.1%) 590,000 Licenses & Permits 2,084 - - - - - Intergovernmental Revenues na 1,197,238 - - - - 2,132,300 Miscellaneous Revenues na 640,180 273,000 297,000 - 297,000 8.8% 315,000 Interest/Misc 11,873,718 9,150,000 10,035,000 - 10,035,000 9.7% 10,035,000 Impact Fees 45,441 - - - - - Trans frm Tax Collector na 2,775,100 2,383,500 5,452,400 - 5,452,400 128.8% 2,383,500 Trans fm 001 Gen Fund 1,505,500 2,750,000 2,500,000 - 2,500,000 (9.1%) 2,750,000 Trans fm 111 Unincorp Gen Fd 192,900 - 86,500 - 86,500 - Trans fm 198 Museum Fd na - - - - - 972,000 Adv/Repay fm 001 Gen Fd na 311,600 233,500 - - - (100.0%) 233,500 Adv/Repay fm 301 Cap Proj - - 710,800 - 710,800 - Adv/Repay fm 355 Lib ImFee na 48,334,000 17,730,600 17,613,700 - 17,613,700 (0.7%) 47,308,700 Carry Forward - (552,800)(597,500) - (597,500) 8.1% - Less 5% Required By Law Total Funding 37,707,900 68,484,821 33,582,800 37,707,900 - 12.3% 67,740,000 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 40,000 164,200 164,239 75,000Coastal Zone Management Capital - - - - - 2,600 2,575 -County Manager's Capital - - - - - 3,116,200 3,116,171 -Hurricane Irma - - - - 4,933,000 2,244,800 2,673,343 2,583,200Libraries - - - - 399,500 1,102,900 1,198,378 385,300Museum - - - - 24,323,100 37,242,000 43,986,642 22,857,300Parks & Recreation - - - - - 455,600 455,629 -Public Services Capital - - - - 8,012,300 5,798,000 12,593,309 7,682,000Tourist Development Council - Park Beaches (183) Total Project Budget 33,582,800 - - - - 37,707,900 50,126,300 64,190,286 Fiscal Year 2020 Capital - 3 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 4,780,478 2,300,800 3,036,100 - 3,036,100 6,373,700 32.0%Operating Expense 8,875,978 11,752,000 6,874,700 - 6,874,700 30,031,900 (41.5%)Capital Outlay - - - - - 14,600 Remittances na 13,656,457 14,052,800 9,910,800 - 9,910,800 36,420,200 Net Operating Budget (29.5%) 11,671 14,000 14,000 - 14,000 14,000 0.0%Trans to Tax Collector - - - - - 10,600 Trans to 712 Transp Match na 2,939,600 2,938,200 2,939,300 - 2,939,300 2,938,200 0.0%Trans to 298 Sp Ob Bd '10 - 2,597,500 2,662,400 - 2,662,400 - 2.5%Reserve for Debt Service - - 4,193,800 - 4,193,800 - Reserve for Future Debt Service na - 3,009,000 4,642,800 - 4,642,800 - 54.3%Reserve for Capital - 320,800 - - - - (100.0%)Reserve for Boater Improve Capital 16,607,727 22,932,300 24,363,100 - 24,363,100 6.2% 39,383,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,950 30,000 20,000 - 20,000 40,000 (33.3%)ATV Settlement Capital Fund (305) 8,503,413 6,625,800 4,790,200 - 4,790,200 24,816,500 (27.7%)Community & Regional Pk Impact Fee (346) 1,636,200 525,000 1,109,500 - 1,109,500 1,011,000 111.3%Florida Boating Improvement Fund (303) 3,514,894 5,372,000 3,991,100 - 3,991,100 8,953,200 (25.7%)Parks & Recreation Capital Projects (306) - 1,500,000 - - - 1,599,500 (100.0%)Regional Pk Impact Fee-Incorp Area (345) Total Net Budget 16,607,727 22,932,300 24,363,100 - 24,363,100 6.2% 39,383,000 Total Budget Total Transfers and Reserves 13,656,457 14,052,800 36,420,200 9,910,800 - 9,910,800 2,951,271 8,879,500 2,962,800 14,452,300 - 14,452,300 (29.5%) 62.8% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 603,390 615,000 590,000 - 590,000 (4.1%) 590,000 Licenses & Permits 2,084 - - - - - Intergovernmental Revenues na 1,146,157 - - - - 801,700 Miscellaneous Revenues na 454,054 174,000 194,000 - 194,000 11.5% 194,000 Interest/Misc 10,819,874 8,325,000 9,125,000 - 9,125,000 9.6% 9,125,000 Impact Fees 37,287 - - - - - Trans frm Tax Collector na 1,100,000 1,100,000 2,600,000 - 2,600,000 136.4% 1,100,000 Trans fm 001 Gen Fund 1,505,500 2,750,000 2,500,000 - 2,500,000 (9.1%) 2,750,000 Trans fm 111 Unincorp Gen Fd - - - - - 972,000 Adv/Repay fm 001 Gen Fd na 34,619,400 10,424,100 9,849,600 - 9,849,600 (5.5%) 33,699,900 Carry Forward - (455,800)(495,500) - (495,500) 8.7% - Less 5% Required By Law Total Funding 24,363,100 50,287,746 22,932,300 24,363,100 - 6.2% 49,232,600 Fiscal Year 2020 Capital - 4 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Coastal Zone Management Capital Boat Lift for Coastal Zone - - - - - 75,000 75,000 75,000 FWC Der Vessel - - - - - 7,500 7,499 - Waterway Marker Maintenance - - - - 40,000 81,700 81,740 - - - - - 40,000 164,200 164,239 75,000Coastal Zone Management Capital County Manager's Capital Artificial Turf Conversion - - - - - 2,600 2,575 - Hurricane Irma Hurricane Irma - - - - - 1,865,000 1,864,984 - Parks & Recreation 951 Boat Pk - Seawall, Docks Repair - - - - 500,000 - - - 951 Boat Pk Maintenance - - - - - 25,000 25,000 - 951 Floating Dock & Ladders - - - - - 405,000 405,000 325,000 AOlesky Sea Wall Repair - - - - - 58,500 58,457 - Bayview Pk - - - - - 52,000 52,000 - Bayview Pk Expansion - - - - 309,500 58,300 58,257 - Big Corkscrew Island Pk - - - - 4,790,200 24,596,100 24,596,073 6,525,800 Boat Ramp Minor Repairs - - - - - 72,600 72,572 25,000 Caxambas Coast Guard Bldg - - - - - 173,400 173,303 - Caxambas Community Center - - - - - 1,500,000 1,500,000 1,500,000 Caxambas Fuel Tank Repair - - - - 60,000 - - - Caxambas Traffic Signs - - - - - 50,000 50,000 - Cocohatchee Floating Dock - - - - - 50,000 50,000 50,000 Cocohatchee Pk - - - - - 6,700 6,684 - ComPk - Artificial Turf - - - - - 1,020,100 1,020,059 1,000,000 ComPk - Assessments - - - - - 5,200 5,241 - ComPk - Athletic Field/Court Maint - - - - 190,000 347,000 347,000 272,000 ComPk - Feasibility Study - - - - - 22,400 22,415 - ComPk - Fiber Optics - - - - 25,000 24,600 24,555 - ComPk - Fitness Equipment - - - - 30,000 - - - ComPk - IWF Repair - - - - - 20,100 20,097 70,000 ComPk - Lighting Infrastructure Maint - - - - - 342,700 342,663 300,000 ComPk - Lightning Detection - - - - 40,000 - - - ComPk - Other Repairs/Maintenance - - - - 1,100 42,800 42,718 - ComPk - Pathway/Road Repairs - - - - - 800 795 - ComPk - Pickelball Courts - - - - - 35,200 35,219 - ComPk - Playground/Shade Structure Maint - - - - 200,000 300 287 175,000 ComPk - Pool Repairs - - - - 1,005,000 782,200 782,181 380,000 Cricket Pitch - - - - - 1,800 1,838 - DCA Lely Barefoot Beach Landing - - - - - 1,000,000 1,000,000 1,000,000 DCA Parking - - - - - 1,000,000 1,000,000 1,000,000 E Naples Com Pickleball - - - - 400,000 401,400 401,381 400,000 E Naples Com Pk Master Plan - - - - - 72,000 72,036 - Eagle Lake Aquatic Facility - - - - - 57,900 57,966 - GGCP Pool Repairs - - - - - 1,900 1,936 - Gordon River Greenway Pk - - - - - 200 210 - Immok Pool Repairs - - - - - 800 802 - Immok Sports Complex Fitness Renov - - - - - 3,300 3,330 - Isle of Capri Neighborhood Pk Exp - - - - - 2,700 2,656 - Ladder, bumper, & piling repairs - - - - 200,000 74,200 74,240 50,000 Manatee Park - - - - - 15,000 14,978 - Fiscal Year 2020 Capital - 5 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation Mar-Good Cottage Restoration - - - - - 67,800 67,842 50,000 Marina Fuel Tanks - - - - - 65,000 65,000 - NCRP Admissions Equip - - - - - 60,500 60,431 - NCRP Lazy River & Slide Maint - - - - - 161,800 161,820 - NCRP Pavilion Maintenance - - - - - 1,800 1,800 - NCRP Pool Pump Repairs - - - - - 16,400 16,390 - NCRP Pool pumps & motors - - - - 320,000 82,000 82,000 50,000 Operating Project 345 - - - - - 99,500 99,523 - Operating Project 346 - - - - - 162,500 162,510 100,000 Parking Meters - - - - 100,000 - - - RegPk - Assessment - - - - 100,000 87,600 87,620 - RegPk - Exotic Removal - - - - 100,000 - - - RegPk - Fiber Optics - - - - 100,000 100,000 100,000 100,000 RegPk - Lighting Infrastructure Maint - - - - - 110,000 110,000 110,000 RegPk - Other Repairs/Maintenance - - - - 380,000 102,500 102,552 - RegPk - Pathway/Road Repairs - - - - 100,000 167,600 167,591 100,000 RegPk - Playground/Shade Structure Maint - - - - 150,000 - - - RegPk - Security - - - - - 12,300 12,191 - RegPk - Sun-N-Fun Pool Repairs - - - - 750,000 443,900 444,022 365,000 SFWMD Settlement - - - - 20,000 40,000 40,000 30,000 Vanderbilt Beach Master Meter - - - - - 800 793 - Vineyard Playground - - - - - 175,000 175,000 - X-fers/Reserves - Fund 303 - - - - 14,000 24,600 545,927 334,800 X-fers/Reserves - Fund 305 - - - - 3,053,700 - 3,032,139 3,009,000 X-fers/Reserves - Fund 306 - - - - 1,250,000 - - - X-fers/Reserves - Fund 345 - - - - 339,100 50,000 50,000 50,000 X-fers/Reserves - Fund 346 - - - - 9,795,500 2,888,200 6,079,542 5,485,700 - - - - 24,323,100 37,242,000 43,986,642 22,857,300Parks & Recreation Tourist Development Council - Park Beaches (183) Clam Pass Parkg/Wall/Entrance Repairs - - - - - 109,200 109,223 - 22,932,300 - - - - 24,363,100 39,383,000 46,127,663Department Total Project Budget Fiscal Year 2020 Capital - 6 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Florida Boating Improvement Fund (303) Mission Statement Accounts for boater related capital projects. There are two fees imposed on motorized boaters; one is a state imposed fee and the other is a county imposed registration fee. Monies are spent in accordance with Section 328.72(15) and 328.66(1), Florida Statutes; to maintaining waterways as well as building and repairing public boat ramps and docks, removing derelict vessels, and maintaining waterway markers. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 135,254 25,000 40,000 - 40,000 383,000 60.0%Operating Expense 1,500,946 500,000 1,069,500 - 1,069,500 628,000 113.9%Capital Outlay Net Operating Budget 1,636,200 525,000 1,109,500 - 1,109,500 1,011,000 111.3% 11,671 14,000 14,000 - 14,000 14,000 0.0%Trans to Tax Collector - - - - - 10,600 Trans to 712 Transp Match na - 320,800 - - - - (100.0%)Reserve for Boater Improve Capital 1,647,871 859,800 1,123,500 - 1,123,500 30.7% 1,035,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 603,390 615,000 590,000 - 590,000 (4.1%) 590,000 Licenses & Permits 20,094 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 37,287 - - - - - Trans frm Tax Collector na 2,009,600 264,200 551,600 - 551,600 108.8% 985,200 Carry Forward - (31,400)(30,100) - (30,100) (4.1%) - Less 5% Required By Law Total Funding 1,123,500 2,670,371 859,800 1,123,500 - 30.7% 1,587,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Coastal Zone Management Capital 75,000 75,000 75,000 - - - - -Boat Lift for Coastal Zone - 7,499 7,500 - - - - -FWC Der Vessel - 81,740 81,700 40,000 - - - -Waterway Marker Maintenance - - - - 40,000 164,200 164,239 75,000Coastal Zone Management Capital Parks & Recreation - - 0 500,000 - - - -951 Boat Pk - Seawall, Docks Repair - 25,000 25,000 - - - - -951 Boat Pk Maintenance 325,000 405,000 405,000 - - - - -951 Floating Dock & Ladders - 52,000 52,000 - - - - -Bayview Pk - 53,000 53,000 309,500 - - - -Bayview Pk Expansion 25,000 72,572 72,600 - - - - -Boat Ramp Minor Repairs - - 0 60,000 - - - -Caxambas Fuel Tank Repair - 50,000 50,000 - - - - -Caxambas Traffic Signs 50,000 50,000 50,000 - - - - -Cocohatchee Floating Dock 50,000 74,240 74,200 200,000 - - - -Ladder, bumper, & piling repairs - 65,000 65,000 - - - - -Marina Fuel Tanks 334,800 545,927 24,600 14,000 - - - -X-fers/Reserves - Fund 303 - - - - 1,083,500 871,400 1,392,739 784,800Parks & Recreation 859,800 - - - - 1,123,500 1,035,600 1,556,978Program Total Project Budget Notes: Prior to FY 2017, the boater improvement/vessel registration fees were accounted for in the Parks and Recreation Capital Projects Fund 306. Fiscal Year 2020 Capital - 7 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Florida Boating Improvement Fund (303) Per Florida Statutes section 328.72(15), the portion of the state vessel registration fees returned to county governments are for the sole purposes of providing, maintaining, or operating: Recreational channel marking and other uniform waterway markers, Public boat ramps, lifts, and hoists, Marine railways, Boat piers, docks, mooring buoys, and other public launching facilities; and Removing derelict vessels, debris that specifically impede boat access, not including the dredging of channels, and vessels and floating structures deemed a hazard to public safety and health for failure to comply with s.327.53 F.S. Per Florida Statutes section 328.66(1), the local optional vessel registration fee proceeds are expended for the patrol, regulation, and maintenance of the lakes, rivers, and waters and for the other boating-related activities. Fiscal Year 2020 Capital - 8 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital ATV Settlement Capital Fund (305) Mission Statement Collier County and the South Florida Water Management District entered into a Settlement Agreement wherein the District paid Collier County $3 million to dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey 640 acres to Collier County for recreational ATV use. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,950 30,000 20,000 - 20,000 40,000 (33.3%)Operating Expense Net Operating Budget 1,950 30,000 20,000 - 20,000 40,000 (33.3%) - 3,009,000 3,053,700 - 3,053,700 - 1.5%Reserve for Capital 1,950 3,039,000 3,073,700 - 3,073,700 1.1% 40,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 41,571 30,000 30,000 - 30,000 0.0% 30,000 Interest/Misc 3,015,600 3,010,500 3,045,200 - 3,045,200 1.2% 3,055,200 Carry Forward - (1,500)(1,500) - (1,500) 0.0% - Less 5% Required By Law Total Funding 3,073,700 3,057,171 3,039,000 3,073,700 - 1.1% 3,085,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation 30,000 40,000 40,000 20,000 - - - -SFWMD Settlement 3,009,000 3,032,139 0 3,053,700 - - - -X-fers/Reserves - Fund 305 - - - - 3,073,700 40,000 3,072,139 3,039,000Parks & Recreation 3,039,000 - - - - 3,073,700 40,000 3,072,139Program Total Project Budget Notes: On December 10, 2013, agenda item 11.G., the Board approved segregating the remaining settlement moneys into its own fund (305) so interest earnings may accumulate and be held for ATV riding purposes. On April 24, 2018, agenda item 11.C., the Board approved the allocation of $20,000 annual for a Tickets to Ride program for Collier County citizens so they may recreate at ATV facilities. Fiscal Year 2020 Capital - 9 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Parks & Recreation Capital Projects (306) Mission Statement Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding sources are operating transfers from the General Fund (001) and Unincorporated General Fund MSTD (111). ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,619,994 2,100,000 2,976,100 - 2,976,100 4,009,000 41.7%Operating Expense 894,899 3,272,000 1,015,000 - 1,015,000 4,929,600 (69.0%)Capital Outlay - - - - - 14,600 Remittances na Net Operating Budget 3,514,894 5,372,000 3,991,100 - 3,991,100 8,953,200 (25.7%) - - 1,250,000 - 1,250,000 - Reserve for Capital na 3,514,894 5,372,000 5,241,100 - 5,241,100 (2.4%) 8,953,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,084 - - - - - Intergovernmental Revenues na 1,146,157 - - - - 791,500 Miscellaneous Revenues na 42,030 20,000 40,000 - 40,000 100.0% 40,000 Interest/Misc 1,100,000 1,100,000 2,600,000 - 2,600,000 136.4% 1,100,000 Trans fm 001 Gen Fund 1,505,500 2,750,000 2,500,000 - 2,500,000 (9.1%) 2,750,000 Trans fm 111 Unincorp Gen Fd - - - - - 972,000 Adv/Repay fm 001 Gen Fd na 3,063,500 1,503,000 103,100 - 103,100 (93.1%) 3,402,800 Carry Forward - (1,000)(2,000) - (2,000) 100.0% - Less 5% Required By Law Total Funding 5,241,100 6,859,271 5,372,000 5,241,100 - (2.4%) 9,056,300 Fiscal Year 2020 Capital - 10 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Parks & Recreation Capital Projects (306) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital - 2,575 2,600 - - - - -Artificial Turf Conversion Hurricane Irma - 1,864,984 1,865,000 - - - - -Hurricane Irma Parks & Recreation - 58,457 58,500 - - - - -AOlesky Sea Wall Repair - 5,257 5,300 - - - - -Bayview Pk Expansion - 173,303 173,400 - - - - -Caxambas Coast Guard Bldg - 6,684 6,700 - - - - -Cocohatchee Pk 1,000,000 1,020,059 1,020,100 - - - - -ComPk - Artificial Turf - 5,241 5,200 - - - - -ComPk - Assessments 272,000 347,000 347,000 190,000 - - - -ComPk - Athletic Field/Court Maint - 22,415 22,400 - - - - -ComPk - Feasibility Study - 24,555 24,600 25,000 - - - -ComPk - Fiber Optics - - 0 30,000 - - - -ComPk - Fitness Equipment 70,000 20,097 20,100 - - - - -ComPk - IWF Repair 300,000 342,663 342,700 - - - - -ComPk - Lighting Infrastructure Maint - - 0 40,000 - - - -ComPk - Lightning Detection - 42,718 42,800 1,100 - - - -ComPk - Other Repairs/Maintenance - 795 800 - - - - -ComPk - Pathway/Road Repairs - 35,219 35,200 - - - - -ComPk - Pickelball Courts 175,000 287 300 200,000 - - - -ComPk - Playground/Shade Structure Maint 380,000 782,181 782,200 1,005,000 - - - -ComPk - Pool Repairs - 1,838 1,800 - - - - -Cricket Pitch 1,000,000 1,000,000 1,000,000 - - - - -DCA Lely Barefoot Beach Landing 1,000,000 1,000,000 1,000,000 - - - - -DCA Parking 400,000 401,381 401,400 400,000 - - - -E Naples Com Pickleball - 72,036 72,000 - - - - -E Naples Com Pk Master Plan - 1,936 1,900 - - - - -GGCP Pool Repairs - 210 200 - - - - -Gordon River Greenway Pk - 802 800 - - - - -Immok Pool Repairs - 3,330 3,300 - - - - -Immok Sports Complex Fitness Renov - 2,656 2,700 - - - - -Isle of Capri Neighborhood Pk Exp - 14,978 15,000 - - - - -Manatee Park 50,000 67,842 67,800 - - - - -Mar-Good Cottage Restoration - 60,431 60,500 - - - - -NCRP Admissions Equip - 161,820 161,800 - - - - -NCRP Lazy River & Slide Maint - 1,800 1,800 - - - - -NCRP Pavilion Maintenance - 16,390 16,400 - - - - -NCRP Pool Pump Repairs 50,000 82,000 82,000 320,000 - - - -NCRP Pool pumps & motors - - 0 100,000 - - - -Parking Meters - 87,620 87,600 100,000 - - - -RegPk - Assessment - - 0 100,000 - - - -RegPk - Exotic Removal 100,000 100,000 100,000 100,000 - - - -RegPk - Fiber Optics 110,000 110,000 110,000 - - - - -RegPk - Lighting Infrastructure Maint - 102,552 102,500 380,000 - - - -RegPk - Other Repairs/Maintenance 100,000 167,591 167,600 100,000 - - - -RegPk - Pathway/Road Repairs - - 0 150,000 - - - -RegPk - Playground/Shade Structure Maint - 12,191 12,300 - - - - -RegPk - Security 365,000 444,022 443,900 750,000 - - - -RegPk - Sun-N-Fun Pool Repairs - 793 800 - - - - -Vanderbilt Beach Master Meter - 175,000 175,000 - - - - -Vineyard Playground - - 0 1,250,000 - - - -X-fers/Reserves - Fund 306 - - - - 5,241,100 6,976,400 6,976,150 5,372,000Parks & Recreation Fiscal Year 2020 Capital - 11 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Parks & Recreation Capital Projects (306) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Tourist Development Council - Park Beaches (183) - 109,223 109,200 - - - - -Clam Pass Parkg/Wall/Entrance Repairs 5,372,000 - - - - 5,241,100 8,953,200 8,952,932Program Total Project Budget Notes: Starting in FY 2017, boating related capital projects funded by Boater Improvement / Vessel Registration Fees have been moved to the Boater Improvement Capital Fund 303. Forecast FY 2019: On Sunday, September 10, 2017, Hurricane Irma made landfall in Collier County and in its wake damaged various Park facilities and equipment. There is concern that FEMA revenue will not be received until late FY 19 or even later. Therefore, hurricane repair budgets were partially funded by a $2.5 million General Fund loan, FEMA revenue and diverting future Parks capital maintenance funding to cash flow hurricane repairs. In total, Parks has budgeted/spent $3.5m for hurricane repairs, in FY 17 through FY 18 they spent $1,632,800 plus in FY 19 there is a budget of $1,865,000. Below is a summary of the effects of the various funding techniques needed to cashflow these repairs… In fiscal year 2018, the Parks Division submitted and collected $409,700 in insurance reimbursements prior to May 2018. Interest earnings over and above the budgeted amount and money sitting in Reserves also were used to help cashflow the project. Fiscal year 2019 support to Park's capital program from both General Funds (001) & (111) was $3,850,000. A portion of the FY 19 transfers ($478,000) was directed towards cash flowing the hurricane repairs as follows: General Fund (001) Unincorp. Gen. Fd. (111) $1,100,000 $1,350,000 Annual Allocation for repairs and maintenance 0 1,400,000 Additional funding for artificial turf & pickleball projects ( 775,000) (2,597,000) Projects funded in FY 19 $ 325,000 $ 153,000 Balance of FY 19 funding currently in Hurricane Irma project. As FEMA and insurance proceeds are received, the General Fund loan of $2,500,000 will be paid back first and any amounts over $2,500,000 will be reallocate to Park's capital maintenance projects. $2,500,000 Loan from the General Fund FY 17 ( 736,500) Insurance reimbursements received between May-Sept 2018 ( 791,500) insurance reimbursements received Oct – April 2019 $ 972,000 Loan from the General Fund balance remaining. Fiscal Year 2020 Capital - 12 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Regional Pk Impact Fee-Incorp Area (345) Mission Statement Collier County's Regional Park Impact Fee was originally adopted in December 1988, to assist the County to pay for growth related regional parks land, buildings and capital equipment. The Ordinance was repealed and replaced with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999. The Incorporated Areas are not assessed a Community Park Impact Fee, only the Regional Park Impact Fee. This fund is being maintained to segregate the Incorporated impact fee collections and to track how they are spent. Impact fees are assessed and collected on residential new building construction permits. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 99,500 Operating Expense na - 1,500,000 - - - 1,500,000 (100.0%)Capital Outlay Net Operating Budget - 1,500,000 - - - 1,599,500 (100.0%) 150,000 50,000 - - - 50,000 (100.0%)Trans to 298 Sp Ob Bd '10 - - 339,100 - 339,100 - Reserve for Capital na 150,000 1,550,000 339,100 - 339,100 (78.1%) 1,649,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 15,479 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 329,474 325,000 325,000 - 325,000 0.0% 325,000 Impact Fees 1,136,500 1,229,900 19,000 - 19,000 (98.5%) 1,331,500 Carry Forward - (16,900)(16,900) - (16,900) 0.0% - Less 5% Required By Law Total Funding 339,100 1,481,454 1,550,000 339,100 - (78.1%) 1,668,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation 1,500,000 1,500,000 1,500,000 - - - - -Caxambas Community Center - 99,523 99,500 - - - - -Operating Project 345 50,000 50,000 50,000 339,100 - - - -X-fers/Reserves - Fund 345 - - - - 339,100 1,649,500 1,649,523 1,550,000Parks & Recreation 1,550,000 - - - - 339,100 1,649,500 1,649,523Program Total Project Budget Fiscal Year 2020 Capital - 13 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Parks and Recreation Division Capital Community & Regional Pk Impact Fee (346) Mission Statement Collier County's "Community Park Impact Fee" and "Regional Parks Impact Fee" Ordinances were repealed and replaced with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999, to continue to assist the County to pay for growth related parks facilities and capital equipment. Impact fees are assessed and collected on residential new building construction permits. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,023,280 145,800 - - - 1,842,200 (100.0%)Operating Expense 6,480,133 6,480,000 4,790,200 - 4,790,200 22,974,300 (26.1%)Capital Outlay Net Operating Budget 8,503,413 6,625,800 4,790,200 - 4,790,200 24,816,500 (27.7%) 2,789,600 2,888,200 2,939,300 - 2,939,300 2,888,200 1.8%Trans to 298 Sp Ob Bd '10 - 2,597,500 2,662,400 - 2,662,400 - 2.5%Reserve for Debt Service - - 4,193,800 - 4,193,800 - Reserve for Future Debt Service na 11,293,013 12,111,500 14,585,700 - 14,585,700 20.4% 27,704,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 10,200 Miscellaneous Revenues na 334,880 100,000 100,000 - 100,000 0.0% 100,000 Interest/Misc 10,490,400 8,000,000 8,800,000 - 8,800,000 10.0% 8,800,000 Impact Fees 25,394,200 4,416,500 6,130,700 - 6,130,700 38.8% 24,925,200 Carry Forward - (405,000)(445,000) - (445,000) 9.9% - Less 5% Required By Law Total Funding 14,585,700 36,219,480 12,111,500 14,585,700 - 20.4% 33,835,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation 6,525,800 24,596,073 24,596,100 4,790,200 - - - -Big Corkscrew Island Pk - 57,966 57,900 - - - - -Eagle Lake Aquatic Facility 100,000 162,510 162,500 - - - - -Operating Project 346 5,485,700 6,079,542 2,888,200 9,795,500 - - - -X-fers/Reserves - Fund 346 - - - - 14,585,700 27,704,700 30,896,091 12,111,500Parks & Recreation 12,111,500 - - - - 14,585,700 27,704,700 30,896,091Program Total Project Budget Notes: The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Big Corkscrew Park was included in the project list with an allocation of $40 million going to the construction of the park. Fiscal Year 2020 Capital - 14 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Tourist Development Council (TDC) Beach Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,348,142 200,000 - - - 555,700 (100.0%)Operating Expense 13,100 - - - - - Indirect Cost Reimburs na 13,568 2,310,000 2,250,000 - 2,250,000 5,050,900 (2.6%)Capital Outlay 100,000 - - - - - Remittances na 1,474,810 2,510,000 2,250,000 - 2,250,000 5,606,600 Net Operating Budget (10.4%) 20,076 21,000 25,000 - 25,000 21,000 19.0%Trans to Tax Collector 48,277 - - - - 61,200 Trans to 426 CAT Mass Transit Fd na - 5,151,000 5,737,300 - 5,737,300 - 11.4%Reserve for Capital 1,543,164 7,682,000 8,012,300 - 8,012,300 4.3% 5,688,800 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,474,810 2,510,000 2,250,000 - 2,250,000 5,606,600 (10.4%)TDC Category A Beach Park Facilities Cap - Fund (183) Total Net Budget 1,543,164 7,682,000 8,012,300 - 8,012,300 4.3% 5,688,800 Total Budget Total Transfers and Reserves 1,474,810 2,510,000 5,606,600 2,250,000 - 2,250,000 68,354 5,172,000 82,200 5,762,300 - 5,762,300 (10.4%) 11.4% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,003,671 1,000,000 1,020,000 - 1,020,000 2.0% 1,020,000 Tourist Devel Tax 159,447 85,000 85,000 - 85,000 0.0% 100,000 Interest/Misc 8,154 - - - - - Trans frm Tax Collector na 11,903,500 6,652,000 6,962,800 - 6,962,800 4.7% 11,531,600 Carry Forward - (55,000)(55,500) - (55,500) 0.9% - Less 5% Required By Law Total Funding 8,012,300 13,074,771 7,682,000 8,012,300 - 4.3% 12,651,600 Fiscal Year 2020 Capital - 15 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Tourist Development Council (TDC) Beach Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Tourist Development Council - Park Beaches (183) Barefoot Bch Boardwalk & Pavilions - - - - - 168,900 168,871 - Barefoot Bch Parking & Road Seal/Stripe - - - - - 350,000 350,000 350,000 Barefoot Beach Boardwalk Repairs - - - - - 327,000 326,960 300,000 Barefoot Beach Parking Improvement - - - - - 4,000 4,000 - Barefoot Beach Preserve - - - - - 353,800 353,883 - Barefoot Ranger Station - - - - - 100,000 100,000 - Beach Parking - T-2 Parking Solutions System - - - - - 137,100 137,000 - Bluebill Beach Access Landscape - - - - - 45,000 45,000 - Boardwalk Replacement - - - - 2,000,000 - - - City Naples 8th Ave Beach Park Improve - - - - - 200,000 200,000 - Clam Pass Boardwalk Repair - - - - - 1,068,300 1,068,298 1,000,000 Clam Pass Concession AC Upgrade - - - - - 100,000 100,000 100,000 Clam Pass Electrical Upgrades - - - - - 1,100 1,065 - Clam Pass Parkg/Wall/Entrance Repairs - - - - - 79,100 79,047 - Clam Pass Parking Structure - - - - - 200,000 200,000 200,000 Clam Pass Restroom Expansion - - - - - 279,000 278,961 - Clam Pass Trim Mangrove - - - - - 38,800 38,805 - FDOT STSD Beach Bus Circular - - - - - 156,200 156,139 - N Gulf Shore Beach Access - - - - - 61,500 61,456 - Operating Project 183 - - - - - 5,400 5,419 - Parking Meters - - - - 250,000 - - - Tigertail Bch Update Playground - - - - - 200,000 200,000 200,000 Tigertail Beach Bathroom - - - - - 185,400 185,379 - Tigertail Beach Park Improvements - - - - - 690,000 690,000 - Tigertail Entrance Improve & Signage - - - - - 1,100 1,125 - Vanderbilt Bch Boardwalk Improvements - - - - - 360,000 360,000 360,000 Vanderbilt Remaining Beach Access - - - - - 225,000 225,000 - Vanderbilt Repair Showers & Furniture - - - - - 269,900 269,895 - X-fers/Reserves - Fund 183 - - - - 5,762,300 82,200 6,877,783 5,172,000 - - - - 8,012,300 5,688,800 12,484,086 7,682,000Tourist Development Council - Park Beaches (183) 7,682,000 - - - - 8,012,300 5,688,800 12,484,086Department Total Project Budget Fiscal Year 2020 Capital - 16 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Tourist Development Council (TDC) Beach Capital TDC Category A Beach Park Facilities Cap - Fund (183) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,348,142 200,000 - - - 555,700 (100.0%)Operating Expense 13,100 - - - - - Indirect Cost Reimburs na 13,568 2,310,000 2,250,000 - 2,250,000 5,050,900 (2.6%)Capital Outlay 100,000 - - - - - Remittances na Net Operating Budget 1,474,810 2,510,000 2,250,000 - 2,250,000 5,606,600 (10.4%) 20,076 21,000 25,000 - 25,000 21,000 19.0%Trans to Tax Collector 48,277 - - - - 61,200 Trans to 426 CAT Mass Transit Fd na - 5,151,000 5,737,300 - 5,737,300 - 11.4%Reserve for Capital 1,543,164 7,682,000 8,012,300 - 8,012,300 4.3% 5,688,800 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,003,671 1,000,000 1,020,000 - 1,020,000 2.0% 1,020,000 Tourist Devel Tax 159,447 85,000 85,000 - 85,000 0.0% 100,000 Interest/Misc 8,154 - - - - - Trans frm Tax Collector na 11,903,500 6,652,000 6,962,800 - 6,962,800 4.7% 11,531,600 Carry Forward - (55,000)(55,500) - (55,500) 0.9% - Less 5% Required By Law Total Funding 8,012,300 13,074,771 7,682,000 8,012,300 - 4.3% 12,651,600 Fiscal Year 2020 Capital - 17 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Tourist Development Council (TDC) Beach Capital TDC Category A Beach Park Facilities Cap - Fund (183) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Tourist Development Council - Park Beaches (183) - 168,871 168,900 - - - - -Barefoot Bch Boardwalk & Pavilions 350,000 350,000 350,000 - - - - -Barefoot Bch Parking & Road Seal/Stripe 300,000 326,960 327,000 - - - - -Barefoot Beach Boardwalk Repairs - 4,000 4,000 - - - - -Barefoot Beach Parking Improvement - 353,883 353,800 - - - - -Barefoot Beach Preserve - 100,000 100,000 - - - - -Barefoot Ranger Station - 137,000 137,100 - - - - -Beach Parking - T-2 Parking Solutions System - 45,000 45,000 - - - - -Bluebill Beach Access Landscape - - 0 2,000,000 - - - -Boardwalk Replacement - 200,000 200,000 - - - - -City Naples 8th Ave Beach Park Improve 1,000,000 1,068,298 1,068,300 - - - - -Clam Pass Boardwalk Repair 100,000 100,000 100,000 - - - - -Clam Pass Concession AC Upgrade - 1,065 1,100 - - - - -Clam Pass Electrical Upgrades - 79,047 79,100 - - - - -Clam Pass Parkg/Wall/Entrance Repairs 200,000 200,000 200,000 - - - - -Clam Pass Parking Structure - 278,961 279,000 - - - - -Clam Pass Restroom Expansion - 38,805 38,800 - - - - -Clam Pass Trim Mangrove - 156,139 156,200 - - - - -FDOT STSD Beach Bus Circular - 61,456 61,500 - - - - -N Gulf Shore Beach Access - 5,419 5,400 - - - - -Operating Project 183 - - 0 250,000 - - - -Parking Meters 200,000 200,000 200,000 - - - - -Tigertail Bch Update Playground - 185,379 185,400 - - - - -Tigertail Beach Bathroom - 690,000 690,000 - - - - -Tigertail Beach Park Improvements - 1,125 1,100 - - - - -Tigertail Entrance Improve & Signage 360,000 360,000 360,000 - - - - -Vanderbilt Bch Boardwalk Improvements - 225,000 225,000 - - - - -Vanderbilt Remaining Beach Access - 269,895 269,900 - - - - -Vanderbilt Repair Showers & Furniture 5,172,000 6,877,783 82,200 5,762,300 - - - -X-fers/Reserves - Fund 183 - - - - 8,012,300 5,688,800 12,484,086 7,682,000Tourist Development Council - Park Beaches (183) 7,682,000 - - - - 8,012,300 5,688,800 12,484,086Program Total Project Budget Notes: In December 2005, the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach renourishment funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying funds available for park beach facilities. As a result, the Park Beaches Fund (183) was established allowing staff to budget and financially account for revenues and expenditures devoted to park beach projects. The TDC Beach Capital Fund (195) became solely used to account for beach renourishment/pass maintenance projects and related activities and reserves. On April 23, 2013, the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to Category A Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50% to 41.29% of TDC revenue. Within Category A, the distribution to park beach facilities was reduced from 16.67% to 4.48% and the distribution to beach renourishment was increased from 33.33% to 36.82%. On July 11, 2017 the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. The revenue neutral allocation to Beach Park Facilities represent approximately 3.58% of the Tourist Tax revenue budget. Forecast FY 2019: Forecast expenditures reflect FY 19 project budgets and ongoing projects with budgets established in prior years. Current year Tourist Development Tax revenue is forecast at just above budgeted levels. Fiscal Year 2020 Capital - 18 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Tourist Development Council (TDC) Beach Capital TDC Category A Beach Park Facilities Cap - Fund (183) Current FY 2020: Projects programmed for FY 20 are shown in the table above. Capital reserves are budgeted at $5737,300. Revenues: Revenue sources include an annual Tourist Development Tax distribution as well as carry forward of accumulated reserves. Fiscal Year 2020 Capital - 19 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Library Division Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - - - - - 89,600 Operating Expense na 417,290 - - - - 500 Capital Outlay na 417,290 - - - - 90,100 Net Operating Budget na - - 1,702,400 - 1,702,400 - Advance/Repay to 001 General Fd na - - 710,800 - 710,800 - Advance/Repay to 301 Co Wide CIP na 1,158,900 1,071,100 1,062,400 - 1,062,400 1,071,100 (0.8%)Trans to 298 Sp Ob Bd '10 - 428,600 434,000 - 434,000 - 1.3%Reserve for Debt Service - - 73,400 - 73,400 - Reserve for Capital na 1,576,190 1,499,700 3,983,000 - 3,983,000 165.6% 1,161,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 417,290 - - - - 90,100 Library Impact Fee Fund (355)na Total Net Budget 1,576,190 1,499,700 3,983,000 - 3,983,000 165.6% 1,161,200 Total Budget Total Transfers and Reserves 417,290 - 90,100 - - - 1,158,900 1,499,700 1,071,100 3,983,000 - 3,983,000 165.6% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,160 7,000 11,000 - 11,000 57.1% 11,000 Interest/Misc 1,053,844 825,000 910,000 - 910,000 10.3% 910,000 Impact Fees - - 2,413,200 - 2,413,200 - Trans fm 001 Gen Fund na 311,600 233,500 - - - (100.0%) 233,500 Adv/Repay fm 301 Cap Proj 898,500 475,800 694,900 - 694,900 46.0% 701,600 Carry Forward - (41,600)(46,100) - (46,100) 10.8% - Less 5% Required By Law Total Funding 3,983,000 2,278,104 1,499,700 3,983,000 - 165.6% 1,856,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Libraries Books, Pubs & Library Mat (355) - - - - - 500 456 - Operating Project 355 - - - - - 89,600 89,598 - X-fers/Reserves - Fund 355 - - - - 3,983,000 1,071,100 1,499,700 1,499,700 - - - - 3,983,000 1,161,200 1,589,754 1,499,700Libraries 1,499,700 - - - - 3,983,000 1,161,200 1,589,754Department Total Project Budget Fiscal Year 2020 Capital - 20 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Library Division Capital Library Impact Fee Fund (355) Mission Statement Collier County's Library System Impact Fee was originally adopted in December 1988, to assist the County in providing adequate growth related library construction, capital equipment and books. Impact Fees are assessed and collected on residential new building construction permits. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 89,600 Operating Expense na 417,290 - - - - 500 Capital Outlay na Net Operating Budget 417,290 - - - - 90,100 na - - 1,702,400 - 1,702,400 - Advance/Repay to 001 General Fd na - - 710,800 - 710,800 - Advance/Repay to 301 Co Wide CIP na 1,158,900 1,071,100 1,062,400 - 1,062,400 1,071,100 (0.8%)Trans to 298 Sp Ob Bd '10 - 428,600 434,000 - 434,000 - 1.3%Reserve for Debt Service - - 73,400 - 73,400 - Reserve for Capital na 1,576,190 1,499,700 3,983,000 - 3,983,000 165.6% 1,161,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,160 7,000 11,000 - 11,000 57.1% 11,000 Interest/Misc 1,053,844 825,000 910,000 - 910,000 10.3% 910,000 Impact Fees - - 2,413,200 - 2,413,200 - Trans fm 001 Gen Fund na 311,600 233,500 - - - (100.0%) 233,500 Adv/Repay fm 301 Cap Proj 898,500 475,800 694,900 - 694,900 46.0% 701,600 Carry Forward - (41,600)(46,100) - (46,100) 10.8% - Less 5% Required By Law Total Funding 3,983,000 2,278,104 1,499,700 3,983,000 - 165.6% 1,856,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Libraries - 456 500 - - - - -Books, Pubs & Library Mat (355) - 89,598 89,600 - - - - -Operating Project 355 1,499,700 1,499,700 1,071,100 3,983,000 - - - -X-fers/Reserves - Fund 355 - - - - 3,983,000 1,161,200 1,589,754 1,499,700Libraries 1,499,700 - - - - 3,983,000 1,161,200 1,589,754Program Total Project Budget Current FY 2020: This budget reflects a zero-impact transfer in and transfer out amount totaling $2,413,200 accounting for a reconciliation of impact fee funding and General Fund transfer funding connected with the expansion of the 17,000 square foot Golden Gate Library and subsequent re-purpose of the former 7,000 square foot branch library. Since the old library building was re-purposed, debt service paid from impact fees must be reclassified to the General Fund. Simultaneously, funds borrowed from the General Fund in favor of this impact fee fund will be reimbursed to the General Fund and County-Wide Capital Projects Fund. Fiscal Year 2020 Capital - 21 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Museum Division Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 303,168 290,000 375,000 - 375,000 804,900 29.3%Operating Expense 131,018 - - - - 298,000 Capital Outlay na 434,186 290,000 375,000 - 375,000 1,102,900 Net Operating Budget 29.3% - 29,000 - - - - (100.0%)Reserve for Contingencies - 66,300 24,500 - 24,500 - (63.0%)Reserve for Capital 434,186 385,300 399,500 - 399,500 3.7% 1,102,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 434,186 290,000 375,000 - 375,000 1,102,900 29.3%Museum Capital Projects Fund (314) Total Net Budget 434,186 385,300 399,500 - 399,500 3.7% 1,102,900 Total Budget Total Transfers and Reserves 434,186 290,000 1,102,900 375,000 - 375,000 - 95,300 - 24,500 - 24,500 29.3% (74.3%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,040 - - - - - Miscellaneous Revenues na 12,519 7,000 7,000 - 7,000 0.0% 10,000 Interest/Misc 313,500 200,000 200,000 - 200,000 0.0% 200,000 Trans fm 001 Gen Fund 192,900 - 86,500 - 86,500 - Trans fm 198 Museum Fd na 912,600 178,700 106,400 - 106,400 (40.5%) 999,300 Carry Forward - (400)(400) - (400) 0.0% - Less 5% Required By Law Total Funding 399,500 1,433,559 385,300 399,500 - 3.7% 1,209,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Museum CC Gen Repair - - - - - 9,400 9,376 - CC Landscape - Gardens - - - - 161,000 44,100 44,135 - Ev Gallery Space Master Plan - - - - - 28,000 28,000 - Ev General Repairs & Painting - - - - 140,000 121,700 121,711 32,000 Ev Lecture Space Improv - - - - - 32,000 32,000 32,000 Gen Repairs and Maint by Fac Mgt - - - - - - 4 - Im General Repairs - - - - - 164,000 164,000 - Im Pathways, Gates, Lighting - - - - - 12,900 12,854 - Im Quonset Hut Storage - - - - - 17,300 17,357 - Master Plan - Robert's Ranch - - - - - 136,000 136,000 136,000 MI General Repairs - - - - 32,000 358,100 358,163 25,000 ND Caboose Repairs - - - - - 45,000 45,000 45,000 ND General Repairs & Improvements - - - - 42,000 25,200 25,272 - ND Lecture Space Improv - - - - - 20,000 20,000 20,000 ND Railroad Club Car Restoration - - - - - 33,300 33,262 - ND Signs & Exhibits - - - - - 55,900 55,944 - X-fers/Reserves - Fund 314 - - - - 24,500 - 95,300 95,300 - - - - 399,500 1,102,900 1,198,378 385,300Museum 385,300 - - - - 399,500 1,102,900 1,198,378Department Total Project Budget Fiscal Year 2020 Capital - 22 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Museum Division Capital Museum Capital Projects Fund (314) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 303,168 290,000 375,000 - 375,000 804,900 29.3%Operating Expense 131,018 - - - - 298,000 Capital Outlay na Net Operating Budget 434,186 290,000 375,000 - 375,000 1,102,900 29.3% - 29,000 - - - - (100.0%)Reserve for Contingencies - 66,300 24,500 - 24,500 - (63.0%)Reserve for Capital 434,186 385,300 399,500 - 399,500 3.7% 1,102,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,040 - - - - - Miscellaneous Revenues na 12,519 7,000 7,000 - 7,000 0.0% 10,000 Interest/Misc 313,500 200,000 200,000 - 200,000 0.0% 200,000 Trans fm 001 Gen Fund 192,900 - 86,500 - 86,500 - Trans fm 198 Museum Fd na 912,600 178,700 106,400 - 106,400 (40.5%) 999,300 Carry Forward - (400)(400) - (400) 0.0% - Less 5% Required By Law Total Funding 399,500 1,433,559 385,300 399,500 - 3.7% 1,209,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Museum - 9,376 9,400 - - - - -CC Gen Repair - 44,135 44,100 161,000 - - - -CC Landscape - Gardens - 28,000 28,000 - - - - -Ev Gallery Space Master Plan 32,000 121,711 121,700 140,000 - - - -Ev General Repairs & Painting 32,000 32,000 32,000 - - - - -Ev Lecture Space Improv - 4 0 - - - - -Gen Repairs and Maint by Fac Mgt - 164,000 164,000 - - - - -Im General Repairs - 12,854 12,900 - - - - -Im Pathways, Gates, Lighting - 17,357 17,300 - - - - -Im Quonset Hut Storage 136,000 136,000 136,000 - - - - -Master Plan - Robert's Ranch 25,000 358,163 358,100 32,000 - - - -MI General Repairs 45,000 45,000 45,000 - - - - -ND Caboose Repairs - 25,272 25,200 42,000 - - - -ND General Repairs & Improvements 20,000 20,000 20,000 - - - - -ND Lecture Space Improv - 33,262 33,300 - - - - -ND Railroad Club Car Restoration - 55,944 55,900 - - - - -ND Signs & Exhibits 95,300 95,300 0 24,500 - - - -X-fers/Reserves - Fund 314 - - - - 399,500 1,102,900 1,198,378 385,300Museum 385,300 - - - - 399,500 1,102,900 1,198,378Program Total Project Budget Fiscal Year 2020 Capital - 23 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Public Services Department Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 259,968 - - - - 69,900 Operating Expense na 553,012 850,000 950,000 - 950,000 2,487,000 11.8%Capital Outlay 812,980 850,000 950,000 - 950,000 2,556,900 Net Operating Budget 11.8% 311,600 233,500 - - - 233,500 (100.0%)Advance/Repay to 355 Lib IF 1,124,580 1,083,500 950,000 - 950,000 (12.3%) 2,790,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 812,980 850,000 950,000 - 950,000 2,556,900 11.8%County Wide Capital Projects Fund (301) Total Net Budget 1,124,580 1,083,500 950,000 - 950,000 (12.3%) 2,790,400 Total Budget Total Transfers and Reserves 812,980 850,000 2,556,900 950,000 - 950,000 311,600 233,500 233,500 - - - 11.8% (100.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 49,041 - - - - 1,330,600 Miscellaneous Revenues na 1,361,600 1,083,500 239,200 - 239,200 (77.9%) 1,083,500 Trans fm 001 Gen Fund - - 710,800 - 710,800 - Adv/Repay fm 355 Lib ImFee na - - - - - 376,300 Carry Forward na Total Funding 950,000 1,410,641 1,083,500 950,000 - (12.3%) 2,790,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 1,251,200 1,251,187 - Libraries Books, Pubs. & Library Mat (301) - - - - 950,000 690,100 690,089 690,000 Fiber Optic - - - - - 160,000 160,000 160,000 X-fers/Reserves - Fund 301 Public Services - - - - - 233,500 233,500 233,500 - - - - 950,000 1,083,600 1,083,589 1,083,500Libraries Public Services Capital Domestic Animal Srv Facility - - - - - 455,600 455,629 - 1,083,500 - - - - 950,000 2,790,400 2,790,405Department Total Project Budget Fiscal Year 2020 Capital - 24 Public Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Services Capital Public Services Department Capital County Wide Capital Projects Fund (301) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 259,968 - - - - 69,900 Operating Expense na 553,012 850,000 950,000 - 950,000 2,487,000 11.8%Capital Outlay Net Operating Budget 812,980 850,000 950,000 - 950,000 2,556,900 11.8% 311,600 233,500 - - - 233,500 (100.0%)Advance/Repay to 355 Lib IF 1,124,580 1,083,500 950,000 - 950,000 (12.3%) 2,790,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 49,041 - - - - 1,330,600 Miscellaneous Revenues na 1,361,600 1,083,500 239,200 - 239,200 (77.9%) 1,083,500 Trans fm 001 Gen Fund - - 710,800 - 710,800 - Adv/Repay fm 355 Lib ImFee na - - - - - 376,300 Carry Forward na Total Funding 950,000 1,410,641 1,083,500 950,000 - (12.3%) 2,790,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 1,251,187 1,251,200 - - - - -Hurricane Irma Libraries 690,000 690,089 690,100 950,000 - - - -Books, Pubs. & Library Mat (301) 160,000 160,000 160,000 - - - - -Fiber Optic 233,500 233,500 233,500 - - - - -X-fers/Reserves - Fund 301 Public Services - - - - 950,000 1,083,600 1,083,589 1,083,500Libraries Public Services Capital - 455,629 455,600 - - - - -Domestic Animal Srv Facility 1,083,500 - - - - 950,000 2,790,400 2,790,405Program Total Project Budget Forecast FY 2019: The Hurricane Irma FY19 Forecast includes appropriations for the following Divisions: $ 6,680 for Domestic Animal Services $1,244,508 for University Extension replacement building. Insurance proceeds are forecasted at $1,330,600 (Misc Revenue); as of April, $617,645 has already been collected. Annual funding for Library books may be adjusted in the future if insurance reimbursements and/or FEMA revenue does not cover the cost of replacing the University Extension building. Fiscal Year 2020 Capital - 25 Public Services Capital FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Coastal Zone Management Capital 40,00080130Waterway Marker Maintenance Collier County Coastal Zone Management owns and maintains approximately 400 water-way markers from the north end of the county to the south end. These signs consist of the red and green day-board signs, informational signs, and manatee signs. Per FWC and Coast Guard permit requirements Collier County is required to maintain waterway signs for safe and navigable channels. Funding is provided from Vessel Registration Fees paid by boaters. 40,000Total Coastal Zone Management Capital Fiscal Year 2020 CIP Summary ReportsCapital - 26 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Libraries 950,00054001Books, Pubs. & Library Mat (301) The 2018 AUIR (Annual Update Inventory Report) reported a peak seasonal population county wide of 459,799 for FY 2020. Based on a level of service of 1.87 items in the Library collection per capita, the Library should have 859,824 items. It is estimated that 4% of the items are replaced annually at an approximate cost of $25.84 per item, total cost of $888,700. These replacement items are funded by the General Fund. Additional funding is available to also purchase new (growth) books. 3,983,00099355X-fers/Reserves - Fund 355 The Interfund Transfers and Reserves for the Library Impact Fee Fund 355 are for the following items: $1,702,400 Repayment of loan from the General Fund (001) $ 710,800 Partial repayment of loan from the County-Wide Capital Projects Fund (301) $ 447,600 Series 2010B Bond debt service payment for the North Naples Regional Library-Transfer to 298 $ 614,800 Series 2017 Bond debt service payment for the South Regional Library and the Golden Gate Library Expansion-Transfer to 298. $ 434,000 Reserve for Debt Service $ 73,400 Reserve for Capital The debt service payment (transfer to fund 298) for the North Naples Regional Library has a principal and interest payment due on October 1. This Reserve for Debt Service insures that the Library Impact Fee fund has sufficient cash on October 1 to make the required debt service payment. 4,933,000Total Libraries Fiscal Year 2020 CIP Summary ReportsCapital - 27 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Museum 161,00050144CC Landscape - Gardens Collier County Museum. Tree survey and selective demolition to prepare for garden renovations and design fees for new entry focal point area. 140,00050504Ev General Repairs & Painting Museum of the Everglades (Ev). Funding is for window restoration. 32,00050517MI General Repairs Marco Island Historical Museum (MI). Funding is provided to re-purpose the pond fountain. 42,00050506ND General Repairs & Improvements Naples Depot Museum (ND). Funding is for the replacement of the loading dock. 24,50099314X-fers/Reserves - Fund 314 Reserve for future capital projects for the Museum Capital Fund 314 is recorded in this project. The museum is currently applying for grants and the budget set aside in Reserves will be used for the required match. 399,500Total Museum Fiscal Year 2020 CIP Summary ReportsCapital - 28 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Parks & Recreation 500,00080404951 Boat Pk - Seawall, Docks Repair In FY20, engineers will assess the sea walls. The 951 Boat Park is a narrow strip of land between Collier Boulevard (County Road 951) and the water's edge/canal. A sea wall was constructed many years ago to expand the parking lot for tow vehicles and trailers. Prior to this, "unofficial" parking was on the grassy edge of the road, creating safety concerns for motorist traveling to and from Marco Island and the boaters. 309,50080311Bayview Pk Expansion Design and permitting for new parking area along Hamilton Ave. 4,790,20080039Big Corkscrew Island Pk Design and construct the Big Corkscrew Island Park in phases. The first phase includes developing the land to include athletic fields and hard courts; pathways; and a community and fitness center. 60,00080309Caxambas Fuel Tank Repair Repaint and replace fuel dispenser and decking behind the ship store. Also repair the ship store roof. 190,00080307ComPk - Athletic Field/Court Maint Major maintenance, repair, or replacement of athletic fields and courts at the various community and neighborhood park system. 25,00080303ComPk - Fiber Optics Fiber Optics in the Community Centers is necessary to ensure continuous connection to cash handling POS system. 30,00080400ComPk - Fitness Equipment Major maintenance, repair, or replacement of fitness equipment at the various community and neighborhood parks. 40,00080293ComPk - Lightning Detection Install lightning detection and notification system at the various community parks. 1,10080364ComPk - Other Repairs/Maintenance Major maintenance, repair, or replacement of park infrastructure other than athletic fields & courts; fitness equipment; lighting infrastructure; pathway & roads; playground & shade structures; pools; or security at the various community and neighborhood parks. 200,00080305ComPk - Playground/Shade Structure Maint Major maintenance, repair, or replacement of playground equipment and shade structures at the various community and neighborhood parks. 1,005,00080406ComPk - Pool Repairs Major maintenance, repair, or replacement of the pool pumps, slides, interactive water features, and pools at the various community parks. 400,00080274E Naples Com Pickleball East Naples Community Park Pickleball reconfiguration. 200,00080386Ladder, bumper, & piling repairs Repair and replace ladders, bumpers and pilings at the Port of the Island and Caxambas marinas. 320,00080384NCRP Pool pumps & motors Major maintenance, repair, or replacement of the pool pumps and motors at the Sun-N-Fun water park located at the North Collier Regional Park (NCRP). 100,00080253Parking Meters Install parking meters at the various boat launch sites. 100,00080370RegPk - Assessment Prepare a study to identify major maintenance type of projects and deficiencies within the regional park system. 100,00080292RegPk - Exotic Removal Removal of exotic vegetation at regional parks. 100,00080313RegPk - Fiber Optics Install fiber optics information technology infrastructure and wireless internet access (WiFi) at the regional parks. Fiscal Year 2020 CIP Summary ReportsCapital - 29 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Parks & Recreation 380,00080371RegPk - Other Repairs/Maintenance Major maintenance, repair, or replacement of park infrastructure other than athletic fields & courts; fitness equipment; lighting infrastructure; pathway & roads; playground & shade structures; pools; or security at the various regional parks. 100,00080262RegPk - Pathway/Road Repairs Major maintenance, repair, or replacement of sidewalks, pathways, and roads within the regional park system. 150,00080315RegPk - Playground/Shade Structure Maint Major maintenance, repair, or replacement of playground equipment and shade structures at the various regional parks. 750,00080216RegPk - Sun-N-Fun Pool Repairs Major maintenance, repair, or replacement of the pool pumps, slides, towers, and pools at the Sun-N-Fun Lagoon. 20,00080201SFWMD Settlement The South Florida Water Management District (SFWMD) settlement of $3 million are to be used for ATV recreational riding. On April 24, 2018, agenda item 11.C., the Board approved the allocation of $20,000 annually for a Tickets to Ride program for Collier County citizens so they may recreate at ATV facilities. 14,00099303X-fers/Reserves - Fund 303 The Interfund Transfers and Reserves for the Florida Boating Capital Improvement Fund 303 are for the following: $ 14,000 Transfer to Tax Collector (for the collection of boater vessel registration fees). Per Florida Statutes section 328.72(15), the portion of the state vessel registration fees returned to county governments is for the sole purposes of providing, maintaining, or operating: *Recreational channel marking and other uniform waterway markers, *Public boat ramps, lifts, and hoists, *Marine railways, *Boat piers, docks, mooring buoys, and other public launching facilities; and *Removing derelict vessels, debris that specifically impede boat access, not including the dredging of channels, and vessels and floating structures deemed a hazard to public safety and health for failure to comply with s. 327.53. Per Florida Statutes section 328.66(1), the vessel registration optional fee proceeds are expended for the patrol, regulation, and maintenance of the lakes, rivers, and waters and for the other boating-related activities. 3,053,70099305X-fers/Reserves - Fund 305 The $3 million settlement from South Florida Water Management District (SFWMD) is budgeted in Reserves for a future ATV Park. 1,250,00099306X-fers/Reserves - Fund 306 Reserves have been budget to fund projects which can not be funded with impact fees. Several projects are currently under review to determine if they meet the rigorous criteria to be funded with impact fees. 339,10099345X-fers/Reserves - Fund 345 Reserves are recorded for this project. Fiscal Year 2020 CIP Summary ReportsCapital - 30 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Parks & Recreation 9,795,50099346X-fers/Reserves - Fund 346 The Interfund Transfers and Reserves for the Unincorporated Community and Regional Parks Impact Fee Fund 346 are for the following items: $2,939,300 Series 2011 and 2013 Bond debt service payment for the North Collier Regional Park - Transfer to 298. $2,600,700 Reserve for Debt Service for the Series 2011 Bond $ 61,700 Reserve for Debt Service for the Series 2013 Bond $3,000,000 Reserve for Capital $1,193,800 Reserve for Future Capital Projects The debt service payment for the North Collier Regional Park has a principle and interest payment due on October 1. This Reserve for Debt Service insures that the Park Impact Fee fund has sufficient cash on October 1 to make the required debt service payment. 24,323,100Total Parks & Recreation Fiscal Year 2020 CIP Summary ReportsCapital - 31 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Tourist Development Council - Park Beaches (183) 2,000,000New 183 - 002Boardwalk Replacement Replace the boardwalk and rails that lead from the parking lot to the beach at Clam Pass Beach Park. 250,000New 183 - 001Parking Meters Install and maintain parking meters and security equipment. 5,762,30099183X-fers/Reserves - Fund 183 The interfund transfers and reserves for TDC-Beach Parks Fund (183) are for the following items: $ 25,000 Transfer to Tax Collector, TDC collection fee $5,737,300 Reserve for Capital Outlay 8,012,300Total Tourist Development Council - Park Beaches (183) Fiscal Year 2020 CIP Summary ReportsCapital - 32 ADMINISTRATIVE SERVICES Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Administrative Services Department Total Full-Time Equivalents (FTE) = 360.75 Organizational Chart Administrative Services Department Administration Office Total Full-Time Equivalents (FTE) = 5.00 Fleet Management Division Total Full-Time Equivalents (FTE) = 28.00 Motor Pool Capital Recovery Program Total Full-Time Equivalents (FTE) = 1.00 Human Resources Division Total Full-Time Equivalents (FTE) = 17.75 Information Technology Division Total Full-Time Equivalents (FTE) = 48.00 Procurement Services Division Total Full-Time Equivalents (FTE) = 21.00 Risk Management Division Total Full-Time Equivalents (FTE) = 14.00 Communication & Customer Relations Division Total Full-Time Equivalents (FTE) = 14.00 Bureau of Emergency Services Division Total Full-Time Equivalents (FTE) = 10.00 Emergency Medical Services EMS Total Full-Time Equivalents (FTE) = 202.00 Fiscal Year 2020 1 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Len Golden Price, Department Head The Administrative Services Department plans, directs, and coordinates a wide range of supportive services to help the agency serve the public and implement the policies of the Board of County Commissioners. The Department helps the organization provide transparency to the public about Board meetings by providing comprehensive agendas and televising the proceedings and managing the County’s records in accordance with Florida Statutes. Through our Bureau of Emergency Services, the department ensures preparedness to act when necessary by managing a state-of-the-art Emergency Operations Center and ensuring the community is kept apprised of conditions through broad based outreach efforts using multimedia channels. We have proactively increased communication accessibility with the public by establishing Collier 311, an easy way to contact County government for information and to request services and are in the process of promoting Alert Collier to notify the public directly about issues of immediate concern. Our well-trained, certified paramedics and EMTs, strategically placed throughout the County, provide the highest level of service to all people in the County. The Administrative Services Department oversees activities to cohesively meet the needs of multiple departments ensuring the organization secures and honors its contracts, adhering to regulations. The Department manages internet technology and equipment with special attention to security and dependability for all employees. The Administrative Services Department includes fleet services for all County vehicles and equipment and strives to coordinate with other municipalities to acquire parts at the best prices. We strive to make a difference in employees’ productivity and satisfaction encouraging continuing training and certifications in their fields. As a self-insured agency, through ongoing education, our employees continue to learn how to proactively attend to their health and safety, increasing health awareness and reducing insurance costs. The many divisions comprising the Administrative Services Department are dedicated to being not just a service provider, but the provider of choice; not just an available resource, but a partner in performance, and always, to know our customers, understand their needs and exceed their expectations. The Administrative Services Department budget for FY2020 totals $204,056,700 with the impact on the General Fund and Unincorporated Area General Fund being $29,257,500 or 14.33%. For more information on services within the Administrative Services Department, please contact: 252-8721 Department Administration 252-2277 Fleet Management 252-8460 Human Resources 252-8794 Information Technology & 800 MHz Radio 252-8407 Procurement 252-8461 Risk Management 252-8383 Communication & Customer Relations 252-6832 Records Management 252-3600 Emergency Management 252-3740 Emergency Medical Services Fiscal Year 2020 2 Administrative Services Department Collier County Government FISCAL YEAR 2020 RECOMMENDED BUDGET Net Cost to General Fund 001 and MSTD General Fund 111 Administrative Services Department Compliance View FY19 General General Fund (001) - Administrative Services Fund Net Cost - Adopted Adjustment FY19 Adjusted Compliance BaseE FY20 Proposed Budget Request Variance % Variance Expanded Requests % FTE Additions Administrative Services Administration 667,300 667,300 682,100 14,800 2.2%- Human Resources 1,969,200 1,969,200 2,092,900 123,700 6.3% Purchasing 1,986,700 1,986,700 1,919,900 (66,800) -3.4% Emergency Management 1,788,800 1,788,800 1,944,700 155,900 8.7%- - Medical Examiner 1,434,100 1,434,100 1,742,300 308,200 21.5%- Total Net Costs to General Fund 001 7,846,100$ -$ 7,846,100$ 8,381,900$ 535,800$ 6.8%- Transfer-Comm & Customer Relations (111)127,400 127,400 127,400 - 0.0% Transfer-IT, 800 MHz (188)712,600 712,600 730,400 17,800 2.5%- Transfer-EMS Operations (490)18,018,600 18,018,600 18,018,600 - 0.0%- Transfer-Ochopee Fire Control District (146)565,100 565,100 565,100 - 0.0%- Total Transfer from General Fund 001 19,423,700$ -$ 19,423,700$ 19,441,500$ 17,800$ 0.1% Capital - Transfer-IT, Capital (506)430,600 430,600 - (430,600) -100.0% Capital - Transfer-EMS Motor Pool and Capital Fund (491)- - - - n/a Transfer- Fleet (523)110,000 - 110,000 - (110,000) -100.0% - - n/a Total Capital Transfer from General Fund 001 540,600$ -$ 540,600$ -$ (540,600)$ -100.0% Total from General Fund 001 - Operations 27,810,400$ -$ 27,810,400$ 27,823,400$ 13,000$ 0.0%- Add Expanded Requests -$ -$ Total Cost to MSTD Gen'l Fund 27,823,400$ 13,000$ 0.0% Target Compliance - 1.5% Increase 417,200$ 1.5%- Actual Change for Department 13,000$ 0.0% Difference between Target Compliance and Actual (404,200)$ -1.5% FY19 Unincorporated Unincorporated Area General Fund (111) General Fund Net Cost - Adopted Adjustment FY19 Adjusted Compliance Base FY20 Proposed Budget Request Variance % Variance Expanded Requests % FTE Additions Division of Forestry 75,000 75,000 75,000 - 0.0%- Communication & Customer Relations 1,339,400 1,339,400 1,254,700 (84,700) -6.3%$70,400 1 Total Net Costs to MSTD Gen'l Fund 111 1,414,400$ -$ 1,414,400$ 1,329,700$ (84,700)$ Total Net Costs to MSTD Gen'l Fund 111 1,414,400$ -$ 1,414,400$ 1,329,700$ (84,700)$ -6.0%$70,400 1 Transfer - Human Resources - (001)34,000 34,000 34,000 - 0.0%- Total Transfer from MSTD Gen'l Fund 111 34,000$ -$ 34,000$ 34,000$ -$ 0.0%- Transfer - Information Technology (506) Capital - - - - - n/a Transfer- Fleet (523) Motor Pool Capital 144,000 - 144,000 - (144,000) -100.0% Total Transfer from MSTD Gen'l Fund 111 144,000$ - 144,000 -$ (144,000)$ -100.0% Total from MSTD Gen'l Fund 111 - Operations 1,592,400$ -$ 1,592,400$ 1,363,700$ (228,700)$ -14.4%$70,400 1 Add Expanded Requests 70,400$ 70,400$ Total Cost to MSTD Gen'l Fund 1,434,100$ (158,300)$ -9.9% Target Compliance - 1.5% Increase 23,886$ 1.5%70,400$ Actual Change for Department (158,300)$ -9.9% Difference between Target Compliance and Actual (182,186)$ -11.4%70,400$ 1 2a Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 36,624,121 38,781,300 39,890,800 70,400 39,961,200 37,818,200 3.0%Personal Services 78,386,507 87,490,800 88,728,100 - 88,728,100 77,128,600 1.4%Operating Expense 58,900 21,100 21,300 - 21,300 21,100 0.9%Indirect Cost Reimburs 7,800,965 9,568,100 11,207,400 - 11,207,400 21,236,200 17.1%Capital Outlay 2,161,698 2,234,300 2,046,100 - 2,046,100 2,234,300 (8.4%)Remittances Total Net Budget 125,032,191 138,095,600 141,893,700 70,400 141,964,100 138,438,400 2.8 % 26,077 12,800 13,800 - 13,800 12,800 7.8%Trans to Property Appraiser 32,644 30,000 31,000 - 31,000 30,000 3.3%Trans to Tax Collector 147,900 - - - - - Advance/Repay to 001 General Fd na - - 1,442,700 - 1,442,700 - Advance/Repay to 301 Co Wide CIP na 1,076,600 1,000,000 76,600 - 76,600 1,000,000 (92.3%)Trans to 001 General Fund - - 300,000 - 300,000 - Trans to 188 800 MHz Fd na 775,792 - - - - - Trans to 301 Co Wide Cap Fd na - 62,700 - - - 62,700 (100.0%)Trans to 472 Sol Waste MP 785,200 5,800 - - - 5,800 (100.0%)Trans to 491 EMS MP&Cap 34,416 - - - - - Trans to 494 EMS Grants na 549,100 - 2,000,000 - 2,000,000 - Trans to 506 IT Capital na 54,000 81,000 38,900 - 38,900 81,000 (52.0%)Trans to 523 Motor Pool Cap - 768,500 762,100 - 762,100 - (0.8%)Reserve for Contingencies - 3,534,000 5,861,600 - 5,861,600 - 65.9%Reserve for Capital - 6,684,000 7,561,600 - 7,561,600 - 13.1%Reserve for Motor Pool Cap - 1,047,500 1,187,300 - 1,187,300 - 13.3%Reserve for Gen Fd Motor Pool Cap - 1,590,500 1,993,600 - 1,993,600 - 25.3%Reserve for Transp Motor Pool Cap - 256,000 240,200 - 240,200 - (6.2%)Reserve for Stormwater MP Cap - 806,200 755,000 - 755,000 - (6.4%)Reserve for MSTU Gen Fd MP Cap - 907,000 1,169,000 - 1,169,000 - 28.9%Reserve for Com Dev/Planning MP Cap - 67,800 80,200 - 80,200 - 18.3%Reserve for Pollut Ctr Motor Pool Cap - 89,600 70,000 - 70,000 - (21.9%)Reserve for Int Serv Fd Motor Pool Cap - 232,200 273,200 - 273,200 - 17.7%Reserve for Catastrophic Event - 39,610,500 36,201,900 - 36,201,900 - (8.6%)Reserve for Insurance - 2,222,200 2,559,500 - 2,559,500 - 15.2%Reserve for Cash Flow - (525,600)(525,600) - (525,600) - 0.0%Reserve for Attrition 128,513,921 196,578,300 203,986,300 70,400 204,056,700 3.8% 139,630,700 Total Budget Fiscal Year 2020 3 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Administrative Services Department Administration Office 635,156 667,300 682,100 - 682,100 625,300 2.2% Dori Slosberg Driver Education 111,000 121,400 151,900 - 151,900 121,400 25.1% Fleet Management Division 8,911,764 9,308,700 9,406,800 - 9,406,800 8,713,100 1.1% Motor Pool Capital Recovery Program 6,366,487 7,937,800 7,025,500 - 7,025,500 10,119,200 (11.5%) Human Resources Division 1,913,011 2,173,400 2,297,100 - 2,297,100 2,058,300 5.7% Information Technology Division 9,165,038 10,731,100 13,852,800 - 13,852,800 11,086,300 29.1% Procurement Services Division 1,945,630 2,016,700 2,026,500 - 2,026,500 1,833,900 0.5% Risk Management Division 59,684,214 67,062,200 67,222,300 - 67,222,300 56,966,100 0.2% Communication & Customer Relations Division 1,316,663 1,467,800 1,383,100 70,400 1,453,500 1,295,800 (1.0%) Administrative Services Grants 249,901 34,500 - - - 235,100 (100.0%) Bureau of Emergency Services Division 3,245,603 3,388,800 3,855,300 - 3,855,300 3,386,400 13.8% Emergency Medical Services EMS 29,409,979 31,084,400 32,109,500 - 32,109,500 39,896,000 3.3% Fire Districts 2,077,745 2,101,500 1,880,800 - 1,880,800 2,101,500 (10.5%) 125,032,191 138,095,600 141,893,700 70,400 141,964,100 2.8% 138,438,400 Total Net Budget Dori Slosberg Driver Education - 115,000 111,600 - 111,600 - (3.0%) Fleet Management Division 23,700 696,600 788,900 - 788,900 - 13.3% Motor Pool Capital Recovery Program 54,000 11,562,300 13,105,100 - 13,105,100 113,700 13.3% Information Technology Division 512,600 1,380,700 6,052,900 - 6,052,900 35,800 338.4% Risk Management Division 1,865,192 40,610,500 37,721,200 - 37,721,200 1,000,000 (7.1%) Bureau of Emergency Services Division - 237,200 273,200 - 273,200 - 15.2% Emergency Medical Services EMS 819,616 3,562,600 3,719,900 - 3,719,900 - 4.4% Fire Districts 206,621 317,800 319,800 - 319,800 42,800 0.6% 3,481,730 58,482,700 62,092,600 - 62,092,600 6.2% 1,192,300 Total Transfers and Reserves 128,513,921 196,578,300 203,986,300 70,400 204,056,700 3.8% 139,630,700 Total Budget Fiscal Year 2020 4 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,486,374 1,310,800 1,353,200 - 1,353,200 3.2% 1,258,400 Ad Valorem Taxes 1,184 200 - - - (100.0%) - Delinquent Ad Valorem Taxes 367,200 - - - - 416,000 Intergovernmental Revenues na 414,340 - - - - 33,400 FEMA - Fed Emerg Mgt Agency na 903,658 859,000 889,400 - 889,400 3.5% 844,900 Charges For Services 17,020,041 12,000,000 12,180,000 - 12,180,000 1.5% 13,176,600 Ambulance Fees 11,704,755 15,415,900 10,869,700 - 10,869,700 (29.5%) 3,891,300 Miscellaneous Revenues 1,109,034 584,700 626,600 - 626,600 7.2% 603,000 Interest/Misc 7,868,997 9,533,500 13,542,900 - 13,542,900 42.1% 9,375,000 Reimb From Other Depts 6,390,258 7,190,900 8,127,600 - 8,127,600 13.0% 7,190,900 Property & Casualty Billings 38,598,446 39,278,600 40,457,000 - 40,457,000 3.0% 39,278,600 Group Health Billings 2,132,272 1,987,300 2,218,400 - 2,218,400 11.6% 2,174,900 Dental Billings 359,574 344,700 431,400 - 431,400 25.2% 418,800 Life Insurance Billings 495,253 491,400 514,800 - 514,800 4.8% 504,700 Short Term Disability Billings 577,991 570,800 601,300 - 601,300 5.3% 590,400 Long Term Disability Billings 1,677,706 1,850,000 1,900,000 - 1,900,000 2.7% 1,850,000 Workers Comp Billings 5,327,246 5,224,000 5,717,000 - 5,717,000 9.4% 5,399,400 Fleet Revenue Billings 5,468,800 6,822,100 7,985,500 - 7,985,500 17.1% 6,822,100 Motor Pool Cap Recovery Billing 3,389,130 3,595,800 3,288,000 - 3,288,000 (8.6%) 2,940,000 Fuel Sale Rev Billings 657 19,400 1,500 - 1,500 (92.3%) 19,400 Trans frm Property Appraiser 13,284 9,300 9,600 - 9,600 3.2% 9,300 Trans frm Tax Collector 7,018,783 7,846,100 8,381,900 - 8,381,900 6.8% 7,393,700 Net Cost General Fund 1,229,109 1,414,400 1,329,700 70,400 1,400,100 (1.0%) 1,243,400 Net Cost Unincorp General Fund (278) - - - - - Net Cost Community Development na 21,400,882 20,016,600 19,441,500 - 19,441,500 (2.9%) 20,022,800 Trans fm 001 Gen Fund 1,510,100 430,000 - - - (100.0%) 430,000 Trans fm 101 Transp Op Fd 6,700 - - - - - Trans fm 107 Imp Fee Admin na 5,500 - - - - - Trans fm 109 Pel Bay MSTBU na 602,400 178,000 34,000 - 34,000 (80.9%) 178,000 Trans fm 111 Unincorp Gen Fd 249,900 94,900 94,900 - 94,900 0.0% 94,900 Trans fm 113 Comm Dev Fd 17,600 - - - - - Trans fm 114 Pollutn Ctrl Fd na 48,500 9,000 9,000 - 9,000 0.0% 9,000 Trans fm 131 Dev Serv Fd 3,600 - - - - - Trans fm 186 Immok Redev Fd na 3,700 - - - - - Trans fm 187 Bayshore Redev Fd na 10,900 - - - - - Trans fm 194 TDC Prom Fd na 9,100 - - - - - Trans fm 198 Museum Fd na 1,600,500 600,800 312,200 - 312,200 (48.0%) 600,800 Trans fm 408 Water / Sewer Fd 36,800 93,000 26,200 - 26,200 (71.8%) 93,000 Trans fm 409 W/S MP Fd 280,600 - - - - - Trans fm 470 Solid Waste Fd na 4,800 5,900 5,200 - 5,200 (11.9%) 5,900 Trans fm 472 Sol Waste MP 37,400 112,200 - - - (100.0%) 112,200 Trans fm 473 Mand Collct Fd 819,616 - - - - - Trans fm 490 EMS Fd na 12,400 9,000 7,500 - 7,500 (16.7%) 9,000 Trans fm 491 EMS MP&Cap 512,600 35,800 2,300,000 - 2,300,000 6,324.6% 35,800 Trans fm 505 IT Ops - - 76,600 - 76,600 - Trans fm 516 Prop & Cas Ins na 12,800 - - - - - Trans fm 518 Workers Comp na 23,700 - - - - - Trans fm 521 Fleet na - 5,800 - - - (100.0%) 5,800 Trans fm 523 MP Cap 66,888,100 59,566,400 62,366,700 - 62,366,700 4.7% 74,966,000 Carry Forward - (928,000)(1,113,000) - (1,113,000) 19.9% - Less 5% Required By Law Total Funding 204,056,700 207,652,011 196,578,300 203,986,300 70,400 3.8% 201,997,400 Fiscal Year 2020 5 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 5.00 5.00 - 5.00 0.0% 5.00 Administrative Services Department Administration Office 28.00 28.00 28.00 - 28.00 0.0% 28.00 Fleet Management Division 1.00 1.00 1.00 - 1.00 0.0% 1.00 Motor Pool Capital Recovery Program 17.00 17.75 17.75 - 17.75 0.0% 17.75 Human Resources Division 48.00 48.00 48.00 - 48.00 0.0% 48.00 Information Technology Division 19.00 21.00 21.00 - 21.00 0.0% 21.00 Procurement Services Division 14.00 14.00 14.00 - 14.00 0.0% 14.00 Risk Management Division 13.00 13.00 13.00 1.00 14.00 7.7% 13.00 Communication & Customer Relations Division 9.00 10.00 10.00 - 10.00 0.0% 10.00 Bureau of Emergency Services Division 199.00 202.00 202.00 - 202.00 0.0% 202.00 Emergency Medical Services EMS 3.00 - - - - - Fire Districts na 356.00 359.75 359.75 1.00 360.75 0.3%Total FTE 359.75 Fiscal Year 2020 6 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Administrative Services Department Administration Office ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 611,560 627,100 640,600 - 640,600 585,600 2.2%Personal Services 23,596 40,200 41,500 - 41,500 39,700 3.2%Operating Expense 635,156 667,300 682,100 - 682,100 625,300 Net Operating Budget 2.2% 635,156 667,300 682,100 - 682,100 2.2% 625,300 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 635,156 667,300 682,100 - 682,100 625,300 2.2%Administrative Services Admin (001) Total Net Budget 635,156 667,300 682,100 - 682,100 2.2% 625,300 Total Budget Total Transfers and Reserves 635,156 667,300 625,300 682,100 - 682,100 - - - - - - 2.2% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 31,073 - - - - 1,900 FEMA - Fed Emerg Mgt Agency na 28 - - - - - Miscellaneous Revenues na 604,055 667,300 682,100 - 682,100 2.2% 623,400 Net Cost General Fund Total Funding 682,100 635,156 667,300 682,100 - 2.2% 625,300 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 5.00 5.00 - 5.00 0.0%Administrative Services Admin (001) 5.00 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Fiscal Year 2020 7 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Administrative Services Department Administration Office Administrative Services Admin (001) Mission Statement To provide executive level management and administrative support to all divisions within the Administrative Services Department. We strive to help all our divisions in any way that allows them to honor our motto "Serving Those Who Serve." FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 676,600 - 676,600 5.00 Provide strategic and operational planning, budgeting, and financial management, staff policy development, administrative, and technical support to the BCC, County Manager, Constitutional Agencies and Advisory Boards. Facilitate Business Process Automation through the use of Enterprise Content Management to improve productivity and efficiency across the agency. Ensure the optimization and use of eligible funds for disaster related public assistance projects. Provides training to Department and Division Coordinators on cost capturing documentation and reporting. Manage the BCC agenda system and compile meeting documents. Establish consistent processes across all departments; ensure customized templates for all document types supported by attachments and automatic website posting and distribution. Records Management 5,500 - 5,500 - Provide Document and Records Management Systems that assures compliance with public records law and reduces costs associated with records creations, storage, retrieval and disposition. 5.00 682,100 - 682,100Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 611,560 627,100 640,600 - 640,600 585,600 2.2%Personal Services 23,596 40,200 41,500 - 41,500 39,700 3.2%Operating Expense Net Operating Budget 635,156 667,300 682,100 - 682,100 625,300 2.2% 635,156 667,300 682,100 - 682,100 2.2% 625,300 Total Budget 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 31,073 - - - - 1,900 FEMA - Fed Emerg Mgt Agency na 28 - - - - - Miscellaneous Revenues na 604,055 667,300 682,100 - 682,100 2.2% 623,400 Net Cost General Fund Total Funding 682,100 635,156 667,300 682,100 - 2.2% 625,300 Current FY 2020: Personal Services increase is primarily due to a planned general wage adjustment. Operating Expense increase is due primarily to the Info Tech automation allocation. Fiscal Year 2020 8 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Dori Slosberg Driver Education ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,000 900 900 - 900 900 0.0%Indirect Cost Reimburs 110,000 120,500 151,000 - 151,000 120,500 25.3%Remittances 111,000 121,400 151,900 - 151,900 121,400 Net Operating Budget 25.1% - 5,000 6,600 - 6,600 - 32.0%Reserve for Contingencies - 110,000 105,000 - 105,000 - (4.5%)Reserve for Cash Flow 111,000 236,400 263,500 - 263,500 11.5% 121,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 111,000 121,400 151,900 - 151,900 121,400 25.1%Driver Education Grant Fund (173) Total Net Budget 111,000 236,400 263,500 - 263,500 11.5% 121,400 Total Budget Total Transfers and Reserves 111,000 121,400 121,400 151,900 - 151,900 - 115,000 - 111,600 - 111,600 25.1% (3.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 132,923 118,000 125,000 - 125,000 5.9% 131,000 Charges For Services 1,760 500 500 - 500 0.0% 1,100 Interest/Misc 109,900 123,800 144,300 - 144,300 16.6% 133,600 Carry Forward - (5,900)(6,300) - (6,300) 6.8% - Less 5% Required By Law Total Funding 263,500 244,583 236,400 263,500 - 11.5% 265,700 Fiscal Year 2020 9 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Dori Slosberg Driver Education Driver Education Grant Fund (173) Mission Statement To account for a surcharge on all moving and non-moving civil traffic infractions, excluding parking violations, adjudicated in County Court to fund the direct education expenses of driver education programs in both public and non-public high schools. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Drivers Education Grant Program -900 263,500 262,600 - All funds collected, pursuant to Collier County Ordinance 2007-39, will be used exclusively to fund the direct expenses of driver education programs in Collier County schools. Eligible direct education expenses include the purchase of goods and services, including, but not limited to, driver education course materials, vehicles exclusively used for driver education programs, driver simulators, and salaries of driver education instructors. Divisional Administration/Overhead 900 - 900 - Funding for Divisional administration and fixed Divisional overhead. - 263,500 263,500 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,000 900 900 - 900 900 0.0%Indirect Cost Reimburs 110,000 120,500 151,000 - 151,000 120,500 25.3%Remittances Net Operating Budget 111,000 121,400 151,900 - 151,900 121,400 25.1% - 5,000 6,600 - 6,600 - 32.0%Reserve for Contingencies - 110,000 105,000 - 105,000 - (4.5%)Reserve for Cash Flow 111,000 236,400 263,500 - 263,500 11.5% 121,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 132,923 118,000 125,000 - 125,000 5.9% 131,000 Charges For Services 1,760 500 500 - 500 0.0% 1,100 Interest/Misc 109,900 123,800 144,300 - 144,300 16.6% 133,600 Carry Forward - (5,900)(6,300) - (6,300) 6.8% - Less 5% Required By Law Total Funding 263,500 244,583 236,400 263,500 - 11.5% 265,700 Forecast FY 2019: The forecast remittance of $120,500 is to the Collier County School District for Driver Education programs. Forecast revenue is based on the previous 12-month average collections. Current FY 2020: All funds collected will be used for the direct expenses of driver education programs in Collier County schools. In addition, there is an indirect service charge payment of $1,000 to the General Fund (001). Historically, the disbursement of funds takes place at the beginning of the School District fiscal year (July 1st); given the difference from the County fiscal year, reserves are maintained in order to carry funds from the prior fiscal year until such time as the disbursement takes place. Revenues: The current surcharge assessed is $5 per violation, pursuant to Ordinance 2007-39. Total revenue in this budget is based on a 12-month average monthly collection of $10,416. Fiscal Year 2020 10 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fleet Management Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 2,444,464 2,476,400 2,479,300 - 2,479,300 2,423,200 0.1%Personal Services 6,362,105 6,559,800 6,634,000 - 6,634,000 6,022,300 1.1%Operating Expense 105,196 272,500 293,500 - 293,500 267,600 7.7%Capital Outlay 8,911,764 9,308,700 9,406,800 - 9,406,800 8,713,100 Net Operating Budget 1.1% 23,700 - - - - - Trans to 506 IT Capital na - 737,200 829,500 - 829,500 - 12.5%Reserve for Cash Flow - (40,600)(40,600) - (40,600) - 0.0%Reserve for Attrition 8,935,464 10,005,300 10,195,700 - 10,195,700 1.9% 8,713,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 8,911,764 9,308,700 9,406,800 - 9,406,800 8,713,100 1.1%Fleet Management Fund (521) Total Net Budget 8,935,464 10,005,300 10,195,700 - 10,195,700 1.9% 8,713,100 Total Budget Total Transfers and Reserves 8,911,764 9,308,700 8,713,100 9,406,800 - 9,406,800 23,700 696,600 - 788,900 - 788,900 1.1% 13.3% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 114,779 - - - - - FEMA - Fed Emerg Mgt Agency na 428,229 483,600 500,500 - 500,500 3.5% 460,500 Charges For Services 16,585 - - - - 4,200 Miscellaneous Revenues na 8,324 2,000 2,000 - 2,000 0.0% 6,300 Interest/Misc 5,327,246 5,224,000 5,717,000 - 5,717,000 9.4% 5,399,400 Fleet Revenue Billings 3,389,130 3,595,800 3,288,000 - 3,288,000 (8.6%) 2,940,000 Fuel Sale Rev Billings 267,300 724,100 713,300 - 713,300 (1.5%) 616,000 Carry Forward - (24,200)(25,100) - (25,100) 3.7% - Less 5% Required By Law Total Funding 10,195,700 9,551,593 10,005,300 10,195,700 - 1.9% 9,426,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28.00 28.00 28.00 - 28.00 0.0%Fleet Management Fund (521) 28.00 28.00 28.00 28.00 - 28.00 0.0% 28.00 Total FTE Fiscal Year 2020 11 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fleet Management Division Fleet Management Fund (521) Mission Statement Provide efficient, effective, and customer oriented centralized fleet services for Collier County Government vehicles and equipment including acquisition, disposal, maintenance, and fueling services. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 615,600 - 615,600 1.50 Funding for Divisional administration and fixed Divisional overhead. Maintenance, Repair, and Acquisition -1,583,700 6,407,700 4,824,000 24.50 Maintain County vehicles and equipment in excellent operating condition with a minimum 93% availability rate. Fuel Services 179,200 3,788,000 3,967,200 2.00 Ensure cost effective, dependable, and timely fuel services are provided for County vehicles, equipment, and emergency generators. Refueling stations maintained to exceed 99% availability. Reserves / Transfers / Interest 788,900 - 788,900 - Maintain sufficient reserve funds to cover contingency and cash flow requirements. 28.00 10,195,700 10,195,700 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 97.00 97.15 97.00 97.00Availability of Fleet Equipment (as a %) 9,500 8,972 9,500 9,644Number of Work Orders Completed ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,444,464 2,476,400 2,479,300 - 2,479,300 2,423,200 0.1%Personal Services 6,362,105 6,559,800 6,634,000 - 6,634,000 6,022,300 1.1%Operating Expense 105,196 272,500 293,500 - 293,500 267,600 7.7%Capital Outlay Net Operating Budget 8,911,764 9,308,700 9,406,800 - 9,406,800 8,713,100 1.1% 23,700 - - - - - Trans to 506 IT Capital na - 737,200 829,500 - 829,500 - 12.5%Reserve for Cash Flow - (40,600)(40,600) - (40,600) - 0.0%Reserve for Attrition 8,935,464 10,005,300 10,195,700 - 10,195,700 1.9% 8,713,100 Total Budget 28.00 28.00 28.00 - 28.00 0.0% 28.00 Total FTE Fiscal Year 2020 12 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fleet Management Division Fleet Management Fund (521) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 114,779 - - - - - FEMA - Fed Emerg Mgt Agency na 428,229 483,600 500,500 - 500,500 3.5% 460,500 Charges For Services 16,585 - - - - 4,200 Miscellaneous Revenues na 8,324 2,000 2,000 - 2,000 0.0% 6,300 Interest/Misc 5,327,246 5,224,000 5,717,000 - 5,717,000 9.4% 5,399,400 Fleet Revenue Billings 3,389,130 3,595,800 3,288,000 - 3,288,000 (8.6%) 2,940,000 Fuel Sale Rev Billings 267,300 724,100 713,300 - 713,300 (1.5%) 616,000 Carry Forward - (24,200)(25,100) - (25,100) 3.7% - Less 5% Required By Law Total Funding 10,195,700 9,551,593 10,005,300 10,195,700 - 1.9% 9,426,400 Forecast FY 2019: The budgeted amount for fuel in FY2019 was $2.60 per gallon; however, we are estimating fuel prices through the current fiscal year to average $2.30 per gallon including taxes. This would be a difference of approximately $600,000 less than budgeted in both expenses and revenues. The costs of parts are forecast to be approximately $156,000 more than budgeted due to inflation and increased demand for heavy truck and equipment repair. Parts revenues are projected about $192,000 more than budgeted coinciding with parts usage. Revenues from motor pool rentals are forecast to be approximately $30,000 over budget. Current FY 2020: Personal services expenditures will stay about neutral with the exception of the projected across-the-board salary increase. Fleet Management’s FY 2020 budgeted operating expenditures remain close to those of FY2019 with major outliers being increases in IT capital and repair parts costs, and a reduction in fuel costs. FY2020 Capital Outlay • One replacement motor pool sedan ($26,000). • Replace handheld radio ($3000). • Replace shop diagnostic laptop computers ($4500). • Replace shop equipment ($10,000). • Fuel Control System replacement for all County-owned fuel sites and car wash ($250,000). Current system is approximately 28 years old and obsolete. This system change coincides with that of the Collier County School District that has reciprocal agreements with the Board of County Commissioners for fuel site usage. Service Level - With implementation of a post-recession vehicle and equipment replacement program, Fleet Management is starting to see shorter downtimes; however since FY2016, 151 on-road vehicles and over 250 equipment items have been added to Fleet Management’s workload with no increase in personnel to support them. To date, with extensive use of overtime, we have been able to maintain an overall 95% availability rate, but as the fleet continues to grow we will need more personnel to maintain satisfactory availability. Revenues: Labor revenue is generally based on 34,240 billable hours for vehicles and heavy equipment maintenance at $86.00 per hour and small equipment repair at $76.00 per hour. Parts revenue assumes $2,303,800 sales which includes a 28.2% markup. Sublet revenue assumes $396,500 reimbursement including a 23.9% markup plus County car wash revenues. Motor Pool mileage revenue is estimated at $88,000. Fuel sale revenue is generally based on 1,200,000 gallons at $2.74 per gallon (includes a $0.24 per gallon markup) and 200,000 gallons at $2.50 per gallon for outside agency agreements. Fiscal Year 2020 13 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 87,528 94,100 92,100 - 92,100 94,100 (2.1%)Personal Services 188 48,600 8,400 - 8,400 114,600 (82.7%)Operating Expense 6,278,771 7,795,100 6,925,000 - 6,925,000 9,910,500 (11.2%)Capital Outlay 6,366,487 7,937,800 7,025,500 - 7,025,500 10,119,200 Net Operating Budget (11.5%) - 62,700 - - - 62,700 (100.0%)Trans to 472 Sol Waste MP - 5,800 - - - 5,800 (100.0%)Trans to 491 EMS MP&Cap 54,000 45,200 38,900 - 38,900 45,200 (13.9%)Trans to 523 Motor Pool Cap - - 9,300 - 9,300 - Reserve for Contingencies na - 6,684,000 7,561,600 - 7,561,600 - 13.1%Reserve for Motor Pool Cap - 1,047,500 1,187,300 - 1,187,300 - 13.3%Reserve for Gen Fd Motor Pool Cap - 1,590,500 1,993,600 - 1,993,600 - 25.3%Reserve for Transp Motor Pool Cap - 256,000 240,200 - 240,200 - (6.2%)Reserve for Stormwater MP Cap - 806,200 755,000 - 755,000 - (6.4%)Reserve for MSTU Gen Fd MP Cap - 907,000 1,169,000 - 1,169,000 - 28.9%Reserve for Com Dev/Planning MP Cap - 67,800 80,200 - 80,200 - 18.3%Reserve for Pollut Ctr Motor Pool Cap - 89,600 70,000 - 70,000 - (21.9%)Reserve for Int Serv Fd Motor Pool Cap 6,420,487 19,500,100 20,130,600 - 20,130,600 3.2% 10,232,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,314,273 946,800 1,240,200 - 1,240,200 2,003,300 31.0%EMS Motor Pool Capital Recovery Fund (491) 3,056,426 5,485,500 3,982,300 - 3,982,300 6,232,700 (27.4%)Motor Pool Capital Recovery Fund (523) 333,445 323,800 227,300 - 227,300 375,200 (29.8%)Solid Waste Motor Pool Capital Recovery Fund (472) 1,662,343 1,181,700 1,575,700 - 1,575,700 1,508,000 33.3%Water/Sewer District Motor Pool Capital Recovery Fund (409) Total Net Budget 6,420,487 19,500,100 20,130,600 - 20,130,600 3.2% 10,232,900 Total Budget Total Transfers and Reserves 6,366,487 7,937,800 10,119,200 7,025,500 - 7,025,500 54,000 11,562,300 113,700 13,105,100 - 13,105,100 (11.5%) 13.3% Fiscal Year 2020 14 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 963,853 - - - - 478,100 Miscellaneous Revenues na 267,615 92,500 115,500 - 115,500 24.9% 104,500 Interest/Misc 5,468,800 6,822,100 7,985,500 - 7,985,500 17.1% 6,822,100 Motor Pool Cap Recovery Billing 239,900 110,000 - - - (100.0%) 110,000 Trans fm 001 Gen Fund 1,510,100 430,000 - - - (100.0%) 430,000 Trans fm 101 Transp Op Fd 516,700 144,000 - - - (100.0%) 144,000 Trans fm 111 Unincorp Gen Fd 1,029,500 288,600 - - - (100.0%) 288,600 Trans fm 408 Water / Sewer Fd 36,800 93,000 26,200 - 26,200 (71.8%) 93,000 Trans fm 409 W/S MP Fd 236,900 - - - - - Trans fm 470 Solid Waste Fd na 4,800 5,900 5,200 - 5,200 (11.9%) 5,900 Trans fm 472 Sol Waste MP 37,400 112,200 - - - (100.0%) 112,200 Trans fm 473 Mand Collct Fd 785,200 - - - - - Trans fm 490 EMS Fd na 12,400 9,000 7,500 - 7,500 (16.7%) 9,000 Trans fm 491 EMS MP&Cap - 35,800 - - - (100.0%) 35,800 Trans fm 505 IT Ops - 5,800 - - - (100.0%) 5,800 Trans fm 523 MP Cap 15,326,200 11,355,900 11,996,500 - 11,996,500 5.6% 13,590,400 Carry Forward - (4,700)(5,800) - (5,800) 23.4% - Less 5% Required By Law Total Funding 20,130,600 26,436,168 19,500,100 20,130,600 - 3.2% 22,229,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1.00 1.00 1.00 - 1.00 0.0%Motor Pool Capital Recovery Fund (523) 1.00 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Fiscal Year 2020 15 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Motor Pool Capital Recovery Fund (523) Mission Statement Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy equipment through a centralized capital recovery system. The Motor Pool capital recovery program for enterprise entities are located within the 400 series of fund numbers: Water/Sewer Motor Pool Fund (409), Solid Waste Motor Pool Fund (472), and EMS Motor Pool Fund (491). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Motor Pool Capital Program - 9,477,600 9,477,600 1.00 As determined by Fleet, the replacement of County vehicles and heavy equipment financed by charging the user divisions an annual replacement charge based upon the estimated life of the vehicle and heavy equipment. 1.00 9,477,600 9,477,600 -Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements - - - -Expanded Services Budget 1.00 9,477,600 9,477,600 -Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 5.96 4.96 7.75 6.75(001) Gen Fd Average age of vehicles (in years) 127 127 124 124(001) Gen Fd Number of vehicles in motor pool 7.35 6.35 8.70 7.70(101/103) Transp Serv & Stormwater Average age of vehicles (in years) 167 167 163 163(101/103) Transp Serv & Stormwater Number of vehicles in motor pool 3.93 2.93 6.60 5.60(111) Unincorp Gen Fd Average age of vehicles (in yrs) 80 80 77 77(111) Unincorp Gen Fd Number of vehicles in pool 4.98 3.98 4.50 3.50(113) Com Dev Fd Average age of vehicles (in years) 97 97 81 81(113) Com Dev Number of vehicles in motor pool 5.98 4.98 4.90 3.90(131) Planning Srv Average age of vehicles (in years) 18 18 18 18(131) Planning Srv Number of vehicles in pool 7.33 6.33 9.30 8.30Average age of 'other fund vehicles' (in years) 16 16 16 16Number of 'other fund vehicles' in motor pool 35.40 35.40 31.50 31.50Total replacement value of MP assets in Fund 523 (in millions) Fiscal Year 2020 16 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Motor Pool Capital Recovery Fund (523) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 87,528 94,100 92,100 - 92,100 94,100 (2.1%)Personal Services 188 48,600 8,400 - 8,400 114,600 (82.7%)Operating Expense 2,968,710 5,342,800 3,881,800 - 3,881,800 6,024,000 (27.3%)Capital Outlay Net Operating Budget 3,056,426 5,485,500 3,982,300 - 3,982,300 6,232,700 (27.4%) - 5,800 - - - 5,800 (100.0%)Trans to 491 EMS MP&Cap - 1,047,500 1,187,300 - 1,187,300 - 13.3%Reserve for Gen Fd Motor Pool Cap - 1,590,500 1,993,600 - 1,993,600 - 25.3%Reserve for Transp Motor Pool Cap - 256,000 240,200 - 240,200 - (6.2%)Reserve for Stormwater MP Cap - 806,200 755,000 - 755,000 - (6.4%)Reserve for MSTU Gen Fd MP Cap - 907,000 1,169,000 - 1,169,000 - 28.9%Reserve for Com Dev/Planning MP Cap - 67,800 80,200 - 80,200 - 18.3%Reserve for Pollut Ctr Motor Pool Cap - 89,600 70,000 - 70,000 - (21.9%)Reserve for Int Serv Fd Motor Pool Cap 3,056,426 10,255,900 9,477,600 - 9,477,600 (7.6%) 6,238,500 Total Budget 1.00 1.00 1.00 - 1.00 0.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 580,165 - - - - 407,300 Miscellaneous Revenues na 83,291 50,000 62,100 - 62,100 24.2% 50,000 Interest/Misc 2,824,600 3,480,100 4,204,700 - 4,204,700 20.8% 3,480,100 Motor Pool Cap Recovery Billing 239,900 110,000 - - - (100.0%) 110,000 Trans fm 001 Gen Fund 1,510,100 430,000 - - - (100.0%) 430,000 Trans fm 101 Transp Op Fd 516,700 144,000 - - - (100.0%) 144,000 Trans fm 111 Unincorp Gen Fd 36,800 30,300 26,200 - 26,200 (13.5%) 30,300 Trans fm 409 W/S MP Fd 4,800 5,900 5,200 - 5,200 (11.9%) 5,900 Trans fm 472 Sol Waste MP 12,400 9,000 7,500 - 7,500 (16.7%) 9,000 Trans fm 491 EMS MP&Cap - 35,800 - - - (100.0%) 35,800 Trans fm 505 IT Ops 4,055,600 5,963,300 5,175,000 - 5,175,000 (13.2%) 6,711,100 Carry Forward - (2,500)(3,100) - (3,100) 24.0% - Less 5% Required By Law Total Funding 9,477,600 9,864,356 10,255,900 9,477,600 - (7.6%) 11,413,500 Notes: The Motor Pool Capital Recovery Program was restarted in FY 2016 for all the Governmental funds except for the Road and Bridge Fund 101 which joined the program in FY 2017. Excluded from the program are vehicles in MSTU's, CRA's, Pelican Bay, Tourism Funds (including the Museum), Conservation Collier, grants, Airport, Fire Districts, and Constitutional Officers. User Divisions are assessed an annual replacement charge based upon the cost and estimated life of the equipment. Forecast FY 2019: A transfer to the EMS Motor Pool Fund 491 in the amount of $5,800 is to move FY16 & FY17 motor pool capital recovery charges collected on 2 vehicles for Helicopter Operations. In FY18, Helicopter Operations left the General Fund and was moved to EMS Fund 490. Miscellaneous Revenue in the amount of $407,300 is from an auction held in November 2018 and May 2019, where old vehicles were auctioned and proceeds retained to fund replacement vehicles. The Information Technology Division replaced 3 vehicles in FY19. To achieve this, the IT Operations Fund 505 transferred in $35,800 in addition to the funding available in the Motor Pool Fund. As we transition into a fully self-supporting motor pool capital recovery program, the transfer from the General Fund (001/101) is no longer needed in FY 2019. Since the restart of the program in FY 2016, the General Fund has transferred $4,850,000 to tackle the Fiscal Year 2020 17 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Motor Pool Capital Recovery Fund (523) backlog of deferred vehicle and heavy equipment replacements as well as providing $2,877,400 million in funding to the various Divisions for their initial motor pool billings. The Unincorporated General Fund (111) provided $1,468,600 towards the backlog of vehicles and the first year funding of the motor pool billings. Current FY 2020: Personal Services are consistent with budget guidelines. One FTE is providing support for the Motor Pool Capital Recovery Program which includes accounting in four motor pool funds and to track approximately 815 vehicles in the program. To support the operating costs to administer this program, an administrative charge is assessed based on the number of vehicles in each of the four funds and will be paid from interest earnings. The capital outlay budget of $3,881,800 is for replacement vehicles. Fleet Management, in cooperation with the various Divisions decided on which vehicles should be replaced in FY 2020. The reserve levels are set at 100% of the annual motor pool billings for the Transportation Fund (101), Stormwater Utility Fund (103) and Information Technology Fund (505). For both General Funds (001) and (111), the Reserves have been set at 150% of the annual motor pool billings. The goal is to grow these reserves to 200% of the annual motor pool capital recovery billings to establish a level of program flexibility not afforded by the 100% or 150% level. For the other participating Funds in the program, their reserve levels have been budgeted at 200% of the annual motor pool billings, to allow for unexpected price fluctuations, repayment schedule adjustments and other program changes. Revenues: The Motor Pool Capital Recovery Billings (revenue) in the amount of $4,204,700 represent motor pool capital recovery charges assessed to the governmental funds for the purchase of (future) replacement vehicles and heavy equipment as determined by Fleet. To help fund the Operating cost to administer the Motor Pool Capital Recovery program, the other Motor Pool Funds (409, 472, 491) are transferring in the following amounts: $26,200 from the Water/Sewer Motor Pool Fund 409 (to support 209 vehicles in the program) $ 5,200 from the Solid Water Motor Pool Fund 472 (to support 41 vehicles in the program) $ 7,500 from the EMS Motor Pool Fund 491 (to support 60 vehicles in the program) Fiscal Year 2020 18 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Water/Sewer District Motor Pool Capital Recovery Fund (409) Mission Statement Provide cost-effective life cycle replacement of Water and Wastewater Motor Pool vehicles and heavy equipment through a centralized capital recovery system. User Divisions are assessed an annual replacement charge based upon the cost and estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within the 400 series of fund numbers: Solid Waste Motor Pool Fund (472), EMS Motor Pool Fund (491); and the General Governmental Motor Pool Fund (523). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Motor Pool Capital Program - 5,535,500 5,535,500 - As determined by Fleet, the purchase of new and replacement County Water / Sewer District vehicles and heavy equipment financed by charging the County Water / Sewer District an annual replacement charge based upon the estimated life of the vehicle and heavy equipment. - 5,535,500 5,535,500 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 5.02 4.02 6.01 5.01Average age of Water/Sewer vehicles (in years) 209 209 202 202Number of Water/Sewer vehicles in motor pool 15.70 15.70 14.80 14.80Total replacement value of motor pool assets in Fund 409 (in millions) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,662,343 1,181,700 1,575,700 - 1,575,700 1,508,000 33.3%Capital Outlay Net Operating Budget 1,662,343 1,181,700 1,575,700 - 1,575,700 1,508,000 33.3% - 62,700 - - - 62,700 (100.0%)Trans to 472 Sol Waste MP 36,800 30,300 26,200 - 26,200 30,300 (13.5%)Trans to 523 Motor Pool Cap - 3,428,800 3,933,600 - 3,933,600 - 14.7%Reserve for Motor Pool Cap 1,699,143 4,703,500 5,535,500 - 5,535,500 17.7% 1,601,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 234,759 - - - - 45,000 Miscellaneous Revenues na 41,250 30,000 40,000 - 40,000 33.3% 40,000 Interest/Misc 1,163,200 1,714,400 1,966,800 - 1,966,800 14.7% 1,714,400 Motor Pool Cap Recovery Billing 1,029,500 288,600 - - - (100.0%) 288,600 Trans fm 408 Water / Sewer Fd 2,274,200 2,672,000 3,530,700 - 3,530,700 32.1% 3,043,700 Carry Forward - (1,500)(2,000) - (2,000) 33.3% - Less 5% Required By Law Total Funding 5,535,500 4,742,909 4,703,500 5,535,500 - 17.7% 5,131,700 Notes: The Motor Pool Capital Recovery program was restarted in FY 2016. All vehicle purchases for the Water/Sewer Operations Fund (408) have been transferred into Motor Pool Capital Fund (409) to add clarity and improve accountability over these important operational assets. Forecast FY 2019: Effective in FY 2018, the Public Utilities Ordinance Education & Compliance Enforcement section was moved out of the Water/Sewer Operating Fund (408) and placed into the Mandatory Trash Collections Fund (473). Ten vehicles are assigned to the Fiscal Year 2020 19 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Water/Sewer District Motor Pool Capital Recovery Fund (409) section and over the past 3 years paid motor pool capital recovery charges of $106,900. In FY 2018, current year charges were allocated via journal entry to the Solid Waste Motor Pool Capital Fund (472) in the amount of $44,200. The balance remaining in the amount of $62,700 was transferred to the Solid Waste Motor Pool Capital Recovery Fund 472 in FY 2019. Miscellaneous Revenue in the amount of $45,000 is from an auction held in May 2019, where old vehicles were auctioned and proceeds retained to fund replacement vehicles. Current FY 2020: The capital outlay budget of $1,575,700 is for replacement vehicles. Fleet Management, in cooperation with the Public Utilities Department decided on which vehicles should be replaced in FY 2020. An administrative charge is calculated based on the number vehicles in each motor pool capital fund to offset the operating cost in the General Governmental Motor Pool Fund (523) to administer the program. The total amount of administrative charge is calculated at $26,200 and will be transferred accordingly; interest earnings will be used to offset the administrative charge. The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility. This will allow for unexpected price fluctuations, replacement schedule adjustments and other program changes. Revenues: The Motor Pool Capital Recovery billings (revenue) in the amount of $1,966,800 represent motor pool capital recovery charges assessed to the water and wastewater enterprise fund for the purchase of (future) replacement vehicles and heavy equipment. Fiscal Year 2020 20 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Solid Waste Motor Pool Capital Recovery Fund (472) Mission Statement Provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles and heavy equipment through a centralized capital recovery system. User Divisions are assessed an annual replacement charge based upon the cost and estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within the 400 series of fund numbers; Water/Sewer Motor Pool fund 409; EMS Motor Pool fund 491; and the General Governmental Motor Pool replacement program is in fund 523. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Motor Pool Capital Program - 888,400 888,400 - As determined by Fleet, the purchase of new and replacement Solid Waste vehicles and heavy equipment financed by charging the Solid Waste division an annual replacement charge based upon the estimated life of the vehicle and heavy equipment. - 888,400 888,400 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 5.38 4.38 5.40 4.40Average age of Solid Waste vehicles (in years) 41 41 39 39Number of Solid Waste vehicles in motor pool 2.50 2.50 2.20 2.20Total replacement value of motor pool assets in Fund 472 (in millions) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 333,445 323,800 227,300 - 227,300 375,200 (29.8%)Capital Outlay Net Operating Budget 333,445 323,800 227,300 - 227,300 375,200 (29.8%) 4,800 5,900 5,200 - 5,200 5,900 (11.9%)Trans to 523 Motor Pool Cap - - 9,300 - 9,300 - Reserve for Contingencies na - 541,600 646,600 - 646,600 - 19.4%Reserve for Motor Pool Cap 338,245 871,300 888,400 - 888,400 2.0% 381,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 99,679 - - - - 9,000 Miscellaneous Revenues na 5,630 3,500 5,500 - 5,500 57.1% 5,500 Interest/Misc 196,000 270,800 323,300 - 323,300 19.4% 270,800 Motor Pool Cap Recovery Billing - 62,700 - - - (100.0%) 62,700 Trans fm 409 W/S MP Fd 236,900 - - - - - Trans fm 470 Solid Waste Fd na 37,400 112,200 - - - (100.0%) 112,200 Trans fm 473 Mand Collct Fd 243,400 422,300 559,900 - 559,900 32.6% 480,800 Carry Forward - (200)(300) - (300) 50.0% - Less 5% Required By Law Total Funding 888,400 819,009 871,300 888,400 - 2.0% 941,000 Notes: The Motor Pool Capital Recovery program was restarted in FY 2016. All vehicle purchases for the Solid Waste Funds (470/473) have been transferred into Motor Pool Capital Fund (472) to add clarity and improve accountability over these important operational assets. Forecast FY 2019: Miscellaneous Revenue in the amount of $9,000 is from an auction held in November 2018, where old vehicles were auctioned and Fiscal Year 2020 21 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program Solid Waste Motor Pool Capital Recovery Fund (472) proceeds retained to fund replacement vehicles. Effective in FY 2018, the Public Utilities Ordinance Education & Compliance Enforcement section was moved out of the Water/Sewer Operating Fund (408) and placed into Mandatory Trash Collections Fund (473). Ten vehicles are assigned to the section and over the past 3 years paid motor pool capital recovery charges of $106,900. In FY 2018, the current year charges were allocated via journal entry from the Water/Sewer Motor Pool Capital Fund (409) in the amount of $44,200. The balance remaining in the amount of $62,700 was transferred in FY 2019. Current FY 2020: The capital outlay budget of $227,300 is for replacement vehicles. Fleet Management, in cooperation with the Solid Waste Division decided on which vehicles should be replaced in FY 2020. An administrative charge is calculated based on the number vehicles in each motor pool capital fund to offset the operating cost in the General Governmental Motor Pool Fund (523) to administer the program. The total amount of administrative charge is calculated at $5,200 and will be transferred accordingly; interest earnings will be used to offset the administrative charge. The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility. This will allow for unexpected price fluctuations, replacement schedule adjustments and other program changes. Revenues: The Motor Pool Capital Recovery billings (revenue) in the amount of $323,300 represent motor pool capital recovery charges assessed to the solid waste enterprise fund for the purchase of (future) replacement vehicles and heavy equipment. Fiscal Year 2020 22 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program EMS Motor Pool Capital Recovery Fund (491) Mission Statement Provide cost-effective life cycle replacement of Emergency Medical Services Motor Pool vehicles and ambulances through a centralized capital recovery system. User Divisions are assessed an annual replacement charge based upon the cost and estimated life of the equipment. The Motor Pool capital recovery program for other enterprise entities are located within the 400 series of fund numbers: Water/Sewer Motor Pool Fund (409), Solid Waste Motor Pool Fund (472); and General Governmental Motor Pool Fund (523). FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Motor Pool Capital Program - 4,229,100 4,229,100 - As determined by Fleet, the replacement of Emergency Medical Services (EMS) vehicles and ambulances financed by charging EMS an annual replacement charge based upon the estimated life of the vehicle and ambulances. - 4,229,100 4,229,100 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 7.14 6.14 8.20 7.20Average age of motor pool ambulances (in years) 4.94 3.94 4.50 3.50Average age of other EMS vehicles (in years) 43 43 42 42Number of ambulances in motor pool 17 17 18 18Number of other EMS vehicles in motor pool 12.50 12.50 12.20 12.20Total replacement value of motor pool assets in Fund 491 (in millions) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,314,273 946,800 1,240,200 - 1,240,200 2,003,300 31.0%Capital Outlay Net Operating Budget 1,314,273 946,800 1,240,200 - 1,240,200 2,003,300 31.0% 12,400 9,000 7,500 - 7,500 9,000 (16.7%)Trans to 523 Motor Pool Cap - 2,713,600 2,981,400 - 2,981,400 - 9.9%Reserve for Motor Pool Cap 1,326,673 3,669,400 4,229,100 - 4,229,100 15.3% 2,012,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 49,250 - - - - 16,800 Miscellaneous Revenues na 137,445 9,000 7,900 - 7,900 (12.2%) 9,000 Interest/Misc 1,285,000 1,356,800 1,490,700 - 1,490,700 9.9% 1,356,800 Motor Pool Cap Recovery Billing 785,200 - - - - - Trans fm 490 EMS Fd na - 5,800 - - - (100.0%) 5,800 Trans fm 523 MP Cap 8,753,000 2,298,300 2,730,900 - 2,730,900 18.8% 3,354,800 Carry Forward - (500)(400) - (400) (20.0%) - Less 5% Required By Law Total Funding 4,229,100 11,009,895 3,669,400 4,229,100 - 15.3% 4,743,200 Notes: All vehicle purchases for the Emergency Medical Services Fund (490) have been transferred into this Motor Pool Capital Fund (491) to add clarity and improve accountability over these important operational assets. The motor pool capital recovery program was restarted in FY 2016, however, for EMS it was not implemented until FY 2017. Forecast FY 2019: Miscellaneous Revenue in the amount of $16,800 is from an auction held in November 2018, where old vehicles and ambulances Fiscal Year 2020 23 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Motor Pool Capital Recovery Program EMS Motor Pool Capital Recovery Fund (491) were auctioned and proceeds retained to fund replacement vehicles. Helicopter Operations has 2 vehicles. Prior to FY18, Helicopter Operations was funded out of the General Fund therefore the motor pool capital recovery charges for FY16 & FY17 were placed into the General Governmental Motor Pool Fund 523. The Transfer from Fund 523 in the amount of $5,800 is to move those payments to the EMS Motor Pool Fund. Current FY 2020: The capital outlay budget of $1,240,200 is for the replacement of vehicles and ambulances. Fleet Management, in cooperation with the Emergency Medical Services Division decided on which vehicles should be replaced in FY 2020. An administrative charge is calculated based on the number of vehicles in each motor pool capital fund to offset the operating cost in the General Governmental Motor Pool Fund (523) to administer the program. The total amount of administrative charge is calculated at $7,500 and will be transferred accordingly; interest earnings offset the administrative charge. The Reserve level is set at 200% of the annual motor pool capital recovery billing which will establish a level of program flexibility. This will allow for unexpected price fluctuations, replacement schedule adjustments and other program changes. Revenues: The Motor Pool Capital Recovery billings (revenue) in the amount of $1,490,700 represent motor pool capital recovery charges assessed to Emergency Medical Services for the purchase of (future) replacement vehicles and ambulances. Fiscal Year 2020 24 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Human Resources Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,495,702 1,582,800 1,731,900 - 1,731,900 1,576,900 9.4%Personal Services 409,406 584,100 560,200 - 560,200 475,500 (4.1%)Operating Expense 7,903 6,500 5,000 - 5,000 5,900 (23.1%)Capital Outlay 1,913,011 2,173,400 2,297,100 - 2,297,100 2,058,300 Net Operating Budget 5.7% 1,913,011 2,173,400 2,297,100 - 2,297,100 5.7% 2,058,300 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,913,011 2,173,400 2,297,100 - 2,297,100 2,058,300 5.7%Human Resources - General Fund (001) Total Net Budget 1,913,011 2,173,400 2,297,100 - 2,297,100 5.7% 2,058,300 Total Budget Total Transfers and Reserves 1,913,011 2,173,400 2,058,300 2,297,100 - 2,297,100 - - - - - - 5.7% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,340 - - - - - FEMA - Fed Emerg Mgt Agency na 490 - - - - 600 Charges For Services na 28 - - - - - Miscellaneous Revenues na 1,698,229 1,969,200 2,092,900 - 2,092,900 6.3% 1,853,500 Net Cost General Fund (278) - - - - - Net Cost Community Development na 34,000 34,000 34,000 - 34,000 0.0% 34,000 Trans fm 111 Unincorp Gen Fd 94,900 94,900 94,900 - 94,900 0.0% 94,900 Trans fm 113 Comm Dev Fd 9,000 9,000 9,000 - 9,000 0.0% 9,000 Trans fm 131 Dev Serv Fd 66,300 66,300 66,300 - 66,300 0.0% 66,300 Trans fm 408 Water / Sewer Fd Total Funding 2,297,100 1,913,011 2,173,400 2,297,100 - 5.7% 2,058,300 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 17.00 17.75 17.75 - 17.75 0.0%Human Resources - General Fund (001) 17.75 17.00 17.75 17.75 - 17.75 0.0% 17.75 Total FTE Fiscal Year 2020 25 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Human Resources Division Human Resources - General Fund (001) Mission Statement To provide quality strategic Human Resources leadership and technical expertise to both the internal and external customers of the Collier County Board of County Commissioners that “Exceeds the Expectations” of our customers, supports the wellness of our employees, and demonstrates unquestionable ethical values. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Administration 474,100 - 474,100 2.00 Plan, organize and direct the activities, staff and resources of the Human Resources services. Oversee all operations within the Division, as well as ensure adherence to best practice Human Resources Management standards. Employee Relations -8,900 109,300 100,400 1.00 Provide Human Resource services to our employees that balance employee advocacy, meet all legal obligations and support County objectives. Talent Acquisition 229,900 94,900 324,800 3.00 Develop strategies designed to identify qualified candidates through various recruiting tools, post vacant positions, negotiate wage rates and other terms and conditions of employment with candidates, and complete necessary post-offer processes for newly hired associates. Operations 531,900 - 531,900 5.75 Provide support to Human Resource functions as well as County operational needs, including processing employment transactions, management of temporary staff, maintaining employee personnel files, responding to public information requests, Equal Employment Opportunity (EEO) compliance and reporting, and administering the Family Medical Leave Act (FMLA) and other leaves of absence. Talent Development 429,200 - 429,200 3.00 Provide the right training programs, at the right time, in the right place to meet all of our employees’ needs, to continue the professional growth and development of staff, to assist in preparing current employees for future organizational opportunities, and provide guidance for succession planning. Total Rewards 436,700 - 436,700 3.00 Design, communicate, implement and administer an integrated, comprehensive approach to compensation that is a tool for management to attract and retain employees, and to drive performance that exceeds our customers’ expectations. 17.75 2,297,100 204,200 2,092,900Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 14.25 13.07 10.50 22.21Cost per hour for County-sponsored training 365 344 345 347Number of classifications in approved pay plan 62.00 72.50 62.00 67.00Number of days to fill positions 82.00 85.50 85.00 86.40Percent of external new hires here at one year of employment 40.00 39.90 40.00 43.20Percent of positions filled internally vs. externally Fiscal Year 2020 26 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Human Resources Division Human Resources - General Fund (001) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,495,702 1,582,800 1,731,900 - 1,731,900 1,576,900 9.4%Personal Services 409,406 584,100 560,200 - 560,200 475,500 (4.1%)Operating Expense 7,903 6,500 5,000 - 5,000 5,900 (23.1%)Capital Outlay Net Operating Budget 1,913,011 2,173,400 2,297,100 - 2,297,100 2,058,300 5.7% 1,913,011 2,173,400 2,297,100 - 2,297,100 5.7% 2,058,300 Total Budget 17.00 17.75 17.75 - 17.75 0.0% 17.75 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,340 - - - - - FEMA - Fed Emerg Mgt Agency na 490 - - - - 600 Charges For Services na 28 - - - - - Miscellaneous Revenues na 1,698,229 1,969,200 2,092,900 - 2,092,900 6.3% 1,853,500 Net Cost General Fund (278) - - - - - Net Cost Community Development na 34,000 34,000 34,000 - 34,000 0.0% 34,000 Trans fm 111 Unincorp Gen Fd 94,900 94,900 94,900 - 94,900 0.0% 94,900 Trans fm 113 Comm Dev Fd 9,000 9,000 9,000 - 9,000 0.0% 9,000 Trans fm 131 Dev Serv Fd 66,300 66,300 66,300 - 66,300 0.0% 66,300 Trans fm 408 Water / Sewer Fd Total Funding 2,297,100 1,913,011 2,173,400 2,297,100 - 5.7% 2,058,300 Notes: The Division of Human Resources (HR) is comprised of a number of organizational components which include Administration, Labor and Employee Relations, Operations, Talent Acquisition, Talent Development and Total Rewards. Each specialized area provides a variety of services to the County's constituency as well as to the County's employee population. This is accomplished by supporting the organization with team building efforts in the areas of employee recognition, retention, motivation, training and development. The County recognizes the need to attract, retain and develop a highly-skilled workforce. HR staff seek to provide learning opportunities that build the knowledge, skills and abilities of employees to accomplish their work and achieve their potential. These activities, offered through instructor-led classroom training sessions along with Collier University, the County’s web-based learning management system, enhance the skills that individuals need to be high performers in the workplace, as well as develop new abilities that prepare them for future opportunities within Collier County. The Total Rewards section conducts an annual agency-wide pay and classification study, timed with the beginning of each fiscal year, during which targeted non-bargaining unit positions in the organization are evaluated against the external market. The section surveyed benchmark positions in the agency against the external market in November and December 2018. Between recruitment for expanded FTEs throughout the organization, along with openings resulting from attrition and retirements, employees in the Talent Acquisition section worked diligently to help with the selection of new staff to fill the openings. Over 18,300 applications were received for approximately 660 vacancies that occurred in FY2018. The County’s Service Award choice program recognizes actively working team members, as well as those who are retiring from service. Employee recognition continues to be complemented by the Values In Practice (VIP) awards program. It allows employees at all levels of the agency to immediately acknowledge others who live the County’s guiding principles of Honesty, Integrity, Service, Accountability, Quality, Respect, Knowledge, Stewardship, Collaboration and Self Initiating/Self Correcting in the workplace. Forecast FY 2019: Operating Expenses are under budget due to savings in professional services, contractual services, and organizational development. Fiscal Year 2020 27 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Human Resources Division Human Resources - General Fund (001) Current FY 2020: Personnel services are showing an increase for the addition of funds under Other Salaries and Wages to support temporary staffing which also includes budget for health insurance, and separation pay for two planned retirements in FY2020. The remainder of the personnel services increase is attributed adjustments made in FY2019 for staff eligible for a certification increase and the planned compensation adjustment. Operating Expenses support agency-wide programs related to Team initiatives in the Collier Inc. model, including enhancements that will support efforts to more effectively recruit, on-board, develop and train our team members, and plan for succession. The decrease in operating is due to savings in capital expenditures, professional services, and organizational development. Revenues: The transfer from the Community Development Funds (113, 131) are in support of the Human Resources Analyst dedicated to the Growth Management Department. Fiscal Year 2020 28 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 4,348,205 4,865,100 4,980,000 - 4,980,000 4,624,400 2.4%Personal Services 3,815,271 4,795,800 5,258,000 - 5,258,000 4,857,200 9.6%Operating Expense 10,000 9,700 11,000 - 11,000 9,700 13.4%Indirect Cost Reimburs 991,562 1,060,500 3,603,800 - 3,603,800 1,595,000 239.8%Capital Outlay 9,165,038 10,731,100 13,852,800 - 13,852,800 11,086,300 Net Operating Budget 29.1% - - 300,000 - 300,000 - Trans to 188 800 MHz Fd na 512,600 - 2,000,000 - 2,000,000 - Trans to 506 IT Capital na - 35,800 - - - 35,800 (100.0%)Trans to 523 Motor Pool Cap - 495,900 376,300 - 376,300 - (24.1%)Reserve for Contingencies - 534,000 2,861,600 - 2,861,600 - 435.9%Reserve for Capital - 400,000 600,000 - 600,000 - 50.0%Reserve for Cash Flow - (85,000)(85,000) - (85,000) - 0.0%Reserve for Attrition 9,677,638 12,111,800 19,905,700 - 19,905,700 64.3% 11,122,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,122,278 1,221,900 1,104,600 - 1,104,600 1,033,000 (9.6%)800 MHz Radio System Fund (188) 1,375,820 902,200 3,560,200 - 3,560,200 1,547,900 294.6%Information Technology Capital (506) 6,666,940 8,607,000 9,188,000 - 9,188,000 8,505,400 6.8%Information Technology Division (505) Total Net Budget 9,677,638 12,111,800 19,905,700 - 19,905,700 64.3% 11,122,100 Total Budget Total Transfers and Reserves 9,165,038 10,731,100 11,086,300 13,852,800 - 13,852,800 512,600 1,380,700 35,800 6,052,900 - 6,052,900 29.1% 338.4% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 95,933 - - - - - FEMA - Fed Emerg Mgt Agency na 270,140 256,100 262,900 - 262,900 2.7% 246,900 Charges For Services 189,292 144,100 145,200 - 145,200 0.8% 145,500 Miscellaneous Revenues 50,907 10,300 10,300 - 10,300 0.0% 28,500 Interest/Misc 7,868,997 9,533,500 13,542,900 - 13,542,900 42.1% 9,375,000 Reimb From Other Depts 1,462,600 1,161,000 730,400 - 730,400 (37.1%) 730,400 Trans fm 001 Gen Fund 6,700 - - - - - Trans fm 107 Imp Fee Admin na 5,500 - - - - - Trans fm 109 Pel Bay MSTBU na 51,700 - - - - - Trans fm 111 Unincorp Gen Fd na 155,000 - - - - - Trans fm 113 Comm Dev Fd na 17,600 - - - - - Trans fm 114 Pollutn Ctrl Fd na 39,500 - - - - - Trans fm 131 Dev Serv Fd na 3,600 - - - - - Trans fm 186 Immok Redev Fd na 3,700 - - - - - Trans fm 187 Bayshore Redev Fd na 10,900 - - - - - Trans fm 194 TDC Prom Fd na 9,100 - - - - - Trans fm 198 Museum Fd na 504,700 245,900 245,900 - 245,900 0.0% 245,900 Trans fm 408 Water / Sewer Fd 43,700 - - - - - Trans fm 470 Solid Waste Fd na 512,600 - 2,300,000 - 2,300,000 - Trans fm 505 IT Ops na 12,800 - - - - - Trans fm 518 Workers Comp na 23,700 - - - - - Trans fm 521 Fleet na 1,672,900 954,200 3,032,000 - 3,032,000 217.8% 3,381,900 Carry Forward - (193,300)(363,900) - (363,900) 88.3% - Less 5% Required By Law Total Funding 19,905,700 13,011,569 12,111,800 19,905,700 - 64.3% 14,154,100 Fiscal Year 2020 29 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 48.00 48.00 46.00 - 46.00 (4.2%)Information Technology Division (505) 48.00 - - 2.00 - 2.00 800 MHz Radio System Fund (188) - na 48.00 48.00 48.00 - 48.00 0.0% 48.00 Total FTE Fiscal Year 2020 30 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division Information Technology Division (505) Mission Statement To provide efficient, reliable, secure customer oriented information technology services for Collier County Government 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. To ensure data integrity, system security, and compliance with all federal, state, and local statutes and regulations.. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead -6,109,600 6,669,400 559,800 4.00 Coordinates agency strategy for IT, telecommunications, and 800 MHz Radio with customer groups. Performs administrative work in support of division and agency business processes including payroll, invoicing, and payables. Defines policies necessary to protect the County’s information assets and to comply with applicable statutes and standards. With customer groups, recommend and implement business continuity measures based on risk assessments. IT Service Desk 887,800 - 887,800 9.00 The I.T. Service Desk is the first point of contact for the Information Technology Division. The I.T. Service Desk provides frontline support for over 2,000 desktop computers, 3,000 PBX extensions, 800 i-devices and maintains inventory control of technology related equipment and assets. Applications -2,242,000 3,375,200 1,133,200 10.00 The I.T. Applications Team provides services involved in the acquisition, implementation, and support of dedicated and network connectivity projects. Development 1,174,300 - 1,174,300 10.00 Provides SQL Server database administration and support, administration and support of the agency’s geographic information system (GIS), administration and support for the agency’s SharePoint environment, programming support for the agency’s SAP environment primarily focused on Risk and Human Resources to include integration of data among disparate systems, supporting agency application initiatives and applications, providing in-house programming support for internal IT functions, and providing extended support for dedicated customer applications. Operations 5,432,900 - 5,432,900 13.00 Provides customer support for computer users and telephone system users and their equipment. Operates, secures, maintains, and improves the agency’s infrastructure for email, data communications, voice communications, application servers, data storage and backup. Manages the inventory of the agency’s technology assets. Reserves/Transfers 856,600 2,134,700 2,991,300 - 46.00 12,179,300 12,179,300 -Current Level of Service Budget Fiscal Year 2020 31 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division Information Technology Division (505) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 4.75 7.78 4.75 4.76QA/QC (Scale 5 Best 1 Worst) 70.00 67.11 73.00 65.17Spot Resolution % 200 121 135 87Total Enterprise Incidents 14,000 7,617 14,000 12,226Total Work Orders Processed ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 4,348,205 4,865,100 4,776,300 - 4,776,300 4,624,400 (1.8%)Personal Services 2,298,013 3,718,600 4,367,900 - 4,367,900 3,833,900 17.5%Operating Expense 20,722 23,300 43,800 - 43,800 47,100 88.0%Capital Outlay Net Operating Budget 6,666,940 8,607,000 9,188,000 - 9,188,000 8,505,400 6.8% - - 300,000 - 300,000 - Trans to 188 800 MHz Fd na 512,600 - 2,000,000 - 2,000,000 - Trans to 506 IT Capital na - 35,800 - - - 35,800 (100.0%)Trans to 523 Motor Pool Cap - 495,900 376,300 - 376,300 - (24.1%)Reserve for Contingencies - 400,000 400,000 - 400,000 - 0.0%Reserve for Cash Flow - (85,000)(85,000) - (85,000) - 0.0%Reserve for Attrition 7,179,540 9,453,700 12,179,300 - 12,179,300 28.8% 8,541,200 Total Budget 48.00 48.00 46.00 - 46.00 (4.2%) 48.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 95,933 - - - - - FEMA - Fed Emerg Mgt Agency na 117 - - - - - Miscellaneous Revenues na 23,828 6,000 6,000 - 6,000 0.0% 13,300 Interest/Misc 7,153,521 9,077,600 10,044,600 - 10,044,600 10.7% 8,933,100 Reimb From Other Depts 245,900 245,900 245,900 - 245,900 0.0% 245,900 Trans fm 408 Water / Sewer Fd 1,013,100 276,300 2,051,900 - 2,051,900 642.6% 1,400,800 Carry Forward - (152,100)(169,100) - (169,100) 11.2% - Less 5% Required By Law Total Funding 12,179,300 8,532,399 9,453,700 12,179,300 - 28.8% 10,593,100 Notes: The IT Division operates under an internal service philosophy. BCC Divisions and outside agencies budget IT service costs based on their service demand. Shared IT services are funded through consumption based unit costs. Specialty professional services for each Division are funded directly. This methodology was developed in direct partnership with the business users of IT services by direction of the Information Technology Executive Committee (ITEC) which governs agency IT policies. IT funding policies balance the service demands of our various businesses (type of services offered and service levels) with agency financial constraints. Forecast FY 2019: Personal Service decrease is due to staff vacancies. Capital Outlay increase is due to data processing equipment. Carryforward is higher than budgeted due to previous fiscal year expenditures being lower than anticipated in the areas of personal services and data processing; and increase in reserves. Current FY 2020: Personal Service decrease is due to two positions being moved from Information Technology Division Fund (505) to 800 MHz Radio System Fund (188). Fiscal Year 2020 32 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division Information Technology Division (505) Operating Expenses have increased due to contractual services, IT allocation towards Network Edge, out of county travel and motor pool capital recovery charge. Capital Outlay increase is due to data processing equipment, computer software. A transfer to Fund (188) is budgeted to support the two positions that are moving from Fund (505) Information Technology Division to 800MHz Radio System Fund (188). The transfer to Fund (506) is to support future capital programs. Reserves are needed to cash flow personal services. Revenues: Charges to the various departments within the County are consistent with desired/requested service levels and expectations. The transfer from Public Utilities Water/Sewer Fund (408) is for two dedicated Network Administrators. Revenue is up due to an increase in reimbursement from other departments and an increase in carryforward related to previous fiscal year expenditures being lower than anticipated in the areas of personal services and data processing. Fiscal Year 2020 33 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division 800 MHz Radio System Fund (188) Mission Statement To provide funding for operational costs of the 800 MHz Inter-government Radio System, which provides interoperable radio communications for law enforcement, EMS, fire service, and local government including the Collier County Public Schools, operating a total of 5,500 radios. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary 800 MHz Radio System Maintenance -584,500 1,689,100 1,104,600 2.00 To provide operational costs of the 800 MHz system including monthly utility costs and lease payments for tower sites, as well as periodic maintenance of on-site components. Reserves 584,500 - 584,500 - 2.00 1,689,100 1,689,100 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 203,700 - 203,700 - Personal Services na 1,112,278 1,077,200 889,900 - 889,900 1,023,300 (17.4%)Operating Expense 10,000 9,700 11,000 - 11,000 9,700 13.4%Indirect Cost Reimburs - 135,000 - - - - (100.0%)Capital Outlay Net Operating Budget 1,122,278 1,221,900 1,104,600 - 1,104,600 1,033,000 (9.6%) - - 384,500 - 384,500 - Reserve for Capital na - - 200,000 - 200,000 - Reserve for Cash Flow na 1,122,278 1,221,900 1,689,100 - 1,689,100 38.2% 1,033,000 Total Budget - - 2.00 - 2.00 - Total FTE na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 270,140 256,100 262,900 - 262,900 2.7% 246,900 Charges For Services 189,176 144,100 145,200 - 145,200 0.8% 145,500 Miscellaneous Revenues 1,781 800 800 - 800 0.0% - Interest/Misc 78,876 35,000 12,500 - 12,500 (64.3%) 21,000 Reimb From Other Depts 712,600 730,400 730,400 - 730,400 0.0% 730,400 Trans fm 001 Gen Fund - - 300,000 - 300,000 - Trans fm 505 IT Ops na 16,700 75,600 257,800 - 257,800 241.0% 147,000 Carry Forward - (20,100)(20,500) - (20,500) 2.0% - Less 5% Required By Law Total Funding 1,689,100 1,269,273 1,221,900 1,689,100 - 38.2% 1,290,800 Forecast FY 2019: There are no significant deviations this year. Current FY 2020: In FY 20 personal services for the Telecommunications Manger and the Radio System Analyst position have been moved from the Information Technology Fund (505) and added to 800 MHz Radio System Fund (188), to better align current job assignments. There is a corresponding transfer of revenue from the Fund (505) to Fund (188) for these expenses. Operating expenses for radio system maintenance will decrease slightly in FY 20 with decommissioning of the legacy radio system. Portions of the P25 infrastructure will be under warranty until 2021. Tower lease payments have increased due to annual escalation Fiscal Year 2020 34 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division 800 MHz Radio System Fund (188) clauses and modifications to some antenna systems requiring additional tower capacity. Revenues: Charges for service include $16,100 for radio maintenance provided to non-BCC customers, and $240,000 in proceeds from a $12.50 surcharge on traffic moving violation fines. Miscellaneous revenue consists of income from radio tower lease agreements, and reimbursements from divisions for radio equipment maintenance expenses. Due to the significant quantity of radios purchased by the Divisions for the P25 system still are under warranty and there is corresponding reduction in reimbursement from the divisions to the radio system fund. Transfer from Fund (505) is to support the two positions moved from Information Technology Division Fund (505) to 800 MHz Radio System Fund (188). Fiscal Year 2020 35 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division Information Technology Capital (506) Mission Statement To fund the replacement and or enhancements of existing IT capital infrastructure and computers and to fund the infrastructure to accommodate new requirements and services. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary IT Capital Program - 6,037,300 6,037,300 - - 6,037,300 6,037,300 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 404,980 - 200 - 200 - Operating Expense na 970,840 902,200 3,560,000 - 3,560,000 1,547,900 294.6%Capital Outlay Net Operating Budget 1,375,820 902,200 3,560,200 - 3,560,200 1,547,900 294.6% - 534,000 2,477,100 - 2,477,100 - 363.9%Reserve for Capital 1,375,820 1,436,200 6,037,300 - 6,037,300 320.4% 1,547,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 25,297 3,500 3,500 - 3,500 0.0% 15,200 Interest/Misc 636,600 420,900 3,485,800 - 3,485,800 728.2% 420,900 Reimb From Other Depts 750,000 430,600 - - - (100.0%) - Trans fm 001 Gen Fund 6,700 - - - - - Trans fm 107 Imp Fee Admin na 5,500 - - - - - Trans fm 109 Pel Bay MSTBU na 51,700 - - - - - Trans fm 111 Unincorp Gen Fd na 155,000 - - - - - Trans fm 113 Comm Dev Fd na 17,600 - - - - - Trans fm 114 Pollutn Ctrl Fd na 39,500 - - - - - Trans fm 131 Dev Serv Fd na 3,600 - - - - - Trans fm 186 Immok Redev Fd na 3,700 - - - - - Trans fm 187 Bayshore Redev Fd na 10,900 - - - - - Trans fm 194 TDC Prom Fd na 9,100 - - - - - Trans fm 198 Museum Fd na 258,800 - - - - - Trans fm 408 Water / Sewer Fd na 43,700 - - - - - Trans fm 470 Solid Waste Fd na 512,600 - 2,000,000 - 2,000,000 - Trans fm 505 IT Ops na 12,800 - - - - - Trans fm 518 Workers Comp na 23,700 - - - - - Trans fm 521 Fleet na 643,100 602,300 722,300 - 722,300 19.9% 1,834,100 Carry Forward - (21,100)(174,300) - (174,300) 726.1% - Less 5% Required By Law Total Funding 6,037,300 3,209,897 1,436,200 6,037,300 - 320.4% 2,270,200 Forecast FY 2019: The IT Division had the following projects underway: $83,900 Telecommunications, $236,900 Conduit Installation, $250,000 PC Replacement, $859,500 IT Infrastructure (first phase of Network Edge upgrade), $5,000 Business Continuity, $112,600 County Manager initiatives, Total: $1,547,900. The increase in capital outlay forecast over budgeted levels is due to funds rolling over from the previous fiscal year. Carryforward is higher than budgeted due to previous fiscal year expenditure forecasts being lower than anticipated. Fiscal Year 2020 36 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Information Technology Division Information Technology Capital (506) Current FY 2020: Capital outlay includes $2,500,000 of Telecommunications phone (Avaya) replace/upgrade, $90,000 PC fix/replacement, $90,000 Veritas backup disk shelves, $830,000 second phase of the Network Edge upgrade and $50,000 for County Manager initiatives. Total Projects $3,560,000. The transfer from Fund (505) is to support capital programs. Reserves are needed to cash flow the capital fund. Revenues: Agency computer users will be charged $43 per computer for break/fix PC replacements. A transfer from Fund (505) in the amount of $2,000,000 has been appropriated to assist in meeting the increased demand for IT infrastructure services. General fund capital transfers for FY2019 and FY2020 were removed due to excess cash in the fund waiting for execution. Fiscal Year 2020 37 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Procurement Services Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,636,556 1,836,500 1,777,300 - 1,777,300 1,617,500 (3.2%)Personal Services 305,031 175,200 239,200 - 239,200 206,600 36.5%Operating Expense 4,043 5,000 10,000 - 10,000 9,800 100.0%Capital Outlay 1,945,630 2,016,700 2,026,500 - 2,026,500 1,833,900 Net Operating Budget 0.5% 1,945,630 2,016,700 2,026,500 - 2,026,500 0.5% 1,833,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,945,630 2,016,700 2,026,500 - 2,026,500 1,833,900 0.5%Purchasing Division (001) Total Net Budget 1,945,630 2,016,700 2,026,500 - 2,026,500 0.5% 1,833,900 Total Budget Total Transfers and Reserves 1,945,630 2,016,700 1,833,900 2,026,500 - 2,026,500 - - - - - - 0.5% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 25,969 - - - - - FEMA - Fed Emerg Mgt Agency na 119,999 30,000 30,000 - 30,000 0.0% 117,400 Miscellaneous Revenues 1,799,661 1,986,700 1,919,900 - 1,919,900 (3.4%) 1,716,500 Net Cost General Fund - - 76,600 - 76,600 - Trans fm 516 Prop & Cas Ins na Total Funding 2,026,500 1,945,630 2,016,700 2,026,500 - 0.5% 1,833,900 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 19.00 21.00 21.00 - 21.00 0.0%Purchasing Division (001) 21.00 19.00 21.00 21.00 - 21.00 0.0% 21.00 Total FTE Fiscal Year 2020 38 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Procurement Services Division Purchasing Division (001) Mission Statement To promote, plan, and provide competitive and consistent procurement support services that assist divisions in obtaining their goals in serving the community. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 388,300 30,000 418,300 2.00 Procurement Support Services 1,227,100 76,600 1,303,700 15.00 Prepare, issue and administer formal sealed bid and proposal processes and oversee the management of resultant contracts; negotiate, process, and issue other service related agreements; review and authorize contract modifications and report action to the Board; manage dispute resolution process between vendors/contractors/consultants and division staff; assist in the development and maintenance of acquisition planning and sourcing activities; review and approve executive summaries; provide outreach to vendor community through supporting the County’s Online Bidding System, training, and trade fair attendance. General Operations Support Services 303,600 - 303,600 4.00 SAP production, PCard production and support, training and support, mail pick-up and delivery, and surplus property transfer and sales. Surplus Property Support Services 900 - 900 - Inventory, warehouse and surplus sales 21.00 2,026,500 106,600 1,919,900Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 120 120 140 117Average number of days to complete a solicitation 2 2 1 4Average number of days to process a purchase order 461 355 355 273Number of contracts issued - - 3 4Number of protests 8,600 9,000 9,000 9,100Number of purchase orders 444 379 250 200Number of solicitations ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,636,556 1,836,500 1,777,300 - 1,777,300 1,617,500 (3.2%)Personal Services 305,031 175,200 239,200 - 239,200 206,600 36.5%Operating Expense 4,043 5,000 10,000 - 10,000 9,800 100.0%Capital Outlay Net Operating Budget 1,945,630 2,016,700 2,026,500 - 2,026,500 1,833,900 0.5% 1,945,630 2,016,700 2,026,500 - 2,026,500 0.5% 1,833,900 Total Budget 19.00 21.00 21.00 - 21.00 0.0% 21.00 Total FTE Fiscal Year 2020 39 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Procurement Services Division Purchasing Division (001) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 25,969 - - - - - FEMA - Fed Emerg Mgt Agency na 119,999 30,000 30,000 - 30,000 0.0% 117,400 Miscellaneous Revenues 1,799,661 1,986,700 1,919,900 - 1,919,900 (3.4%) 1,716,500 Net Cost General Fund - - 76,600 - 76,600 - Trans fm 516 Prop & Cas Ins na Total Funding 2,026,500 1,945,630 2,016,700 2,026,500 - 0.5% 1,833,900 Forecast FY 2019: Personal Services are projected to be under budget due to a staff vacancy. Operating Expenses are projected to be higher due to other contractual services related to DocuSign, Contract Management Software and new software to aid P-card management. Current FY 2020: Operating Expenses are higher due IT charges increasing (they include: IT capital allocation, Info tech automation allocation, IT billing hours and IT Microsoft office allocation), other contractual services which includes Contract Management software, DocuSign, and software relating to P-Card management. Revenues: Transfer from Property & Casualty Insurance Fund (516) for $76,600 is budgeted to fund the management of the certificate of insurance tracking system as an internal control measure to assure the compliance by vendors with contractual insurance requirements. Fiscal Year 2020 40 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,231,495 1,320,900 1,374,800 - 1,374,800 1,304,200 4.1%Personal Services 58,444,982 65,556,100 65,729,400 - 65,729,400 55,476,200 0.3%Operating Expense 7,738 185,200 118,100 - 118,100 185,700 (36.2%)Capital Outlay 59,684,214 67,062,200 67,222,300 - 67,222,300 56,966,100 Net Operating Budget 0.2% - - 1,442,700 - 1,442,700 - Advance/Repay to 301 Co Wide CIP na 1,076,600 1,000,000 76,600 - 76,600 1,000,000 (92.3%)Trans to 001 General Fund 775,792 - - - - - Trans to 301 Co Wide Cap Fd na 12,800 - - - - - Trans to 506 IT Capital na - 39,610,500 36,201,900 - 36,201,900 - (8.6%)Reserve for Insurance 61,549,406 107,672,700 104,943,500 - 104,943,500 (2.5%) 57,966,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 40,206,231 43,480,100 47,382,500 - 47,382,500 44,074,200 9.0%Group Health & Life Insurance Fund (517) 17,927,327 21,803,300 17,960,900 - 17,960,900 11,258,800 (17.6%)Property & Casualty Insurance Fund (516) 1,550,656 1,778,800 1,878,900 - 1,878,900 1,633,100 5.6%Worker's Compensation Fund (518) Total Net Budget 61,549,406 107,672,700 104,943,500 - 104,943,500 (2.5%) 57,966,100 Total Budget Total Transfers and Reserves 59,684,214 67,062,200 56,966,100 67,222,300 - 67,222,300 1,865,192 40,610,500 1,000,000 37,721,200 - 37,721,200 0.2% (7.1%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 29,587 - - - - - FEMA - Fed Emerg Mgt Agency na 9,878,560 15,200,000 10,200,000 - 10,200,000 (32.9%) 2,684,000 Miscellaneous Revenues 659,507 410,100 395,000 - 395,000 (3.7%) 351,700 Interest/Misc 6,390,258 7,190,900 8,127,600 - 8,127,600 13.0% 7,190,900 Property & Casualty Billings 38,598,446 39,278,600 40,457,000 - 40,457,000 3.0% 39,278,600 Group Health Billings 2,132,272 1,987,300 2,218,400 - 2,218,400 11.6% 2,174,900 Dental Billings 359,574 344,700 431,400 - 431,400 25.2% 418,800 Life Insurance Billings 495,253 491,400 514,800 - 514,800 4.8% 504,700 Short Term Disability Billings 577,991 570,800 601,300 - 601,300 5.3% 590,400 Long Term Disability Billings 1,677,706 1,850,000 1,900,000 - 1,900,000 2.7% 1,850,000 Workers Comp Billings 43,794,300 40,379,600 40,127,900 - 40,127,900 (0.6%) 43,050,000 Carry Forward - (30,700)(29,900) - (29,900) (2.6%) - Less 5% Required By Law Total Funding 104,943,500 104,593,454 107,672,700 104,943,500 - (2.5%) 98,094,000 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4.00 4.00 4.00 - 4.00 0.0%Property & Casualty Insurance Fund (516) 4.00 7.00 7.00 7.00 - 7.00 0.0%Group Health & Life Insurance Fund (517) 7.00 3.00 3.00 3.00 - 3.00 0.0%Worker's Compensation Fund (518) 3.00 14.00 14.00 14.00 - 14.00 0.0% 14.00 Total FTE Fiscal Year 2020 41 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division Property & Casualty Insurance Fund (516) Mission Statement The mission of the Risk Management Division is to continuously develop, manage, and improve the County’s risk finance, group insurance, safety, and occupational health programs in order to provide quality, cost-effective support to our customers; to protect the County’s financial interests against frequent and/or catastrophic loss; and to assure that the County’s employees go home safely each day. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Property and Casualty Insurance Program -240,200 18,155,000 17,914,800 3.00 To provide Property and Casualty Insurance, Risk Financing Services, Claims Management, and Loss Control services to County Divisions and Constitutional Agencies pursuant to Florida Statutes Chapter 768.28. Safety and Loss Control Program 122,700 - 122,700 1.00 To develop Occupational Safety and Health Programs to prevent injury and illness to employees arising out of the work environment and to third parties. Standards utilized are in conformance with OSHA standards CFR 1910 and 1928; Florida Department of Transportation Maintenance of Traffic requirements Reserve for Claims Payment/Contingency 117,500 3,594,900 3,712,400 - 4.00 21,749,900 21,749,900 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 45 46 45 67AVG # Days to Close Auto Physical Damage Claim 200 150 100 141AVG # Days to Close Property Claim 10 15 10 22AVG # of Days From Incurred Date to Report Date - Property and Casualty ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 344,994 333,200 336,700 - 336,700 332,500 1.1%Personal Services 17,581,046 21,469,100 17,598,200 - 17,598,200 10,926,300 (18.0%)Operating Expense 1,287 1,000 26,000 - 26,000 - 2,500.0%Capital Outlay Net Operating Budget 17,927,327 21,803,300 17,960,900 - 17,960,900 11,258,800 (17.6%) 1,076,600 - 76,600 - 76,600 - Trans to 001 General Fund na - 3,302,200 3,712,400 - 3,712,400 - 12.4%Reserve for Insurance 19,003,927 25,105,500 21,749,900 - 21,749,900 (13.4%) 11,258,800 Total Budget 4.00 4.00 4.00 - 4.00 0.0% 4.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 12,843 - - - - - FEMA - Fed Emerg Mgt Agency na 9,596,614 15,000,000 10,000,000 - 10,000,000 (33.3%) 2,517,000 Miscellaneous Revenues 119,642 28,900 28,900 - 28,900 0.0% 43,400 Interest/Misc 6,390,258 7,190,900 8,127,600 - 8,127,600 13.0% 7,190,900 Property & Casualty Billings 7,987,000 2,887,200 3,594,900 - 3,594,900 24.5% 5,102,400 Carry Forward - (1,500)(1,500) - (1,500) 0.0% - Less 5% Required By Law Total Funding 21,749,900 24,106,357 25,105,500 21,749,900 - (13.4%) 14,853,700 Fiscal Year 2020 42 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division Property & Casualty Insurance Fund (516) Forecast FY 2019: Revenues are forecast to be lower than anticipated due to lower that anticipated Insurance Company Refunds resulting from Hurricane Irma. This results from the Division’s successful pursuit and earlier than anticipated collection of Insurance Company Refunds in FY 18, accounting for the FY 19 reduction. Current FY 2020: Personal Services expenditures comply with budget guidance. The Operating Budget is down 18.00% due to lower than anticipated claims payments resulting from Hurricane Irma. This is the result of the Division’s success processing a higher than anticipated claims volume in FY 18, which reduced FY 19 forecast and FY 20 anticipated claims payments. Capital outlay increase is related to building improvements needed to make the offices HIPAA compliant by adding sound deadening to these areas, a door in the hallway that would meet fire code and a upgrade to the fire alarm system. A transfer to General Fund (001) Purchasing Division of $76,600 is budgeted to fund the management of the certificate of insurance tracking system as an internal control measure to assure the compliance by vendors with contractual insurance requirements. Revenues: Total Revenues are down in FY 20 due to a projected reduction in Reinsurance Recoveries related to Hurricane Irma. Fiscal Year 2020 43 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division Group Health & Life Insurance Fund (517) Mission Statement The mission of the Risk Management Division is to continuously develop, manage, and improve the County’s risk finance, group insurance, safety and occupational health programs in order to provide quality, cost-effective support to our customers; to protect the County’s financial interests against frequent and/or catastrophic loss; and to assure that the County’s employees go home safely each day. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 444,800 - 444,800 2.00 Group Health Insurance Program 1,852,800 40,973,100 42,825,900 2.00 To provide group health insurance benefits to eligible employees and their dependents. Group Disability Insurance Program -237,500 1,116,100 878,600 - To provide an income replacement safety net in the form of Short and Long Term Disability Insurance. Group Life Insurance Program - 431,400 431,400 - To provide death protection to employees and their beneficiaries in the form of one times salary life and accidental death protection benefits. Group Dental Insurance Program -292,100 2,218,400 1,926,300 - To provide dental insurance benefits to eligible employees and their dependents. Wellness Program 875,500 - 875,500 3.00 To identify and educate employees who are at risk for premature illness or chronic health conditions and to promote participation in programs to prevent illness, enhance quality of life, and improve productivity. Reserve for Claims Payment/Contingency -2,643,500 34,259,500 31,616,000 - . 7.00 78,998,500 78,998,500 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 8,600 8,400 8,530 8,225Increase Healthy Bucks Program Attendance 700 700 658 766Increase in Healthy Bucks Participants 0.22 0.21 0.20 0.24Members Exceeding $25,000 in Claims per 100 Employees 9.00 8.40 9.00 8.52Percent of Members Testing Positive for Cotanine 92 92 92 93Percent of Members who met Select Plan Qualifiers 95.00 94.50 95.00 94.20Percentage of clean claims processed in less than 15 days 52.00 54.00 52.00 52.50Percentage of Enrollment in Take Charge Diabetes Program Fiscal Year 2020 44 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division Group Health & Life Insurance Fund (517) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 691,371 730,100 754,600 - 754,600 714,600 3.4%Personal Services 39,512,146 42,571,300 46,562,200 - 46,562,200 43,173,900 9.4%Operating Expense 2,714 178,700 65,700 - 65,700 185,700 (63.2%)Capital Outlay Net Operating Budget 40,206,231 43,480,100 47,382,500 - 47,382,500 44,074,200 9.0% - - 1,442,700 - 1,442,700 - Advance/Repay to 301 Co Wide CIP na - 1,000,000 - - - 1,000,000 (100.0%)Trans to 001 General Fund 775,792 - - - - - Trans to 301 Co Wide Cap Fd na - 34,147,100 30,173,300 - 30,173,300 - (11.6%)Reserve for Insurance 40,982,023 78,627,200 78,998,500 - 78,998,500 0.5% 45,074,200 Total Budget 7.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 9,633 - - - - - FEMA - Fed Emerg Mgt Agency na 277,871 200,000 200,000 - 200,000 0.0% 167,000 Miscellaneous Revenues 511,185 360,400 343,300 - 343,300 (4.7%) 291,900 Interest/Misc 38,598,446 39,278,600 40,457,000 - 40,457,000 3.0% 39,278,600 Group Health Billings 2,132,272 1,987,300 2,218,400 - 2,218,400 11.6% 2,174,900 Dental Billings 359,574 344,700 431,400 - 431,400 25.2% 418,800 Life Insurance Billings 495,253 491,400 514,800 - 514,800 4.8% 504,700 Short Term Disability Billings 577,991 570,800 601,300 - 601,300 5.3% 590,400 Long Term Disability Billings 33,921,200 35,422,100 34,259,500 - 34,259,500 (3.3%) 35,907,400 Carry Forward - (28,100)(27,200) - (27,200) (3.2%) - Less 5% Required By Law Total Funding 78,998,500 76,883,424 78,627,200 78,998,500 - 0.5% 79,333,700 Forecast FY 2019: Revenues and Operating Expenditures are forecast to be commensurate with budget. Current FY 2020: Personal Services expenditures comply with budget guidance. The Operating Budget is projected to increase 9.4% primarily due to an anticipated increase in medical and dental claims trend and an increase in enrollment. Capital outlay decrease is related to saving in radios and equipment; the $65,700 is to fund building improvements needed to make the offices HIPAA compliant by adding sound deadening to these areas, a door in the hallway that would meet fire code and an upgrade to the fire alarm system. Transfer to Fund (301) is to help cashflow the costs for the disaster recovery consultants and School Board sheltering costs related to Hurricane Irma until the FEMA reimbursement is received. The transfer has contributed towards the decrease to the reserves for insurance. Revenues: Allocated premium rates across the organization for Health insurance, Life insurance, Long Term Disability, and Short-Term Disability remain unchanged from FY 19. Health insurance rates have remained unchanged for seven years. However, Health, Life, Long Term Disability, and Short-Term Disability Plan Revenues will increase slightly due to higher enrollment and higher ratable payroll. However, total revenue to the fund will remain unchanged overall due to a corresponding reduction in Carryforward. Fiscal Year 2020 45 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division Worker's Compensation Fund (518) Mission Statement The mission of the Risk Management Division is to continuously develop, manage, and improve the County’s risk finance, group insurance, safety, and occupational health programs in order to provide quality, cost-effective support to our customers; to protect the County’s financial interests against frequent and/or catastrophic loss; and to assure that the County’s employees go home safely each day. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Workers’ Compensation Insurance & Subrogation Program -437,200 1,921,600 1,484,400 1.00 To provide Workers’ Compensation Insurance as required pursuant to Florida Statutes, Chapter 440. To provide financial recovery services to divisions through the collection of funds expended by the County for damage to property. Safety and Loss Control Program 186,200 - 186,200 1.00 To develop Occupational Safety and Health Program to prevent injury and illness to employees arising out of the work environment. Standards utilized are in conformance with OSHA standards CFR 1910 and 1928. Occupational Health Program 208,300 - 208,300 1.00 To provide pre-employment physicals and drug testing services; to provide recurrent testing; to triage injured employees; to provide medical care to injured employees within protocols; to assist in case management. Reserve for Claims Payment/Contingency 42,700 2,273,500 2,316,200 - 3.00 4,195,100 4,195,100 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 6.00 5.60 5.00 5.59Accidents per 100 Employees 2.00 2.80 2.00 2.26AVG # of Days From Incurred Date to Report Date 130 133 130 132AVG # of Days to Close a Medical Only Claim 100 53 100 47Job Safety Analysis # Reviewed/Updated/Deleted 6 7 6 6Lost Time Claims Exceeding 7 Days 90 - 100 75Monthly Safety Topic Training/Number of Divisions Participating 100 100 100 100Percentage of Root Cause Analysis Completed 80 - 100 20Safety Committee Divisions Participating 350,000 340,000 350,000 402,192Subrogation Dollars Collected 1.34 1.32 1.32 1.26Total Workers' Compensation Cost as a Percentage of Reportable Payroll ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 195,129 257,600 283,500 - 283,500 257,100 10.1%Personal Services 1,351,790 1,515,700 1,569,000 - 1,569,000 1,376,000 3.5%Operating Expense 3,737 5,500 26,400 - 26,400 - 380.0%Capital Outlay Net Operating Budget 1,550,656 1,778,800 1,878,900 - 1,878,900 1,633,100 5.6% 12,800 - - - - - Trans to 506 IT Capital na - 2,161,200 2,316,200 - 2,316,200 - 7.2%Reserve for Insurance 1,563,456 3,940,000 4,195,100 - 4,195,100 6.5% 1,633,100 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Fiscal Year 2020 46 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Risk Management Division Worker's Compensation Fund (518) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 7,111 - - - - - FEMA - Fed Emerg Mgt Agency na 4,076 - - - - - Miscellaneous Revenues na 28,680 20,800 22,800 - 22,800 9.6% 16,400 Interest/Misc 1,677,706 1,850,000 1,900,000 - 1,900,000 2.7% 1,850,000 Workers Comp Billings 1,886,100 2,070,300 2,273,500 - 2,273,500 9.8% 2,040,200 Carry Forward - (1,100)(1,200) - (1,200) 9.1% - Less 5% Required By Law Total Funding 4,195,100 3,603,672 3,940,000 4,195,100 - 6.5% 3,906,600 Forecast FY 2019: Revenues are forecast to be commensurate with budget. The Operating Budget is expected to be below the adopted budget due to favorable claims experience. Current FY 2020: Personal Services increased 10.1% due to the filling of the Risk Finance Manager position with greater background and experience than the previous incumbent. The Operating Budget is up 3.5%, due to potential claims costs associated with the expansion of post-traumatic stress disorder (PTSD) benefits to first responders (in 2018 Florida Legislature passed expanded benefits to first responders who have job-related post-traumatic stress disorder); also adding to the increase is IT charges related to (IT capital allocation), out of county travel, fleet charges, dues & memberships and computer software. Capital outlay increase is related to building improvements needed to make the offices HIPAA compliant by adding sound deadening to these areas, a door in the hallway that would meet fire code and an upgrade to the fire alarm system. Revenues: Total Funding is up 6.5% primarily due to budgeted claims experience in FY 18 which increased carryforward and an increase in Workers’ Compensation premiums resulting from higher ratable payroll. Fiscal Year 2020 47 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Communication & Customer Relations Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,057,342 1,104,900 1,049,900 70,400 1,120,300 1,074,400 1.4%Personal Services 252,593 340,900 311,200 - 311,200 216,100 (8.7%)Operating Expense 6,727 22,000 22,000 - 22,000 5,300 0.0%Capital Outlay 1,316,663 1,467,800 1,383,100 70,400 1,453,500 1,295,800 Net Operating Budget (1.0%) 1,316,663 1,467,800 1,383,100 70,400 1,453,500 (1.0%) 1,295,800 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,316,663 1,467,800 1,383,100 70,400 1,453,500 1,295,800 (1.0%)Comm & Customer Relations Division (111) Total Net Budget 1,316,663 1,467,800 1,383,100 70,400 1,453,500 (1.0%) 1,295,800 Total Budget Total Transfers and Reserves 1,316,663 1,467,800 1,295,800 1,383,100 70,400 1,453,500 - - - - - - (1.0%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 34,197 - - - - - FEMA - Fed Emerg Mgt Agency na 929 1,000 1,000 - 1,000 0.0% - Charges For Services 28 - - - - - Miscellaneous Revenues na 1,154,109 1,339,400 1,254,700 70,400 1,325,100 (1.1%) 1,168,400 Net Cost Unincorp General Fund 127,400 127,400 127,400 - 127,400 0.0% 127,400 Trans fm 001 Gen Fund Total Funding 1,453,500 1,316,663 1,467,800 1,383,100 70,400 (1.0%) 1,295,800 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 13.00 13.00 13.00 1.00 14.00 7.7%Comm & Customer Relations Division (111) 13.00 13.00 13.00 13.00 1.00 14.00 7.7% 13.00 Total FTE Fiscal Year 2020 48 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Communication & Customer Relations Division Comm & Customer Relations Division (111) Mission Statement To serve the public by providing accurate, useful and timely information about county services, programs, meetings, events and emergencies through a variety of communicative means that include the website, social media, news releases, printed material, television, neighborhood outreach and the Collier 311 system. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 479,500 - 479,500 2.00 Divison administration, media relations, website management, emergency information, special projects and public record requests. Collier 311 Operations 431,200 - 431,200 6.50 The Collier County Government Center switchboard operation responds to telephone and e-mail inquiries, and walk-ins. BCC Board Room Meetings and Other Public Meetings 114,200 - 114,200 1.00 Televising and recording of all official BCC meetings, Planning Commission and other advisory board meetings. Community Outreach - Public Information 87,700 - 87,700 1.00 Produce and distribute news releases. Provide photographic services and printing services for county depts. Promote County events and programs, and maintain and manage website and social media sites. Board of County Commissioners agenda distribution. Emergency information distribution. Channel 97 – TV Production & Programming 215,500 - 215,500 2.00 Produce, film and edit Collier Television programming, PSA’s, special events and closed captioning of meetings.. Audio/visual service for other county depts. North Collier Government Services Center 18,400 - 18,400 - North Collier Government Services Center personnel accept payment of water and sewer bills, trash container requests, CAT passes, garage sale permits, pet licenses, beach parking permits, and community meeting room reservations. In addition, provide information to telephone and e-mail inquiries, and walk-ins. Disc Reproduction 35,600 1,000 36,600 0.50 Reproduce meeting and programming DVD's for the public and internal staff. Transfers -127,400 127,400 - - 13.00 1,383,100 128,400 1,254,700Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements Website Specialist 70,400 - 70,400 1.00 Provide ADA web content training to staff, manage Collier 311 information website and app. 1.00 70,400 - 70,400Expanded Services Budget 14.00 1,453,500 128,400 1,325,100Total Recom'd Budget Fiscal Year 2020 49 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Communication & Customer Relations Division Comm & Customer Relations Division (111) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 4.00 8.70 - - Social Media Impressions (in millions) 3.00 4.80 2.00 3.70Website Visitors (in millions) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,057,342 1,104,900 1,049,900 70,400 1,120,300 1,074,400 1.4%Personal Services 252,593 340,900 311,200 - 311,200 216,100 (8.7%)Operating Expense 6,727 22,000 22,000 - 22,000 5,300 0.0%Capital Outlay Net Operating Budget 1,316,663 1,467,800 1,383,100 70,400 1,453,500 1,295,800 (1.0%) 1,316,663 1,467,800 1,383,100 70,400 1,453,500 (1.0%) 1,295,800 Total Budget 13.00 13.00 13.00 1.00 14.00 7.7% 13.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 34,197 - - - - - FEMA - Fed Emerg Mgt Agency na 929 1,000 1,000 - 1,000 0.0% - Charges For Services 28 - - - - - Miscellaneous Revenues na 1,154,109 1,339,400 1,254,700 70,400 1,325,100 (1.1%) 1,168,400 Net Cost Unincorp General Fund 127,400 127,400 127,400 - 127,400 0.0% 127,400 Trans fm 001 Gen Fund Total Funding 1,453,500 1,316,663 1,467,800 1,383,100 70,400 (1.0%) 1,295,800 Forecast FY 2019: Operating Expense decrease is due to saving in electricity, office supplies. Current FY 2020: Personal Service reflect the request for the conversion of a job banker to a full-time employee. Operating Expenses decrease is due to saving in Electricity. Revenues: Revenue of $1,000 is generated from the sale of copies. Transfer from the General Fund (001) represents the contribution for Communication and Customer Relations Services provided to the residents of the incorporated areas of the County. Fiscal Year 2020 50 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Administrative Services Grants ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 142,874 34,500 - - - 131,100 (100.0%)Operating Expense 107,028 - - - - 104,000 Capital Outlay na 249,901 34,500 - - - 235,100 Net Operating Budget (100.0%) 249,901 34,500 - - - (100.0%) 235,100 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 249,901 34,500 - - - 235,100 (100.0%)Administrative Services Grants (703/704) Total Net Budget 249,901 34,500 - - - (100.0%) 235,100 Total Budget Total Transfers and Reserves 249,901 34,500 235,100 - - - - - - - - - (100.0%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 98,250 - - - - 199,500 Intergovernmental Revenues na - 34,500 - - - (100.0%) 35,600 Trans fm 001 Gen Fund Total Funding - 98,250 34,500 - - (100.0%) 235,100 Fiscal Year 2020 51 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Administrative Services Grants Administrative Services Grants (703/704) Mission Statement 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. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 142,874 34,500 - - - 131,100 (100.0%)Operating Expense 107,028 - - - - 104,000 Capital Outlay na Net Operating Budget 249,901 34,500 - - - 235,100 (100.0%) 249,901 34,500 - - - (100.0%) 235,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 98,250 - - - - 199,500 Intergovernmental Revenues na - 34,500 - - - (100.0%) 35,600 Trans fm 001 Gen Fund Total Funding - 98,250 34,500 - - (100.0%) 235,100 Notes: Budgets for grants are no longer prepared in advance of the actual acceptance of the grants. Any grant received will be brought to the Board of County Commissioners for approval and acceptance along with budget amendments to recognize and appropriate funds at the time they are received. Forecast FY 2019: Currently the Department of Emergency Management is executing a number of grants awarded in 2016 by the State of Florida Division of Emergency Management (FDEM). These grants have a specific purpose toward improving communication interoperability, data and media transfer, disaster planning, training, building disaster resilience and other homeland security and natural hazard related matters. All of the grants are recurring, non-competitive grants. State and FEMA pass through funds for both the Emergency Management Performance Grant (EMPG) and Emergency Management Preparedness and Assistance Program Base Grant (EMPA) will require local funding thresholds to be maintained at certain levels or risk proportionate share of grant reductions. All of the grants have contract periods that overlap fiscal years. This list represents active grant award balances during FY19: $1,100 EMPA 2018-2019 EMPA $500 EMPA 2017-2018 - 33529 $92,100 EMPG 2018-2019 - 33566 $106,900 EMPG 2018-2019 - 33579 $34,500 General Fund (001) Transfer – EMPA 2017-2018 Grand Total: $235,100 A General Fund (001) transfer of $34,500 has been budgeted to increase the local share of EMPA 2017-2018. New conditions were instituted within the funding contract that required the County to expend minimums at quarterly intervals over the life of the grant cycle. Due primarily to the catastrophic event of Hurricane Irma, expenditures deadlines could not be met. The grantor agency was apprised of the County's unforeseen circumstance in April 2018 and remains in process of resolution. Should the final outcome result in an increased local commitment, the transfer will maintain compliance with matching requirements. The State EMPA program is used as match to the Federal EMPG program. Fiscal Year 2020 52 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 897,174 1,048,700 1,082,000 - 1,082,000 1,038,200 3.2%Personal Services 2,308,576 2,300,900 2,749,600 - 2,749,600 2,309,000 19.5%Operating Expense 18,000 16,400 - - - 16,400 (100.0%)Capital Outlay 21,853 22,800 23,700 - 23,700 22,800 3.9%Remittances 3,245,603 3,388,800 3,855,300 - 3,855,300 3,386,400 Net Operating Budget 13.8% - 5,000 - - - - (100.0%)Reserve for Contingencies - 232,200 273,200 - 273,200 - 17.7%Reserve for Catastrophic Event 3,245,603 3,626,000 4,128,500 - 4,128,500 13.9% 3,386,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 75,000 75,000 75,000 - 75,000 75,000 0.0%Division of Forestry Services (111) 1,666,450 1,829,400 1,988,000 - 1,988,000 1,832,700 8.7%Emergency Management Operating (001) 145,086 50,000 50,000 - 50,000 50,000 0.0%Emergency Relief (003) 1,359,068 1,434,400 1,742,300 - 1,742,300 1,428,700 21.5%Medical Examiner (001) Total Net Budget 3,245,603 3,626,000 4,128,500 - 4,128,500 13.9% 3,386,400 Total Budget Total Transfers and Reserves 3,245,603 3,388,800 3,386,400 3,855,300 - 3,855,300 - 237,200 - 273,200 - 273,200 13.8% 15.2% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 69,244 - - - - 28,300 FEMA - Fed Emerg Mgt Agency na - 300 - - - (100.0%) - Charges For Services 39,437 40,600 43,300 - 43,300 6.7% 41,100 Miscellaneous Revenues 5,488 2,300 2,300 - 2,300 0.0% 3,100 Interest/Misc 2,916,838 3,222,900 3,687,000 - 3,687,000 14.4% 3,200,300 Net Cost General Fund 75,000 75,000 75,000 - 75,000 0.0% 75,000 Net Cost Unincorp General Fund 50,000 - - - - - Trans fm 001 Gen Fund na 454,900 285,100 321,100 - 321,100 12.6% 359,700 Carry Forward - (200)(200) - (200) 0.0% - Less 5% Required By Law Total Funding 4,128,500 3,610,906 3,626,000 4,128,500 - 13.9% 3,707,500 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 9.00 10.00 10.00 - 10.00 0.0%Emergency Management Operating (001) 10.00 9.00 10.00 10.00 - 10.00 0.0% 10.00 Total FTE Fiscal Year 2020 53 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division Emergency Management Operating (001) Mission Statement The Collier County Division of Emergency Management works to protect and manage consequences for the citizens, visitors, local agencies, businesses, and organizations from the effects of natural, technological, public health, community crisis, and terrorism disasters or emergencies under the guidance of the County Manager. The Division receives program guidance and mandates from the Department of Homeland Security, the Federal Emergency Management Agency, and the State’s Division of Emergency Management under the Office of the Governor. The Division maintains a vision of a vibrant, integrated, and progressive disaster-resistant community. Programming and work by the Division includes planning for and responding to major disaster events or localized emergencies 24 hours a day, 7 days a week. Staff and volunteers work to develop capabilities, strategies, and programs to minimize the effects and streamline the recovery from a disaster or community emergency. The Division provides on-scene technical support to public safety organizations, hurricane protection project management, community and crisis education and planning, comprehensive disaster, nursing home and other critical infra-structure review, preparedness planning, evacuation coordination, emergency public information and warning, meteorological services, hazardous materials storage analysis, field exercise and training resources, and state mandated registration and case-need evaluation for persons with special needs. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 971,800 - 971,800 3.00 Manage all facets of emergency preparedness programming, function as the administrative office for the divisions including Collier County Emergency Medical Services, Med-Flight, and staff liaison to the District 20 Medical Examiner. Special Needs Administration 95,400 - 95,400 1.00 As mandated by the State of Florida, provide and maintain a listing and case needs assessment of special needs citizens that may require additional assistance during times of emergency or evacuation. Facilities such as nursing homes, rest homes, and congregate care facilities require their disaster plans to be reviewed annually for compliance. Emergency Operations and Planning 878,500 - 878,500 6.00 Emergency Management must maintain a 24-hour, 7-day a week multi-hazard Homeland Security response and consequence management capability. This effort includes ensuring the reliability and capability of the emergency operations center, mobile command vehicle, various communication sets, and other field deployable assets to be ready at all times to respond, protect, and mitigate the effects to the community prior to, during, and after a natural, technological, terrorist, pandemic, or community crisis event. The Division provides technical assistance and hosts numerous multi-agency training forums and exercises in a multi-hazard environment to ensure that all efforts to prepare for, respond to, recover, and mitigate from the effects of a disaster or local emergency are efficient and effective. The Emergency Management Division actively seeks grant opportunities to acquire funds to help mitigate against future emergencies, build local capability with supplies and equipment, and support a broad range of public safety and public health concerns and agencies. National Incident Management Systems -1,000 43,300 42,300 - Additional training/education, equipment, contract personnel and other requirements for the emergency management program. Costs are offset by revenue from tower lease revenue shared with the Golden Gate Fire District. 10.00 1,988,000 43,300 1,944,700Current Level of Service Budget Fiscal Year 2020 54 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division Emergency Management Operating (001) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 32 30% Increase of GIS maps for mapping catalog annually 75 73 99 98% Met recent refresh/reset of Fed. mandated NIMS training requirements per EMPA/EMPG Grants 100 100 99 98% Nursing/Assisted Living Facilities reviewed within 60 days ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 897,174 1,048,700 1,082,000 - 1,082,000 1,038,200 3.2%Personal Services 747,423 741,500 882,300 - 882,300 755,300 19.0%Operating Expense - 16,400 - - - 16,400 (100.0%)Capital Outlay 21,853 22,800 23,700 - 23,700 22,800 3.9%Remittances Net Operating Budget 1,666,450 1,829,400 1,988,000 - 1,988,000 1,832,700 8.7% 1,666,450 1,829,400 1,988,000 - 1,988,000 8.7% 1,832,700 Total Budget 9.00 10.00 10.00 - 10.00 0.0% 10.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 69,244 - - - - 20,000 FEMA - Fed Emerg Mgt Agency na 39,437 40,600 43,300 - 43,300 6.7% 41,100 Miscellaneous Revenues 1,557,769 1,788,800 1,944,700 - 1,944,700 8.7% 1,771,600 Net Cost General Fund Total Funding 1,988,000 1,666,450 1,829,400 1,988,000 - 8.7% 1,832,700 Notes: Collier County continues to maintain one of the smallest, albeit nationally recognized, emergency management organizations by population and threat hazard in the State of Florida. The Division of Emergency Management relies upon the efforts of each staff member for their respective program expertise to protect and serve the citizens of Collier County from effects of local emergencies and regional and national threats. The program is established in the following functions similar to the National Response Plan and State statute guidance: Human Services, Planning and Mitigation, Hazardous Materials, Homeland Security and Training, Logistics, and Administration. Emergency Management staff has also been tasked with grant research, project formulation and grant management, toward strengthening disaster resistance via mitigation efforts. Forecast FY 2019: Personal services will remain within budget. Operating expenses are up due to unexpected 100kw generator repairs. While FEMA covered the run-time cost, a major and rare significant breakdown occurred requiring over $10,000 in repair cost. Fleet cost experienced significant increases due to aging equipment and extensive use during Hurricane Irma. Current FY 2020: Personal Services are higher due to the proposed cost of living adjustment. Operating expenses increased due to significant increases in Information Technology network related to all EOC and staff computer resources. Fleet cost also provided a substantial increase to our operating budget for both maintenance and repair as well as vehicle/equipment recovery fund. The Audio-Visual equipment is aging, and replacement analog parts no longer exist. Funds have been budgeted to engage the services of an AV consultant to help migrate to new displays and technology that will provide a longer life span, meet the demands of the EOC, and provide a phased approach to procurement and implementation. Fiscal Year 2020 55 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division Emergency Relief (003) Mission Statement To establish a reserve for disasters that may not meet the threshold for FEMA reimbursement. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Pre-Event Procurement 50,000 - 50,000 - Budget is appropriated in order to enable quick response time for the procurement of generators and other equipment necessary in the event of an impending emergency. Reserves/Interest -50,000 323,200 273,200 - - 323,200 323,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 145,086 50,000 50,000 - 50,000 50,000 0.0%Operating Expense Net Operating Budget 145,086 50,000 50,000 - 50,000 50,000 0.0% - 5,000 - - - - (100.0%)Reserve for Contingencies - 232,200 273,200 - 273,200 - 17.7%Reserve for Catastrophic Event 145,086 287,200 323,200 - 323,200 12.5% 50,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 8,300 FEMA - Fed Emerg Mgt Agency na 5,488 2,300 2,300 - 2,300 0.0% 3,100 Interest/Misc 50,000 - - - - - Trans fm 001 Gen Fund na 454,900 285,100 321,100 - 321,100 12.6% 359,700 Carry Forward - (200)(200) - (200) 0.0% - Less 5% Required By Law Total Funding 323,200 510,388 287,200 323,200 - 12.5% 371,100 Current FY 2020: $50,000 is appropriated in order to enable a quick response time for the procurement of generators and like equipment and supplies in an emergency and will only be used in the event of an impending emergency. All unspent funds will remain in reserves for contingencies in the Emergency Disaster Fund (003). In the event an expenditure is made and is reimbursable by FEMA, advance funding expenditures will be submitted for reimbursement and any amounts refunded will be returned to this fund. Fiscal Year 2020 56 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division Division of Forestry Services (111) Mission Statement Pursuant to Florida Statute 125.27, the Division of Forestry contracts with each County Board of Commissioners to provide countywide forest fire protection. In fulfilling the provisions of this law, each district/center manager will perform the following two functions: 1) Provide a Protected Acreage Review. 2) File an annual report with the Collier County Board of County Commissioners. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Forestry Services 75,000 - 75,000 - To make provision for fire protection, based on $.07 x 392,538 acres assessment of property that requires fire equipment and personnel to suppress and contain brush fires. - 75,000 - 75,000Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 75,000 75,000 75,000 - 75,000 75,000 0.0%Operating Expense Net Operating Budget 75,000 75,000 75,000 - 75,000 75,000 0.0% 75,000 75,000 75,000 - 75,000 0.0% 75,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 75,000 75,000 75,000 - 75,000 0.0% 75,000 Net Cost Unincorp General Fund Total Funding 75,000 75,000 75,000 75,000 - 0.0% 75,000 Current FY 2020: Operating expenses represent a State of Florida mandated charge of $ .07 per acre assessment on 392,538 acres of property ($27,477.66) that require fire equipment and personnel to suppress and contain brush fires thereon. An additional $47,522.34 was added per the request to add additional funding at the May 9, 2017 regular BCC Meeting and shall be paid to the Florida Forestry Arson Alert Association fund for the Caloosahatchee Forestry Center's work within Collier County. Fiscal Year 2020 57 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division Medical Examiner (001) Mission Statement To provide for medicolegal death investigation 24 hours per day, 365 days per year. Results of the investigations are reported to the appropriate agencies and/or individuals. The Florida District Twenty Medical Examiner is appointed by the Governor of the State of Florida. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 1,732,300 - 1,732,300 - Funding for Administrative and Operating Costs: The Board of County Commissioners, pursuant to Section 406 of Florida Statutes, provides the funds for the provision of Medical Examiner Services through a contractual service agreement with the Florida District 20 Medical Examiner. Divisional Administration/Overhead 10,000 - 10,000 - Advanced Life Support Paramedic Units respond to the communities 911 medical emergencies to provide care 24 hours a day, 7 days a week. EMS also provides for the treatment and inter-facility transportation of patients requiring advanced care. - 1,742,300 - 1,742,300Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,341,068 1,434,400 1,742,300 - 1,742,300 1,428,700 21.5%Operating Expense 18,000 - - - - - Capital Outlay na Net Operating Budget 1,359,068 1,434,400 1,742,300 - 1,742,300 1,428,700 21.5% 1,359,068 1,434,400 1,742,300 - 1,742,300 21.5% 1,428,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 300 - - - (100.0%) - Charges For Services 1,359,068 1,434,100 1,742,300 - 1,742,300 21.5% 1,428,700 Net Cost General Fund Total Funding 1,742,300 1,359,068 1,434,400 1,742,300 - 21.5% 1,428,700 Notes: The Board of County Commissioners, pursuant to Section 406 of Florida Statutes, provides the funds for the provision of Medical Examiner Services through a contractual service agreement with the Florida District 20 Medical Examiner. In many circumstances involving the death of a human being, per Florida Statutes 406.11, the medical examiner of the district in which the death occurred or the body was found shall determine the cause of death and shall, for that purpose, make or have performed such examinations, investigations, and autopsies as he or she shall deem necessary or as shall be requested by the state attorney. Further, the Medical Examiner must comply with a variety of reporting and record-keeping requirements as mandated by state law. Current FY 2020: The Medical Examiner's Office investigated 4,094 cases in the 2018 calendar year. The number of drug overdose deaths continues to be a significant problem in Collier County requiring screening, substance confirmation and quantitative analyses for every suspected drug intoxication or overdose death. Toxicology testing is also required by Florida law in all cases of homicide, suicide, deaths involving children, drowning, motor vehicle accidents and other accidental deaths, deaths due to unknown causes and certain natural deaths. The increase in cases requiring toxicology testing, as well as the projected increase in the caseload, creates a significant budgetary impact on toxicology costs. The proposed budget reflects a 21.5% increase from 2018-2019 fiscal year budget which includes the following Operating Expenses: $525,000.00 Operational expenses includes toxicology tests, lab costs, hardware/software, FPL, morgue supplies and Fiscal Year 2020 58 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Bureau of Emergency Services Division Medical Examiner (001) services, additional operating costs; $914,800.00 Payroll, Taxes and Benefits plus $251,000.00 for 1 full-time physician (Medical Examiner) includes taxes and benefits (position was previously part-time) and $51,500 IT info tech automation allocation, It billing hours allocation, Insurance general, property insurance and liability insurance. Total - $1,742,300 The Medical Examiner's office is constantly scrutinizing services, policies, procedures and statutory-mandated operational duties, autopsy and administrative supplies, costs and fees and continues to negotiate reductions in costs wherever possible. Fiscal Year 2020 59 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 22,814,097 23,824,800 24,682,900 - 24,682,900 23,479,700 3.6%Personal Services 6,321,885 7,054,700 7,196,600 - 7,196,600 7,280,300 2.0%Operating Expense 273,998 204,900 230,000 - 230,000 9,136,000 12.2%Capital Outlay 29,409,979 31,084,400 32,109,500 - 32,109,500 39,896,000 Net Operating Budget 3.3% 785,200 - - - - - Trans to 491 EMS MP&Cap na 34,416 - - - - - Trans to 494 EMS Grants na - 262,600 369,900 - 369,900 - 40.9%Reserve for Contingencies - 3,000,000 3,000,000 - 3,000,000 - 0.0%Reserve for Capital - 700,000 750,000 - 750,000 - 7.1%Reserve for Cash Flow - (400,000)(400,000) - (400,000) - 0.0%Reserve for Attrition 30,229,596 34,647,000 35,829,400 - 35,829,400 3.4% 39,896,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 27,343,249 29,074,500 29,490,300 - 29,490,300 29,691,900 1.4%Emergency Medical Services (EMS)(490) 522,572 - 450,000 - 450,000 585,300 EMS Grant Trust Fund (493/494)na 78,536 179,900 195,000 - 195,000 7,955,900 8.4%EMS Motor Pool and Capital Fund (491) 1,465,623 1,830,000 1,974,200 - 1,974,200 1,662,900 7.9%Helicopter Operations 490 Total Net Budget 30,229,596 34,647,000 35,829,400 - 35,829,400 3.4% 39,896,000 Total Budget Total Transfers and Reserves 29,409,979 31,084,400 39,896,000 32,109,500 - 32,109,500 819,616 3,562,600 - 3,719,900 - 3,719,900 3.3% 4.4% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 268,950 - - - - 216,500 Intergovernmental Revenues na 3,218 - - - - 3,200 FEMA - Fed Emerg Mgt Agency na 65,850 - - - - - Charges For Services na 17,020,041 12,000,000 12,180,000 - 12,180,000 1.5% 13,176,600 Ambulance Fees 496,944 - 450,000 - 450,000 421,000 Miscellaneous Revenues na 98,310 66,000 100,000 - 100,000 51.5% 100,300 Interest/Misc 18,955,882 18,018,600 18,018,600 - 18,018,600 0.0% 18,454,300 Trans fm 001 Gen Fund 34,416 - - - - - Trans fm 490 EMS Fd na 4,436,100 5,165,700 5,694,800 - 5,694,800 10.2% 13,218,900 Carry Forward - (603,300)(614,000) - (614,000) 1.8% - Less 5% Required By Law Total Funding 35,829,400 41,379,710 34,647,000 35,829,400 - 3.4% 45,590,800 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 193.00 196.00 196.00 - 196.00 0.0%Emergency Medical Services (EMS) (490) 196.00 6.00 6.00 6.00 - 6.00 0.0%Helicopter Operations 490 6.00 199.00 202.00 202.00 - 202.00 0.0% 202.00 Total FTE Fiscal Year 2020 60 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS Emergency Medical Services (EMS)(490) Mission Statement The Division of Emergency Medical Services is a single consolidated division that provides emergency medical care for Collier County under the direction of the Board of County Commissioners and in compliance with Florida Statutes, Chapter 401. The EMS Division’s mission is to provide competent, consistent, county-wide patient care and service to the community in an efficient and cost-effective manner. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 17,048,300 12,180,000 29,228,300 193.50 Advanced Life Support Paramedic Units respond to the communities 911 medical emergencies to provide care 24 hours a day, 7 days a week. EMS also provides for the treatment and inter-facility transportation of patients requiring advanced care. EMS Billing and Collection Services 262,000 - 262,000 2.50 Includes two and one-half billing staff plus Digitech billing and collections contract and bank fees. Reserves/Transfers -19,284,500 23,004,400 3,719,900 - 196.00 33,210,200 35,184,400 -1,974,200Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 95 95 95 88% of response times within 12 min. (Rural-EMS). 90 90 90 86% of response times within 8 min. (Urban-EMS) 25 40 40 40% of patients found to be in full cardiac arrest that have a pulse upon delivery to the hospital 45,000 42,600 45,000 45,000Number of calls for service 31,000 29,400 31,000 32,400Number of patient transports ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 21,688,871 22,992,900 23,348,400 - 23,348,400 22,307,300 1.5%Personal Services 5,526,310 6,061,600 6,111,900 - 6,111,900 6,226,300 0.8%Operating Expense 128,068 20,000 30,000 - 30,000 1,158,300 50.0%Capital Outlay Net Operating Budget 27,343,249 29,074,500 29,490,300 - 29,490,300 29,691,900 1.4% 785,200 - - - - - Trans to 491 EMS MP&Cap na 34,416 - - - - - Trans to 494 EMS Grants na - 262,600 369,900 - 369,900 - 40.9%Reserve for Contingencies - 3,000,000 3,000,000 - 3,000,000 - 0.0%Reserve for Capital - 700,000 750,000 - 750,000 - 7.1%Reserve for Cash Flow - (400,000)(400,000) - (400,000) - 0.0%Reserve for Attrition 28,162,865 32,637,100 33,210,200 - 33,210,200 1.8% 29,691,900 Total Budget 193.00 196.00 196.00 - 196.00 0.0% 196.00 Total FTE Fiscal Year 2020 61 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS Emergency Medical Services (EMS)(490) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 199,998 - - - - - Intergovernmental Revenues na 3,218 - - - - 3,200 FEMA - Fed Emerg Mgt Agency na 65,850 - - - - - Charges For Services na 17,020,041 12,000,000 12,180,000 - 12,180,000 1.5% 13,176,600 Ambulance Fees 113,755 - - - - 53,800 Miscellaneous Revenues na 96,100 - - - - - Interest/Misc na 17,705,882 18,018,600 18,018,600 - 18,018,600 0.0% 18,018,600 Trans fm 001 Gen Fund 4,415,800 5,048,500 5,594,800 - 5,594,800 10.8% 5,697,400 Carry Forward - (600,000)(609,000) - (609,000) 1.5% - Less 5% Required By Law Total Funding 35,184,400 39,620,644 34,467,100 35,184,400 - 2.1% 36,949,600 Forecast FY 2019: Personal Services savings are due to long-term employees leaving and being replaced with new hires at entry level salaries. Operating and capital expenses are higher due to purchase orders that rolled over from the prior fiscal year 2018. Current FY 2020: Personal services is slightly higher due to an approved employee compensation. Operating expenses is up 0.8% due to the IT capital allocation. Capital outlay is up 50% due to budgeting for medical equipment, data processing equipment and radios. Revenues: Collections are anticipated to remain consistent with FY19. The patient mix and level of service have changed somewhat, but even an increase in call volume will have modest effect on collections. This is due to Medicare and Medicaid. Medicare pays 80% of the Urban Base Rate and Mileage. Medicare payments are not based on charged rates, but rather 80% of what Centers for Medicare and Medicaid Services (CMS) determines to be allowable. Medicaid pays a flat rate based on level of service. Because nearly 60% of our charges are Medicare patients and 10% Medicaid patients, there would be no impact on collections for 70% of our charges. Fiscal Year 2020 62 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS Helicopter Operations 490 Mission Statement To provide emergency transport via helicopter for medical emergencies within Collier County and to provide mutual aid to surrounding counties when they are unable to meet their demands. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Emergency Helicopter Air Ambulance 1,974,200 - 1,974,200 6.00 Provide emergency helicopter ALS air ambulance support 24 hours a day, 7 days a week within Collier County. Provide emergency support to neighboring counties in accordance with established mutual aid agreements. Provide emergency inter-facility transfers. Attend maintenance and flight training courses and evaluation to meet FAA maintenance and pilot guidelines and standards. 6.00 1,974,200 - 1,974,200Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 98 98 98 92% completed flight without a safety issue (mech. or oper.) 95 95 90 88% on scene time 15 minutes or less 290 250 290 180Total flight hours 425 396 398 274Total helicopter flights 10 9 8 3Total helicopter flights - administrative 15 18 10 18Total helicopter flights - maintenance 310 300 300 202Total helicopter flights - medical 90 75 80 51Total helicopter flights - training ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 747,303 831,900 884,500 - 884,500 805,300 6.3%Personal Services 710,056 993,100 1,084,700 - 1,084,700 855,700 9.2%Operating Expense 8,265 5,000 5,000 - 5,000 1,900 0.0%Capital Outlay Net Operating Budget 1,465,623 1,830,000 1,974,200 - 1,974,200 1,662,900 7.9% 1,465,623 1,830,000 1,974,200 - 1,974,200 7.9% 1,662,900 Total Budget 6.00 6.00 6.00 - 6.00 0.0% 6.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Current FY 2020: Personal service increase is due to the Board approved compensation adjustment and higher retirement rates. Since the economy has recovered MedFlight is now experiencing an increase in overall costs associated with maintaining the aircraft. In addition, MedFlight has experienced an increase in the number of patients flown each year for the past several years. Services for parts and labor have all increased over the past several fiscal years. The proposed budget reflects these changes. Fiscal Year 2020 63 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS Helicopter Operations 490 The MedFlight program experienced a higher than average maintenance events that saw the SINGLE medical helicopter out-of-service for extended periods of time which reduce the overall usage of the aircraft for the citizens and visitors to the county. New FAA (Federal Aviation Authority) & NTSB (National Transportation Safety Board) guidance dictate that all pilots undergo scenario-based training. This is best accomplished in a full motion approved flight simulator. These items are reflected in FY20 proposed budget for MedFlight operations. Flight simulator training should replace on-site OEM factory training in the actual aircraft. This will enhance training while eliminating the risk to the County's only lifesaving aircraft. With the purchase of a new air medical helicopter all pilots and mechanics must undergo factory differences/initial training. This training can only be accomplished at Airbus HQ in Arlington Texas. The proposed budget reflects these changes. It must be noted that helicopter maintenance is a constant expenditure that continues to grow with the age of the aircraft. This budget includes funding for scheduled, routine maintenance, however, should a major unfunded repair be needed, the Board will be asked to utilize General Fund (001) reserves for funding. Federal Aviation Administration and CAMTS requires all mechanics to attend factory training on the aircraft, engines, night vision equipment, and Human Factors training. The added expense for travel related items as well as tuition is reflected in the FY20 budget. Helicopter Operations has completed the process to purchase a new H135 aircraft with delivery expected in the third quarter of FY20. We will hold on to the current aircraft for about 6 months; after the new one has been put into service in that time to ensure there are no issues, the old aircraft will be sold; estimated value is $1 million. The purchase of the helicopter will require pilots and mechanics to undergo training for the new aircraft. The additional travel expenses have been reflected in the FY20 budget. Additionally, line items for maintaining the newly acquired helicopter have increased and are included. Fiscal Year 2020 64 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS EMS Motor Pool and Capital Fund (491) Mission Statement This fund accounts for capital purchases approved by the Board of County Commissioners. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Capital Replacement 195,000 - 195,000 - Replace Helicopter and other equipment. Reserves / Transfers / Interest -195,000 195,000 - - - 195,000 195,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 78,536 - - - - 36,100 Operating Expense na - 179,900 195,000 - 195,000 7,919,800 8.4%Capital Outlay Net Operating Budget 78,536 179,900 195,000 - 195,000 7,955,900 8.4% 78,536 179,900 195,000 - 195,000 8.4% 7,955,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 66,000 100,000 - 100,000 51.5% 100,000 Interest/Misc 1,250,000 - - - - 435,700 Trans fm 001 Gen Fund na 20,300 117,200 100,000 - 100,000 (14.7%) 7,520,200 Carry Forward - (3,300)(5,000) - (5,000) 51.5% - Less 5% Required By Law Total Funding 195,000 1,270,300 179,900 195,000 - 8.4% 8,055,900 Forecast FY 2019: On February 12, 2019, the Board approved (agenda item 11D) the purchase of a replacement helicopter for EMS and the additional transfer from the General Fund of $435,700. Current FY 2020: Interest earnings and any variance between budgeted and audited Carry-forward will be used to offset future capital purchases. Fiscal Year 2020 65 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Emergency Medical Services EMS EMS Grant Trust Fund (493/494) Mission Statement This fund accounts for the collection and disbursement of various EMS State grant awards and one-time purchases approved by the Board of County Commissioners. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary EMS State Funds - 450,000 450,000 - - 450,000 450,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 377,923 - 450,000 - 450,000 367,100 Personal Services na 6,984 - - - - 162,200 Operating Expense na 137,665 - - - - 56,000 Capital Outlay na Net Operating Budget 522,572 - 450,000 - 450,000 585,300 na 522,572 - 450,000 - 450,000 585,300 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 68,952 - - - - 216,500 Intergovernmental Revenues na 383,189 - 450,000 - 450,000 367,200 Miscellaneous Revenues na 2,210 - - - - 300 Interest/Misc na 34,416 - - - - - Trans fm 490 EMS Fd na - - - - - 1,300 Carry Forward na Total Funding 450,000 488,766 - 450,000 - 585,300 na Notes: This fund is used for annual EMS State grant awards and one-time purchases approved by the Board. At such time notification is received from the State indicating the grant award amount, the grant will be brought to the Board for approval and acceptance along with a budget amendment to recognize and appropriate the funds. Any other approved projects or one-time purchases will be approved and budgets entered as needed. Forecast FY 2019: All of the grants have contract periods that overlap fiscal years. This forecast includes the following grant award from the Florida Department of Health: $100 SAR HUG A Tree - 33263 $367,100 Florida Department of Transportation (FDOT) Fire Station - 33356 $64,600 2018 Emergency Medical Services County Grant - 33586 $153,500 2017 Emergency Medical Services County Grant - 33531 Grand Total - $585,300 Current FY 2020: FDOT successfully executed an interlocal (funding) agreement with GNFD. At which point Collier County continues to provide EMS services associated with the mile marker 63 fire station and be reimbursed for associated costs through coordination with GNFD henceforth the need to budget personal services and misc. revenue to segregate costs. Fiscal Year 2020 66 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 47,900 10,500 9,400 - 9,400 10,500 (10.5%)Indirect Cost Reimburs 2,029,845 2,091,000 1,871,400 - 1,871,400 2,091,000 (10.5%)Remittances 2,077,745 2,101,500 1,880,800 - 1,880,800 2,101,500 Net Operating Budget (10.5%) 26,077 12,800 13,800 - 13,800 12,800 7.8%Trans to Property Appraiser 32,644 30,000 31,000 - 31,000 30,000 3.3%Trans to Tax Collector 147,900 - - - - - Advance/Repay to 001 General Fd na - 275,000 275,000 - 275,000 - 0.0%Reserve for Cash Flow 2,284,366 2,419,300 2,200,600 - 2,200,600 (9.0%) 2,144,300 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 59,817 3,000 - - - 3,000 (100.0%)Collier County Fire Control MSTU (148) 187,180 5,000 - - - 5,000 (100.0%)Fiddler's Creek Fire District (145) 95,327 105,000 117,600 - 117,600 105,000 12.0%Goodland Fire District (149) 240,850 10,000 - - - 10,000 (100.0%)Isles of Capri Fire & Rescue (144) 1,510,179 1,978,500 1,763,200 - 1,763,200 1,978,500 (10.9%)Ochopee Fire Control District MSTU (146) (15,608) - - - - - Specialized Grants - Mile Marker 63 Fire Station (701) na Total Net Budget 2,284,366 2,419,300 2,200,600 - 2,200,600 (9.0%) 2,144,300 Total Budget Total Transfers and Reserves 2,077,745 2,101,500 2,101,500 1,880,800 - 1,880,800 206,621 317,800 42,800 319,800 - 319,800 (10.5%) 0.6% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,486,374 1,310,800 1,353,200 - 1,353,200 3.2% 1,258,400 Ad Valorem Taxes 1,184 200 - - - (100.0%) - Delinquent Ad Valorem Taxes 5,097 - - - - 5,900 Charges For Services na - 1,200 1,200 - 1,200 0.0% - Miscellaneous Revenues 17,123 1,000 1,000 - 1,000 0.0% 7,500 Interest/Misc 657 19,400 1,500 - 1,500 (92.3%) 19,400 Trans frm Property Appraiser 13,284 9,300 9,600 - 9,600 3.2% 9,300 Trans frm Tax Collector 565,100 565,100 565,100 - 565,100 0.0% 565,100 Trans fm 001 Gen Fund 826,500 578,000 336,800 - 336,800 (41.7%) 615,500 Carry Forward - (65,700)(67,800) - (67,800) 3.2% - Less 5% Required By Law Total Funding 2,200,600 2,915,319 2,419,300 2,200,600 - (9.0%) 2,481,100 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3.00 - - - - Specialized Grants - Mile Marker 63 Fire Station (701) - na 3.00 - - - - - Total FTE na Fiscal Year 2020 67 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Isles of Capri Fire & Rescue (144) Mission Statement To provide for the public safety needs of the Isles of Capri community through the provision of emergency response to fire and rescue calls. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 240,850 10,000 - - - 10,000 (100.0%)Remittances Net Operating Budget 240,850 10,000 - - - 10,000 (100.0%) 9,294 - - - - - Trans to Property Appraiser na 250,144 10,000 - - - (100.0%) 10,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6 - - - - - Ad Valorem Taxes na 3,997 - - - - - Interest/Misc na - 10,000 - - - (100.0%) 10,000 Trans frm Property Appraiser 246,100 - - - - - Carry Forward na Total Funding - 250,103 10,000 - - (100.0%) 10,000 Notes: At its 2/14/17 regular meeting, the Board of County Commissioners authorized staff to advertise the repeal of Ordinance No. 1978-49. On 02/28/17, the Board of County Commissioners approved the repealing of Ordinance No. 1978-49 and accepted the 9/6/16 final asset and inventory list; and transfer the assets and inventory in the list to the Greater Naples Fire Rescue District; and to remit any remaining MSTU funds to GNFD upon the completion of audited financial statements and terminate the interlocal agreement between the County and GNFD. Current FY 2020: Audit was completed and remaining funds were paid out. Fiscal Year 2020 68 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Fiddler's Creek Fire District (145) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 187,180 5,000 - - - 5,000 (100.0%)Remittances Net Operating Budget 187,180 5,000 - - - 5,000 (100.0%) 855 - - - - - Trans to Property Appraiser na 188,035 5,000 - - - (100.0%) 5,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,313 - - - - - Interest/Misc na - 5,000 - - - (100.0%) 5,000 Trans frm Property Appraiser 185,700 - - - - - Carry Forward na Total Funding - 188,013 5,000 - - (100.0%) 5,000 Notes: At its 2/14/17 regular meeting, the Board of County Commissioners authorized staff to advertise the repeal of Ordinance No. 2015-18. On 02/28/17, the Board of County Commissioners approved the repealing of Ordinance No. 2015-18 and termination of the Agreement between the parties and following the County’s completion of audited financial statements, staff will remit any remaining financial reserves, fund balance or carry forward amounts in the MSTU to the Greater Naples Fire Rescue District. Current FY 2020: Audit was completed and remaining funds were paid out. Fiscal Year 2020 69 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Ochopee Fire Control District MSTU (146) Mission Statement It is the goal of the District to provide comprehensive Public Safety to the citizens, travelers, and visitors of Collier County within the Ochopee Fire Control District. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead -1,237,200 1,245,700 8,500 - Remittance to Greater Naples Fire District 1,754,700 - 1,754,700 - Per an intergovernmental management agreement between the Board and Greater Naples Fire District, Greater Naples is to provide management services over Ochopee Fire Control District until the end of the agreement or until Ochopee is consolidated into Greater Naples. Reserves, transfers and interest -517,500 832,900 315,400 - - 2,078,600 2,078,600 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 46,900 9,600 8,500 - 8,500 9,600 (11.5%)Indirect Cost Reimburs 1,463,279 1,968,900 1,754,700 - 1,754,700 1,968,900 (10.9%)Remittances Net Operating Budget 1,510,179 1,978,500 1,763,200 - 1,763,200 1,978,500 (10.9%) 12,371 11,800 12,200 - 12,200 11,800 3.4%Trans to Property Appraiser 29,990 27,200 28,200 - 28,200 27,200 3.7%Trans to Tax Collector 147,900 - - - - - Advance/Repay to 001 General Fd na - 275,000 275,000 - 275,000 - 0.0%Reserve for Cash Flow 1,700,440 2,292,500 2,078,600 - 2,078,600 (9.3%) 2,017,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,385,583 1,202,500 1,244,500 - 1,244,500 3.5% 1,154,400 Ad Valorem Taxes 1,090 200 - - - (100.0%) - Delinquent Ad Valorem Taxes 5,097 - - - - 5,900 Charges For Services na - 1,200 1,200 - 1,200 0.0% - Miscellaneous Revenues 9,188 1,000 1,000 - 1,000 0.0% 7,100 Interest/Misc 615 1,400 1,500 - 1,500 7.1% 1,400 Trans frm Property Appraiser 12,203 9,300 9,600 - 9,600 3.2% 9,300 Trans frm Tax Collector 565,100 565,100 565,100 - 565,100 0.0% 565,100 Trans fm 001 Gen Fund 313,800 572,000 318,000 - 318,000 (44.4%) 592,300 Carry Forward - (60,200)(62,300) - (62,300) 3.5% - Less 5% Required By Law Total Funding 2,078,600 2,292,676 2,292,500 2,078,600 - (9.3%) 2,335,500 Notes: While the Adopted FY 2017 Budget contains typical appropriations for personal services, operating and capital, it is the intent of the Board of County Commissioners (BCC) and the Greater Naples Fire Rescue District (GNFRD) to consolidate the Ochopee Fire Control MSTU into Greater Naples and this process will be governed by a intergovernmental management agreement which the BCC adopted on 9/13/16 Item 11B effective 11/1/16. This management agreement extends through 9/30/19. The amended FY 2017 budget and all future adopted budgets through the end of the agreement term or until consolidation occurs will provide simply for remittances to Greater Naples in exchange for management services contained within the agreement. Fiscal Year 2020 70 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Ochopee Fire Control District MSTU (146) Current FY 2020: Remittances to Others is to cover the monthly payment to Greater Naples, except for the Indirect cost reimbursement of $8,500. Revenues: Budgeted ad valorem tax revenue is based on the Ochopee Fire Control District taxable value of $311,113,752 which represents a 4.65% increase from FY19. A 4.0000 mill tax levy is proposed and is decreased 0.5000 mills per the intergovernmental management agreement that the BCC approved on 09/13/16 which states that when the loan to Collier County is paid in full the millage rate will be reduced to 4.0 mills. This levy will provide an estimated $1,244,500 in tax revenues. The rolled back rate is a millage of 3.9054. In spite of the increase in millage, in order to maintain minimum service levels due to years of decreased ad valorem funding and decreased carry forward from previous years, it is necessary to transfer $565,100 from the General Fund. This transfer represents a portion of PILT tax revenue which is used to offset the loss of tax base due to the preponderance of federal lands within the District. Fiscal Year 2020 71 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Collier County Fire Control MSTU (148) Mission Statement To provide basic fire protection to the residents of the unincorporated areas of the County located outside the boundaries of existing fire control taxing districts. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 59,817 3,000 - - - 3,000 (100.0%)Remittances Net Operating Budget 59,817 3,000 - - - 3,000 (100.0%) 2,709 - - - - - Trans to Property Appraiser na 62,526 3,000 - - - (100.0%) 3,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 (56) - - - - - Ad Valorem Taxes na 90 - - - - - Delinquent Ad Valorem Taxes na 786 - - - - - Interest/Misc na - 3,000 - - - (100.0%) 3,000 Trans frm Property Appraiser 61,700 - - - - - Carry Forward na Total Funding - 62,520 3,000 - - (100.0%) 3,000 Notes: At its 2/14/17 regular meeting, the Board of County Commissioners authorized staff to advertise the repeal of Ordinance No. 1984-84. On 02/28/17, the Board of County Commissioners approved the repealing of Ordinance No. 1984-84 and any remaining financial reserves, fund balance or carry forward amounts in the MSTU, upon the County’s completion of audited financial statements, will be remitted from the MSTU funds to the Greater Naples Fire Rescue District. Current FY 2020: Audit was completed and remaining funds were paid out. Fiscal Year 2020 72 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Goodland Fire District (149) Mission Statement To provide basic fire protection to the residents of Goodland. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead - 122,000 122,000 - This district was created, pursuant to Chapter 125 of the Florida Statutes, by adopting Ordinance No. 98-114 as amended. Fire protection service is delivered by the Marco Island Fire Control District through a contractual service agreement with the BCC. This service is funded by an MSTU at a millage not to exceed 2.0 mills on the properties that are located within the District boundaries. - 122,000 122,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,000 900 900 - 900 900 0.0%Indirect Cost Reimburs 94,327 104,100 116,700 - 116,700 104,100 12.1%Remittances Net Operating Budget 95,327 105,000 117,600 - 117,600 105,000 12.0% 848 1,000 1,600 - 1,600 1,000 60.0%Trans to Property Appraiser 2,655 2,800 2,800 - 2,800 2,800 0.0%Trans to Tax Collector 98,829 108,800 122,000 - 122,000 12.1% 108,800 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 100,842 108,300 108,700 - 108,700 0.4% 104,000 Ad Valorem Taxes 4 - - - - - Delinquent Ad Valorem Taxes na 839 - - - - 400 Interest/Misc na 42 - - - - - Trans frm Property Appraiser na 1,081 - - - - - Trans frm Tax Collector na 19,200 6,000 18,800 - 18,800 213.3% 23,200 Carry Forward - (5,500)(5,500) - (5,500) 0.0% - Less 5% Required By Law Total Funding 122,000 122,008 108,800 122,000 - 12.1% 127,600 Current FY 2020: This MSTU addresses fire protection services for the residents of Goodland that are provided by a contractual agreement between Collier County and the City of Marco Island. In FY20, it is estimated that the contract amount will be $116,700. There are no reserves for contingencies. Revenues: Budgeted ad valorem tax revenue is based on Goodland/Hoor’s Island Fire District taxable value of $85,167,155 which represents a 1.60% increase from FY19. A 1.2760 mill tax levy is planned and will provide an estimated $108,800 in tax revenues. The rolled back rate is a millage of 1.2727. Fiscal Year 2020 73 Administrative Services Department Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Department Fire Districts Specialized Grants - Mile Marker 63 Fire Station (701) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary (15,608) - - - - - Remittances na Net Operating Budget (15,608) - - - - - na (15,608) - - - - - Total Budget na 3.00 - - - - - Total FTE na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Notes: The 2011 Florida Legislature amended Section 338.26(3), Florida Statutes to provide a conditional funding source to develop and operate a fire station at the Florida Department of Transportation (FDOT) Mile Marker 63 Rest Area on Alligator Alley in Collier County, Florida. The amendment authorized the use of fees generated from tolls on Alligator Alley to develop and operate the Fire Station to provide fire, rescue and emergency management services to the adjacent counties along the Alley. The Board of County Commissioners entered into an Interlocal Agreement with the Florida Department of Transportation on April 8, 2014 via Board Agenda Item 11.A. for the operation and furnishing of the facility. The agreement is to be in effect from July 1, 2014 through no later than June 30, 2018. On September 13, 2016, the Board approved an Interlocal Agreement with the Greater Naples Fire Rescue District (GNFD) to consolidate services and manage Ochopee Fire Control District commencing on November 1, 2016. Included in the terms of this agreement was the allowed assignment of the FDOT Interlocal Agreement funding station 63. FDOT is currently in process of executing a separate assignment agreement of the FDOT Interlocal (funding) Agreement to GNFD. Collier County will continue to provide EMS services associated with the mile marker 63 fire station and be reimbursed for associated costs through coordination with GNFD. Forecast FY 2019: FDOT is will execute a separate funding agreement directly with GNFD. Collier County will continue to provide EMS services associated with the mile marker 63 fire station and be reimbursed for associated costs through coordination with GNFD. Current FY 2020: Collier County will continue to provide EMS services associated with the mile marker 63 fire station and be reimbursed for associated costs through coordination with GNFD (EMS Grant Trust Fund 494). Fiscal Year 2020 74 Administrative Services Department Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Administrative Services Capital Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart Administrative Services Department Capital Total Full-Time Equivalents (FTE) = 0.00 Emergency Medical Services Capital Total Full-Time Equivalents (FTE) = 0.00 Fire and Rescue Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 4,036,425 139,000 1,110,600 - 1,110,600 2,208,300 699.0%Operating Expense 994,425 216,200 1,750,000 - 1,750,000 3,362,400 709.4%Capital Outlay - - - - - 3,102,200 Remittances na Total Net Budget 5,030,850 355,200 2,860,600 - 2,860,600 8,672,900 705.3 % 1,962,800 378,000 - - - 378,000 (100.0%)Advance/Repay to 350 EMS IF 448,400 421,600 442,200 - 442,200 421,600 4.9%Trans to 298 Sp Ob Bd '10 - 217,200 221,000 - 221,000 - 1.7%Reserve for Debt Service - - 86,200 - 86,200 - Reserve for Capital na 7,442,050 1,372,000 3,610,000 - 3,610,000 163.1% 9,472,500 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Administrative Services Department Capital 4,891,358 50,000 2,846,200 - 2,846,200 6,218,900 5,592.4% Emergency Medical Services Capital 139,492 281,000 - - - 2,361,000 (100.0%) Fire and Rescue Capital - 24,200 14,400 - 14,400 93,000 (40.5%) 5,030,850 355,200 2,860,600 - 2,860,600 705.3% 8,672,900 Total Net Budget Administrative Services Department Capital 1,962,800 378,000 - - - 378,000 (100.0%) Emergency Medical Services Capital 448,400 638,800 749,400 - 749,400 421,600 17.3% 2,411,200 1,016,800 749,400 - 749,400 (26.3%) 799,600 Total Transfers and Reserves 7,442,050 1,372,000 3,610,000 - 3,610,000 163.1% 9,472,500 Total Budget Fiscal Year 2020 Capital - 2 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 40,419 - - - - 153,300 Miscellaneous Revenues na 23,503 6,200 16,500 - 16,500 166.1% 16,500 Interest/Misc 472,847 365,000 408,000 - 408,000 11.8% 408,000 Impact Fees 3,362,800 428,000 2,846,200 - 2,846,200 565.0% 428,000 Trans fm 001 Gen Fund 775,792 - - - - - Trans fm 517 Health Ins na 1,962,800 378,000 - - - (100.0%) 378,000 Adv/Repay fm 301 Cap Proj - - 1,442,700 - 1,442,700 - Adv/Repay frm 517 Health Ins na - 1,883,800 - - - (100.0%) 4,922,200 Adv/Repay fm 001 General Fd (H. Irma) 562,300 (1,670,400)(1,082,100) - (1,082,100) (35.2%) 2,084,400 Carry Forward - (18,600)(21,300) - (21,300) 14.5% - Less 5% Required By Law Total Funding 3,610,000 7,200,461 1,372,000 3,610,000 - 163.1% 8,390,400 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 2,846,200 1,395,200 1,395,126 428,000Administrative Services Capital - - - - 749,400 2,782,600 2,999,835 919,800Emergency Medical Services - - - - - 3,860,900 3,860,892 -Hurricane Irma - - - - - 1,340,800 1,340,770 -Information Technology Capital - - - - 14,400 93,000 99,953 24,200Isle of Capri Fire & Ochopee Fire Total Project Budget 1,372,000 - - - - 3,610,000 9,472,500 9,696,576 Fiscal Year 2020 Capital - 3 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Administrative Services Department Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 4,009,463 50,000 1,096,200 - 1,096,200 1,887,800 2,092.4%Operating Expense 881,895 - 1,750,000 - 1,750,000 1,292,700 Capital Outlay na - - - - - 3,038,400 Remittances na 4,891,358 50,000 2,846,200 - 2,846,200 6,218,900 Net Operating Budget 5,592.4% 1,962,800 378,000 - - - 378,000 (100.0%)Advance/Repay to 350 EMS IF 6,854,158 428,000 2,846,200 - 2,846,200 565.0% 6,596,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 4,891,358 50,000 2,846,200 - 2,846,200 6,218,900 5,592.4%County Wide Capital Projects Fund (301) Total Net Budget 6,854,158 428,000 2,846,200 - 2,846,200 565.0% 6,596,900 Total Budget Total Transfers and Reserves 4,891,358 50,000 6,218,900 2,846,200 - 2,846,200 1,962,800 378,000 378,000 - - - 5,592.4% (100.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 40,419 - - - - 153,300 Miscellaneous Revenues na 3,362,800 428,000 2,846,200 - 2,846,200 565.0% 428,000 Trans fm 001 Gen Fund 775,792 - - - - - Trans fm 517 Health Ins na - - 1,442,700 - 1,442,700 - Adv/Repay frm 517 Health Ins na - 1,883,800 - - - (100.0%) 4,922,200 Adv/Repay fm 001 General Fd (H. Irma) - (1,883,800)(1,442,700) - (1,442,700) (23.4%)(349,300)Carry Forward Total Funding 2,846,200 4,179,011 428,000 2,846,200 - 565.0% 5,154,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Administrative Services Capital 311 - Information Network Program - - - - 48,200 108,800 108,782 50,000 Financial Mgmt System (SAP) - - - - 2,750,000 808,400 808,344 - Webpage Redesign - - - - 48,000 100,000 100,000 - X-fers/Reserves - Fund 301 - Admin Serv - - - - - 378,000 378,000 378,000 - - - - 2,846,200 1,395,200 1,395,126 428,000Administrative Services Capital Hurricane Irma Hurricane Irma - - - - - 3,860,900 3,860,892 - Information Technology Capital 800 MHz Upgrade - - - - - 1,340,800 1,340,770 - 428,000 - - - - 2,846,200 6,596,900 6,596,788Department Total Project Budget Fiscal Year 2020 Capital - 4 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Administrative Services Department Capital County Wide Capital Projects Fund (301) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 4,009,463 50,000 1,096,200 - 1,096,200 1,887,800 2,092.4%Operating Expense 881,895 - 1,750,000 - 1,750,000 1,292,700 Capital Outlay na - - - - - 3,038,400 Remittances na Net Operating Budget 4,891,358 50,000 2,846,200 - 2,846,200 6,218,900 5,592.4% 1,962,800 378,000 - - - 378,000 (100.0%)Advance/Repay to 350 EMS IF 6,854,158 428,000 2,846,200 - 2,846,200 565.0% 6,596,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 40,419 - - - - 153,300 Miscellaneous Revenues na 3,362,800 428,000 2,846,200 - 2,846,200 565.0% 428,000 Trans fm 001 Gen Fund 775,792 - - - - - Trans fm 517 Health Ins na - - 1,442,700 - 1,442,700 - Adv/Repay frm 517 Health Ins na - 1,883,800 - - - (100.0%) 4,922,200 Adv/Repay fm 001 General Fd (H. Irma) - (1,883,800)(1,442,700) - (1,442,700) (23.4%)(349,300)Carry Forward Total Funding 2,846,200 4,179,011 428,000 2,846,200 - 565.0% 5,154,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Administrative Services Capital 50,000 108,782 108,800 48,200 - - - -311 - Information Network Program - 808,344 808,400 2,750,000 - - - -Financial Mgmt System (SAP) - 100,000 100,000 48,000 - - - -Webpage Redesign 378,000 378,000 378,000 - - - - -X-fers/Reserves - Fund 301 - Admin Serv - - - - 2,846,200 1,395,200 1,395,126 428,000Administrative Services Capital Hurricane Irma - 3,860,892 3,860,900 - - - - -Hurricane Irma Information Technology Capital - 1,340,770 1,340,800 - - - - -800 MHz Upgrade 428,000 - - - - 2,846,200 6,596,900 6,596,788Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017, as a Category 4 hurricane, severely impacting the County as well as the entire State. The County hired disaster recovery consultants to assist staff navigating around complex FEMA rules and completion of reimbursement forms. FEMA will reimburse the County for all or part of the cost of the consultants. On July 16, 2018, the County received its first FEMA reimbursement for debris collection. There is concern that future FEMA reimbursements will not be received until late FY19 or even later. To cash flow the consultants, a loan from the General Fund ($1,883,800) is forecasted for FY19 and a loan from the Health & Life Insurance Fund 517 ($1,442,700) is budgeted in FY20. On October 9, 2018, the Board approved a $3,038,402.12 payment to the School Board for shelter and transportation costs incurred during Hurricane Irma. FEMA will reimburse the County for all or part of the cost. Again, a loan from the General Fund is forecasted in FY19 to help cashflow sheltering cost until the FEMA reimbursement is received. The Hurricane Irma project’s amended budget of $3,860,892 is made up of the balance of the disaster recovery consultant ($822,490) and the sheltering cost ($3,038,402). Fiscal Year 2020 Capital - 5 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Administrative Services Department Capital County Wide Capital Projects Fund (301) Revenues: Insurance reimbursements of $153,300 were received and forecasted for damages at the various 800 MHz locations. Fiscal Year 2020 Capital - 6 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Emergency Medical Services Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 26,962 64,800 - - - 291,300 (100.0%)Operating Expense 112,530 216,200 - - - 2,069,700 (100.0%)Capital Outlay 139,492 281,000 - - - 2,361,000 Net Operating Budget (100.0%) 448,400 421,600 442,200 - 442,200 421,600 4.9%Trans to 298 Sp Ob Bd '10 - 217,200 221,000 - 221,000 - 1.7%Reserve for Debt Service - - 86,200 - 86,200 - Reserve for Capital na 587,892 919,800 749,400 - 749,400 (18.5%) 2,782,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 139,492 281,000 - - - 2,361,000 (100.0%)EMS Impact Fee Fund (350) Total Net Budget 587,892 919,800 749,400 - 749,400 (18.5%) 2,782,600 Total Budget Total Transfers and Reserves 139,492 281,000 2,361,000 - - - 448,400 638,800 421,600 749,400 - 749,400 (100.0%) 17.3% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 22,382 6,000 15,000 - 15,000 150.0% 15,000 Interest/Misc 464,357 360,000 400,000 - 400,000 11.1% 400,000 Impact Fees 1,962,800 378,000 - - - (100.0%) 378,000 Adv/Repay fm 301 Cap Proj 483,200 194,100 355,200 - 355,200 83.0% 2,344,800 Carry Forward - (18,300)(20,800) - (20,800) 13.7% - Less 5% Required By Law Total Funding 749,400 2,932,740 919,800 749,400 - (18.5%) 3,137,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Emergency Medical Services Hacienda Lakes EMS Station - - - - - 2,285,900 2,069,731 - Heritage Bay EMS Station - - - - - - - 216,200 Operating Project 350 - - - - - 75,100 75,104 64,800 X-fers/Reserves - Fund 350 - - - - 749,400 421,600 855,000 638,800 - - - - 749,400 2,782,600 2,999,835 919,800Emergency Medical Services 919,800 - - - - 749,400 2,782,600 2,999,835Department Total Project Budget Fiscal Year 2020 Capital - 7 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Emergency Medical Services Capital EMS Impact Fee Fund (350) Mission Statement Collier County's Emergency Medical Services (EMS) Impact Fee was originally adopted in August 1991, to assist the County in providing adequate growth related EMS facilities and capital equipment. Impact fees are assessed and collected on new building construction permits. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 26,962 64,800 - - - 291,300 (100.0%)Operating Expense 112,530 216,200 - - - 2,069,700 (100.0%)Capital Outlay Net Operating Budget 139,492 281,000 - - - 2,361,000 (100.0%) 448,400 421,600 442,200 - 442,200 421,600 4.9%Trans to 298 Sp Ob Bd '10 - 217,200 221,000 - 221,000 - 1.7%Reserve for Debt Service - - 86,200 - 86,200 - Reserve for Capital na 587,892 919,800 749,400 - 749,400 (18.5%) 2,782,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 22,382 6,000 15,000 - 15,000 150.0% 15,000 Interest/Misc 464,357 360,000 400,000 - 400,000 11.1% 400,000 Impact Fees 1,962,800 378,000 - - - (100.0%) 378,000 Adv/Repay fm 301 Cap Proj 483,200 194,100 355,200 - 355,200 83.0% 2,344,800 Carry Forward - (18,300)(20,800) - (20,800) 13.7% - Less 5% Required By Law Total Funding 749,400 2,932,740 919,800 749,400 - (18.5%) 3,137,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Emergency Medical Services - 2,069,731 2,285,900 - - - - -Hacienda Lakes EMS Station 216,200 - 0 - - - - -Heritage Bay EMS Station 64,800 75,104 75,100 - - - - -Operating Project 350 638,800 855,000 421,600 749,400 - - - -X-fers/Reserves - Fund 350 - - - - 749,400 2,782,600 2,999,835 919,800Emergency Medical Services 919,800 - - - - 749,400 2,782,600 2,999,835Program Total Project Budget Notes: The next 3 EMS Stations will be built with the use of the Infrastructure one-cent sales surtax which was passed by voters in November 2018. Six million dollars was allocated to EMS for three resilient facilities located at Desoto Blvd, Immokalee & Collier Blvd, and Old US41. Fiscal Year 2020 Capital - 8 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Fire and Rescue Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 24,200 14,400 - 14,400 29,200 (40.5%)Operating Expense - - - - - 63,800 Remittances na - 24,200 14,400 - 14,400 93,000 Net Operating Budget (40.5%) - 24,200 14,400 - 14,400 (40.5%) 93,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - - - - - 63,800 Isles of Capri Fire Impact Fee (373)na - 24,200 14,400 - 14,400 29,200 (40.5%)Ochopee Fire Control Impact Fee (372) Total Net Budget - 24,200 14,400 - 14,400 (40.5%) 93,000 Total Budget Total Transfers and Reserves - 24,200 93,000 14,400 - 14,400 - - - - - - (40.5%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,121 200 1,500 - 1,500 650.0% 1,500 Interest/Misc 8,490 5,000 8,000 - 8,000 60.0% 8,000 Impact Fees 79,100 19,300 5,400 - 5,400 (72.0%) 88,900 Carry Forward - (300)(500) - (500) 66.7% - Less 5% Required By Law Total Funding 14,400 88,711 24,200 14,400 - (40.5%) 98,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Isle of Capri Fire & Ochopee Fire Operating Project 372 - - - - 14,400 29,200 29,203 24,200 Operating Project 373 - - - - - 63,800 63,750 - X-fers/Reserves - Fund 373 - - - - - - 7,000 - - - - - 14,400 93,000 99,953 24,200Isle of Capri Fire & Ochopee Fire 24,200 - - - - 14,400 93,000 99,953Department Total Project Budget Fiscal Year 2020 Capital - 9 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Fire and Rescue Capital Ochopee Fire Control Impact Fee (372) Mission Statement Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building construction to pay for growth related fire facilities and capital equipment. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 24,200 14,400 - 14,400 29,200 (40.5%)Operating Expense Net Operating Budget - 24,200 14,400 - 14,400 29,200 (40.5%) - 24,200 14,400 - 14,400 (40.5%) 29,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 286 200 300 - 300 50.0% 300 Interest/Misc 8,490 5,000 8,000 - 8,000 60.0% 8,000 Impact Fees 18,600 19,300 6,500 - 6,500 (66.3%) 27,400 Carry Forward - (300)(400) - (400) 33.3% - Less 5% Required By Law Total Funding 14,400 27,376 24,200 14,400 - (40.5%) 35,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Isle of Capri Fire & Ochopee Fire 24,200 29,203 29,200 14,400 - - - -Operating Project 372 24,200 - - - - 14,400 29,200 29,203Program Total Project Budget Fiscal Year 2020 Capital - 10 Administrative Services Capital Collier County Government Fiscal Year 2020 Recom'd Budget Administrative Services Capital Fire and Rescue Capital Isles of Capri Fire Impact Fee (373) Mission Statement Isle of Capri Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building construction to pay for growth related fire facilities and capital equipment. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 63,800 Remittances na Net Operating Budget - - - - - 63,800 na - - - - - 63,800 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 835 - 1,200 - 1,200 1,200 Interest/Misc na 60,500 - (1,100) - (1,100) 61,500 Carry Forward na - - (100) - (100) - Less 5% Required By Law na Total Funding - 61,335 - - - 62,700 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Isle of Capri Fire & Ochopee Fire - 63,750 63,800 - - - - -Operating Project 373 - 7,000 0 - - - - -X-fers/Reserves - Fund 373 - - - - - 63,800 70,750 -Isle of Capri Fire & Ochopee Fire - - - - - - 63,800 70,750Program Total Project Budget Fiscal Year 2020 Capital - 11 Administrative Services Capital FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Administrative Services Capital 48,20050141311 - Information Network Program Establish a program to provide a prompt, courteous, and professional customer service experience to residents, visitors, and businesses seeking general government information and service information. This program will serve as a single point of entry for and resolution of information and service requests. 2,750,00050017Financial Mgmt System (SAP) Systems Applications and Products (SAP), the County's financial accounting system was purchased in 2002. The last major upgrade to SAP was in FY08. This funding request is intended to set aside some money for upgrades or the replacement of the financial system. 48,00050142Webpage Redesign Manage and enforce accurate and current content on every webpage. Develop and launch app for mobile devices. Also convert all the PDF (Portable Document Format) files to be ADA (Americans with Disabilities Act) compliant. 2,846,200Total Administrative Services Capital Fiscal Year 2020 CIP Summary ReportsCapital - 12 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Emergency Medical Services 749,40099350X-fers/Reserves - Fund 350 The Interfund Transfers and Reserves for the Emergency Medical Services (EMS) Impact Fee Fund 350 are for the following items: $ 180,300 Series 2011 Bond debt service payments for the Emergency Service Center (ESC) Transfer to fund 298. $ 109,000 Series 2013 Bond debt service payments for the Emergency Service Center (ESC)-Transfer to fund 298. $152,900 Series 2017 Bond debt service payment for land purchase along Old US-41 and additional funding for the ESC building-Transfer to fund 298. $166,500 Reserve for Debt Service for the 2011 Bond. $ 54,500 Reserve for Debt Service for the 2013 Bond. $ 86,200 Reserve for Capital The Reserve for Debt Service insures that the EMS Impact Fee fund has sufficient cash on October 1 to make the required debt service payment. 749,400Total Emergency Medical Services Fiscal Year 2020 CIP Summary ReportsCapital - 13 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Isle of Capri Fire & Ochopee Fire 14,40031372Operating Project 372 Operating category funding for the Ochopee Fire Impact Fee Fund (372) is required for expenses not specifically part of a capital project. Typical expenditures of this type are impact fee refunds, administrative costs and impact fee studies. 14,400Total Isle of Capri Fire & Ochopee Fire Fiscal Year 2020 CIP Summary ReportsCapital - 14 PUBLIC UTILITIES Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Public Utilities Department Total Full-Time Equivalents (FTE) = 548.00 Organizational Chart County Water-Sewer District Total Full-Time Equivalents (FTE) = 435.00 Solid & Hazardous Waste Management Division Total Full-Time Equivalents (FTE) = 47.00 Facilities Management Division Total Full-Time Equivalents (FTE) = 66.00 Fiscal Year 2020 1 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department George Yilmaz, Department Head The mission of the Public Utilities Department (Department) is to deliver best value, high quality, sustainable services that meet the expectations of our customers, citizens and visitors in an operationally excellent environment. The Department is composed of two enterprise funds, including the Collier County Water-Sewer District (CCWSD) and Solid and Hazardous Waste Management, as well as the Facilities Management Division which is funded through ad valorem taxes. To meet the requirements of providing both demand and compliance driven essential services, the Department must maintain an appropriate level of both physical and financial resources. The Department prioritizes resource requirements through a unified focus on revenue-centric, risk-based decision making to ensure the most critical infrastructure receives the rehabilitation and maintenance necessary to meet operational and compliance requirements. The Department is comprised of eight Divisions: Department Administration, Financial and Operations Support, Utilities Engineering and Project Management, department wide Technical Support and Logistics, Water, Wastewater (collectively the CCWSD), Solid and Hazardous Waste Management and Facilities Management. Collier County Water-Sewer District The Collier County Water-Sewer District (CCWSD) is an independent special district created by the Florida Legislature, with the Board of County Commissioners (Board) serving as Ex-officio the Governing Board of the Collier County Water-Sewer District. Charges for services received for potable drinking water production and distribution, wastewater collection and treatment and Irrigation Quality (IQ) water provide the sole financial resources required to pay for operational and maintenance expenses, the renewal and replacement of existing infrastructure via capital improvement program (CIP), meet debt service requirements and bond covenants, and to sustain compliance with stringent environmental and public health regulations. Growth in the CCWSD infrastructure conveyed by developers has continued at a rapid pace in FY19 and is expected to continue into FY20. Continuation of these trends will place additional compliance and service demands on resources. Hurricane Irma made landfall in Collier County at the end of FY17, with recovery funded largely by loans from the water and wastewater capital funds. The loan from the water capital fund was fully repaid with FEMA reimbursements during FY19, but approximately $6.4 million remains unpaid to the wastewater capital fund. The CCWSD is refunding deferred capital projects on a risk-based priority basis as FEMA reimbursements are received. Staff implemented a formal 2018 User Rate Study with Public Resources Management Group, Inc., which recommended a rate increase of 2.9% for FY20. Those rates have been utilized to set the revenue budget to provide sufficient funding for the operating, capital, debt service and reserves in this revenue centric enterprise fund. Gradual rate adjustments keep pace with inflation and prevent future rate shock. There is no income from taxpayer general revenues. The CCWSD delivers basic, indispensable life sustaining services on demand 24 hours a day, 365 days a year, including holidays. Appropriate resourcing of the Department’s mission ensures services are delivered timely, at a level that meets consumer demand, and is in compliance with regulatory standards, permit requirements, and the collective mandates of various federal, state, and local regulations (e.g., the Clean Water Act, the Safe Drinking Water Act, Department of Homeland Security, etc.). The CCWSD is assessed a revenue-based, industry standard Payment in Lieu of Property Taxes (PILT) transfer to the General Fund of approximately $8.4 million and Indirect Charges for services provided by support organizations (e.g., County Attorney’s Office, Procurement Services, Human Resources, Fleet Maintenance, and other general local government services) of $3.2 million. Information Technology and Fleet direct allocations total $3.9 million. Budgeted transfers for direct support for impact fee administration, around-the-clock network support for critical utility infrastructure monitoring, utility facilities journeymen services, and human resources support are $0.7 million. Combined, the CCWSD contributes $16.1 million to the General Fund. To fund the expansion of the CCWSD in the northeast, the District issued the Series 2019 Revenue Bond for approximately $76.2 million over 20 years with interest only payments due during the first ten years, approximating $2.8 million due in FY20. Fitch reiterated its AAA rating, and Moody’s upgraded the District’s credit rating to Aaa for the first time in the District’s history. The CCWSD FY20 Proposed Budget is revenue centric and meets the Board approved FY20 Budget Policy Guidelines. The total Proposed Budget of $201 million funds 435 FTEs, the Capital Improvement Program of just over $60 million to address water and wastewater rehabilitation and renewal projects with the highest risk assessment and most critical needs, debt service of $22.9 million and $25.8 million in unrestricted reserves which are within approved budget policy Fiscal Year 2020 2 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department guidelines. Department Administration This Division provides management, policy oversight, administrative and process improvement to the operations and capital improvement programs of the Department. The Administration Division works in concert with the County Manager’s Office and other Departments in support of the county’s strategic goals as they relate to revising the Growth Management Plan and Land Development Code to improve the county’s ability to manage and control the rate and quality of future development. The Division is home to the Public Utilities Department Head and Deputy Department Head with an operating budget of $0.6 million. Operations Support Division This Division provides sound fiscal and administrative management to Department’s operations, debt and capital expenditure programs, maintains internal controls, manages centralized Department inventory, bills and manages Departmental accounts receivables, manages the Meter Services section serving as the utility’s cash registers, supports the utility’s critical infrastructure security in accordance with the Department of Homeland Security guidelines, provides public information coordination and processes vendor payments associated with the compliant operations of the Department’s enterprise entities. The Division also provides call center customer service for all water-sewer utility customers and solid waste residential curbside customers to meet the demands of customer quality assurance / quality control initiatives. The Division has a staff of 98 budgeted FTEs for FY20. The net operating budget is $27.5 million including CCWSD PILT and Indirect Cost Allocations. Utilities Engineering and Project Management This Division is responsible for the proactive and efficient planning and project management of the CCWSD’s capital improvement program, and for supporting the county’s strategic goal of developing reliable public infrastructure and asset management processes. The Division has a staff of 30 budgeted FTEs for FY20 to manage $60 million in new utility infrastructure capital improvements and continue multi-year project execution in support of more than $1.4 billion in gross assets. The net operating budget is $4.3 million. PUD Technical Support and Logistics This Division provides underground utility locating services, technical support for applications specific to utility operations and integrated Geographic Information Systems (GIS) based support for the Department’s asset management system. The Division has a staff of 32 FTEs for FY20 and a $4.7 million net operating budget. Water Treatment and Distribution This Division provides compliant potable (drinking) water treatment and distribution services to over 74,000 potable water connections within the CCWSD. The Division currently operates two regulatory compliant regional water treatment facilities and one sub-regional facility with a combined constructed capacity to treat and deliver 52.8 million gallons of water per day to efficiently meet an anticipated service level demand of approximately 9.6 billion gallons in FY20, including demand in the Orange Tree PUD and Golden Gate City. Efficient wellfield management provides the necessary raw water to meet production demand. The Division utilizes a proactive power systems maintenance program to ensure regular repair and rehabilitation to the electrical, instrumentation, telemetry and Supervisory Control and Data Acquisition (SCADA) systems. Valve and hydrant maintenance, and regulatory water quality monitoring and compliance are essential Division programs to maintain the reliability of the public water supply. The Division has a staff of 118 budgeted FTEs for FY20 with a net operating budget of $33.1 million. Wastewater Collections, Treatment, and IQ Water Delivery This Division provides effective management, operation, and maintenance of the Collier County wastewater system to ensure all facilities operate in regulatory compliance, provide a safe work environment, and efficiently meet service level demands. The Division currently operates two regional water reclamation facilities and two sub-regional facilities with a combined constructed capacity to treat approximately 42.4 million gallons of wastewater per day. The Division delivers approximately 5.4 billion gallons of irrigation quality water per year to the community for beneficial reuse while treating approximately 7.2 billion gallons of wastewater. The Division has a staff of 155 budgeted FTEs for FY20 with a net operating budget is $36.4 million. Fiscal Year 2020 3 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid and Hazardous Waste Management Division This Division is comprised of two enterprise funds, the Solid and Hazardous Waste Disposal Fund (470) and the Mandatory Solid Waste Collections Fund (473). The FY20 Proposed Budget for Solid and Hazardous Waste revenue includes a 2.9 percent rate adjustment to both residential and commercial tipping fee rates, in line with the Consumer Price Index 12-month percent change from December 2017 to December 2018 of 2.9% for the Miami-Fort Lauderdale area. These rates are presented to the Board in September. These fees are budgeted to generate sufficient revenues to fund planned operational, maintenance, and capital investment activities, as well as support debris management for natural disaster, and landfill closure costs. The annual assessment for curbside collection in District 1 will be $217.50 ($208.80 after the discount for payments in November), or a 36 cents per month increase over FY19 and will be $209.87 in District 2 ($201.48 after discount, a 34 cents per month increase over FY19). No additional debt is anticipated in FY19 as the enterprise operation remains cash and carry. As an enterprise fund that charges fees for services, the Division is revenue centric in FY20. This Division is responsible for the efficient and economical balance of public and private services to meet federal, state, and local requirements for solid waste management and disposal. The Division ensures public health, safety, and preservation of natural resources by utilizing a customer centric, environmentally sound and cost-effective operational approach that provides best value services for more than 131,000 residential curbside collection accounts, 74,000 recycling center visitors, and 4,500 commercial accounts. The Collier County Landfill provides disposal services for residents and visitors of Collier County with over 382,400 revenue generating tons across the scales expected in FY20. This includes the proper collection and disposal of municipal solid and hazardous wastes, waste reduction to extend the life of the landfill and meet the state recycling goal by 2020, residential and non-residential recycling programs, and landfill operations. The Division is responsible for the county’s debris recovery mission in the event of a major disaster, and the administration of the Board-approved Integrated Solid Waste Management Strategy. The Division will operate five recycling / hazardous waste drop off centers in FY20 open 6 days each week, and two scale houses; administer solid and household hazardous waste collection and disposal contracts; and manage and maintain a fund for the county’s landfill closures. The Division will fund 47 FTEs in FY20, including a field based customer education and contract compliance section. The Division’s total budget is $69.9 million, including a PILT payment to the general fund. This enterprise operation is funded through landfill tipping fees, recycling drop-off center fees, residential curbside collection assessments, franchise fees and state grants. The Division manages a design/build/operate landfill contract and two solid waste collection and disposal contracts with a combined workforce of approximately 400 contract employees. The private-public partnership continues to support the Integrated Solid Waste Management Strategy initiatives to increase recycling and divert recyclables and hazardous waste from the Collier County Landfill, reaching a milestone as one of the highest recyclers in the state by achieving a 68% recycling rate in 2018 as reported by FDEP with a goal of 70% for FY20. Facilities Management Division The Division is responsible for providing secure, clean and comfortable facilities for our citizens, visitors and staff. All buildings, offices, grounds and property acquisitions are managed and maintained to the highest standards through operational excellence and preventative and predictive maintenance. Regular maintenance functions include electrical, plumbing, heating, ventilation and air conditioning, structural repairs, physical energy plant, fire systems compliance, pest control and landscaping for the county’s 935 structures with an estimated value of $850 million in vertical assets. The Division maintains a total of 4,680,000 square feet of building space while completing over 23,000 work orders per year. The Division operates and maintains a cemetery, selling roughly 50 plots per year. The Division’s Government Security section protects the assets, both physical and human, at 9 posts throughout the Agency including; Courthouse, Courthouse Annex, Building F, Building H, Emergency Services Center, Immokalee Government Services Center, North Collier Government Services Center, Operations Center, and Growth Management Division. Security provides the necessary resources to detect contraband entering secured locations, physical security presence and employee protection services. The Division provides the maintenance, construction, and capital renovation for the County’s complex structures including three Government Services Centers, Collier County Sheriff’s Office (CCSO) substations, two Jail Detention Centers, the Emergency Services Center, two Courthouses, EMS Stations, Parks facilities, museums, libraries, and general office space for the Board of County Commissioners and the Constitutional Officers including the Supervisor of Elections, Fiscal Year 2020 4 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Tax Collector, Property Appraiser, Clerk of the Courts, along with the Judicial Officers. The Division is also responsible for providing professional property acquisition, management and leasing services through expeditious, professional and knowledgeable handling of real estate transactions. These activities provide services for all County Divisions, including right-of-way acquisition for all utility projects, sites for parks, libraries, water and wastewater treatment facilities, EMS facilities and administrative offices, cemetery plots, as well as for sites under the Conservation Collier program. Funding for the Division activities meets budget policy guidelines and comes primarily from the General Fund (001). The total net operating budget for FY20 is $17.7 million, which supports a staff of 66 FTEs, supplemented by contracted employees for security, pest control, landscaping and grounds maintenance, janitorial services and other maintenance services. The Division also manages the GAC Land Trust for effective marketing of county owned lots in Golden Gate Estates and the Freedom Memorial, which are funded by charges for services. Revenues from the county government complex snack bar fund handicapped and general accessibility improvements to government facilities. The Facilities Management portion of the Fund (301) Capital Improvement program is provided allocated funding of $5 million of which $1.5 million is earmarked to cash flow Hurricane Irma projects pending reimbursement. The $3.5 million remainder of funding is programmed to be used for general building maintenance and repairs. Reserves Unrestricted reserves for the CCWSD and the Solid and Hazardous Waste Enterprise operations are funded in accordance with the FY20 Budget Policy Guidelines adopted by the Board on March 12, 2019, including the Board-approved Reserve Policy. The management of reserves across multiple funds enables the CCWSD to maintain the highest available investment credit rating with the Fitch (AAA) and Moody’s (Aaa) rating agencies. CCWSD unrestricted reserves in FY20 total $25.8 million. Initial FEMA reimbursements and insurance proceeds were placed in unrestricted reserves in the FY19 final budget so that FY20 budgeted reserves are essentially flat compared to the prior year. The CCWSD unrestricted reserve balance represents 51 days of operating and capital, within the adopted budget policy guidelines of 45 to 90 days. Solid Waste unrestricted reserves of $6.3 million represent 41 days of operating and capital, just below the budget guidelines of 45 to 90 days. However, Hurricane Irma brought home the need for dedicated restricted reserves necessary to fund the debris recovery mission. As such, the Division has budgeted $7.4 million of restricted reserves in the FY20 budget (an increase of $3.7 million over FY19) to build the reserve balances over the next several years necessary to fund major storm related recovery missions. Restricted reserves for the CCWSD total $39.0 million, including the water impact fee fund reserves of $8.9 million, wastewater impact fee fund reserves of $7.6 million, and debt reserves of $22.5 million in accordance with all bond covenants. Fiscal Year 2020 5 Public Utilities Department General Fund (001) ‐ Public  Utilities Department Operating  Divisions  FY 19 General  Fund Net Cost ‐  Adopted   Adjustment   FY 19  Adjusted  Compliance  Base    FY 20  Proposed  Budget  Request    Variance to  Adjusted Base  %  Variance  Expanded  Requests   FTE  Additions  Facilities Management  Department 14,959,800        ‐                     14,959,800      15,055,700       95,900              0.6% 172,000       ‐                Real Property Management 379,600             ‐                    379,600           440,900             61,300              16.1% ‐               ‐                Transfer to CCWSD (408) ‐  Allowance for Everglades City  Utility Technical Assistance ‐                       100,000           100,000           100,000             ‐                      0.0% ‐               ‐                Current Service Net Cost to  General Fund 001 15,339,400$     100,000$         15,439,400$   15,596,600$    157,200$         1.0% Add Expanded Request 172,000             172,000           n/a 172,000       ‐                Total Gross Net Cost to Gen'l  Fund 15,339,400       100,000           15,439,400     15,768,600       329,200           2.1% 172,000      ‐                Adjust for PILT allowance provided  to support Facilities Management (673,300)            ‐                     (673,300)          (727,200)           (53,900)             8.0% Adjusted Net Cost to Gen'l Fund 14,666,100       100,000           14,766,100     15,041,400       275,300           1.9% 329,200           Target Compliance ‐ 1.5% Increase 221,500$         1.5% Actual Change for Department with Expanded 275,300$         1.9% Diference between target compliance and actual (53,800)$          ‐0.4% 172,000$    ‐                Fiscal Year 2020 5a Public Utilities Department Collier County Government Fiscal Year 2020 Recommended Budget Net Cost to General Fund 001  Public Utilities Department  Compliance View H:\Budget Files FY 20\June BCC Workshops Info\6 Public Utilities\Compliance Worksheet BCC review Facilities PUD FY20 Public Utilities Department 6/6/2019 Expanded Funding Requests Division Page Title Fund Fund Name FY 2020 FY 2020  FTE Facilities  Management 39 HVAC Preventative Maintenance Team‐Two  Vans 001 General Fund 86,000          0.00 Facilities  Management 39 Restoration Team‐Two Vans  001 General Fund 86,000          0.00 Sub Total 172,000       ‐          Collier County Water‐Sewer Distr 17 Water Hydrant Corrosion Control Plug Hug 408 CCWSD 18,000          0.00 Collier County Water‐Sewer Distr 17 Water Wellfield Maintenance Water Truck 408 CCWSD 190,000        0.00 Collier County Water‐Sewer Distr 17 Water NCRWTP Concentrate Pump 408 CCWSD 60,000          0.00 Sub Total 268,000       ‐          Total 440,000       ‐          Fiscal Year 2020 5b Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 41,597,782 47,498,600 50,457,000 - 50,457,000 46,088,100 6.2%Personal Services 85,241,001 98,298,900 106,122,400 - 106,122,400 97,118,700 8.0%Operating Expense 3,394,200 3,659,800 3,858,800 - 3,858,800 3,659,800 5.4%Indirect Cost Reimburs 6,803,100 8,106,300 8,778,000 - 8,778,000 8,106,300 8.3%Payment In Lieu of Taxes 1,257,826 1,790,400 1,427,300 440,000 1,867,300 1,810,200 4.3%Capital Outlay Total Net Budget 138,293,910 159,354,000 170,643,500 440,000 171,083,500 156,783,100 7.4 % 341,138 373,800 405,000 - 405,000 381,800 8.3%Trans to Property Appraiser 114,968 127,100 130,000 - 130,000 118,000 2.3%Trans to Tax Collector 321,774 - - - - - Advance/Repay to 390 Gov't Fac na 3,900,000 - - - - - Advance/Repay to 470 S Waste na 6,000,000 - - - - - Advance/Repay to 474 Sol W na 196,300 200,000 200,000 - 200,000 200,000 0.0%Trans to 001 General Fund 218,500 218,500 218,500 - 218,500 218,500 0.0%Trans to 107 Impact Fee Admin 1,821,700 1,916,900 1,957,100 - 1,957,100 1,916,900 2.1%Trans to 408 Water/Sewer Fd 1,029,500 288,600 - - - 288,600 (100.0%)Trans to 409 W/S MP Fd 8,686,442 7,690,800 8,534,300 - 8,534,300 8,356,400 11.0%Trans to 410 W/S Debt Serv Fd 20,443,500 17,207,500 36,846,100 - 36,846,100 26,210,700 114.1%Trans to 412 W User Fee Cap Fd 33,832,900 36,012,800 30,421,100 - 30,421,100 27,009,600 (15.5%)Trans to 414 S User Fee Cap Fd 145,200 139,300 133,000 - 133,000 139,300 (4.5%)Trans to 470 Solid Waste Fd - 3,700,000 3,700,000 - 3,700,000 3,700,000 0.0%Trans to 471 Landfill Closure 274,300 112,200 - - - 112,200 (100.0%)Trans to 472 Sol Waste MP 510,600 585,900 445,700 - 445,700 585,900 (23.9%)Trans to 473 Mand Trash Coll 9,544,100 2,425,100 2,250,000 - 2,250,000 2,425,100 (7.2%)Trans to 474 Solid Waste Cap Fd - - - - - 5,500 Trans to 476 Solid Waste Grants na 245,900 245,900 245,900 - 245,900 245,900 0.0%Trans to 505 IT Ops 302,500 - - - - - Trans to 506 IT Capital na - 8,900,000 9,962,400 - 9,962,400 - 11.9%Reserve for Contingencies - 965,000 1,052,300 - 1,052,300 - 9.0%Reserve for Capital - 3,700,000 7,400,000 - 7,400,000 - 100.0%Reserve for Disaster Relief - 11,103,600 14,254,100 - 14,254,100 - 28.4%Reserve for Cash Flow - (666,200)(703,500) - (703,500) - 5.6%Reserve for Attrition 226,223,231 254,600,800 288,095,500 440,000 288,535,500 13.3% 228,697,500 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department County Water-Sewer District 79,956,188 98,193,600 106,379,500 268,000 106,647,500 94,865,500 8.6% Solid & Hazardous Waste Management Division 42,613,805 44,651,700 47,713,000 - 47,713,000 44,710,200 6.9% Facilities Management Division 15,723,916 16,508,700 16,551,000 172,000 16,723,000 17,207,400 1.3% 138,293,910 159,354,000 170,643,500 440,000 171,083,500 7.4% 156,783,100 Total Net Budget County Water-Sewer District 65,567,642 75,684,700 94,305,700 - 94,305,700 63,254,900 24.6% Solid & Hazardous Waste Management Division 22,039,905 18,654,900 22,187,700 - 22,187,700 8,659,500 18.9% Facilities Management Division 321,774 907,200 958,600 - 958,600 - 5.7% 87,929,322 95,246,800 117,452,000 - 117,452,000 23.3% 71,914,400 Total Transfers and Reserves 226,223,231 254,600,800 288,095,500 440,000 288,535,500 13.3% 228,697,500 Total Budget Fiscal Year 2020 6 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 409 - - - - - Delinquent Ad Valorem Taxes na 1,512,758 1,820,000 1,839,400 - 1,839,400 1.1% 1,638,000 Franchise Fees 4,273 - - - - - Special Assessments na 110,282 108,000 108,000 - 108,000 0.0% 161,900 Intergovernmental Revenues - - - - - 66,100 FEMA - Fed Emerg Mgt Agency na 18,574,726 17,218,400 19,614,500 - 19,614,500 13.9% 19,643,300 Charges For Services 63,899,390 68,700,000 71,300,000 - 71,300,000 3.8% 69,300,000 Water Revenue 73,735,742 77,600,000 82,300,000 - 82,300,000 6.1% 79,600,000 Sewer Revenue 3,741,663 3,600,000 4,250,000 - 4,250,000 18.1% 3,900,000 Effluent Revenue 25,050,785 26,219,500 27,387,200 - 27,387,200 4.5% 26,866,400 Mandatory Collection Fees 28,371 20,000 20,000 - 20,000 0.0% 20,000 Fines & Forfeitures 701,789 1,389,000 719,600 - 719,600 (48.2%) 792,500 Miscellaneous Revenues 629,076 583,100 618,600 - 618,600 6.1% 652,800 Interest/Misc 8,820,151 9,311,700 9,377,000 - 9,377,000 0.7% 8,986,400 Reimb From Other Depts 318,150 - - - - - Trans frm Property Appraiser na 46,985 - - - - 47,000 Trans frm Tax Collector na 14,836,645 15,339,400 15,496,500 172,000 15,668,500 2.1% 16,152,700 Net Cost General Fund (36,534,565) - - - - (44,909,600)Net Cost Co Water/Sewer Op na - - 100,000 - 100,000 300,000 Trans fm 001 Gen Fund na 13,600 17,200 20,800 - 20,800 20.9% 17,200 Trans fm 109 Pel Bay MSTBU 85,200 85,200 85,200 - 85,200 0.0% 85,200 Trans fm 113 Comm Dev Fd 785,800 858,900 655,500 - 655,500 (23.7%) 858,900 Trans fm 408 Water / Sewer Fd 572,200 2,956,200 2,986,700 - 2,986,700 1.0% 2,956,200 Trans fm 470 Solid Waste Fd 1,249,500 2,660,700 2,727,300 - 2,727,300 2.5% 2,666,200 Trans fm 473 Mand Collct Fd 832,799 - - - - - Adv/Repay fm 390 Gov't Fac ImFee na 3,900,000 - - - - - Adv/Repay fm 471 Solid Waste na 54,320,500 36,397,000 59,327,000 268,000 59,595,000 63.7% 53,581,700 Carry Forward - (10,283,500)(10,837,800) - (10,837,800) 5.4% - Less 5% Required By Law Total Funding 288,535,500 237,236,229 254,600,800 288,095,500 440,000 13.3% 243,382,900 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 414.00 434.00 435.00 - 435.00 0.2% 434.00 County Water-Sewer District 46.00 48.00 47.00 - 47.00 (2.1%) 48.00 Solid & Hazardous Waste Management Division 64.00 66.00 66.00 - 66.00 0.0% 66.00 Facilities Management Division 524.00 548.00 548.00 - 548.00 0.0%Total FTE 548.00 Fiscal Year 2020 7 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 32,311,177 36,730,800 38,869,000 - 38,869,000 35,686,800 5.8%Personal Services 37,218,311 49,014,600 54,648,300 - 54,648,300 46,722,700 11.5%Operating Expense 2,898,600 3,138,200 3,179,400 - 3,179,400 3,138,200 1.3%Indirect Cost Reimburs 6,482,800 7,743,300 8,363,000 - 8,363,000 7,743,300 8.0%Payment In Lieu of Taxes 1,045,300 1,566,700 1,319,800 268,000 1,587,800 1,574,500 1.3%Capital Outlay 79,956,188 98,193,600 106,379,500 268,000 106,647,500 94,865,500 Net Operating Budget 8.6% 196,300 200,000 200,000 - 200,000 200,000 0.0%Trans to 001 General Fund 218,500 218,500 218,500 - 218,500 218,500 0.0%Trans to 107 Impact Fee Admin 1,029,500 288,600 - - - 288,600 (100.0%)Trans to 409 W/S MP Fd 8,686,442 7,690,800 8,534,300 - 8,534,300 8,356,400 11.0%Trans to 410 W/S Debt Serv Fd 20,443,500 17,207,500 36,846,100 - 36,846,100 26,210,700 114.1%Trans to 412 W User Fee Cap Fd 33,832,900 36,012,800 30,421,100 - 30,421,100 27,009,600 (15.5%)Trans to 414 S User Fee Cap Fd 145,200 139,300 76,100 - 76,100 139,300 (45.4%)Trans to 470 Solid Waste Fd 510,600 585,900 445,700 - 445,700 585,900 (23.9%)Trans to 473 Mand Trash Coll 245,900 245,900 245,900 - 245,900 245,900 0.0%Trans to 505 IT Ops 258,800 - - - - - Trans to 506 IT Capital na - 4,435,700 6,149,900 - 6,149,900 - 38.6%Reserve for Contingencies - 9,256,300 11,800,000 - 11,800,000 - 27.5%Reserve for Cash Flow - (596,600)(631,900) - (631,900) - 5.9%Reserve for Attrition 145,523,830 173,878,300 200,685,200 268,000 200,953,200 15.6% 158,120,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 900,211 583,100 582,100 - 582,100 423,300 (0.2%)Public Utilities Administration (408) 3,179,408 3,819,100 4,268,000 - 4,268,000 3,996,100 11.8%Public Utilities Engineering & Project Management Division (408) 20,109,473 24,864,200 27,536,900 - 27,536,900 24,325,300 10.7%Public Utilities Operations Support Division (408) 4,028,511 4,671,400 4,720,000 - 4,720,000 4,413,100 1.0%Technical Support, Logistics and Operations (408) 28,249,445 34,375,400 36,422,200 - 36,422,200 33,115,100 6.0%Wastewater Division (408) 23,489,140 29,880,400 32,850,300 268,000 33,118,300 28,592,600 10.8%Water Division (408) Total Net Budget 145,523,830 173,878,300 200,685,200 268,000 200,953,200 15.6% 158,120,400 Total Budget Total Transfers and Reserves 79,956,188 98,193,600 94,865,500 106,379,500 268,000 106,647,500 65,567,642 75,684,700 63,254,900 94,305,700 - 94,305,700 8.6% 24.6% Fiscal Year 2020 8 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 5,800 Intergovernmental Revenues na - - - - - 40,800 FEMA - Fed Emerg Mgt Agency na 2,817,732 2,413,700 3,349,100 - 3,349,100 38.8% 4,073,300 Charges For Services 63,899,390 68,700,000 71,300,000 - 71,300,000 3.8% 69,300,000 Water Revenue 73,735,742 77,600,000 82,300,000 - 82,300,000 6.1% 79,600,000 Sewer Revenue 3,741,663 3,600,000 4,250,000 - 4,250,000 18.1% 3,900,000 Effluent Revenue 451,260 996,400 470,000 - 470,000 (52.8%) 567,300 Miscellaneous Revenues 341,183 290,100 400,100 - 400,100 37.9% 459,100 Interest/Misc (36,534,565) - - - - (44,909,600)Net Cost Co Water/Sewer Op na - - 100,000 - 100,000 300,000 Trans fm 001 Gen Fund na 13,600 17,200 20,800 - 20,800 20.9% 17,200 Trans fm 109 Pel Bay MSTBU 572,200 956,200 986,700 - 986,700 3.2% 956,200 Trans fm 470 Solid Waste Fd 1,249,500 960,700 970,400 - 970,400 1.0% 960,700 Trans fm 473 Mand Collct Fd 511,025 - - - - - Adv/Repay fm 390 Gov't Fac ImFee na 34,725,100 26,024,000 44,641,600 268,000 44,909,600 72.6% 42,849,600 Carry Forward - (7,680,000)(8,103,500) - (8,103,500) 5.5% - Less 5% Required By Law Total Funding 200,953,200 145,523,830 173,878,300 200,685,200 268,000 15.6% 158,120,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 1.00 2.00 - 2.00 100.0%Public Utilities Administration (408) 1.00 84.00 97.00 98.00 - 98.00 1.0%Public Utilities Operations Support Division (408) 97.00 27.00 29.00 30.00 - 30.00 3.4%Public Utilities Engineering & Project Management Division (408) 29.00 32.00 32.00 32.00 - 32.00 0.0%Technical Support, Logistics and Operations (408) 32.00 116.00 118.00 118.00 - 118.00 0.0%Water Division (408) 118.00 150.00 157.00 155.00 - 155.00 (1.3%)Wastewater Division (408) 157.00 414.00 434.00 435.00 - 435.00 0.2% 434.00 Total FTE Fiscal Year 2020 9 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Administration (408) Mission Statement The mission of the Public Utilities Department (Department) is to deliver best value, high quality, and sustainable services that meet customers' expectations in an operationally excellent environment. Public Utilities Administration provides policy oversight to the operations and capital improvement programs of the Department, including Utilities Engineering & Project Management; Wastewater Division; Water Division; Solid and Hazardous Waste Management Division; Facilities Management Division; and Financial and Operations Support, including Utility Billing and Customer Service. Public Utilities Administration facilitates efforts to operate in regulatory compliance, efficiently meet demand levels, build and empower the workforce, and provide services that meet customers' expectations. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration 582,100 - 582,100 2.00 Provides executive level management, administrative and policy oversight, and process improvement to the divisions and employees within the Public Utilities Department. Also responsible for the expansion and continued maintenance of all strategic/business planning for the Public Utilities Department, inter-local and developer agreements, and Growth Management Plan compliance. 2.00 582,100 - 582,100Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 598,285 231,300 437,300 - 437,300 238,600 89.1%Personal Services 288,519 342,400 135,500 - 135,500 175,300 (60.4%)Operating Expense 13,407 9,400 9,300 - 9,300 9,400 (1.1%)Capital Outlay Net Operating Budget 900,211 583,100 582,100 - 582,100 423,300 (0.2%) 900,211 583,100 582,100 - 582,100 (0.2%) 423,300 Total Budget 5.00 1.00 2.00 - 2.00 100.0% 1.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,523 - - - - 4,000 Miscellaneous Revenues na 895,688 583,100 582,100 - 582,100 (0.2%) 419,300 Net Cost Co Water/Sewer Op Total Funding 582,100 900,211 583,100 582,100 - (0.2%) 423,300 Forecast FY 2019: Forecast operating expenses reflect lower legal support costs. Current FY 2020: Personal services expenses increase due to the reassignment of the Deputy Director position into Public Utilities Administration from Solid Waste Administration. Operating expenses decrease primarily for legal support and shift of IT expenses to Public Utilities Operations Support. Capital Outlay items: $3,800 - 2 Laptop Replacements $3,100 - Conference Table Replacement $2,400 - Portable Radio Replacement $9,300 - Total Capital Outlay items The purchase of replacement vehicles is budgeted in the Water/Sewer Motor Pool Fund (409). Fiscal Year 2020 10 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Operations Support Division (408) Mission Statement The Financial and Operations Support Division provides sound financial analysis, assessment and management to the operations and capital expenditure programs of the two enterprise entities in the Public Utilities Department (PUD), the Collier County Water-Sewer District (CCWSD), and Solid and Hazardous Waste Management, and to Facilities Management. This Division must ensure optimal internal and external financing is available to support department wide funding needs, while supporting the county’s strategic goal of improving financial planning, management, reporting, and internal controls processes. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary PUD Financial Planning and Oversight 1,865,443 - 1,865,443 13.00 This program provides financial planning, management, and oversight of the Public Utilities Department (PUD) financial operations. Responsibilities include policy and management oversight for utility billing and accounts receivable, solid and hazardous waste disposal and mandatory collections revenues, the county’s estoppel program, fiscal payables, capital and debt expenditures, water-sewer user and impact fee rate setting, centralized department materials procurement and inventory management, and internal controls. Additional responsibilities include cash planning and management, identifying and securing optimal funding sources, administration of external financing for the PUD including compliance with bond covenants and Florida Department of Environmental Protection agreements, and development of the financial feasibility portion of the Annual Update and Inventory Report. Other program functions include development of inter-agency agreements, ordinance development, contract administration (including the solid waste franchise hauler contract), financial and management reporting, department budgeting and forecasting, and fiscal and technical oversight for five full scale implementation projects under the PUD’s Enterprise Asset management program. Public Utilities Department Fiscal Support 469,557 - 469,557 6.00 This program provides fiscal guidance, analysis, and payables functions for the Public Utilities Department (PUD) enterprise operations. Functions include materials and services requisition review, purchase order tracking, invoice audit, payment approval, purchase card transactions, travel request packages, as well as coordination between divisions, the Procurement Services Division, Clerk’s Finance, and vendors for resolution of payment issues. Reporting functions ensure payables are processed accurately, efficiently, and timely in compliance with the Prompt Payment Act, and enforce consistency of practice and process controls across the PUD. Collier County Water - Sewer District Inventory Management 981,200 - 981,200 10.00 This program provides management and control of centralized parts inventory for the Collier County Water-Sewer District (CCWSD). Responsibilities include utility parts contract administration, materials procurement and management, parts receiving/stocking/picking in multiple warehouse facilities, mobile truck inventories, and quarterly physical inventory counts. This program is responsible for the implementation of the City Works Store Rooms software application as an integrated element of the Public Utilities Division’s Enterprise Asset Management program. . Fiscal Year 2020 11 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Operations Support Division (408) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Collier County Water - Sewer District Billing 1,198,500 509,500 1,708,000 9.00 This program provides billing of all water, sewer, and irrigation quality water services as well as cross connection control device installation charges and fats/oils/grease program charges for the Collier County Water-Sewer District (CCWSD). Core functions include establishing new service accounts, monthly service invoicing including deferred pay plan management, impact fee financing, special assessment financing, customer account maintenance, application of late payment penalties and debit or credit adjustments, and production of final bills that result from property sales or transfers of ownership. This program also provides the lock list for delinquent accounts and miscellaneous billing for CCWSD-owned property damaged by private contractors and individuals. Public Utilities Department Financial Functions 2,598,700 28,200 2,626,900 13.00 This program provides receipting, recording, and safeguarding of all customer cash, check and credit card payments for all Public Utilities Department (PUD) enterprise services. Core functions include daily administration of the county’s estoppel program, service roll administration for the Municipal Service Benefit Unit special annual assessments for the mandatory solid waste residential curbside collection program, cashiering and daily balancing, processing lock box and online credit card payments, bank draft processing, bank deposits, and accounts receivable management for water-sewer utility customer accounts and landfill scale house and recycling center facilities. This program also reviews and audits customer billing adjustment requests, provides payroll review and data entry, and monthly invoice processing for the county’s two solid waste franchise haulers. Public Utilities Department Customer Service 1,306,100 - 1,306,100 14.00 This program provides customer service to all Public Utilities Department (PUD) enterprise customers. The customer base served includes residential curbside trash collection and water/sewer/irrigation quality water customers. Core functions include research and response to customer inquiries, initiation of new service requests, and initiation of final meter reads on pending property sales or transfers. Call center technology provides efficient and prompt responses to customer requests. Collier County Water - Sewer District Indirect Cost Reimbursemen 3,179,400 - 3,179,400 - Payment in Lieu of Taxes 8,363,000 - 8,363,000 - Payments in lieu of taxes are being made for the exempt properties owned by the Collier County Water and Sewer District. Critical Infrastructure Security 1,439,100 - 1,439,100 4.00 This program provides and centralizes security systems maintenance personnel and operating expenses. Meter Operations 4,177,700 1,420,500 5,598,200 29.00 Fiscal Year 2020 12 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Operations Support Division (408) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary This program provides data collection for usage from potable, irrigation quality, and fire meters. Responsible for the repair and maintenance of all system components of the meter reading system. Provides for the calibration and repair of large meters and the backflow assemblies associated with the large meters to ensure accuracy and compliance. Performs annual audit program of meters designed to improve asset visibility and internal controls. Provides for installation of new water meters and completes State mandated testing of all cross-connection control devices maintained by the County (3/4” to 2”). . 98.00 27,536,900 1,958,200 25,578,700Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 18,600 18,400 18,400 17,900# Curbside Accounts per FTE 15,200 14,800 13,900 13,100# Water/Sewer Accounts per FTE 99.80 99.80 99.80 99.80% of Bills Mailed Within 5 Business Days of Meter Reads 22,500 22,000 21,000 21,000Accounts Payable # of Invoices / Pay Apps Processed 17,000 15,400 24,700 23,300Customer Service Annual Calls per FTE 1 1 1 1Customer Service Average Abandon Call Rate (%) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 6,135,446 7,504,000 8,115,800 - 8,115,800 7,307,400 8.2%Personal Services 4,505,233 6,247,400 7,776,700 - 7,776,700 5,890,900 24.5%Operating Expense 2,898,600 3,138,200 3,179,400 - 3,179,400 3,138,200 1.3%Indirect Cost Reimburs 6,482,800 7,743,300 8,363,000 - 8,363,000 7,743,300 8.0%Payment In Lieu of Taxes 87,394 231,300 102,000 - 102,000 245,500 (55.9%)Capital Outlay Net Operating Budget 20,109,473 24,864,200 27,536,900 - 27,536,900 24,325,300 10.7% 20,109,473 24,864,200 27,536,900 - 27,536,900 10.7% 24,325,300 Total Budget 84.00 97.00 98.00 - 98.00 1.0% 97.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 4,300 Intergovernmental Revenues na - - - - - 31,800 FEMA - Fed Emerg Mgt Agency na 1,568,587 1,499,900 1,598,700 - 1,598,700 6.6% 2,185,900 Charges For Services 289,497 290,300 359,500 - 359,500 23.8% 364,100 Miscellaneous Revenues 18,251,389 23,074,000 25,578,700 - 25,578,700 10.9% 21,739,200 Net Cost Co Water/Sewer Op Total Funding 27,536,900 20,109,473 24,864,200 27,536,900 - 10.7% 24,325,300 Forecast FY 2019: Personal services are forecast lower than the adopted budget due to temporary vacancies and lower job bank utilization than budgeted. Operating expenses are forecast under the adopted budget due to lower utilization of security related contractual services and temporary labor. Fiscal Year 2020 13 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Operations Support Division (408) Current FY 2020: Personal services are budgeted higher due to 1 FTE reassignment from Wastewater and Job Bank positions – 2 additions and 3 converted from CIP temporary labor. Operating expenses are budgeted higher due to increases for utility parts (meters), contractual services and bank fees, partially offset by reductions in security internal services charges and temporary labor. The PILT payment is increased in proportion to growth in CCWSD charges for service per the FY 18 audit. Capital Outlay items: $ 38,400 - 26 Replacement Laptops $ 30,800 - CCTV Access Control System Replacement $ 20,000 - 9 Replacement Radios $ 5,300 – 3 Light Tower Replacements $ 3,600 - 2 Replacement Network Printers $ 3,900 - 2 Replacement Saws $102,000 - Total Capital Outlay items The purchase of replacement vehicles is budgeted in the Water/Sewer Motor Pool Fund (409). Fiscal Year 2020 14 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Engineering & Project Management Division (408) Mission Statement To deliver projects that meet requirements on-time, on-budget, at best-value to the satisfaction of our Water and Wastewater clients. Our focus is to sustain regulatory compliance and mechanical/structural integrity throughout the installed base of approximately $1.4 billion of assets. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary CCWSD Management, Planning, & Quality Assurance 1,645,318 - 1,645,318 10.00 This program is responsible for the management, control, and oversight of planning and project management functions for the Water and Wastewater Divisions of the Collier County Water-Sewer District (CCWSD). Responsibilities include updates to the Master Plan, the Annual Update and Inventory Report, and other long-term planning initiatives as well as tracking capacity, analyzing trends, and reviewing new development plans to ensure concurrency and master plan compliance. Core functions are defined by the Project Management Institute and implemented through Project Management Professional training and internal standard operating procedures. Quality assurance / quality control services are provided for projects within all operating divisions. Collier County Water - Sewer District Project Management 2,140,821 - 2,140,821 16.00 This program provides project and program management services for planning, designing, and implementing projects that meet the demand of the all-encompassing utility capital improvements as related to the Water and Wastewater Divisions of the Collier County Water-Sewer District (CCWSD). This includes wellfields, regional water plants, the potable water distribution system, collections system, regional wastewater plants, and the irrigation quality reuse water distribution system. Collier County Water - Sewer District Automation Systems Project 481,861 - 481,861 4.00 This program develops systems that ensure sustainable business processes, provides project and program management for supervisory control and data acquisition (SCADA) projects, and is responsible for implementing the Enterprise Asset Management program for the Collier County Water-Sewer District (CCWSD) that will result in more efficient and effective use of funds. The goal of this program is to achieve optimal balance of operational and capital costs relative to defined levels of service, operating risks, and compliance requirements. 30.00 4,268,000 - 4,268,000Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 140 75 70CIP Commitments, ($M) 100 100 100 100Contract Compliance, (%) 900 900 900 800Purchase Order Volume, (#) 100 99 100 100Work Order Compliance, (%) Fiscal Year 2020 15 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Public Utilities Engineering & Project Management Division (408) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,846,099 3,241,600 3,700,900 - 3,700,900 3,432,800 14.2%Personal Services 316,333 528,000 550,100 - 550,100 513,800 4.2%Operating Expense 16,977 49,500 17,000 - 17,000 49,500 (65.7%)Capital Outlay Net Operating Budget 3,179,408 3,819,100 4,268,000 - 4,268,000 3,996,100 11.8% 3,179,408 3,819,100 4,268,000 - 4,268,000 11.8% 3,996,100 Total Budget 27.00 29.00 30.00 - 30.00 3.4% 29.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,003 - - - - 1,100 Miscellaneous Revenues na 3,177,405 3,819,100 4,268,000 - 4,268,000 11.8% 3,995,000 Net Cost Co Water/Sewer Op Total Funding 4,268,000 3,179,408 3,819,100 4,268,000 - 11.8% 3,996,100 Forecast FY 2019: Personal services are forecast higher than the adopted budget due to transfer in of one position from Wastewater and onboarding staff at higher than base salaries budgeted. Operating expenses are forecast consistent with budget. Current FY 2020: Personal Services budget includes the transfer in of one position from Wastewater during FY 2019 and addition of two job bank positions. No significant variances are budgeted in Operating expenses. No significant variances are budgeted in Operating expenses. Capital Outlay items: $10,000 - 5 Replacement Laptops $ 7,000 - 1 Replacement Printer / Scanner / Plotter $17,000 - Total Capital Outlay The purchase of replacement vehicles is budgeted in the Water/Sewer Motor Pool Fund (409). Fiscal Year 2020 16 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Technical Support, Logistics and Operations (408) Mission Statement Provide management oversight and technical and operational services that support sustainability and compliance of the water-sewer district operations. These services include underground utility locate services and damage prevention education, dedicated support of the Public Utilities Department’s (PUD's) Geographic Information System (GIS)-centric asset management program and the GIS data repository of assets, dedicated technical services for PUD-specific applications and databases, planning services, and infrastructure rehabilitation and enhancement projects for the PUD manned and unmanned structures. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Logistics & Operations 1,141,800 - 1,141,800 6.00 Provides infrastructure-related services for manned and unmanned structures operated 24/7/365 including office space for employees that directly support the water-sewer district operations responsible for potable water production and distribution, compliant sanitary sewer collection and treatment, and reuse water distribution. This program ensures that the core facilities that support these public facing products are secure and well maintained structures. The program provides infrastructure short- and long-range planning, physical site assessments, planned maintenance and rehabilitation of structures, inspections, and project management. Technical Support - Utility Locates 1,399,700 - 1,399,700 14.00 Provides responsive and accurate location services for the water-sewer district in compliance with the two-day response time mandated by Florida State Statute 556, the Underground Damage Prevention and Safety Act. This service is critical to protect utility infrastructure in the ground and protect the well being of excavation crews working near buried utilities. Locate Services provides education and damage prevention coordination in alignment with Sunshine 811 and actively promotes the call-before-you-dig campaign throughout the district. This program has expanded its scope to include project data management with a focus on centralized repository of critical project documentation and an electronic utility print room available in the field or office as a reference for operations and engineering staff. Technical Support - Dedicated Applications & Geographic Informat 1,096,910 - 1,096,910 5.00 Provides dedicated application support for utility-specific applications and databases; technical analysis services that add value to the operations through compliance reporting, centralized documentation, real time monitoring, and automation for accuracy and time savings; and dedicated utility Geographic Information System (GIS) support for reuse assets, water assets, wastewater assets, and wellfield assets. Technical Support - Asset Management 1,081,590 - 1,081,590 7.00 This program is in alignment with utility best practices of implementing a life cycle asset management program for all linear and vertical assets. This section provides direction and application support for the utility Geographic Information System (GIS)-centric asset management system designed to manage assets from cradle to grave. This includes technical expertise to provide complex programming for GIS and the suite of asset management applications that support this program, and oversight of the integrations between systems to streamline the application to support office and field operation end-users, while maintaining the asset information from multiple repositories. 32.00 4,720,000 - 4,720,000Current Level of Service Budget Fiscal Year 2020 17 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Technical Support, Logistics and Operations (408) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 36,900 36,900 43,000 40,400# Locates Performed 4,100 4,300 4,300 4,600# Locates Performed per FTE 105 105 100 101# Supported PUD Applications 140,000 135,000 132,800 125,200Asset Mgmt/GIS Create/Maintain Linear Sub Assets 500,000 490,000 462,000 403,300Asset Mgmt/GIS Create/Maintain Primary Linear Assets 30,000 30,000 20,000 18,700Asset Mgmt/GIS Create/Maintain Vertical Assets ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,341,439 2,705,300 2,690,900 - 2,690,900 2,506,700 (0.5%)Personal Services 1,615,815 1,906,700 1,960,500 - 1,960,500 1,846,800 2.8%Operating Expense 71,258 59,400 68,600 - 68,600 59,600 15.5%Capital Outlay Net Operating Budget 4,028,511 4,671,400 4,720,000 - 4,720,000 4,413,100 1.0% 4,028,511 4,671,400 4,720,000 - 4,720,000 1.0% 4,413,100 Total Budget 32.00 32.00 32.00 - 32.00 0.0% 32.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 1,500 Intergovernmental Revenues na - - - - - 8,800 FEMA - Fed Emerg Mgt Agency na 315 - - - - 1,500 Miscellaneous Revenues na 4,028,196 4,671,400 4,720,000 - 4,720,000 1.0% 4,401,300 Net Cost Co Water/Sewer Op Total Funding 4,720,000 4,028,511 4,671,400 4,720,000 - 1.0% 4,413,100 Forecast FY 2019: Personal services are forecast somewhat lower than the adopted budget due to temporary vacancies. Current FY 2020: The personal services budget remains consistent with the prior year's budget. Operating costs are established modestly higher reflecting increased computer software licensing and IT costs, partially offset by lower costs for contractual services and temporary labor. Capital Outlay items: $31,000 - 2 Replacement Ground Penetrating Radar Devices $19,200 - 12 Replacement Laptops $14,000 - 2 Replacement Radio Detection Devices $ 4,400 - 2 Replacement GIS Desktops $68,600 - Total Capital Outlay The purchase of replacement vehicles is budgeted in the Water/Sewer Motor Pool Fund (409). Fiscal Year 2020 18 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Water Division (408) Mission Statement To deliver best value, high quality, and sustainable water services that meet customers' expectations in an operationally excellent environment. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Water Management & Oversight -69,348,800 71,300,600 1,951,800 4.00 Provides overall management and direction for the Water Division. Provides support for all facilities and day-to-day operations, safety trainings and inspections, budget development and guidance, and special projects. Wellfield - General and Remote Station Maintenance 5,605,313 5,000 5,610,313 12.00 Performs required inspections per FDEP and South Florida Water Management District permits. Performs preventative maintenance and repairs to maintain operability of wells, remote repump stations, and the aquifer storage and recovery system. North County Regional Water Treatment Plant 5,930,600 - 5,930,600 18.00 Provides on-site supervision and production management for the treatment of potable water utilizing the membrane treatment process and the reverse osmosis treatment process. Northeast County Regional Water Treatment Plant 368,900 - 368,900 2.00 Provides on-site supervision and production management for the treatment of potable water utilizing the reverse osmosis treatment process. South County Regional Water Treatment Plant 7,454,700 900 7,455,600 23.00 Provides on-site supervision and production management for the treatment of potable water utilizing the lime softening process and the reverse osmosis treatment process. Water Distribution 8,351,187 165,400 8,516,587 42.00 Performs system-wide maintenance on the transmission and distribution systems. Provides for the maintenance and mapping of system assets to ensure reliability. Provides for the maintenance of all distribution system appurtenances including fire hydrants, sample stations, and air release valves. Provides for installation, inspection, and repair of cross connection control assemblies maintained by the Water District. Provides for inspection services for new construction of watermains and services by outside contractors. Provides for response to service requests from customers. Water Power Systems & Instrumentation 1,922,300 - 1,922,300 10.00 Provides day-to-day management of the water power systems including electrical and instrumentation operations and all associated preventive maintenance and regulatory compliance. Coordinates with contractors and Project Managers to ensure successful completion of ongoing Capital Improvement Projects (CIPs). Provides input to water CIPs, Master Planning, and Rate Studies. Performs preventive maintenance and operates water power systems including the electrical, instrumentation, telemetry, and Supervisory Control and Data Acquisition (SCADA) for the wellfields and plants to ensure sustained compliance and preserve power system assets. Water Laboratory 1,094,200 - 1,094,200 7.00 Fiscal Year 2020 19 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Water Division (408) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Provides State drinking water certification and on-site supervision and quality control for the division’s laboratory services, protects the public from disease causing micro-organisms by monitoring source and finished water, and protects the public from chemical contaminants. 118.00 32,850,300 71,471,900 -38,621,600Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements Water Hydrant Corrosion Control Plug Hug 18,000 - 18,000 - Reduces time to grind paint off hydrant from 1 hour to 5 minutes, freeing up staff time to perform other required tasks. Water Wellfield Maintenance Water Truck 190,000 - 190,000 - Purchase price will be offset by elimination of rental costs. Break even is less than 5 years. Water NCRWTP Concentrate Pump 60,000 - 60,000 - Improve reliability of concentrate disposal required to produce finished water. Currently have 1 spare for 2 pumps in constant service. Risk reduced or suspended water production. - 268,000 - 268,000Expanded Services Budget 118.00 33,118,300 71,471,900 -38,353,600Total Recom'd Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 63,500 63,000 63,000 63,000Compliance - Analyses Conducted 74,500 72,700 71,900 69,900Customer - Connection Points 3.44 3.08 3.18 2.99Production - Cost per 1,000 Gallons 9.60 9.60 9.40 9.10Production - Total Water (billions of gallons) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 9,000,104 10,006,700 10,409,300 - 10,409,300 9,446,000 4.0%Personal Services 14,212,589 19,493,000 21,998,800 - 21,998,800 18,780,300 12.9%Operating Expense 276,448 380,700 442,200 268,000 710,200 366,300 86.6%Capital Outlay Net Operating Budget 23,489,140 29,880,400 32,850,300 268,000 33,118,300 28,592,600 10.8% 23,489,140 29,880,400 32,850,300 268,000 33,118,300 10.8% 28,592,600 Total Budget 116.00 118.00 118.00 - 118.00 0.0% 118.00 Total FTE Fiscal Year 2020 20 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Water Division (408) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 200 FEMA - Fed Emerg Mgt Agency na 102,749 150,600 150,400 - 150,400 (0.1%) 301,200 Charges For Services 63,899,390 68,700,000 71,300,000 - 71,300,000 3.8% 69,300,000 Water Revenue 27,022 30,900 21,500 - 21,500 (30.4%) 43,800 Miscellaneous Revenues (40,540,020) (39,001,100)(38,621,600) 268,000 (38,353,600) (1.7%)(41,052,600)Net Cost Co Water/Sewer Op Total Funding 33,118,300 23,489,140 29,880,400 32,850,300 268,000 10.8% 28,592,600 Forecast FY 2019: Personal services are forecast below the adopted budget due to temporary vacancy savings and somewhat lower job bank utilization. Operating costs are projected below budget due to decreases in electricity, emergency maintenance, and contractual services. Revenue: Forecast FY 19 water revenue is not anticipated to vary significantly from budget. Current FY 2020: The personal services budget includes the addition of one job bank position and an increase in anticipated overtime. Operating expenses are significantly higher reflecting upward adjustments for contractual services, chemicals, utility parts, operating supplies, lime rock, and electrical supplies. Capital Outlay items: $100,000 - 4 Replacement Pig Launcher $ 75,000 - 1 Replacement Process Room Crane $ 60,000 - 2 Replacement Vertical Turbine Pumps $ 26,000 - 2 Replacement Gator Utility Vehicles $ 25,500 - 9 Replacement Mobile & Portable Radios $ 22,500 - 5 Replacement Trailers $ 22,500 - 15 Replacement Pressure Recorders $ 18,000 - 15 Replacement Field Tablets $ 14,400 - 1 Replacement Chlorine Analyzer $ 13,000 - 1 Replacement Microscope $ 12,000 - 1 Replacement Loading Dock Ramp $ 11,000 - 1 Replacement Base Station Radio $ 10,000 - 3 Replacement Air Compressors $ 6,000 - 1 Replacement Tag & Panel Marking System $ 5,600 - 1 Replacement Ultrasonic Flowmeter $ 5,500 - 5 Replacement Mud Hog Pumps $ 5,200 - 1 Replacement Service Line Installation Equipment $ 5,000 - 1 Replacement Variable Frequency Drive $ 5,000 - 1 Replacement Vacuum Pump $442,200 - Subtotal Expanded Vehicle Capital Outlay items: $ 18,000 - 1 Plug Hug $190,000 - Water Truck for Wellfield Treatment $ 60,000 - 1 Concentrate Pump $268,000 - Subtotal Total Capital Outlay items $710,200 The purchase of replacement vehicles is budgeted in the Water/Sewer Motor Pool Fund (409). Fiscal Year 2020 21 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Water Division (408) Revenues: Budgeted FY 2020 water revenue is 3.8% higher than the FY 2019 budget due to a planned 2.9% rate increase and anticipated customer growth. Charges for Services revenue is budgeted at the same level as the prior fiscal year. Fiscal Year 2020 22 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Wastewater Division (408) Mission Statement To deliver best value, high quality, and sustainable wastewater and irrigation quality reclaimed water services that meet customers' expectations in an operationally compliant environment. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Wastewater Management & Oversight -80,316,500 82,300,000 1,983,500 4.00 Provides overall management and direction for the Wastewater Division within County and State guidelines. Performs safety inspections, conducts training programs, and evaluates all safety incidents. North County Water Reclamation Facility 8,708,039 37,000 8,745,039 25.00 Provides day to day management of Plant operations and all associated preventive maintenance and regulatory compliance, and coordinates with contractors and Project Managers to successfully complete ongoing Capital Improvement Projects (CIPs). Provides input to wastewater CIPs, Master Plan, and Rate Studies. Provides effective wastewater treatment for reliable reuse production in accordance with all Florida Administrative Code (FAC) and United States Environmental Protection Agency (USEPA) rules. Provides residual management for activated sludge operations including treatment and compliant disposal in accordance with USEPA Rule 503 and FAC rules 17-7 and 17-640. Performs operations, preventive maintenance, and pro-active management of odor control and containment for both the North and South Water Reuse Facilities Odor Control Units. Northeast County Wastewater Treatment Facility 664,400 - 664,400 2.00 Provides day to day management of Plant operations and all associated preventive maintenance and regulatory compliance, and coordinates with contractors and Project Managers to successfully complete ongoing Capital Improvement Projects (CIPs). Provides input to wastewater CIPs, Master Plan, and Rate Studies. Provides residual management for activated sludge operations including treatment and compliant disposal in accordance with USEPA Rule 503 and FAC rules 17-7 and 17-640. South County Water Reclamation Facility 6,445,900 1,000 6,446,900 23.00 Provides day to day management of Plant operations and all associated preventive maintenance and regulatory compliance, and coordinates with contractors and Project Managers to successfully complete ongoing Capital Improvement Projects (CIPs). Provides input to wastewater CIPs, Master Plan, and Rate Studies. Provides effective wastewater treatment for reliable reuse production in accordance with all Florida Administrative Code (FAC) and United States Environmental Protection Agency (USEPA) rules. Provides residual management for activated sludge operations including treatment and compliant disposal in accordance with USEPA Rule 503 and FAC rules 17-7 and 17-640. Golden Gate Wastewater Treatment Facility 1,394,100 1,000 1,395,100 5.00 Fiscal Year 2020 23 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Wastewater Division (408) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Provides day to day management of Plant operations and all associated preventive maintenance and regulatory compliance, and coordinates with contractors and Project Managers to successfully complete ongoing Capital Improvement Projects (CIPs). Provides input to wastewater CIPs, Master Plan, and Rate Studies. Provides effective wastewater treatment for reliable reuse production in accordance with all Florida Administrative Code (FAC) and United States Environmental Protection Agency (USEPA) rules. Provides residual management for activated sludge operations including treatment and compliant disposal in accordance with USEPA Rule 503 and FAC rules 17-7 and 17-640. Wastewater Collections 11,472,561 50,000 11,522,561 62.00 Provides day to day management of the wastewater collections system operations and all associated preventive maintenance and regulatory compliance. Coordinates with contractors and Project Managers and provides input to wastewater Capital Improvement Projects (CIPs), Master Planning, and Rate Studies. Maintains and operates transmission systems including force-mains, gravity-mains, laterals, and clean-outs. Performs in-house repairs for County-owned pumps and pro-active management of odor control and containment for both the wastewater lift stations and wastewater transmission systems in accordance with specific wastewater collections operations protocols to ensure sustained compliance and preserve the wastewater collection system assets for reliable and sustainable wastewater service to customers. Wastewater Reuse -2,205,200 4,250,000 2,044,800 6.00 Provides for transmission of irrigation quality (IQ) reuse water, reuse contracts administration, contractual and regulatory compliance, and coordinates with contractors and Project Managers to successfully complete Capital Improvement Projects (CIPs) for the reuse program. Provides input to reuse Master Planning and Rate Studies. Performs preventive maintenance to preserve reuse assets and ensure sustained delivery of reuse water to customers in compliance with the Florida Department of Environmental Protection (FDEP). Wastewater Power Systems & Instrumentation 2,201,400 - 2,201,400 16.00 Provides day to day management of the wastewater power systems including electrical and instrumentation operations and all associated preventive maintenance and regulatory compliance. Coordinates with contractors and Project Managers to successfully complete ongoing Capital Improvement Projects (CIPs). Provides input to wastewater CIPs, Master Planning, and Rate Studies. Performs preventive maintenance and operates wastewater power systems including the electrical, instrumentation, telemetry, and Supervisory Control and Data Acquisition (SCADA) for wastewater collections and the plants to ensure sustained compliance and preserve power system assets. Wastewater Environmental Compliance -181,500 1,600,000 1,418,500 12.00 Fiscal Year 2020 24 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Wastewater Division (408) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Provides management of the laboratory certified through the Florida Department of Health and National Environmental Laboratory Accreditation Conference (NELAC) and compliance administration for the wastewater division including the Industrial Pretreatment Program. Provides for regulatory compliance through facility compliance analyses, groundwater sampling, injection and supplemental well monitoring, certification, and Quality Assurance/Quality Control pursuant to Florida Department of Environmental Protection (FDEP) Operating Permits. Performs industrial pretreatment and Fats Oil Grease programs to protect and preserve wastewater assets including transmission systems, lift stations, and treatment plants. Ensures regulatory compliance by performing facility audits pursuant to FDEP Operating Permit Pre-treatment requirements. 155.00 36,422,200 88,239,000 -51,816,800Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 51,600 50,200 50,800 50,800Compliance - Analysis with QAQC 72,500 72,200 71,000 70,900Customer - Sewer Connection Points 5.43 5.14 5.56 5.58Distribution - IQ Water Billions of Gallons 5.00 5.10 4.76 4.91Treatment - Cost per 1,000 Gallons 7.22 6.77 7.19 6.94Treatment - Wastewater Billions of Gallons ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 11,389,806 13,041,900 13,514,800 - 13,514,800 12,755,300 3.6%Personal Services 16,279,823 20,497,100 22,226,700 - 22,226,700 19,515,600 8.4%Operating Expense 579,817 836,400 680,700 - 680,700 844,200 (18.6%)Capital Outlay Net Operating Budget 28,249,445 34,375,400 36,422,200 - 36,422,200 33,115,100 6.0% 28,249,445 34,375,400 36,422,200 - 36,422,200 6.0% 33,115,100 Total Budget 150.00 157.00 155.00 - 155.00 (1.3%) 157.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,146,396 763,200 1,600,000 - 1,600,000 109.6% 1,586,200 Charges For Services 73,735,742 77,600,000 82,300,000 - 82,300,000 6.1% 79,600,000 Sewer Revenue 3,741,663 3,600,000 4,250,000 - 4,250,000 18.1% 3,900,000 Effluent Revenue 127,901 675,200 89,000 - 89,000 (86.8%) 152,800 Miscellaneous Revenues (50,502,257) (48,263,000)(51,816,800) - (51,816,800) 7.4%(52,123,900)Net Cost Co Water/Sewer Op Total Funding 36,422,200 28,249,445 34,375,400 36,422,200 - 6.0% 33,115,100 Forecast FY 2019: Personal services are forecast modestly below the adopted budget reflecting somewhat lower job bank utilization. Operating costs are projected under budget with the largest forecast underruns in landscape maintenance, electrical repair & maintenance, emergency maintenance, fuel, and electrical supplies, partially offset by increases in contractual services and utility parts. Revenue: Forecast wastewater and effluent revenue are 2.6% and 8.3% higher than adopted budget estimates, respectively. Charges for Services forecast is going up due to increase in Industrial Pretreatment customers. Fiscal Year 2020 25 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Wastewater Division (408) Current FY 2020: The personal services budget reflects a reduction of one position that was transferred to Engineering & Project Management as well as decreases in job bank labor, the reduction of health insurance for three job bank positions and increases in the allowance for overtime. The operating expense budget is higher reflecting upward adjustments for contractual services, utility parts, property insurance, and motor pool capital recovery. Also provided in the operating expense budget is a $100,000 General Fund supported allowance for Everglades City Utility technical assistance. Capital Outlay items: $204,000 - 1 Replacement Tractor Slope Mower $132,000 - 2 Replacement Bypass Pumps $ 94,000 - 6 Replacement Gator Utility Vehicles $ 56,000 - 4 Replacement Compliance Refrigerator Samplers $ 39,000 - 1 Replacement Discrete Analyzer $ 35,400 - 15 Replacement Portable Radios $ 32,800 - 23 Replacement Laptops $ 16,000 - 4 Replacement Pipeline Inspection Cameras $ 15,000 - 1 Replacement Bobcat Generator / Welder $ 10,000 - 1 Replacement Autoclave $ 10,000 - 1 Replacement Flask Scrubber $ 9,000 - 1 Replacement Panametrics Flow Meter Kit $ 7,000 - 1 Replacement Fluke Process Calibrator $ 6,000 - 1 Replacement Incubator $ 5,000 - 1 Replacement Shop Welder $ 3,600 - 2 Replacement Earth Ground Testers $ 2,600 - 2 Replacement Poly Phase Testers $ 1,800 - 1 Replacement Large Process Clamp Meter $ 1,500 - 1 Replacement Mud Hog Pump $680,700 - Total Capital Outlay items The purchase of replacement vehicles is budgeted in the Water/Sewer Motor Pool Fund (409). Revenues: Budgeted FY 2020 sewer revenue is 6.1% higher than FY 2019 due to a 2.8% rate increase, anticipated customer growth, and upward adjustment to account for higher than anticipated revenue growth in FY 2019 Forecast. FY 2020 effluent revenue is 18.1% higher than FY 2019 due to a 9.0% rate increase and upward adjustment to account for higher than anticipated revenue growth in FY 2019 Forecast. Charges for Services revenue is budgeted at the same level as FY 2019 Forecast consistent with the increase in Industrial Pretreatment customers. Fiscal Year 2020 26 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Reserves, Interest, and Transfers (408) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Transfers 54,388,300 22,599,400 76,987,700 - Reserves 901,300 16,416,700 17,318,000 - - 94,305,700 39,016,100 55,289,600Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Water Hydrant Corrosion Control Plug Hug -18,000 18,000 - - Reduces time to grind paint off hydrant from 1 hour to 5 minutes, freeing up staff time to perform other required tasks. Water Wellfield Maintenance Water Truck -190,000 190,000 - - Purchase price will be offset by elimination of rental costs. Break even is less than 5 years. Water NCRWTP Concentrate Pump -60,000 60,000 - - Improve reliability of concentrate disposal required to produce finished water. Currently have 1 spare for 2 pumps in constant service. Risk reduced or suspended water production. - - 268,000 -268,000Expanded Services Budget - 94,305,700 39,284,100 55,021,600Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 196,300 200,000 200,000 - 200,000 200,000 0.0%Trans to 001 General Fund 218,500 218,500 218,500 - 218,500 218,500 0.0%Trans to 107 Impact Fee Admin 1,029,500 288,600 - - - 288,600 (100.0%)Trans to 409 W/S MP Fd 8,686,442 7,690,800 8,534,300 - 8,534,300 8,356,400 11.0%Trans to 410 W/S Debt Serv Fd 20,443,500 17,207,500 36,846,100 - 36,846,100 26,210,700 114.1%Trans to 412 W User Fee Cap Fd 33,832,900 36,012,800 30,421,100 - 30,421,100 27,009,600 (15.5%)Trans to 414 S User Fee Cap Fd 145,200 139,300 76,100 - 76,100 139,300 (45.4%)Trans to 470 Solid Waste Fd 510,600 585,900 445,700 - 445,700 585,900 (23.9%)Trans to 473 Mand Trash Coll 245,900 245,900 245,900 - 245,900 245,900 0.0%Trans to 505 IT Ops 258,800 - - - - - Trans to 506 IT Capital na - 4,435,700 6,149,900 - 6,149,900 - 38.6%Reserve for Contingencies - 9,256,300 11,800,000 - 11,800,000 - 27.5%Reserve for Cash Flow - (596,600)(631,900) - (631,900) - 5.9%Reserve for Attrition 65,567,642 75,684,700 94,305,700 - 94,305,700 24.6% 63,254,900 Total Budget Fiscal Year 2020 27 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department County Water-Sewer District Reserves, Interest, and Transfers (408) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 341,183 290,100 400,100 - 400,100 37.9% 459,100 Interest/Misc 28,155,034 55,116,500 55,289,600 (268,000) 55,021,600 (0.2%) 17,712,100 Net Cost Co Water/Sewer Op - - 100,000 - 100,000 300,000 Trans fm 001 Gen Fund na 13,600 17,200 20,800 - 20,800 20.9% 17,200 Trans fm 109 Pel Bay MSTBU 572,200 956,200 986,700 - 986,700 3.2% 956,200 Trans fm 470 Solid Waste Fd 1,249,500 960,700 970,400 - 970,400 1.0% 960,700 Trans fm 473 Mand Collct Fd 511,025 - - - - - Adv/Repay fm 390 Gov't Fac ImFee na 34,725,100 26,024,000 44,641,600 268,000 44,909,600 72.6% 42,849,600 Carry Forward - (7,680,000)(8,103,500) - (8,103,500) 5.5% - Less 5% Required By Law Total Funding 94,305,700 65,567,642 75,684,700 94,305,700 - 24.6% 63,254,900 Notes: The Collier County Water-Sewer District manages its debt, reserves and transfers to optimize its cash position. User fees that customers pay for services fund the District’s operations (Fund 408), the repair and replacement (R&R) capital improvement projects (Funds 412 and 414), and the debt related to these projects (Fund 410). These user fees are deposited in the Operating Fund (408) and transferred to the other funds based on need and risk. Reserves and transfer for the District therefore must be viewed as a family of funds. The linkage between these funds enables the utility to seek and obtain the best value funding for projects and facilitate a revenue-centric approach to optimize transfers between these funds. A risk-based approach enables the District to defer projects based on measured risk and reduce that risk by executing projects at the appropriate time. Reserves for the District are categorized as either restricted (can be utilized for specific purposes, including impact fee related growth and to meet bond covenants) or unrestricted (considered discretionary, used only as and when needed). One of the financial metrics rating agencies such as Fitch and Moody’s review when determining credit ratings is unrestricted cash and liquidity. Maintaining a good credit rating allows the utility to borrow at favorable interest rates. The District currently has an investment grade of AAA from Fitch and an Aaa rating from Moody’s. Unrestricted District reserves have been established based on the FY20 adopted reserve policy and on management’s perceived risk in operations and the R&R capital improvement projects. Combined, the Public Utilities Department proposed FY20 budgeted unrestricted reserves reflect management’s commitment to ensuring operational continuity and compliance with regulatory agency requirements for unplanned and unanticipated events beyond the control of the Department’s enterprise operations. Solid Waste Debris Mission Reserves (471) – a restricted disaster relief reserve of $7.4 million for the Solid Waste Management Division debris recovery mission has been provided in Fund (471). Operating Funds (408, 470, 473) – contingency reserves are established to meet unanticipated increases in commodity prices essential to the efficient production and delivery of services; cash flow reserves are funded in the event of a disaster that delays receipt of revenues necessary to fund operations. Capital R&R Funds (412, 414, 474) – contingency reserves are established in the event that planned, critical project costs exceed budgeted costs in an environment where demand for contractor’s services is increasing; capital reserves are established to fund unanticipated projects that result from regulatory agency mandates and/or natural disasters. The District has approximately $1.4 billion of gross fixed assets. At the beginning of FY20, District principal outstanding debt will be approximately $254 million (comprised of $219 million in growth related debt and $35 million of user fee debt). Total budgeted FY20 debt service is $22.8 million. Fiscal Year 2020 28 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 3,605,586 4,319,200 4,223,700 - 4,223,700 3,958,500 (2.2%)Personal Services 38,029,146 39,306,200 42,330,400 - 42,330,400 39,720,200 7.7%Operating Expense 495,600 521,600 679,400 - 679,400 521,600 30.3%Indirect Cost Reimburs 320,300 363,000 415,000 - 415,000 363,000 14.3%Payment In Lieu of Taxes 163,174 141,700 64,500 - 64,500 146,900 (54.5%)Capital Outlay 42,613,805 44,651,700 47,713,000 - 47,713,000 44,710,200 Net Operating Budget 6.9% 341,138 373,800 405,000 - 405,000 381,800 8.3%Trans to Property Appraiser 114,968 127,100 130,000 - 130,000 118,000 2.3%Trans to Tax Collector 3,900,000 - - - - - Advance/Repay to 470 S Waste na 6,000,000 - - - - - Advance/Repay to 474 Sol W na 1,821,700 1,916,900 1,957,100 - 1,957,100 1,916,900 2.1%Trans to 408 Water/Sewer Fd - - 56,900 - 56,900 - Trans to 470 Solid Waste Fd na - 3,700,000 3,700,000 - 3,700,000 3,700,000 0.0%Trans to 471 Landfill Closure 274,300 112,200 - - - 112,200 (100.0%)Trans to 472 Sol Waste MP 9,544,100 2,425,100 2,250,000 - 2,250,000 2,425,100 (7.2%)Trans to 474 Solid Waste Cap Fd - - - - - 5,500 Trans to 476 Solid Waste Grants na 43,700 - - - - - Trans to 506 IT Capital na - 4,464,300 3,812,500 - 3,812,500 - (14.6%)Reserve for Contingencies - 57,800 93,700 - 93,700 - 62.1%Reserve for Capital - 3,700,000 7,400,000 - 7,400,000 - 100.0%Reserve for Disaster Relief - 1,847,300 2,454,100 - 2,454,100 - 32.8%Reserve for Cash Flow - (69,600)(71,600) - (71,600) - 2.9%Reserve for Attrition 64,653,711 63,306,600 69,900,700 - 69,900,700 10.4% 53,369,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 22,968,404 24,153,200 25,373,900 - 25,373,900 24,184,500 5.1%Mandatory Trash Collection Fund (473) 19,645,401 20,498,500 22,339,100 - 22,339,100 20,475,200 9.0%Solid Waste Disposal Fund (470) - - - - - 50,500 Solid Waste Disposal Grants Fund (475/476) na Total Net Budget 64,653,711 63,306,600 69,900,700 - 69,900,700 10.4% 53,369,700 Total Budget Total Transfers and Reserves 42,613,805 44,651,700 44,710,200 47,713,000 - 47,713,000 22,039,905 18,654,900 8,659,500 22,187,700 - 22,187,700 6.9% 18.9% Fiscal Year 2020 29 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 409 - - - - - Delinquent Ad Valorem Taxes na 1,512,758 1,820,000 1,839,400 - 1,839,400 1.1% 1,638,000 Franchise Fees 4,273 - - - - - Special Assessments na 110,282 108,000 108,000 - 108,000 0.0% 156,100 Intergovernmental Revenues - - - - - 25,300 FEMA - Fed Emerg Mgt Agency na 15,728,393 14,776,700 16,231,400 - 16,231,400 9.8% 15,536,300 Charges For Services 25,050,785 26,219,500 27,387,200 - 27,387,200 4.5% 26,866,400 Mandatory Collection Fees 28,371 20,000 20,000 - 20,000 0.0% 20,000 Fines & Forfeitures 153,090 289,000 155,000 - 155,000 (46.4%) 152,800 Miscellaneous Revenues 274,621 284,000 209,500 - 209,500 (26.2%) 184,000 Interest/Misc 7,956,371 8,498,700 8,674,400 - 8,674,400 2.1% 8,269,900 Reimb From Other Depts 318,150 - - - - - Trans frm Property Appraiser na 46,985 - - - - 47,000 Trans frm Tax Collector na 655,800 725,200 521,800 - 521,800 (28.0%) 725,200 Trans fm 408 Water / Sewer Fd - 2,000,000 2,000,000 - 2,000,000 0.0% 2,000,000 Trans fm 470 Solid Waste Fd - 1,700,000 1,756,900 - 1,756,900 3.3% 1,705,500 Trans fm 473 Mand Collct Fd 321,774 - - - - - Adv/Repay fm 390 Gov't Fac ImFee na 3,900,000 - - - - - Adv/Repay fm 471 Solid Waste na 18,644,100 9,466,300 13,728,400 - 13,728,400 45.0% 9,771,600 Carry Forward - (2,600,800)(2,731,300) - (2,731,300) 5.0% - Less 5% Required By Law Total Funding 69,900,700 74,706,161 63,306,600 69,900,700 - 10.4% 67,098,100 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 37.00 37.00 36.00 - 36.00 (2.7%)Solid Waste Disposal Fund (470) 37.00 9.00 11.00 11.00 - 11.00 0.0%Mandatory Trash Collection Fund (473) 11.00 46.00 48.00 47.00 - 47.00 (2.1%) 48.00 Total FTE Fiscal Year 2020 30 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Solid Waste Disposal Fund (470) Mission Statement Provide an efficient and economical balance of public and private services to meet federal, state, and local regulations for solid waste disposal in a manner that ensures public health and safety, reduces the solid waste stream, increases public awareness of recycling, and adheres to the guiding principles of environmental and growth management compliance, airspace preservation, operational excellence, and best value service. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Management & Oversight 1,761,632 - 1,761,632 6.00 Responsible for the management and implementation of the Board approved Integrated Solid Waste Management Strategy. The core components of this section encompass the program’s vision and objectives through the utilization of short- and long-term strategic, financial, and emergency management planning, landfill-gas-to-energy, community development, solid waste capital project management, annual update and inventory reporting, and environmental compliance of all Solid & Hazardous Waste Management Division (SHWMD) programs. Solid Waste Operations -6,115,632 22,152,500 16,036,868 14.00 Responsible for the logistical management, environmental permitting, financial compliance, sustainability, and program growth of the Collier County Landfill, Eustis Landfill, Scalehouse, Immokalee Transfer Station, and the Naples, Marco Island, North Collier, North East, and Carnestown Recycling Drop-off Centers. The mission is to provide safe and efficient centralized facilities throughout the community for collection and proper disposal of materials to mitigate the solid waste stream. These collection and disposal facilities maintain compliance with local, state, and federal regulations through scheduled inspection audits that ensure execution of active permits, Florida Department of Environmental Protection (FDEP) regulations, and the Landfill Operating Agreement. Waste Reduction & Recycling 1,114,400 - 1,114,400 5.00 Responsible for preserving valuable landfill disposal airspace by developing and implementing innovative waste reduction, reuse, and recycling programs while protecting natural resources at best value. Raises, maintains, and reinforces awareness related to the importance of waste reduction, reuse, and recycling through collaborative business partnerships, strategic marketing and advertising campaigns, and educational outreach to businesses, government agencies, schools, single and multi-family residents, and events. Monitors, maintains, and promotes compliance with Recycling Ordinance No. 2009-56 and Florida’s 75% recycling goal by 2020. Environmental Compliance 2,594,400 - 2,594,400 8.00 Provides environmental compliance measures to support and adhere to federal, state, and local regulations for the Hazardous Materials Collection Center and Hazardous Materials Management Program. Ensures the Center and Program are managed properly for compliant and financially efficient hazardous materials transport, storage, and disposal by private disposal contractors. Protects public health, safety, and the environment from improper management of commercially generated hazardous waste through performance of regular Small Quantity Generator compliance assistance verification inspections at county-registered businesses that have the potential to generate, store, transport, or dispose of hazardous materials. Petroleum Storage Tanks Compliance & Management 230,200 186,600 416,800 3.00 Fiscal Year 2020 31 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Solid Waste Disposal Fund (470) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Protects the county’s groundwater, surface water, and soils from pollutant releases through regular inspections of state-registered pollutant storage tank facilities under contract with the Florida Department of Environmental Protection (FDEP) Petroleum Storage Tanks Program, and through monitoring of county-owned storage tanks on behalf of the Risk Management Division for the individual county divisions that own the tanks (Interdivisional Tanks Program). Ensures compliance with state and federal regulations and lessens the risk of hazardous releases from both private commercial and county-owned and insured storage tanks. Quantifies the exposure to risk and insurance coverage for county-owned tanks. Verifies and assures, through effective communications and onsite inspections, consistent compliance with state law. Educates and trains county team members to maintain compliance. Avoids costly cleanups resulting from preventable releases. Payment in Lieu of Taxes 415,000 - 415,000 - Payments in lieu of taxes are being made for the exempt properties managed by the Solid & Hazardous Waste Management Division. Transfers - 4,786,700 4,786,700 - Reserves - 1,978,100 1,978,100 - 36.00 29,103,900 29,103,900 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 73,800 70,700 78,100 74,800Customer Served at the Recycling Centers 90 89 89 88Diversion Rate (%) 70 69 69 68FDEP Recycling Rate (%) 2,654,600 2,413,300 2,280,000 2,072,800Hazardous Waste (Pounds) 400 396 396 396Number of County Interdepartmental Tank Release Detections Inspections 310 310 300 300Number of Interdepartmental Tank Inspections 370 370 365 360Number of Petroleum Storage Tank Facility Inspections 665 665 660 630Number of Petroleum Storage Tank Inspections 2,210 2,200 2,200 2,100Number of Small Quantity Generator Compliance Inspections Fiscal Year 2020 32 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Solid Waste Disposal Fund (470) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,741,117 3,242,600 3,129,900 - 3,129,900 3,000,900 (3.5%)Personal Services 16,048,417 16,354,700 18,181,800 - 18,181,800 16,567,900 11.2%Operating Expense 378,900 396,500 547,900 - 547,900 396,500 38.2%Indirect Cost Reimburs 320,300 363,000 415,000 - 415,000 363,000 14.3%Payment In Lieu of Taxes 156,668 141,700 64,500 - 64,500 146,900 (54.5%)Capital Outlay Net Operating Budget 19,645,401 20,498,500 22,339,100 - 22,339,100 20,475,200 9.0% 2,500,000 - - - - - Advance/Repay to 474 Sol W na 572,200 956,200 986,700 - 986,700 956,200 3.2%Trans to 408 Water/Sewer Fd - 2,000,000 2,000,000 - 2,000,000 2,000,000 0.0%Trans to 471 Landfill Closure 236,900 - - - - - Trans to 472 Sol Waste MP na 7,344,100 2,325,100 1,800,000 - 1,800,000 2,325,100 (22.6%)Trans to 474 Solid Waste Cap Fd 43,700 - - - - - Trans to 506 IT Capital na - 2,049,000 1,292,200 - 1,292,200 - (36.9%)Reserve for Contingencies - 759,000 740,000 - 740,000 - (2.5%)Reserve for Cash Flow - (52,400)(54,100) - (54,100) - 3.2%Reserve for Attrition 30,342,301 28,535,400 29,103,900 - 29,103,900 2.0% 25,756,500 Total Budget 37.00 37.00 36.00 - 36.00 (2.7%) 37.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 110,282 108,000 108,000 - 108,000 0.0% 111,100 Intergovernmental Revenues - - - - - 25,300 FEMA - Fed Emerg Mgt Agency na 15,727,093 14,693,000 16,156,100 - 16,156,100 10.0% 15,458,700 Charges For Services 98,090 102,000 100,000 - 100,000 (2.0%) 97,800 Miscellaneous Revenues 72,987 97,000 60,500 - 60,500 (37.6%) 60,500 Interest/Misc 7,956,371 8,498,700 8,674,400 - 8,674,400 2.1% 8,269,900 Reimb From Other Depts 145,200 139,300 76,100 - 76,100 (45.4%) 139,300 Trans fm 408 Water / Sewer Fd - - 56,900 - 56,900 - Trans fm 473 Mand Collct Fd na 3,900,000 - - - - - Adv/Repay fm 471 Solid Waste na 9,186,100 6,072,300 5,126,900 - 5,126,900 (15.6%) 6,720,800 Carry Forward - (1,174,900)(1,255,000) - (1,255,000) 6.8% - Less 5% Required By Law Total Funding 29,103,900 37,196,123 28,535,400 29,103,900 - 2.0% 30,883,400 Notes: To provide Hurricane Irma debris removal cash flow, a transfer/loan of $2,500,000 to Solid Waste Capital Improvement Fund (474) was made in FY 2018. Forecast FY 2019: Personal service expenses are forecast lower than the adopted budget reflecting position vacancies and fewer job bank hours than budgeted. Operating expenses are forecast higher due to landfill operating contract expense and temporary labor. Forecast landfill operating contract expense is projected $311,000, 2.9%, above budget reflecting an increase in tonnage over the scales. Current FY 2020: The current services personal services budget reflects adjustments in accordance with budget policy and an organizational alignment transfer of one position to the CCWSD Fund (408). Operating expenses are budgeted higher due to landfill operating contract expense, temporary labor, indirect cost, IT billing hours, and other contractual services. The landfill operating contract expense budget is provided with a $736,600 increase, 6.8%, including a contract CPI adjustment of 2.9% and increased tonnage. Capital Outlay items: $35,000 - 1 Replacement Forklift Fiscal Year 2020 33 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Solid Waste Disposal Fund (470) $12,000 - 3 Replacement Rugged Laptops $ 8,000 - 1 Replacement Mower $ 3,500 - 1 Replacement Drum Lifter $ 3,200 - 2 Replacement Laptops $ 2,800 - 1 Replacement Cisco Catalyst Switch $64,500 - Total Capital Outlay Items The purchase of replacement vehicles is budgeted in the Solid Waste Motor Pool Fund (472). The transfer to Solid Waste Capital Fund (474) is provided at $1,800,000 for projects including $800,000 for the Resource Recovery Business Park and $500,000 for Northeast Recycle Dropoff Center Hazardous Waste Storage. In response to Hurricane Irma driven cash limitations and to ensure emergency reserves are available in the future a transfer of $2,000,000 to Solid Waste Fund (471) is provided. In Fund (471) these funds will be used to build a reserve for future disaster debris removal missions. Revenues: The budget is primarily supported by landfill tipping fees. Tipping fees are increased 2.9% for both residential and commercial. The Charges for Services category includes landfill tipping fees of $15,681,900, Recycling Drop-off Center fees of $135,200, and Landfill Gas-to-Energy Facility revenue of $269,000. The Landfill tipping fee cost for the Mandatory Trash Collection program is budgeted at $8,923,200 and is included in the Reimbursement from Other Departments category. The Petroleum Storage Tanks Inspection Program contributes $108,000 from private tank inspections and $78,600 from County owned tank inspections. Other sources include a reimbursement from Water/Sewer Fund (408), scrap sales, and carryforward. Fiscal Year 2020 34 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Solid Waste Landfill Closure and Debris Mission Reserves Fund (471) Mission Statement Establish prudent levels of reserve funding to comply with the Florida Department of Environmental Protection's landfill closure requirements and major debris mission contingencies. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserve for Landfill Closure Costs - 93,700 93,700 - Reserve for closure assessment and long term monitoring. Reserve for Disaster Debris Mission - 7,400,000 7,400,000 - The Solid and Hazardous Waste Division is responsible for the right of way disaster debris removal on County roads for Collier County in the event of a natural disaster. This funding provides a restricted reserve to be used for future Disaster Debris Mission expenditures. - 7,493,700 7,493,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,900,000 - - - - - Advance/Repay to 470 S Waste na - 57,800 93,700 - 93,700 - 62.1%Reserve for Capital - 3,700,000 7,400,000 - 7,400,000 - 100.0%Reserve for Disaster Relief 3,900,000 3,757,800 7,493,700 - 7,493,700 99.4% - Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 40,925 20,000 20,000 - 20,000 0.0% 15,000 Interest/Misc - 2,000,000 2,000,000 - 2,000,000 0.0% 2,000,000 Trans fm 470 Solid Waste Fd - 1,700,000 1,700,000 - 1,700,000 0.0% 1,700,000 Trans fm 473 Mand Collct Fd 321,774 - - - - - Adv/Repay fm 390 Gov't Fac ImFee na 3,597,000 38,800 3,774,700 - 3,774,700 9,628.6% 59,700 Carry Forward - (1,000)(1,000) - (1,000) 0.0% - Less 5% Required By Law Total Funding 7,493,700 3,959,700 3,757,800 7,493,700 - 99.4% 3,774,700 Notes: The Solid Waste Landfill Closure and Debris Mission Reserve Fund is a reserve for closure of landfill cells and major debris removal mission contingencies. On March 10, 2009, the Board of County Commissioners approved a transfer in the amount of $4,618,891 to the General Government Facilities Impact Fee Fund (390) for the purchase of the Elks Club building for the Property Appraiser. The final of eight planned repayments on the loan from Fund (390) to Fund (471) was made in FY 18. Also in FY 18, this budget included an Advance of $3,900,000 toward the construction of a deep injection well at the Collier County Landfill for leachate disposal. Because of Hurricane Irma debris removal cash flow needs the deep injection well project has been delayed. Current FY 2020: In response to Hurricane Irma a disaster debris removal mission reserve of $3,700,000 has been established. Funding of $2,000,000 is provided from Solid Waste Fund (470) and $1,700,000 is provided from Mandatory Trash Collection Fund (473). Fiscal Year 2020 35 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Solid Waste Disposal Grants Fund (475/476) Mission Statement To obtain available recycling funds from the State of Florida to increase recycling pursuant to Florida State Statutes (F.S. 403.7). ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 50,500 Operating Expense na Net Operating Budget - - - - - 50,500 na - - - - - 50,500 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 45,000 Intergovernmental Revenues na - - - - - 5,500 Trans fm 473 Mand Collct Fd na Total Funding - - - - - 50,500 na Notes: To continue best value services to the residents of Collier County, the Solid and Hazardous Waste Management Department staff continues to pursue both federal and state grants that provide opportunities to fund programs and capital projects. Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Forecast FY 2019: The total forecast represents new and remaining grant funds associated with the unspent dollars in various grant projects and programs. $ 50,000 Grant No. 33592 FWC Bear Wise Grant Fiscal Year 2020 36 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Mandatory Trash Collection Fund (473) Mission Statement Protect the health and safety of citizens of Collier County by providing collection, disposal, and code education and compliance activities related to the solid waste stream generated in the county. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Solid Waste Residential Collections Operations -1,527,600 25,353,900 23,826,300 - Administration of the Solid Waste Collections System that includes contract administration, short and long term financial planning, and growth management planning. Provides sound accounting standards to the financial operations within the trash collection program. Public Utilities Ordinance Education & Compliance Enforcement 1,527,600 20,000 1,547,600 11.00 This program provides education and compliance activities for all Public Utilities Department (PUD) enterprise-related ordinances through recognition and containment of situations that pose direct threats to public health and safety. Core functions include education about water-sewer and solid waste disposal and collection ordinances, irrigation regulations, on-site response to residential and commercial customer inquiries about solid waste collection and disposal issues, and investigation and resolution of utility ordinance and standards violations including meter tampering and illegal connections to the potable public water supply. This program also includes monitoring the contractors’ execution of solid waste collection services in accordance with the Franchise Agreements, inspection of franchised hauler vehicles, issuance of exemption certificates and vehicle inspections for self-hauling trash on county roadways, review of site development plans to ensure adequate solid waste collection facilities are included in the design, and unit sweeps to determine the correct number of units per parcel for the residential curbside solid waste assessment rolls. These activities are concentrated in the unincorporated area of Collier County, the City of Marco Island, and Everglades City. Transfers - 3,712,300 3,712,300 - Reserves - 4,216,900 4,216,900 - 11.00 33,303,100 33,303,100 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 131,600 130,100 134,200 128,200Curbside Tons Collected 217.50 213.24 213.24 207.40District 1 - Mandatory Trash Collection Rate 2.00 2.82 2.82 8.98District 1 - Percentage of Rate Change Over Previous Year 209.87 205.75 205.75 198.41District 2 - Mandatory Trash Collection Rate 2.00 3.70 3.70 9.35District 2 - Percentage of Rate Change Over Previous Year 131,500 128,700 128,600 125,600No. of Residential Curbside Accounts at Year End Fiscal Year 2020 37 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Mandatory Trash Collection Fund (473) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 864,469 1,076,600 1,093,800 - 1,093,800 957,600 1.6%Personal Services 21,980,730 22,951,500 24,148,600 - 24,148,600 23,101,800 5.2%Operating Expense 116,700 125,100 131,500 - 131,500 125,100 5.1%Indirect Cost Reimburs 6,506 - - - - - Capital Outlay na Net Operating Budget 22,968,404 24,153,200 25,373,900 - 25,373,900 24,184,500 5.1% 341,138 373,800 405,000 - 405,000 381,800 8.3%Trans to Property Appraiser 114,968 127,100 130,000 - 130,000 118,000 2.3%Trans to Tax Collector 3,500,000 - - - - - Advance/Repay to 474 Sol W na 1,249,500 960,700 970,400 - 970,400 960,700 1.0%Trans to 408 Water/Sewer Fd - - 56,900 - 56,900 - Trans to 470 Solid Waste Fd na - 1,700,000 1,700,000 - 1,700,000 1,700,000 0.0%Trans to 471 Landfill Closure 37,400 112,200 - - - 112,200 (100.0%)Trans to 472 Sol Waste MP 2,200,000 100,000 450,000 - 450,000 100,000 350.0%Trans to 474 Solid Waste Cap Fd - - - - - 5,500 Trans to 476 Solid Waste Grants na - 2,415,300 2,520,300 - 2,520,300 - 4.3%Reserve for Contingencies - 1,088,300 1,714,100 - 1,714,100 - 57.5%Reserve for Cash Flow - (17,200)(17,500) - (17,500) - 1.7%Reserve for Attrition 30,411,410 31,013,400 33,303,100 - 33,303,100 7.4% 27,562,700 Total Budget 9.00 11.00 11.00 - 11.00 0.0% 11.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 409 - - - - - Delinquent Ad Valorem Taxes na 1,512,758 1,820,000 1,839,400 - 1,839,400 1.1% 1,638,000 Franchise Fees 4,273 - - - - - Special Assessments na 1,300 83,700 75,300 - 75,300 (10.0%) 77,600 Charges For Services 25,050,785 26,219,500 27,387,200 - 27,387,200 4.5% 26,866,400 Mandatory Collection Fees 28,371 20,000 20,000 - 20,000 0.0% 20,000 Fines & Forfeitures 55,000 187,000 55,000 - 55,000 (70.6%) 55,000 Miscellaneous Revenues 160,709 167,000 129,000 - 129,000 (22.8%) 108,500 Interest/Misc 318,150 - - - - - Trans frm Property Appraiser na 46,985 - - - - 47,000 Trans frm Tax Collector na 510,600 585,900 445,700 - 445,700 (23.9%) 585,900 Trans fm 408 Water / Sewer Fd 5,861,000 3,355,200 4,826,800 - 4,826,800 43.9% 2,991,100 Carry Forward - (1,424,900)(1,475,300) - (1,475,300) 3.5% - Less 5% Required By Law Total Funding 33,303,100 33,550,339 31,013,400 33,303,100 - 7.4% 32,389,500 Notes: FY20 Budgeted Rates which represent a 2% increase over the FY19 approved rates District I rates will be $217.50 compared to $213.24 in FY19, a 2.00% increase District II rates will be $209.87 compared to $205.75 in FY19, a 2.00% increase To provide Hurricane Irma debris removal cash flow, a transfer/loan of $3,500,000 to Solid Waste Capital Improvement Fund (474) was made in FY 2018. Forecast FY 2019: Personal service expenses are forecast lower than the adopted budget reflecting position vacancies and fewer job bank hours than budgeted. Operating expenses are higher than budget because the districts gained more new curbside collections customers than anticipated. Forecast Mandatory Collection assessment revenue is 2.5% higher than budget. Fiscal Year 2020 38 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Solid & Hazardous Waste Management Division Mandatory Trash Collection Fund (473) Current FY 2020: The mandatory collection franchisee contractual CPI increase is 1.4%. An estimated 2,900 or additional 2.3% new residential accounts are anticipated. Increased contractual expense driven by rate is anticipated at $200,000 and by new customer volume at $320,000. The residential tipping fee rate increase is 2.9%. In response to Hurricane Irma driven cash limitations and to ensure emergency reserves are available in the future a transfer of $1,700,000 to Solid Waste Fund (471) is provided. In Fund (471) these funds will be used to build a reserve for future disaster debris removal missions. Revenues: Driven by the contractual CPI adjustment to collection franchisees, landfill tipping fee increases, and operating expenses to ensure level of service to the growing customer base, the mandatory solid waste residential assessment fee is budgeted to increase. The mandatory solid waste residential assessment fee for customers in District I is budgeted to increase from $213.24 to $217.50 or 2.0% which equates to $0.36 per month. The mandatory solid waste residential assessment fee for customers in District II is budgeted to increase from $205.75 to $209.87 or 2.0%, or $0.34 per month. These assessment fee increases and the addition of an estimated 2,900 customer accounts in FY 2020 result in a total budgeted revenue increase of 4.5%. To support the CCWSD component of Ordinance Education & Enforcement function a transfer from CCWSD Fund (408) of $445,700 is provided. Fiscal Year 2020 39 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 5,681,020 6,448,600 7,364,300 - 7,364,300 6,442,800 14.2%Personal Services 9,993,544 9,978,100 9,143,700 - 9,143,700 10,675,800 (8.4%)Operating Expense 49,352 82,000 43,000 172,000 215,000 88,800 162.2%Capital Outlay 15,723,916 16,508,700 16,551,000 172,000 16,723,000 17,207,400 Net Operating Budget 1.3% 321,774 - - - - - Advance/Repay to 390 Gov't Fac na - 907,200 958,600 - 958,600 - 5.7%Reserve for Capital 16,045,690 17,415,900 17,509,600 172,000 17,681,600 1.5% 17,207,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 20,407 35,000 47,600 - 47,600 35,000 36.0%Americans with Disabilities Act (190) 14,973,395 15,693,700 15,709,500 172,000 15,881,500 16,413,500 1.2%Facilities Management (001) 21,020 15,000 7,000 - 7,000 15,000 (53.3%)Freedom Memorial (620) - 700 700 - 700 100 0.0%GAC Land Trust Fund (605) 709,094 764,300 786,200 - 786,200 743,800 2.9%Real Property Management (001) Total Net Budget 16,045,690 17,415,900 17,509,600 172,000 17,681,600 1.5% 17,207,400 Total Budget Total Transfers and Reserves 15,723,916 16,508,700 17,207,400 16,551,000 172,000 16,723,000 321,774 907,200 - 958,600 - 958,600 1.3% 5.7% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28,601 28,000 34,000 - 34,000 21.4% 33,700 Charges For Services 97,438 103,600 94,600 - 94,600 (8.7%) 72,400 Miscellaneous Revenues 13,273 9,000 9,000 - 9,000 0.0% 9,700 Interest/Misc 863,780 813,000 702,600 - 702,600 (13.6%) 716,500 Reimb From Other Depts 14,836,645 15,339,400 15,496,500 172,000 15,668,500 2.1% 16,152,700 Net Cost General Fund 85,200 85,200 85,200 - 85,200 0.0% 85,200 Trans fm 113 Comm Dev Fd 130,000 133,700 133,700 - 133,700 0.0% 133,700 Trans fm 408 Water / Sewer Fd 951,300 906,700 957,000 - 957,000 5.5% 960,500 Carry Forward - (2,700)(3,000) - (3,000) 11.1% - Less 5% Required By Law Total Funding 17,681,600 17,006,237 17,415,900 17,509,600 172,000 1.5% 18,164,400 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 57.00 59.00 59.00 - 59.00 0.0%Facilities Management (001) 59.00 7.00 7.00 7.00 - 7.00 0.0%Real Property Management (001) 7.00 64.00 66.00 66.00 - 66.00 0.0% 66.00 Total FTE Fiscal Year 2020 40 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Facilities Management (001) Mission Statement To provide safe, secure, clean, and comfortable facilities for our citizens and employees by ensuring all buildings, grounds, and property acquisitions are managed, maintained, and operated to the highest standards; through asset preservation and operational excellence, while ensuring public health and safety. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Management & Oversight 997,194 - 997,194 3.00 Responsible for the overall management and direction for the Facilities Management Division. This program drives the Division’s vision and objectives through the utilization of short and long term strategic planning, financial planning, energy management, annual update and inventory reporting, master space planning, and emergency management planning. Directs the functions and activities of the Division, including Building Management, Construction Management, Real Property Management, and Government Security. . Building Repair and Maintenance: 8,020,519 653,900 8,674,419 43.00 Responsible for the logistical management, maintenance, financial compliance, sustainability and condition assessment of Collier County government buildings and structures. Through continuously improving preventative and predictive maintenance programs, Facilities Management strives to provide safe, secure and well maintained facilities that are accessible to all persons . This section manages the maintenance functions and activities of the Division, including electrical, low-voltage, plumbing, heating, ventilation and air conditioning (HVAC), structural repairs, physical energy plant, pest control, as well as fire systems maintenance and compliance; Coordinates the preventative maintenance programs for the County’s structures and building related assets, which in return avoids emergency repairs and prevents loss of public services and County staff productivity; Ensures County facilities are clean, safe, and productive through indoor air quality services, which include investigations and remediation. Building management cost includes operating, personnel, and capital expenses . . Capital Construction/Renovation 1,617,137 - 1,617,137 12.00 Responsible for the management of Collier County vertical construction and renovation projects that provide high-quality, best-value government facilities to residents, visitors, and staff; Delivers project management services to the Board of County Commissioners as well as the constitutional offices that include the Clerk of the Courts, Supervisor of Elections, Property Appraiser, Tax Collector, and the Collier County Sheriff’s Office; Provides in-house construction administration services and project management for BCC owned and leased facilities, including new vertical construction, space renovations, roof replacements, HVAC system replacements and warranty work. Campus Utilities 398,000 - 398,000 - Provide funds for payments to utility companies for portions of electrical, trash, water and sewer costs for County facilities. Contract Services 1,824,900 - 1,824,900 1.00 Fiscal Year 2020 41 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Facilities Management (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Provides clean, safe, and productive work environment for the residents, visitors, and staff, through collaboration between County staff and contracted vendors. Custodial services deliver competitive janitorial cleaning, trash removal, and recycling services to 132 buildings. Grounds maintenance provides competitive landscape services to the County’s main campus and 47 satellite properties, including irrigation, fertilization, and mulching. Government security delivers the necessary resources for the detection of contraband and the protection of residents, visitors, employees, judges, and elected officials. Government Security is comprised of security checkpoint staffing, interior and exterior patrols, along with security building audits for Main Courthouse and Government Center, Building F, Building H, Immokalee Government Center, North Collier Government Center, GMD Planning and Regulation, and the Emergency Services Center. The Division additionally provides contract maintenance services for, HVAC preventative maintenance, water system maintenance, pest control, elevator maintenance, air filter replacements, and fire system certifications. . Grounds Maintenance 783,800 - 783,800 - Provide competitive sub-contracted landscaping services to the County’s main campus and 58 satellite facilities as well as to provide for pest control, fertilization, and mulching. . Government Security 1,414,050 - 1,414,050 - Provides the necessary resources for detection of contraband and the protection of judiciary, elected officials, employees, and visitors with optimum customer service. This includes, but is not limited to, security checkpoint staffing as well as interior and exterior foot patrols at county facilities, specifically the Main Courthouse and Government Center, Building F, Building H, Immokalee Government Building, North Collier Government Center and the Emergency Service Center. 59.00 15,709,500 653,900 15,055,600Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements HVAC PM Team Two Vans 86,000 - 86,000 - HVAC Preventative Maintenance Team - add two Transit Vans to maximize the effectiveness of Team members. Restoration Team Two Vans 86,000 - 86,000 - Restoration Team - add two Transit Vans to maximize the effectiveness of Team members. - 172,000 - 172,000Expanded Services Budget 59.00 15,881,500 653,900 15,227,600Total Recom'd Budget Fiscal Year 2020 42 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Facilities Management (001) FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 7 6 10 9Average Days to Complete Work Orders 3.31 3.17 3.17 3.00Cost per square foot 530,000 516,000 600,000 549,700Persons scanned 7 5 9 6Security surveys conducted 4,800,000 4,711,000 4,711,500 4,680,372Total square feet maintained 23,500 21,200 28,000 24,500Total Work Orders ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 5,021,619 5,760,000 6,660,800 - 6,660,800 5,766,100 15.6%Personal Services 9,902,423 9,851,700 9,005,700 - 9,005,700 10,558,600 (8.6%)Operating Expense 49,352 82,000 43,000 172,000 215,000 88,800 162.2%Capital Outlay Net Operating Budget 14,973,395 15,693,700 15,709,500 172,000 15,881,500 16,413,500 1.2% 321,774 - - - - - Advance/Repay to 390 Gov't Fac na 15,295,169 15,693,700 15,709,500 172,000 15,881,500 1.2% 16,413,500 Total Budget 57.00 59.00 59.00 - 59.00 0.0% 59.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 45,662 65,000 55,000 - 55,000 (15.4%) 39,200 Miscellaneous Revenues 559,288 450,000 380,000 - 380,000 (15.6%) 395,600 Reimb From Other Depts 14,475,020 14,959,800 15,055,600 172,000 15,227,600 1.8% 15,759,800 Net Cost General Fund 85,200 85,200 85,200 - 85,200 0.0% 85,200 Trans fm 113 Comm Dev Fd 130,000 133,700 133,700 - 133,700 0.0% 133,700 Trans fm 408 Water / Sewer Fd Total Funding 15,881,500 15,295,169 15,693,700 15,709,500 172,000 1.2% 16,413,500 Forecast FY 2019: The overall budget forecast is higher than the adopted budget reflecting a focus on addressing both emergency repairs and facility renovation & restoration tasks through in-house resources rather than through higher cost contracted work. This type of work is budgeted in capital program budgets located in Fund (301). A budget amendment that reconciles the Facilities Management operating budget relative to forecast spending will be processed. The planned budget amendment amount is $800,000. Operating Expenses increases include: Custodial Services, Landscaping Services, Roofing Contractors, Plumbing Contractors, Electrical Contractors, Temporary Labor, Security Services, Maintenance and Minor Operating Supplies, HVAC Supplies, Electrical Supplies, and Painting Supplies. Current FY 2020: This budget is in compliance with budget guidance. Personal Services budgets are higher reflecting the shift of contract budgets located in the Operating Expense category to Job Bank labor located in the Personal Services category. This change is designed to enhance the Division's ability to retain and motivate the workforce and move away from higher cost contracted labor and services. A notable change involves reducing budgets for contracted services in favor of in-house HVAC preventative maintenance. Operating Capital Outlay include: $18,000 – Computer Replacements $ 5,000 – Replacement of ID Badge Printer $ 8,000 – Indoor Air Quality Testing Equipment $ 4,000 – Equipment for Restoration Team $ 8,000 – Trailer for Restoration Team $43,000 – Total Current Level of Service Capital Outlay Fiscal Year 2020 43 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Facilities Management (001) In addition to the budget illustrated on this page the Division budgets and manages a capital appropriation in the County-Wide Capital Improvement Fund (301) to provide roof replacements, HVAC replacements, general building and life safety upgrades, security improvements, painting and restoration/renovation services. Revenues: The proposed revenue budget is reduced by approximately $80,000 reflecting lower revenue from special services performed on a reimbursement basis. Transfer reimbursements of $133,700 from Fund (408) and $85,200 from (113) allow for the provision of services that fall outside of core maintenance functions. Fiscal Year 2020 44 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Real Property Management (001) Mission Statement To provide professional property acquisition and management services which exceed customer expectations through courteous, expeditious, and knowledgeable handling of real estate transactions. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Section Administration/Overhead 117,312 - 117,312 0.50 This program provides for the general administration of the Section and fixed overhead. Property Acquisition 237,574 322,600 560,174 5.75 This program provides for the acquisition and appraisal of land and land rights for all County divisions. Some examples are right-of-way for all utility projects, sites for parks, libraries, water treatment facilities, wastewater treatment facilities, EMS facilities, sites under the Conservation Collier program, and sites for administrative offices. Property Management and Leasing 57,009 - 57,009 0.50 This program includes the leasing of both improved and unimproved property for County uses, as well as the leasing of County owned property to others for compatible uses and the issuance of licenses to not-for-profit organizations to hold special events on County owned property. Resolving ordinance violations on vacant County owned property also falls within this program. Lake Trafford Cemetery 500 22,700 23,200 - This program provides for daily administration of the cemetery, selling burial plots, assigning pre-need plots, arranging for the flagging of plots for all burials, process payment of utilities and other associated costs. GAC Land Trust Property 28,505 - 28,505 0.25 This program includes administering the GAC Land Trust Fund, negotiating and processing sales of trust property, and processing requests from divisions for use of trust funds for capital projects that will benefit the residents of Golden Gate Estates. Revenue is from processing fees for sales requests. Sales revenue and expenses are shown in GAC Land Trust Fund (605). 7.00 786,200 345,300 440,900Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 94 95 96 96Average number of days to close real estate transactions 62 62 62 60Average number of days to complete lease requests 220 218 262 205Interest in land aquired 77 75 76 66Number of appraisals prepared & review 1,125 1,050 1,200 1,175Number of informational requests responded to 173,000 173,000 180,900 175,101Square feet of leased space managed Fiscal Year 2020 45 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Real Property Management (001) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 659,400 688,600 703,500 - 703,500 676,700 2.2%Personal Services 49,694 75,700 82,700 - 82,700 67,100 9.2%Operating Expense Net Operating Budget 709,094 764,300 786,200 - 786,200 743,800 2.9% 709,094 764,300 786,200 - 786,200 2.9% 743,800 Total Budget 7.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 42,976 21,700 22,700 - 22,700 4.6% 30,000 Miscellaneous Revenues 304,493 363,000 322,600 - 322,600 (11.1%) 320,900 Reimb From Other Depts 361,625 379,600 440,900 - 440,900 16.1% 392,900 Net Cost General Fund Total Funding 786,200 709,094 764,300 786,200 - 2.9% 743,800 Forecast FY 2019: Reimbursements from other departments are attributed to the continuation of project work performed by staff for Public Utilities Department, Public Services Department, Administrative Services Department, and other client departments. Current FY 2020: Personal services budget adjustments are consistent with budget guidance. The increase to operating expenses is primarily due to allocated IT charges. Revenues: FY 20 Revenue budget (reimbursements from other departments) has decreased by $40,400 due to the number of non-billable projects anticipated. Reimbursements from other departments is attributed to the continuation of project work for the Public Utilities Department, Public Services Department, Administrative Services Department, and other client departments. Fiscal Year 2020 46 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division GAC Land Trust Fund (605) Mission Statement To efficiently and effectively market Golden Gate Estates lots currently owned by Collier County, and identify needs for services within the Golden Gate Estates area and to set priorities for the funding of necessary improvements and/or support equipment to provide these services. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Gulf American Corp (GAC) Land Sales - 919,800 919,800 - Expenses associated with selling Golden Gate Estates Lots. This program is pursuant to an agreement dated November 15, 1983, between Avatar Properties, Inc. and Collier County. As of April 6, 2018 there remain 85.64 acres available for future sales. The expenses shown below do not include payroll and associated expenses allocated in General Fund (001). - 919,800 919,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 700 700 - 700 100 0.0%Operating Expense Net Operating Budget - 700 700 - 700 100 0.0% - 907,200 919,100 - 919,100 - 1.3%Reserve for Capital - 907,900 919,800 - 919,800 1.3% 100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 16,900 16,900 - 16,900 0.0% - Miscellaneous Revenues 12,063 9,000 9,000 - 9,000 0.0% 9,000 Interest/Misc 874,300 883,300 895,200 - 895,200 1.3% 886,300 Carry Forward - (1,300)(1,300) - (1,300) 0.0% - Less 5% Required By Law Total Funding 919,800 886,363 907,900 919,800 - 1.3% 895,300 Forecast FY 2019: There are no anticipated activity beyond fund balance rolling forward and interest earnings. Current FY 2020: There are no planned funding requests presently identified for FY 19. As requests are received, they will be brought before the Board of County Commissioners for approval. Revenues: Due to the continued fluctuating nature of the real estate market, land sales have proved very difficult to predict. However, the budget proposes revenues and expenditures associated with one (1) land sale sized conservatively at current sale trends. Fiscal Year 2020 47 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Americans with Disabilities Act (190) Mission Statement Revenues generated by concession fees from the County’s Government Complex Snack Bar are used to improve handicapped and general accessibility to government facilities and to ensure County employees with special needs have the proper equipment to function in the workplace. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Americans with Disabilities Act (ADA) - 87,100 87,100 - Upgrade County facilities to improve handicapped access to government facilities and purchase equipment for County employees with special needs. - 87,100 87,100 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 20,407 35,000 47,600 - 47,600 35,000 36.0%Operating Expense Net Operating Budget 20,407 35,000 47,600 - 47,600 35,000 36.0% - - 39,500 - 39,500 - Reserve for Capital na 20,407 35,000 87,100 - 87,100 148.9% 35,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28,601 28,000 34,000 - 34,000 21.4% 33,700 Charges For Services 766 - - - - 500 Interest/Misc na 46,600 8,400 54,800 - 54,800 552.4% 55,600 Carry Forward - (1,400)(1,700) - (1,700) 21.4% - Less 5% Required By Law Total Funding 87,100 75,968 35,000 87,100 - 148.9% 89,800 Forecast FY 2019: To conduct ADA projects that include but are not limited to: ADA accessible ramping, ADA signage, ADA door closures, ADA parking spaces, ADA sidewalks, ADA lifts, etc. These projects were conducted at the following locations: Building B, Building C1, Building D Jail Visitation, Building E, Building G, Building H, Building M, Central Library, Eagle Lakes Community Park, East Naples Community Park, East Naples Library, Golden Gate Estates Library, Immokalee Library, North Collier Government Services Center, North Collier Regional Park, Veteran’s Park, and Vineyards Park. Current FY 2020: To conduct ADA projects that include but are not limited to: ADA accessible ramping, ADA signage, ADA door closures, ADA parking spaces, ADA sidewalks, ADA lifts, etc. These projects will be conducted at the following locations: Collier County Main Government Campus, various Parks facilities, various Library facilities, various Government facilities, etc. Fiscal Year 2020 48 Public Utilities Department Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Department Facilities Management Division Freedom Memorial (620) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Memorial Design & Construction - 7,000 7,000 - - 7,000 7,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 21,020 15,000 7,000 - 7,000 15,000 (53.3%)Operating Expense Net Operating Budget 21,020 15,000 7,000 - 7,000 15,000 (53.3%) 21,020 15,000 7,000 - 7,000 (53.3%) 15,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8,800 - - - - 3,200 Miscellaneous Revenues na 443 - - - - 200 Interest/Misc na 30,400 15,000 7,000 - 7,000 (53.3%) 18,600 Carry Forward Total Funding 7,000 39,643 15,000 7,000 - (53.3%) 22,000 Notes: The Freedom Memorial is located at the Freedom Park, also known as the Gordon River Water Quality Park, located on the northeast side of Golden Gate Parkway and Goodlette Road. On February 10, 2015 via Agenda Item 10A, the Board of County Commissioners in FY15 approved matching private contributions in the amount of $600,000 in order to finish the Freedom Memorial. The cost to complete the project was $1.2M with some small enhancements being added on a funds available basis. Forecast FY 2019: Expenditures provide for the ongoing addition of smaller commemorative enhancements to the memorial. Current FY 2020: Proposed expenditures are provided for the ongoing addition of smaller commemorative enhancements to the memorial. Revenues: Funding is provided by the carry forward of contributions. Fiscal Year 2020 49 Public Utilities Department Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Public Utilities Capital Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart County Water / Sewer Divisions Capital Total Full-Time Equivalents (FTE) = 0.00 Solid & Hazardous Waste Mgt Division Capital Total Full-Time Equivalents (FTE) = 0.00 Facilities Management Division Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 100,429 800 - - - - (100.0%)Personal Services 124,893,139 21,354,100 16,776,300 - 16,776,300 87,802,900 (21.4%)Operating Expense 12,386,710 35,455,700 49,945,000 - 49,945,000 198,973,600 40.9%Capital Outlay Total Net Budget 137,380,278 56,810,600 66,721,300 - 66,721,300 286,776,500 17.4 % - 1,200 1,200 - 1,200 1,200 0.0%Trans to Property Appraiser - 1,600 1,600 - 1,600 1,600 0.0%Trans to Tax Collector - 65,400 66,500 - 66,500 65,400 1.7%Advance/Repay to 111 Unincrp Gen Fd 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 (27.5%)Advance/Repay to 390 Gov't Fac 511,025 - - - - - Advance/Repay to 408 W-S Ops na - - 20,000 - 20,000 4,000,000 Advance/Repay to 412 Water Cap na 6,000,000 2,845,400 364,200 - 364,200 30,355,200 (87.2%)Advance/Repay to 414 Sewer Cap 321,774 - - - - - Advance/Repay to 471 S Waste na 40,707,700 - - - - - Advance/Repay to 474 Sol W na - 1,000 - - - 1,000 (100.0%)Trans to 111 Unincorp Gen Fd 5,705,200 5,393,900 5,505,800 - 5,505,800 5,393,900 2.1%Trans to 298 Sp Ob Bd '10 13,267,600 13,702,200 14,406,800 - 14,406,800 13,931,000 5.1%Trans to 410 W/S Debt Serv Fd - 5,348,400 6,012,400 - 6,012,400 - 12.4%Reserve for Contingencies - 2,908,400 2,957,600 - 2,957,600 - 1.7%Reserve for Debt Service - 21,662,500 21,122,700 - 21,122,700 - (2.5%)Reserve for Capital - 9,800 34,900 - 34,900 - 256.1%Reserve for Cash Flow 206,925,977 111,856,300 119,466,000 - 119,466,000 6.8% 343,631,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department County Water / Sewer Divisions Capital 59,379,373 42,948,900 60,466,000 - 60,466,000 250,201,500 40.8% Solid & Hazardous Waste Mgt Division Capital 69,908,167 9,425,100 2,255,300 - 2,255,300 17,220,800 (76.1%) Facilities Management Division Capital 8,092,737 4,436,600 4,000,000 - 4,000,000 19,354,200 (9.8%) 137,380,278 56,810,600 66,721,300 - 66,721,300 17.4% 286,776,500 Total Net Budget County Water / Sewer Divisions Capital 59,975,300 39,699,100 40,846,100 - 40,846,100 14,000,200 2.9% Solid & Hazardous Waste Mgt Division Capital - 3,138,400 384,200 - 384,200 34,355,200 (87.8%) Facilities Management Division Capital 9,570,399 12,208,200 11,514,400 - 11,514,400 8,499,800 (5.7%) 69,545,699 55,045,700 52,744,700 - 52,744,700 (4.2%) 56,855,200 Total Transfers and Reserves 206,925,977 111,856,300 119,466,000 - 119,466,000 6.8% 343,631,700 Total Budget Fiscal Year 2020 Capital - 2 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 9,383,100 Local Infrastructure Sales Tax na 312,369 73,800 62,500 - 62,500 (15.3%) 106,600 Special Assessments 517,646 - - - - 6,183,100 Intergovernmental Revenues na 9,317,620 - - - - 35,692,200 FEMA - Fed Emerg Mgt Agency na - - - - - 4,900 Charges For Services na 8,521,442 - - - - 746,900 Miscellaneous Revenues na 1,919,256 1,789,300 1,713,000 - 1,713,000 (4.3%) 1,777,000 Interest/Misc 17,176,085 14,650,000 15,625,000 - 15,625,000 6.7% 16,625,000 Impact Fees - - - - - 76,000,000 Bond Proceeds na 8,556 - - - - - Reimb From Other Depts na 6,255,123 9,905,900 7,484,300 - 7,484,300 (24.4%) 9,905,900 Trans fm 001 Gen Fund 25,000 10,000 - - - (100.0%) 10,000 Trans fm 111 Unincorp Gen Fd 54,276,400 53,220,300 67,267,200 - 67,267,200 26.4% 53,220,300 Trans fm 408 Water / Sewer Fd 7,344,100 2,325,100 1,800,000 - 1,800,000 (22.6%) 2,325,100 Trans fm 470 Solid Waste Fd 2,200,000 100,000 450,000 - 450,000 350.0% 100,000 Trans fm 473 Mand Collct Fd 321,774 - - - - - Adv/Repay fm 001 Gen Fd na 50,000 262,400 - - - (100.0%) 262,400 Adv/Repay fm 111 Unincrp Gen Fd 3,032,400 3,105,900 2,251,000 - 2,251,000 (27.5%) 3,105,900 Adv/Repay fm 301 Cap Proj 6,000,000 - - - - - Adv/Repay fm 413 Sewer Im Fee na - 2,845,400 384,200 - 384,200 (86.5%) 34,355,200 Adv/Repay fm 474 Solid Wst Cap - - - - - 1,220,000 Adv/Repay fm 001 General Fd (H. Irma)na 4,000,000 - - - - - Trans fm 412 Water Cap Fd (H. Irma)na 36,707,700 - - - - - Trans fm 414 Wstwater Cap Fd (H. Irma)na 2,500,000 - - - - - Trans fm 470 Sol Waste Fd (H. Irma)na 3,500,000 - - - - - Trans fm 473 Mand Collct Fd (H. Irma)na 164,656,300 24,393,900 23,299,200 - 23,299,200 (4.5%) 115,907,300 Carry Forward - (825,700)(870,400) - (870,400) 5.4% - Less 5% Required By Law Total Funding 119,466,000 328,641,771 111,856,300 119,466,000 - 6.8% 366,930,900 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 15,314,400 21,310,600 20,210,054 16,444,800Facilities Management - - - - - 10,528,600 10,528,588 -Hurricane Irma - - - - - 300,000 - -Public Services Capital - - - - 2,634,200 49,057,100 17,840,303 12,563,500Solid Waste Capital - - - - - 400 408 -Supervisor of Elections - - - - 101,517,400 262,435,000 274,161,352 82,848,000Water / Sewer District Capital Total Project Budget 111,856,300 - - - - 119,466,000 343,631,700 322,740,705 Fiscal Year 2020 Capital - 3 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 57,508 700 - - - - (100.0%)Personal Services 47,638,379 16,940,800 12,646,000 - 12,646,000 69,567,400 (25.4%)Operating Expense 11,683,486 26,007,400 47,820,000 - 47,820,000 180,634,100 83.9%Capital Outlay 59,379,373 42,948,900 60,466,000 - 60,466,000 250,201,500 Net Operating Budget 40.8% - 1,200 1,200 - 1,200 1,200 0.0%Trans to Property Appraiser - 1,600 1,600 - 1,600 1,600 0.0%Trans to Tax Collector - 65,400 66,500 - 66,500 65,400 1.7%Advance/Repay to 111 Unincrp Gen Fd 6,000,000 - - - - - Advance/Repay to 414 Sewer Cap na 40,707,700 - - - - - Advance/Repay to 474 Sol W na - 1,000 - - - 1,000 (100.0%)Trans to 111 Unincorp Gen Fd 13,267,600 13,702,200 14,406,800 - 14,406,800 13,931,000 5.1%Trans to 410 W/S Debt Serv Fd - 4,255,400 5,212,400 - 5,212,400 - 22.5%Reserve for Contingencies - 21,662,500 21,122,700 - 21,122,700 - (2.5%)Reserve for Capital - 9,800 34,900 - 34,900 - 256.1%Reserve for Cash Flow 119,354,673 82,648,000 101,312,100 - 101,312,100 22.6% 264,201,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 38,573,894 27,965,000 28,340,600 - 28,340,600 117,458,000 1.3%County Sewer Capital Projects (414) 275,575 - - - - 348,600 County Sewer System Development Capital Fund (413) na 20,411,112 14,670,400 32,124,400 - 32,124,400 56,979,200 119.0%County Water Capital Projects (412) - - - - - 375,000 County Water Sewer Grants (416/417)na 88,714 50,000 - - - 238,100 (100.0%)County Water System Development Capital Fund (411) - - - - - 74,519,100 County Water/Sewer Capital Funded by Revenue Bonds (415) na 30,077 263,500 1,000 - 1,000 283,500 (99.6%)County Water/Sewer Special Assessments (418) Total Net Budget 119,354,673 82,648,000 101,312,100 - 101,312,100 22.6% 264,201,700 Total Budget Total Transfers and Reserves 59,379,373 42,948,900 250,201,500 60,466,000 - 60,466,000 59,975,300 39,699,100 14,000,200 40,846,100 - 40,846,100 40.8% 2.9% Fiscal Year 2020 Capital - 4 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 312,369 73,800 62,500 - 62,500 (15.3%) 106,600 Special Assessments - - - - - 375,000 Intergovernmental Revenues na - - - - - 4,900 Charges For Services na 8,050,809 - - - - 132,200 Miscellaneous Revenues na 1,702,228 1,579,300 1,526,000 - 1,526,000 (3.4%) 1,562,000 Interest/Misc 14,079,006 12,300,000 13,000,000 - 13,000,000 5.7% 14,000,000 Impact Fees - - - - - 76,000,000 Bond Proceeds na 8,556 - - - - - Reimb From Other Depts na - 10,000 - - - (100.0%) 10,000 Trans fm 111 Unincorp Gen Fd 54,276,400 53,220,300 67,267,200 - 67,267,200 26.4% 53,220,300 Trans fm 408 Water / Sewer Fd 50,000 262,400 - - - (100.0%) 262,400 Adv/Repay fm 111 Unincrp Gen Fd 6,000,000 - - - - - Adv/Repay fm 413 Sewer Im Fee na - 2,845,400 384,200 - 384,200 (86.5%) 34,355,200 Adv/Repay fm 474 Solid Wst Cap 138,235,000 13,054,500 19,802,000 - 19,802,000 51.7% 103,975,100 Carry Forward - (697,700)(729,800) - (729,800) 4.6% - Less 5% Required By Law Total Funding 101,312,100 222,714,367 82,648,000 101,312,100 - 22.6% 284,003,700 Fiscal Year 2020 Capital - 5 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 5,943,400 5,943,565 - Water / Sewer District Capital 10 Year Water Supply Plan - - - - - 64,400 64,443 - Barron Collier HS Water Main Repl - - - - - 91,900 91,875 - Biosolids Reuse Facility - - - - - 1,949,000 1,949,067 - Cassena Rd MSBU - - - - 105,200 352,700 362,422 342,500 Collections Operating TSP - - - - 3,000,000 - - - Collections Power Systems TSP - - - - - 329,100 329,137 - Collections Power Systems TSP-Ops - - - - - 209,800 209,860 - Collier County Utility Standards - - - - 45,000 97,900 97,791 45,000 Community Pump Station 309.09 - - - - 350,000 - - - County-wide Utility Projects-Water - - - - - 181,400 181,404 50,000 County-wide Utility Projects-WW - - - - - 505,800 505,748 200,000 Cross Connections Program - - - - 100,000 256,100 256,011 200,000 Cyber Security SCADA - - - - - 342,400 342,306 200,000 Distribution Cap Projects - - - - 700,000 509,700 509,750 - Distribution Repump Station TSP - - - - 2,200,000 653,400 653,465 300,000 Eliminate NPDES Monitoring - - - - - 500,000 500,000 500,000 Facility Infrastructure Maintenance - - - - 300,000 738,000 738,029 400,000 Facility Infrastructure Maintenance - WW - - - - 350,000 607,000 607,071 250,000 FDOT Utility Projects-Water - - - - 100,000 331,100 331,123 50,000 FDOT Utility Projects-WW - - - - - 286,500 286,543 - Financial Services - - - - 60,000 327,600 327,528 170,000 Fire Hydrant Replacement - - - - - 355,600 355,562 300,000 FM Immokalee Rd and Logan Blvd - - - - - 2,100,000 2,100,000 1,800,000 FM Transmission Systems TSP - - - - - 1,425,000 1,425,109 - FM Transmission Systems TSP-Ops - - - - - 1,330,700 1,330,756 1,000,000 General Legal Services - - - - - 434,900 434,994 150,000 GM Comprehensive Plan - - - - 25,000 98,100 98,103 60,000 Golden Gate City Compliance - - - - 1,350,000 846,000 846,050 600,000 Golden Gate City Interconnects - - - - - 358,000 358,115 - Golden Gate City WWTP Cap - - - - 3,000,000 - - - Golden Gate Membrane Study - - - - - 150,000 150,000 150,000 Goodlette Road IQ Water Main - - - - - 1,367,300 1,367,246 - Grant Applications - - - - - 2,300 2,336 - Gravity Transmission System TSP-Ops - - - - - 256,900 256,878 250,000 Gravity Transmission Systems TSP - - - - - 726,300 726,278 - Gulfshore Dr AC WM (cap) - - - - - 640,300 640,274 - Hydraulic Modeling - - - - 285,000 400,100 400,054 185,000 I-75 & CR951 Utility Relocate - - - - 4,000,000 13,050,600 13,050,652 - Imperial GC Blvd Water Main Repl - - - - - 197,000 197,024 - Infrastructure TSP Field Ops - Water - - - - 150,000 524,000 523,966 250,000 Infrastructure TSP Water Plants - - - - 400,000 1,253,300 1,253,358 500,000 Integrated Asset Management - - - - 599,400 1,903,700 1,903,675 954,700 IQ Aquifer Storage and Recovery-Ops - - - - - 353,700 353,650 150,000 IQ Systems SCADA TSP Ops - - - - 250,000 447,200 447,075 200,000 IQ Systems SCADA TSP-Cap - - - - - 22,700 22,664 - IQ Water System TSP-Ops - - - - 1,000,000 1,104,300 1,104,344 280,000 Large Meters Renewal & Replacement - - - - 200,000 207,000 207,038 200,000 Lightning, Surge, & Grounding - - - - 150,000 196,100 196,171 - Lime Treatment TSP - - - - 500,000 119,300 119,297 100,000 Fiscal Year 2020 Capital - 6 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital Logan Blvd FM (Immok Rd to VBR) - - - - 5,000,000 2,000,000 2,000,000 2,000,000 Manatee GST Upgrades - - - - - 336,900 336,875 - Master Pump Station 302 Bypass - - - - - 117,500 117,542 - Master Pump Station TSP - - - - - 1,529,400 1,529,472 - Master Pump Station TSP-Ops - - - - - 1,573,200 1,573,146 1,500,000 Membrane Treatment TSP - - - - 100,000 1,000 1,035 - Meter Renewal and Replacement - - - - 300,000 1,638,800 1,638,733 1,500,700 MPS 101 Basin Prog (Naples Pk area) - - - - - 9,892,300 9,892,309 - MPS 107 Reconfig, Quail Creek - - - - 500,000 40,000 40,000 - MPS 300 Rehab, SCWRF - - - - - 250,000 250,000 - MPS 301 Rehab, SCWRF - - - - - 200,000 200,000 - MPS 302, Reconfig (Santa Barbara Blvd) - - - - - 964,900 964,860 700,000 MPS 305 Basin Program - - - - - 3,583,400 3,583,410 620,000 MPS 306 Improve - - - - - 11,000,100 11,000,055 - MPS 306 MPS Lely - - - - - 3,574,800 3,574,761 - MPS 308 FM Improve - - - - - 2,500,000 2,500,000 - MPS 309 (E Naples Middle School) - - - - 500,000 100,000 100,000 - MPS 321, Rehab, Lely - - - - - 360,000 360,000 - Naples Park Basin Opt - - - - 2,100,000 7,330,300 7,330,259 - Naples Park Water Main Replacement - - - - 400,000 310,000 309,948 - NCRWTP Infrastructure - - - - - 8,000 8,041 - NCRWTP SCADA Support Ops - - - - 300,000 320,100 320,107 200,000 NCRWTP SCADA TSP - - - - - 90,900 90,825 - NCRWTP TSP Operating - - - - 1,950,000 1,010,400 1,010,335 200,000 NCWRF Headwork & IQ Pump Station - - - - - 499,100 499,058 - NCWRF Infrastructure - - - - - 600 573 - NCWRF Power Systems TSP-Cap - - - - - 34,600 34,601 - NCWRF SCADA Support Op - - - - 300,000 492,500 492,583 300,000 NCWRF SCADA TSP-Cap - - - - - 72,600 72,580 - NCWRF Technical Support Program-Cap - - - - - 666,300 666,341 - NE Regional WRF - - - - - 23,700 23,710 - NE Service Area Integr & Reliab - - - - - 259,200 259,158 - NE Water & Wastewater Plants - - - - - 79,604,900 79,604,991 - NERC Water Main/Fire Line - - - - - 742,900 742,866 - NERWTP Design and Construction - - - - - 23,700 23,662 - Northeast Project Mgmt/Oversight - - - - - 40,500 40,519 - Old Lely AC Pipe Rehab - - - - - 2,397,100 2,397,058 1,500,000 Operating Project 411 - - - - - 168,500 168,472 50,000 Operating Project 413 - - - - - 168,700 168,700 - Orangetree 0.375 MGD Expansion - - - - - 5,000,000 5,000,000 5,000,000 Orangetree Compliance - - - - - 1,937,500 1,937,366 1,000,000 Orangetree HS Pump System - - - - - 34,000 34,000 600,000 OT Pump Station & FM - - - - - 1,268,600 1,268,550 - Palm River Blvd Water Main Replace - - - - 1,000,000 93,200 93,174 - Pelican Ridge Blvd Water Main Replac - - - - 1,000,000 - - - PS 302.07 Gravity Sewers, Lely - - - - - 223,200 223,104 - PUD Operations Center Infrastructure - - - - - 16,200 16,221 - PUD Operations Center TSP - - - - - 1,900 1,862 - PUD Operations/Collection Facilities - - - - - 3,200,000 3,200,000 2,000,000 Pump Station 312.35 Improvement - - - - - 38,900 38,865 - Real Property/Infrastructure Audit - - - - 50,000 74,900 74,959 50,000 SCADA Compliance - Water - - - - 125,000 174,800 174,862 45,000 Fiscal Year 2020 Capital - 7 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital SCADA Compliance - WW - - - - 125,000 253,600 253,614 75,000 SCRWTP Capital TSP - - - - 250,000 638,900 638,946 300,000 SCRWTP Deep Injection Well - - - - - - 18 - SCRWTP Ion Exchange Improvements - - - - 1,200,000 - - - SCRWTP Power Systems Reliability - - - - 100,000 250,000 250,000 - SCRWTP Reactor #4 - - - - 2,700,000 343,000 343,000 - SCRWTP SCADA Support - Ops - - - - 325,000 298,500 298,549 175,000 SCRWTP SCADA TSP - - - - - 65,300 65,286 - SCRWTP TSP Operating - - - - 1,050,000 839,600 839,622 200,000 SCWRF Infrastructure - - - - - 12,000 12,049 - SCWRF IQ Storage Improvements - - - - - 100,000 100,000 - SCWRF Power Systems TSP-Cap - - - - - 31,900 31,861 - SCWRF Reject Storage Tank Conversion - - - - - 1,425,000 1,425,000 1,425,000 SCWRF SCADA Support Op - - - - 250,000 390,500 390,517 200,000 SCWRF SCADA TSP-Cap - - - - - 28,200 28,107 - SCWRF Technical Support Program-Cap - - - - - 311,500 311,534 - SCWRF Turbo Blowers - - - - - 936,600 936,658 - Security Upgrades - - - - 600,000 714,000 714,002 300,000 State Revolving Fund - - - - - 6,500 6,414 - System Improvements-Bill/Cust Svc. - - - - - 32,300 32,328 - Tamiami Wellfield - 2 Wells - - - - 1,600,000 2,164,000 2,163,978 1,500,000 Trail Blvd WM Replacement - - - - 800,000 9,200 9,242 - Tree Farm Looping - - - - - 36,600 36,507 - Twin Eagle CPS & FM - - - - - 1,072,000 1,072,003 - Twin Eagles Water Quality - - - - - 34,900 34,845 - Utilities Master Plan - - - - - 278,900 278,848 170,000 Utility Billing Customer Serv Software - - - - - 2,947,400 2,947,400 - Utility Billing Customer Serv-Sys Imp - - - - - 13,500 13,440 - Vanderbilt Bch Rd WM Rpl-Airpot to 41 - - - - 1,900,000 355,000 355,030 - Vanderbilt Dr Cul-de-sacs, Basin 101 - - - - - 8,145,200 8,145,177 - Vanderbilt Dr Water Main - - - - - 388,000 388,137 - Warren St Looping - - - - - 16,800 16,759 - Wastewater Pump Station TSP - - - - - 441,200 441,347 - Wastewater Pump Stations TSP-Ops - - - - - 2,885,900 2,885,953 2,200,000 Wastewater Remote Sites TSP - - - - 150,000 726,900 726,875 250,000 Wastewater Security Systems - - - - 300,000 293,400 293,288 - Water Distribution System TSP - - - - 1,600,000 1,557,200 1,557,152 200,000 Water Plant Compliance Assurance Proj - - - - 1,000,000 549,200 549,208 1,000,000 Water Plant Structural Rehab - - - - 250,000 134,100 134,081 - Water Plant-Variable Frequency Drives - - - - 275,000 352,200 352,131 200,000 Water Reclamation Facilities TSP-Ops - - - - 8,000,000 11,621,300 11,621,231 5,200,000 Well #6 Turbidity Remediation - - - - - 110,300 110,283 - Well/Plant Power System - - - - 1,250,000 286,300 286,254 - Well/Water Booster Station TSP - - - - - 141,500 141,500 - Wellfield Management Program - - - - 100,000 228,000 228,051 150,000 Wellfield SCADA Support - Operating - - - - 275,000 259,100 259,235 150,000 Wellfield/Raw W Booster TSP - Ops - - - - 1,000,000 1,812,200 1,812,202 200,000 Western Interconnect - - - - 1,000,000 14,188,800 14,188,900 930,000 Western Interconnect MPS - - - - - 100,000 100,000 - Wildflower Way Tree Farm Rd Looping - - - - - 710,500 710,448 - Willoughby Pump Station 133.09 - - - - - 68,400 68,450 - WW Collections SCADA Telemetry - - - - - 81,300 81,260 - Fiscal Year 2020 Capital - 8 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital WW Collections SCADA/Telemetry - - - - 575,600 198,600 198,655 100,000 WW Treatment Plants TSP - - - - 750,000 1,242,300 1,242,296 500,000 X-Transfers/Reserves/Interest - Fd 411 - - - - 17,382,300 8,160,200 17,189,200 17,189,200 X-Transfers/Reserves/Interest - Fd 412 - - - - 4,996,900 - 270,000 2,270,000 X-Transfers/Reserves/Interest - Fd 413 - - - - 13,494,300 5,770,800 9,994,900 9,994,900 X-Transfers/Reserves/Interest - Fd 414 - - - - 3,000,000 - 212,800 10,166,000 X-Transfers/Reserves/Interest - Fd 415 - - - - 1,868,400 - 1,480,900 - YMCA Rd AC Water Main Replace - - - - 300,000 5,400 5,374 500,000 - - - - 101,312,100 258,258,300 273,484,635 82,648,000Water / Sewer District Capital 82,648,000 - - - - 101,312,100 264,201,700 279,428,200Department Total Project Budget Fiscal Year 2020 Capital - 9 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water System Development Capital Fund (411) Mission Statement To account for the funds received from water impact fees / system development fees. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 88,714 50,000 - - - 238,100 (100.0%)Operating Expense Net Operating Budget 88,714 50,000 - - - 238,100 (100.0%) 7,831,300 8,013,800 8,533,800 - 8,533,800 8,160,200 6.5%Trans to 410 W/S Debt Serv Fd - 9,175,400 8,848,500 - 8,848,500 - (3.6%)Reserve for Capital 7,920,014 17,239,200 17,382,300 - 17,382,300 0.8% 8,398,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 162,940 146,000 146,000 - 146,000 0.0% 153,000 Interest/Misc 7,065,372 6,500,000 6,400,000 - 6,400,000 (1.5%) 6,900,000 Impact Fees 8,556 - - - - - Reimb From Other Depts na 12,417,600 10,925,500 11,163,600 - 11,163,600 2.2% 12,508,900 Carry Forward - (332,300)(327,300) - (327,300) (1.5%) - Less 5% Required By Law Total Funding 17,382,300 19,654,468 17,239,200 17,382,300 - 0.8% 19,561,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital - 45,912 45,900 - - - - -NE Water & Wastewater Plants - 23,662 23,700 - - - - -NERWTP Design and Construction 50,000 168,472 168,500 - - - - -Operating Project 411 17,189,200 17,189,200 8,160,200 17,382,300 - - - -X-Transfers/Reserves/Interest - Fd 411 - - - - 17,382,300 8,398,300 17,427,246 17,239,200Water / Sewer District Capital 17,239,200 - - - - 17,382,300 8,398,300 17,427,246Program Total Project Budget Fiscal Year 2020 Capital - 10 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water Capital Projects (412) Mission Statement The following water capital projects are funded by user fees charged by the Water - Sewer District. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 55,305 700 - - - - (100.0%)Personal Services 16,906,765 3,519,700 5,254,400 - 5,254,400 19,923,900 49.3%Operating Expense 3,449,042 11,150,000 26,870,000 - 26,870,000 37,055,300 141.0%Capital Outlay Net Operating Budget 20,411,112 14,670,400 32,124,400 - 32,124,400 56,979,200 119.0% 4,000,000 - - - - - Advance/Repay to 474 Sol W na - 1,458,900 3,212,400 - 3,212,400 - 120.2%Reserve for Contingencies - 811,100 1,784,500 - 1,784,500 - 120.0%Reserve for Capital 24,411,112 16,940,400 37,121,300 - 37,121,300 119.1% 56,979,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 113,269 - - - - 75,800 Miscellaneous Revenues na 454,656 500,000 430,000 - 430,000 (14.0%) 362,000 Interest/Misc 20,443,500 17,207,500 36,846,100 - 36,846,100 114.1% 26,210,700 Trans fm 408 Water / Sewer Fd - - 20,000 - 20,000 4,000,000 Adv/Repay fm 474 Solid Wst Cap na 29,553,600 (742,100)(153,300) - (153,300) (79.3%) 26,177,400 Carry Forward - (25,000)(21,500) - (21,500) (14.0%) - Less 5% Required By Law Total Funding 37,121,300 50,565,026 16,940,400 37,121,300 - 119.1% 56,825,900 Fiscal Year 2020 Capital - 11 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water Capital Projects (412) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 1,909,868 1,909,800 - - - - -Hurricane Irma Water / Sewer District Capital - 64,443 64,400 - - - - -10 Year Water Supply Plan - 91,875 91,900 - - - - -Barron Collier HS Water Main Repl 20,000 41,440 41,500 20,000 - - - -Collier County Utility Standards 50,000 181,404 181,400 - - - - -County-wide Utility Projects-Water 200,000 256,011 256,100 100,000 - - - -Cross Connections Program 100,000 171,153 171,200 - - - - -Cyber Security SCADA - 509,750 509,700 700,000 - - - -Distribution Cap Projects 300,000 653,465 653,400 2,200,000 - - - -Distribution Repump Station TSP 400,000 738,029 738,000 300,000 - - - -Facility Infrastructure Maintenance 50,000 331,123 331,100 100,000 - - - -FDOT Utility Projects-Water 100,000 164,451 164,500 30,000 - - - -Financial Services 300,000 355,562 355,600 - - - - -Fire Hydrant Replacement 100,000 213,757 213,700 - - - - -General Legal Services 25,000 42,875 42,900 25,000 - - - -GM Comprehensive Plan 200,000 354,629 354,600 1,050,000 - - - -Golden Gate City Compliance - 358,115 358,000 - - - - -Golden Gate City Interconnects - 640,274 640,300 - - - - -Gulfshore Dr AC WM (cap) 100,000 221,061 221,100 50,000 - - - -Hydraulic Modeling - 13,050,652 13,050,600 4,000,000 - - - -I-75 & CR951 Utility Relocate - 197,024 197,000 - - - - -Imperial GC Blvd Water Main Repl 250,000 523,966 524,000 150,000 - - - -Infrastructure TSP Field Ops - Water 500,000 1,253,358 1,253,300 400,000 - - - -Infrastructure TSP Water Plants 604,700 1,072,968 1,073,000 399,400 - - - -Integrated Asset Management 200,000 207,038 207,000 200,000 - - - -Large Meters Renewal & Replacement - 196,171 196,100 150,000 - - - -Lightning, Surge, & Grounding 100,000 119,297 119,300 500,000 - - - -Lime Treatment TSP - 336,875 336,900 - - - - -Manatee GST Upgrades - 1,035 1,000 100,000 - - - -Membrane Treatment TSP 1,500,700 1,638,733 1,638,800 300,000 - - - -Meter Renewal and Replacement - 2,967,467 2,967,500 - - - - -Naples Park Basin Opt - 309,948 310,000 400,000 - - - -Naples Park Water Main Replacement - 8,041 8,000 - - - - -NCRWTP Infrastructure 200,000 320,107 320,100 300,000 - - - -NCRWTP SCADA Support Ops - 90,825 90,900 - - - - -NCRWTP SCADA TSP 200,000 1,010,335 1,010,400 1,950,000 - - - -NCRWTP TSP Operating - 40,905 40,900 - - - - -NE Service Area Integr & Reliab - 3,926,233 3,926,200 - - - - -NE Water & Wastewater Plants - 742,866 742,900 - - - - -NERC Water Main/Fire Line 1,500,000 2,397,058 2,397,100 - - - - -Old Lely AC Pipe Rehab - 541,126 541,200 - - - - -Orangetree Compliance 600,000 34,000 34,000 - - - - -Orangetree HS Pump System - 33,087 33,100 1,000,000 - - - -Palm River Blvd Water Main Replace - - 0 1,000,000 - - - -Pelican Ridge Blvd Water Main Replac - 16,221 16,200 - - - - -PUD Operations Center Infrastructure - 1,862 1,900 - - - - -PUD Operations Center TSP 2,000,000 2,000,000 2,000,000 - - - - -PUD Operations/Collection Facilities 50,000 66,423 66,400 - - - - -Real Property/Infrastructure Audit 45,000 174,862 174,800 125,000 - - - -SCADA Compliance - Water 300,000 638,946 638,900 250,000 - - - -SCRWTP Capital TSP - 18 0 - - - - -SCRWTP Deep Injection Well - - 0 1,200,000 - - - -SCRWTP Ion Exchange Improvements - 250,000 250,000 100,000 - - - -SCRWTP Power Systems Reliability - 343,000 343,000 2,700,000 - - - -SCRWTP Reactor #4 Fiscal Year 2020 Capital - 12 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water Capital Projects (412) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital 175,000 298,549 298,500 325,000 - - - -SCRWTP SCADA Support - Ops - 65,286 65,300 - - - - -SCRWTP SCADA TSP 200,000 839,622 839,600 1,050,000 - - - -SCRWTP TSP Operating 300,000 714,002 714,000 600,000 - - - -Security Upgrades - 3,864 3,900 - - - - -State Revolving Fund 1,500,000 2,163,978 2,164,000 1,600,000 - - - -Tamiami Wellfield - 2 Wells - 9,242 9,200 800,000 - - - -Trail Blvd WM Replacement - 7,395 7,500 - - - - -Tree Farm Looping - 34,845 34,900 - - - - -Twin Eagles Water Quality 100,000 156,469 156,500 - - - - -Utilities Master Plan - 1,948,700 1,948,700 - - - - -Utility Billing Customer Serv Software - 13,440 13,500 - - - - -Utility Billing Customer Serv-Sys Imp - 355,030 355,000 1,900,000 - - - -Vanderbilt Bch Rd WM Rpl-Airpot to 41 - 2,008,088 2,008,100 - - - - -Vanderbilt Dr Cul-de-sacs, Basin 101 - 388,137 388,000 - - - - -Vanderbilt Dr Water Main - 16,759 16,800 - - - - -Warren St Looping 200,000 1,557,152 1,557,200 1,600,000 - - - -Water Distribution System TSP 1,000,000 549,208 549,200 1,000,000 - - - -Water Plant Compliance Assurance Proj - 134,081 134,100 250,000 - - - -Water Plant Structural Rehab 200,000 352,131 352,200 275,000 - - - -Water Plant-Variable Frequency Drives - 110,283 110,300 - - - - -Well #6 Turbidity Remediation - 286,254 286,300 1,250,000 - - - -Well/Plant Power System - 141,500 141,500 - - - - -Well/Water Booster Station TSP 150,000 228,051 228,000 100,000 - - - -Wellfield Management Program 150,000 259,235 259,100 275,000 - - - -Wellfield SCADA Support - Operating 200,000 1,812,202 1,812,200 1,000,000 - - - -Wellfield/Raw W Booster TSP - Ops - 710,448 710,500 - - - - -Wildflower Way Tree Farm Rd Looping 2,270,000 270,000 0 4,996,900 - - - -X-Transfers/Reserves/Interest - Fd 412 500,000 5,374 5,400 300,000 - - - -YMCA Rd AC Water Main Replace - - - - 37,121,300 55,069,400 55,339,189 16,940,400Water / Sewer District Capital 16,940,400 - - - - 37,121,300 56,979,200 57,249,057Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017. In FY 2018, a $4 million loan was given to Solid Waste Capital Fund 474 to help cash-flow the vegetative debris pickup and processing; funding was provided by deferring $3,050,000 in capital projects with the balance coming from reserves. In FY 2019, Solid Waste Capital Fund 474 received a $40.2 million payment from FEMA and the $4 million loan was paid back, restoring funding to capital projects which were deferred. In FY 2020, the Solid Waste Capital Fund 474 is transferring in $20,000 which represents accrued interest (as of Sept 30, 2018) for the use of the $4 million loan. Fiscal Year 2020 Capital - 13 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Sewer System Development Capital Fund (413) Mission Statement To account for the funds received from wastewater impact fees / system development fees. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 275,575 - - - - 328,600 Operating Expense na - - - - - 20,000 Capital Outlay na Net Operating Budget 275,575 - - - - 348,600 na 6,000,000 - - - - - Advance/Repay to 414 Sewer Cap na 5,436,300 5,688,400 5,873,000 - 5,873,000 5,770,800 3.2%Trans to 410 W/S Debt Serv Fd - 4,306,500 7,621,300 - 7,621,300 - 77.0%Reserve for Capital 11,711,875 9,994,900 13,494,300 - 13,494,300 35.0% 6,119,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 145,137 133,300 100,000 - 100,000 (25.0%) 100,000 Interest/Misc 7,013,635 5,800,000 6,600,000 - 6,600,000 13.8% 7,100,000 Impact Fees 10,496,600 4,358,300 7,129,300 - 7,129,300 63.6% 6,048,700 Carry Forward - (296,700)(335,000) - (335,000) 12.9% - Less 5% Required By Law Total Funding 13,494,300 17,655,372 9,994,900 13,494,300 - 35.0% 13,248,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital - 23,710 23,700 - - - - -NE Regional WRF - 47,328 47,300 - - - - -NE Water & Wastewater Plants - 40,519 40,500 - - - - -Northeast Project Mgmt/Oversight - 168,700 168,700 - - - - -Operating Project 413 - 68,450 68,400 - - - - -Willoughby Pump Station 133.09 9,994,900 9,994,900 5,770,800 13,494,300 - - - -X-Transfers/Reserves/Interest - Fd 413 - - - - 13,494,300 6,119,400 10,343,607 9,994,900Water / Sewer District Capital 9,994,900 - - - - 13,494,300 6,119,400 10,343,607Program Total Project Budget Fiscal Year 2020 Capital - 14 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Sewer Capital Projects (414) Mission Statement The following wastewater capital projects are funded by user fees charged by the Water - Sewer District. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,203 - - - - - Personal Services na 30,337,247 13,370,000 7,390,600 - 7,390,600 48,793,300 (44.7%)Operating Expense 8,234,444 14,595,000 20,950,000 - 20,950,000 68,664,700 43.5%Capital Outlay Net Operating Budget 38,573,894 27,965,000 28,340,600 - 28,340,600 117,458,000 1.3% 36,707,700 - - - - - Advance/Repay to 474 Sol W na - 2,796,500 2,000,000 - 2,000,000 - (28.5%)Reserve for Contingencies - 7,369,500 1,000,000 - 1,000,000 - (86.4%)Reserve for Capital 75,281,594 38,131,000 31,340,600 - 31,340,600 (17.8%) 117,458,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 4,900 Charges For Services na 7,937,539 - - - - 56,400 Miscellaneous Revenues na 939,477 800,000 600,000 - 600,000 (25.0%) 797,000 Interest/Misc 33,832,900 36,012,800 30,421,100 - 30,421,100 (15.5%) 27,009,600 Trans fm 408 Water / Sewer Fd 6,000,000 - - - - - Adv/Repay fm 413 Sewer Im Fee na - 2,845,400 364,200 - 364,200 (87.2%) 30,355,200 Adv/Repay fm 474 Solid Wst Cap 85,767,200 (1,487,200)(14,700) - (14,700) (99.0%) 59,220,200 Carry Forward - (40,000)(30,000) - (30,000) (25.0%) - Less 5% Required By Law Total Funding 31,340,600 134,477,117 38,131,000 31,340,600 - (17.8%) 117,443,300 Fiscal Year 2020 Capital - 15 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Sewer Capital Projects (414) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 4,033,697 4,033,600 - - - - -Hurricane Irma Water / Sewer District Capital - 1,949,067 1,949,000 - - - - -Biosolids Reuse Facility - - 0 3,000,000 - - - -Collections Operating TSP - 329,137 329,100 - - - - -Collections Power Systems TSP - 209,860 209,800 - - - - -Collections Power Systems TSP-Ops 25,000 56,351 56,400 25,000 - - - -Collier County Utility Standards - - 0 350,000 - - - -Community Pump Station 309.09 200,000 505,748 505,800 - - - - -County-wide Utility Projects-WW 100,000 171,153 171,200 - - - - -Cyber Security SCADA 500,000 500,000 500,000 - - - - -Eliminate NPDES Monitoring 250,000 607,071 607,000 350,000 - - - -Facility Infrastructure Maintenance - WW - 286,543 286,500 - - - - -FDOT Utility Projects-WW 70,000 163,077 163,100 30,000 - - - -Financial Services 1,800,000 2,100,000 2,100,000 - - - - -FM Immokalee Rd and Logan Blvd - 1,425,109 1,425,000 - - - - -FM Transmission Systems TSP 1,000,000 1,330,756 1,330,700 - - - - -FM Transmission Systems TSP-Ops 50,000 221,237 221,200 - - - - -General Legal Services 35,000 55,228 55,200 - - - - -GM Comprehensive Plan 400,000 491,421 491,400 300,000 - - - -Golden Gate City Compliance - - 0 3,000,000 - - - -Golden Gate City WWTP Cap 150,000 150,000 150,000 - - - - -Golden Gate Membrane Study - 1,367,246 1,367,300 - - - - -Goodlette Road IQ Water Main - 2,336 2,300 - - - - -Grant Applications 250,000 256,878 256,900 - - - - -Gravity Transmission System TSP-Ops - 726,278 726,300 - - - - -Gravity Transmission Systems TSP 85,000 178,993 179,000 235,000 - - - -Hydraulic Modeling 350,000 830,707 830,700 200,000 - - - -Integrated Asset Management 150,000 353,650 353,700 - - - - -IQ Aquifer Storage and Recovery-Ops 200,000 447,075 447,200 250,000 - - - -IQ Systems SCADA TSP Ops - 22,664 22,700 - - - - -IQ Systems SCADA TSP-Cap 280,000 1,104,344 1,104,300 1,000,000 - - - -IQ Water System TSP-Ops 2,000,000 2,000,000 2,000,000 5,000,000 - - - -Logan Blvd FM (Immok Rd to VBR) - 117,542 117,500 - - - - -Master Pump Station 302 Bypass - 1,529,472 1,529,400 - - - - -Master Pump Station TSP 1,500,000 1,573,146 1,573,200 - - - - -Master Pump Station TSP-Ops - 9,892,309 9,892,300 - - - - -MPS 101 Basin Prog (Naples Pk area) - 40,000 40,000 500,000 - - - -MPS 107 Reconfig, Quail Creek - 250,000 250,000 - - - - -MPS 300 Rehab, SCWRF - 200,000 200,000 - - - - -MPS 301 Rehab, SCWRF 700,000 964,860 964,900 - - - - -MPS 302, Reconfig (Santa Barbara Blvd) 620,000 3,583,410 3,583,400 - - - - -MPS 305 Basin Program - 11,000,055 11,000,100 - - - - -MPS 306 Improve - 3,574,761 3,574,800 - - - - -MPS 306 MPS Lely - 2,500,000 2,500,000 - - - - -MPS 308 FM Improve - 100,000 100,000 500,000 - - - -MPS 309 (E Naples Middle School) - 360,000 360,000 - - - - -MPS 321, Rehab, Lely - 3,987,792 3,987,800 2,100,000 - - - -Naples Park Basin Opt - 499,058 499,100 - - - - -NCWRF Headwork & IQ Pump Station - 573 600 - - - - -NCWRF Infrastructure - 34,601 34,600 - - - - -NCWRF Power Systems TSP-Cap 300,000 492,583 492,500 300,000 - - - -NCWRF SCADA Support Op - 72,580 72,600 - - - - -NCWRF SCADA TSP-Cap - 666,341 666,300 - - - - -NCWRF Technical Support Program-Cap - 218,253 218,300 - - - - -NE Service Area Integr & Reliab Fiscal Year 2020 Capital - 16 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Sewer Capital Projects (414) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital - 1,066,418 1,066,400 - - - - -NE Water & Wastewater Plants 5,000,000 5,000,000 5,000,000 - - - - -Orangetree 0.375 MGD Expansion 1,000,000 1,396,240 1,396,300 - - - - -Orangetree Compliance - 1,268,550 1,268,600 - - - - -OT Pump Station & FM - 60,087 60,100 - - - - -Palm River Blvd Water Main Replace - 223,104 223,200 - - - - -PS 302.07 Gravity Sewers, Lely - 1,200,000 1,200,000 - - - - -PUD Operations/Collection Facilities - 38,865 38,900 - - - - -Pump Station 312.35 Improvement - 8,536 8,500 50,000 - - - -Real Property/Infrastructure Audit 75,000 253,614 253,600 125,000 - - - -SCADA Compliance - WW - 12,049 12,000 - - - - -SCWRF Infrastructure - 100,000 100,000 - - - - -SCWRF IQ Storage Improvements - 31,861 31,900 - - - - -SCWRF Power Systems TSP-Cap 1,425,000 1,425,000 1,425,000 - - - - -SCWRF Reject Storage Tank Conversion 200,000 390,517 390,500 250,000 - - - -SCWRF SCADA Support Op - 28,107 28,200 - - - - -SCWRF SCADA TSP-Cap - 311,534 311,500 - - - - -SCWRF Technical Support Program-Cap - 936,658 936,600 - - - - -SCWRF Turbo Blowers - 2,550 2,600 - - - - -State Revolving Fund - 32,328 32,300 - - - - -System Improvements-Bill/Cust Svc. - 29,112 29,100 - - - - -Tree Farm Looping - 1,072,003 1,072,000 - - - - -Twin Eagle CPS & FM 70,000 122,379 122,400 - - - - -Utilities Master Plan - 998,700 998,700 - - - - -Utility Billing Customer Serv Software - 6,137,089 6,137,100 - - - - -Vanderbilt Dr Cul-de-sacs, Basin 101 - 441,347 441,200 - - - - -Wastewater Pump Station TSP 2,200,000 2,885,953 2,885,900 - - - - -Wastewater Pump Stations TSP-Ops 250,000 726,875 726,900 150,000 - - - -Wastewater Remote Sites TSP - 293,288 293,400 300,000 - - - -Wastewater Security Systems 5,200,000 11,621,231 11,621,300 8,000,000 - - - -Water Reclamation Facilities TSP-Ops 930,000 14,188,900 14,188,800 1,000,000 - - - -Western Interconnect - 100,000 100,000 - - - - -Western Interconnect MPS - 81,260 81,300 - - - - -WW Collections SCADA Telemetry 100,000 198,655 198,600 575,600 - - - -WW Collections SCADA/Telemetry 500,000 1,242,296 1,242,300 750,000 - - - -WW Treatment Plants TSP 10,166,000 212,800 0 3,000,000 - - - -X-Transfers/Reserves/Interest - Fd 414 - - - - 31,340,600 113,424,400 113,637,171 38,131,000Water / Sewer District Capital 38,131,000 - - - - 31,340,600 117,458,000 117,670,868Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017. In FY 2018, a $36,707,700 loan was given to Solid Waste Capital Fund 474 to help cash-flow the vegetative debris pickup and processing; funding was provided by deferring approximately $28.1 million in capital projects with the balance coming from reserves. In July 2018, the Solid Waste Division received one FEMA reimbursement which allowed for a partial loan repayment of $2,845,400 in FY 2019. In FY 2019, Solid Waste Capital Fund 474 received a $40.2 million payment from FEMA and a partial loan repayment of $27,509,772 was made, restoring funding to capital projects which were deferred. The outstanding balance of the loan is $6,352,528 plus accrued interest. In FY 2020, the Solid Waste Capital Fund 474 is transferring in $364,200 which represents accrued interest (as of Sept 30, 2018) for the use of the $36,707,700 loan. Fiscal Year 2020 Capital - 17 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water/Sewer Capital Funded by Revenue Bonds (415) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 74,519,100 Capital Outlay na Net Operating Budget - - - - - 74,519,100 na - - 1,868,400 - 1,868,400 - Reserve for Capital na - - 1,868,400 - 1,868,400 74,519,100 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 250,000 - 250,000 150,000 Interest/Misc na - - - - - 76,000,000 Bond Proceeds na - - 1,630,900 - 1,630,900 - Carry Forward na - - (12,500) - (12,500) - Less 5% Required By Law na Total Funding 1,868,400 - - 1,868,400 - 76,150,000 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital - 74,519,100 74,519,100 - - - - -NE Water & Wastewater Plants - 1,480,900 0 1,868,400 - - - -X-Transfers/Reserves/Interest - Fd 415 - - - - 1,868,400 74,519,100 76,000,000 -Water / Sewer District Capital - - - - - 1,868,400 74,519,100 76,000,000Program Total Project Budget Forecast FY 2019: On March 12, 2019, the Board approved agenda item 9.A. to issue the Water and Sewer Revenue Bonds, Series 2019 to finance utility infrastructure expansion in the northeast service area to serve future residents and business. Fiscal Year 2020 Capital - 18 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water Sewer Grants (416/417) Mission Statement To account for the funds received from federal and state grants supporting water and or wastewater capital projects. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 375,000 Capital Outlay na Net Operating Budget - - - - - 375,000 na - - - - - 375,000 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 375,000 Intergovernmental Revenues na Total Funding - - - - - 375,000 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital - 375,000 375,000 - - - - -Naples Park Basin Opt - - - - - - 375,000 375,000Program Total Project Budget Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Fiscal Year 2020 Capital - 19 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital County Water / Sewer Divisions Capital County Water/Sewer Special Assessments (418) Mission Statement To account for special assessments received from property owners to pay for sewer and or water mains. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 30,077 1,100 1,000 - 1,000 283,500 (9.1%)Operating Expense - 262,400 - - - - (100.0%)Capital Outlay Net Operating Budget 30,077 263,500 1,000 - 1,000 283,500 (99.6%) - 1,200 1,200 - 1,200 1,200 0.0%Trans to Property Appraiser - 1,600 1,600 - 1,600 1,600 0.0%Trans to Tax Collector - 65,400 66,500 - 66,500 65,400 1.7%Advance/Repay to 111 Unincrp Gen Fd - 1,000 - - - 1,000 (100.0%)Trans to 111 Unincorp Gen Fd - 9,800 34,900 - 34,900 - 256.1%Reserve for Cash Flow 30,077 342,500 105,200 - 105,200 (69.3%) 352,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 312,369 73,800 62,500 - 62,500 (15.3%) 106,600 Special Assessments 17 - - - - - Interest/Misc na - 10,000 - - - (100.0%) 10,000 Trans fm 111 Unincorp Gen Fd 50,000 262,400 - - - (100.0%) 262,400 Adv/Repay fm 111 Unincrp Gen Fd - - 46,200 - 46,200 19,900 Carry Forward na - (3,700)(3,500) - (3,500) (5.4%) - Less 5% Required By Law Total Funding 105,200 362,386 342,500 105,200 - (69.3%) 398,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital 342,500 362,422 352,700 105,200 - - - -Cassena Rd MSBU 342,500 - - - - 105,200 352,700 362,422Program Total Project Budget Fiscal Year 2020 Capital - 20 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Solid & Hazardous Waste Mgt Division Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 42,920 100 - - - - (100.0%)Personal Services 69,622,762 150,000 130,300 - 130,300 3,587,600 (13.1%)Operating Expense 242,485 9,275,000 2,125,000 - 2,125,000 13,633,200 (77.1%)Capital Outlay 69,908,167 9,425,100 2,255,300 - 2,255,300 17,220,800 Net Operating Budget (76.1%) - - 20,000 - 20,000 4,000,000 Advance/Repay to 412 Water Cap na - 2,845,400 364,200 - 364,200 30,355,200 (87.2%)Advance/Repay to 414 Sewer Cap - 293,000 - - - - (100.0%)Reserve for Contingencies 69,908,167 12,563,500 2,639,500 - 2,639,500 (79.0%) 51,576,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 69,908,167 9,425,100 2,255,300 - 2,255,300 17,220,800 (76.1%)Solid Waste Capital Improvements (474) Total Net Budget 69,908,167 12,563,500 2,639,500 - 2,639,500 (79.0%) 51,576,000 Total Budget Total Transfers and Reserves 69,908,167 9,425,100 17,220,800 2,255,300 - 2,255,300 - 3,138,400 34,355,200 384,200 - 384,200 (76.1%) (87.8%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 517,646 - - - - 5,808,100 Intergovernmental Revenues na 9,317,620 - - - - 35,692,200 FEMA - Fed Emerg Mgt Agency na 10,181 - - - - 9,500 Miscellaneous Revenues na 72,784 120,000 82,000 - 82,000 (31.7%) 110,000 Interest/Misc 7,344,100 2,325,100 1,800,000 - 1,800,000 (22.6%) 2,325,100 Trans fm 470 Solid Waste Fd 2,200,000 100,000 450,000 - 450,000 350.0% 100,000 Trans fm 473 Mand Collct Fd 4,000,000 - - - - - Trans fm 412 Water Cap Fd (H. Irma)na 36,707,700 - - - - - Trans fm 414 Wstwater Cap Fd (H. Irma)na 2,500,000 - - - - - Trans fm 470 Sol Waste Fd (H. Irma)na 3,500,000 - - - - - Trans fm 473 Mand Collct Fd (H. Irma)na 11,511,000 10,024,400 311,600 - 311,600 (96.9%) 7,842,700 Carry Forward - (6,000)(4,100) - (4,100) (31.7%) - Less 5% Required By Law Total Funding 2,639,500 77,681,031 12,563,500 2,639,500 - (79.0%) 51,887,600 Fiscal Year 2020 Capital - 21 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Solid & Hazardous Waste Mgt Division Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 2,498,400 2,498,369 - Solid Waste Capital Compliance Assurance Program - - - - - 996,100 996,154 - County 305 Masterplan - - - - - 250,000 250,000 150,000 Driveway Turn-Around Program - - - - 100,000 303,500 303,511 100,000 E Naples Recycling Drop Off Center - - - - - 66,700 66,689 - Expansion of Landfill - - - - - 53,300 53,236 50,000 Hammerhead Turn-around Program - - - - 350,000 1,177,400 1,177,388 - Immokalee Facility Upgrade HWW - - - - - 100,000 100,000 100,000 Infrastructure Maintenance - - - - 50,000 78,100 78,143 50,000 Infrastructure TSP - ITS - - - - 25,000 46,800 46,815 25,000 Infrastructure TSP - Landfill - - - - 75,000 178,500 178,480 75,000 Infrastructure TSP - Recycling Centers - - - - 75,000 221,400 221,312 75,000 Landfill Airspace Recovery - - - - - 14,000 14,074 - Landfill Leachate Deep Injection Well - - - - - 7,200,000 7,200,000 7,000,000 Landfill Technical Support - - - - 100,000 492,300 492,287 250,000 N Collier Hazardous Waste Storage Exp - - - - - 200,000 200,000 100,000 Northeast Recycling Drop-off Center - - - - - 779,500 779,587 100 Physical/Cyber Security - - - - 75,000 134,100 134,093 100,000 Recycling Center Technical Support - - - - 100,000 382,800 382,767 250,000 Resource Recovery Business Park - - - - 500,000 1,927,400 1,927,367 1,000,000 SHWMD Admin & Ops Facility - - - - 800,000 100,000 100,000 100,000 X-Transfer/Reserve/Interest-Fd 474 - - - - 384,200 34,355,200 3,138,400 3,138,400 - - - - 2,634,200 49,057,100 17,840,303 12,563,500Solid Waste Capital Water / Sewer District Capital Integrated Asset Management - - - - 5,300 20,500 20,517 - 12,563,500 - - - - 2,639,500 51,576,000 20,359,189Department Total Project Budget Fiscal Year 2020 Capital - 22 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Solid & Hazardous Waste Mgt Division Capital Solid Waste Capital Improvements (474) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 42,920 100 - - - - (100.0%)Personal Services 69,622,762 150,000 130,300 - 130,300 3,587,600 (13.1%)Operating Expense 242,485 9,275,000 2,125,000 - 2,125,000 13,633,200 (77.1%)Capital Outlay Net Operating Budget 69,908,167 9,425,100 2,255,300 - 2,255,300 17,220,800 (76.1%) - - 20,000 - 20,000 4,000,000 Advance/Repay to 412 Water Cap na - 2,845,400 364,200 - 364,200 30,355,200 (87.2%)Advance/Repay to 414 Sewer Cap - 293,000 - - - - (100.0%)Reserve for Contingencies 69,908,167 12,563,500 2,639,500 - 2,639,500 (79.0%) 51,576,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 517,646 - - - - 5,808,100 Intergovernmental Revenues na 9,317,620 - - - - 35,692,200 FEMA - Fed Emerg Mgt Agency na 10,181 - - - - 9,500 Miscellaneous Revenues na 72,784 120,000 82,000 - 82,000 (31.7%) 110,000 Interest/Misc 7,344,100 2,325,100 1,800,000 - 1,800,000 (22.6%) 2,325,100 Trans fm 470 Solid Waste Fd 2,200,000 100,000 450,000 - 450,000 350.0% 100,000 Trans fm 473 Mand Collct Fd 4,000,000 - - - - - Trans fm 412 Water Cap Fd (H. Irma)na 36,707,700 - - - - - Trans fm 414 Wstwater Cap Fd (H. Irma)na 2,500,000 - - - - - Trans fm 470 Sol Waste Fd (H. Irma)na 3,500,000 - - - - - Trans fm 473 Mand Collct Fd (H. Irma)na 11,511,000 10,024,400 311,600 - 311,600 (96.9%) 7,842,700 Carry Forward - (6,000)(4,100) - (4,100) (31.7%) - Less 5% Required By Law Total Funding 2,639,500 77,681,031 12,563,500 2,639,500 - (79.0%) 51,887,600 Fiscal Year 2020 Capital - 23 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Solid & Hazardous Waste Mgt Division Capital Solid Waste Capital Improvements (474) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 2,498,369 2,498,400 - - - - -Hurricane Irma Solid Waste Capital - 996,154 996,100 - - - - -Compliance Assurance Program 150,000 250,000 250,000 - - - - -County 305 Masterplan 100,000 303,511 303,500 100,000 - - - -Driveway Turn-Around Program - 66,689 66,700 - - - - -E Naples Recycling Drop Off Center 50,000 53,236 53,300 - - - - -Expansion of Landfill - 1,177,388 1,177,400 350,000 - - - -Hammerhead Turn-around Program 100,000 100,000 100,000 - - - - -Immokalee Facility Upgrade HWW 50,000 78,143 78,100 50,000 - - - -Infrastructure Maintenance 25,000 46,815 46,800 25,000 - - - -Infrastructure TSP - ITS 75,000 178,480 178,500 75,000 - - - -Infrastructure TSP - Landfill 75,000 221,312 221,400 75,000 - - - -Infrastructure TSP - Recycling Centers - 14,074 14,000 - - - - -Landfill Airspace Recovery 7,000,000 7,200,000 7,200,000 - - - - -Landfill Leachate Deep Injection Well 250,000 492,287 492,300 100,000 - - - -Landfill Technical Support 100,000 200,000 200,000 - - - - -N Collier Hazardous Waste Storage Exp 100 779,587 779,500 - - - - -Northeast Recycling Drop-off Center 100,000 134,093 134,100 75,000 - - - -Physical/Cyber Security 250,000 382,767 382,800 100,000 - - - -Recycling Center Technical Support 1,000,000 1,927,367 1,927,400 500,000 - - - -Resource Recovery Business Park 100,000 100,000 100,000 800,000 - - - -SHWMD Admin & Ops Facility 3,138,400 3,138,400 34,355,200 384,200 - - - -X-Transfer/Reserve/Interest-Fd 474 - - - - 2,634,200 49,057,100 17,840,303 12,563,500Solid Waste Capital Water / Sewer District Capital - 20,517 20,500 5,300 - - - -Integrated Asset Management 12,563,500 - - - - 2,639,500 51,576,000 20,359,189Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017, as a Category 4, severely impacting the County. To cash-flow the vegetative debris pickup and processing, the following transfers were made in FY 18: $ 4,000,000 loan from the Water User-Fee Capital Funds 412 deferring $3 million in capital projects and reducing reserves by $1 million. $36,707,700 loan from the Sewer User-Fee Capital Funds 414 deferring about $28.1 million in capital projects and reducing reserves by $8.6 million. $ 2,500,000 loan from the Solid Waste Operating Fund 470, reduction in reserves $ 3,500,000 loan from the Mandatory Trash Collection Fund 473, reduction in reserves $ 7,050,000 deferred Solid Waste capital projects. $10,000,000 loan from the General Fund 001. This transfer was not made but remained in the budget incase there was a need for additional cash flow. On July 16, 2018, the County received its first FEMA reimbursements in the amount of $9,835,287, the entire amount was for debris. Within the FY 19 adopted budget, $2,845,400 of the $9,835,287 was transferred back to the Wastewater User Capital Fund 414 as a partial loan repayment. The balance of the $9,835,287 was used to re-appropriate deferred solid waste capital projects. The FY 19 forecast includes a FEMA payment of $35,692,200 plus the State’s portion $5,808,100 and some insurance reimbursements of $9,500. These revenues were used to forecast repayment of the various loans as follows: $ 4,000,000 repayment of the Water User-Fee Capital Funds 412 loan. $27,509,772 partial repayment of the Sewer User-Fee Capital Funds 414 loan, leaving an outstanding balance of $6,352,528 plus accrued interest. $10,000,000 budgeted loan from the General Fund was removed. Fiscal Year 2020 Capital - 24 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Solid & Hazardous Waste Mgt Division Capital Solid Waste Capital Improvements (474) In the future, as FEMA revenues are received, loans from the various funds will be paid back and the balance of deferred projects will be re-appropriated. Current FY 2020: The loans from the Water ~ Sewer District accrued interest through September 30, 2018 and these amounts will be transferred to the Water User Fee Capital Fund 412 in the amount of $20,000 and $364,200 to the Sewer User Fee Capital Fund 414. Fiscal Year 2020 Capital - 25 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Facilities Management Division Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 7,631,999 4,263,300 4,000,000 - 4,000,000 14,647,900 (6.2%)Operating Expense 460,738 173,300 - - - 4,706,300 (100.0%)Capital Outlay 8,092,737 4,436,600 4,000,000 - 4,000,000 19,354,200 Net Operating Budget (9.8%) 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 (27.5%)Advance/Repay to 390 Gov't Fac 511,025 - - - - - Advance/Repay to 408 W-S Ops na 321,774 - - - - - Advance/Repay to 471 S Waste na 5,705,200 5,393,900 5,505,800 - 5,505,800 5,393,900 2.1%Trans to 298 Sp Ob Bd '10 - 800,000 800,000 - 800,000 - 0.0%Reserve for Contingencies - 2,908,400 2,957,600 - 2,957,600 - 1.7%Reserve for Debt Service 17,663,136 16,644,800 15,514,400 - 15,514,400 (6.8%) 27,854,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 8,092,737 4,436,600 4,000,000 - 4,000,000 9,840,700 (9.8%)County Wide Capital Projects Fund (301) - - - - - 130,400 General Governmental Buildings Impact Fee (390) na - - - - - 9,383,100 Infrastructure Sales Tax (1 Penny) Capital (318) na Total Net Budget 17,663,136 16,644,800 15,514,400 - 15,514,400 (6.8%) 27,854,000 Total Budget Total Transfers and Reserves 8,092,737 4,436,600 19,354,200 4,000,000 - 4,000,000 9,570,399 12,208,200 8,499,800 11,514,400 - 11,514,400 (9.8%) (5.7%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 9,383,100 Local Infrastructure Sales Tax na 460,453 - - - - 605,200 Miscellaneous Revenues na 144,245 90,000 105,000 - 105,000 16.7% 105,000 Interest/Misc 3,097,079 2,350,000 2,625,000 - 2,625,000 11.7% 2,625,000 Impact Fees 6,255,123 9,905,900 7,484,300 - 7,484,300 (24.4%) 9,905,900 Trans fm 001 Gen Fund 25,000 - - - - - Trans fm 111 Unincorp Gen Fd na 321,774 - - - - - Adv/Repay fm 001 Gen Fd na 3,032,400 3,105,900 2,251,000 - 2,251,000 (27.5%) 3,105,900 Adv/Repay fm 301 Cap Proj - - - - - 1,220,000 Adv/Repay fm 001 General Fd (H. Irma)na 14,910,300 1,315,000 3,185,600 - 3,185,600 142.3% 4,089,500 Carry Forward - (122,000)(136,500) - (136,500) 11.9% - Less 5% Required By Law Total Funding 15,514,400 28,246,373 16,644,800 15,514,400 - (6.8%) 31,039,600 Fiscal Year 2020 Capital - 26 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Facilities Management Division Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management A/C, Heating, & Ventilation Repairs - - - - 150,000 2,082,300 2,082,272 1,700,000 ADA Compliance - - - - 100,000 13,300 13,314 - Bldg G Renov-Wellness Ctr - - - - - 1,007,900 1,008,023 - Building C-2 Renovations - - - - - 21,800 21,797 - DAS Shelter Repairs - - - - - 35,800 35,825 - Fire Alarms/Life Safety - - - - 850,000 616,500 616,662 470,000 General Building Repairs - - - - 1,500,000 1,302,300 1,302,225 820,200 Golden Gate Golf Course Site Develop - - - - 500,000 - - - Health Bldg HVAC - - - - - 1,644,400 - - Health Bldg Roof - - - - - 657,000 - - Jail & Chiller Plant HVAC - - - - - 1,525,500 - - Naples Library HVAC - - - - - 1,756,200 - - Operating Project 390 - - - - - 130,000 130,025 - Paint Plan - - - - 600,000 474,100 474,140 337,400 Reroofing Projects - - - - 100,000 1,543,700 1,543,750 909,000 X-fers/Reserves - Fund 301 - - - - 3,051,000 3,105,900 4,679,721 3,905,900 X-fers/Reserves - Fund 390 - - - - 8,463,400 5,393,900 8,302,300 8,302,300 - - - - 15,314,400 21,310,600 20,210,054 16,444,800Facilities Management Hurricane Irma Hurricane Irma - - - - - 2,086,800 2,086,654 - Public Services Capital Domestic Animal Srv Facility - - - - - 300,000 - - Supervisor of Elections SOE Building - - - - - 400 408 - Water / Sewer District Capital Integrated Asset Management - - - - 200,000 656,200 656,200 200,000 Pump Station Emergency Generators - - - - - 3,500,000 - - - - - - 200,000 4,156,200 656,200 200,000Water / Sewer District Capital 16,644,800 - - - - 15,514,400 27,854,000 22,953,316Department Total Project Budget Fiscal Year 2020 Capital - 27 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Facilities Management Division Capital General Governmental Buildings Impact Fee (390) Mission Statement Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees are collected on new building construction to pay for growth related general government facilities. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 130,400 Operating Expense na Net Operating Budget - - - - - 130,400 na 511,025 - - - - - Advance/Repay to 408 W-S Ops na 321,774 - - - - - Advance/Repay to 471 S Waste na 5,705,200 5,393,900 5,505,800 - 5,505,800 5,393,900 2.1%Trans to 298 Sp Ob Bd '10 - 2,908,400 2,957,600 - 2,957,600 - 1.7%Reserve for Debt Service 6,537,999 8,302,300 8,463,400 - 8,463,400 1.9% 5,524,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 42,452 20,000 35,000 - 35,000 75.0% 35,000 Interest/Misc 3,097,079 2,350,000 2,625,000 - 2,625,000 11.7% 2,625,000 Impact Fees 321,774 - - - - - Adv/Repay fm 001 Gen Fd na 3,032,400 3,105,900 2,251,000 - 2,251,000 (27.5%) 3,105,900 Adv/Repay fm 301 Cap Proj 3,488,100 2,944,900 3,685,400 - 3,685,400 25.1% 3,443,800 Carry Forward - (118,500)(133,000) - (133,000) 12.2% - Less 5% Required By Law Total Funding 8,463,400 9,981,805 8,302,300 8,463,400 - 1.9% 9,209,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management - 130,025 130,000 - - - - -Operating Project 390 8,302,300 8,302,300 5,393,900 8,463,400 - - - -X-fers/Reserves - Fund 390 - - - - 8,463,400 5,523,900 8,432,325 8,302,300Facilities Management Supervisor of Elections - 408 400 - - - - -SOE Building 8,302,300 - - - - 8,463,400 5,524,300 8,432,733Program Total Project Budget Notes: The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Domestic Animal Services Center was included in the project list with an allocation of $6 million going to the renovation of existing buildings and the construction of a new building. Fiscal Year 2020 Capital - 28 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Facilities Management Division Capital Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025. Ordinance 2018-21, Exhibit A (approved by the BCC on April 24, 2018) is a list of eligible projects. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 5,883,100 Operating Expense na - - - - - 3,500,000 Capital Outlay na Net Operating Budget - - - - - 9,383,100 na - - - - - 9,383,100 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 9,383,100 Local Infrastructure Sales Tax na Total Funding - - - - - 9,383,100 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management - - 1,644,400 - - - - -Health Bldg HVAC - - 657,000 - - - - -Health Bldg Roof - - 1,525,500 - - - - -Jail & Chiller Plant HVAC - - 1,756,200 - - - - -Naples Library HVAC - - - - - 5,583,100 - -Facilities Management Public Services Capital - - 300,000 - - - - -Domestic Animal Srv Facility Water / Sewer District Capital - - 3,500,000 - - - - -Pump Station Emergency Generators - - - - - - 9,383,100 -Program Total Project Budget Forecast FY 2019: The Infrastructure Sales Tax Fund 318 is displayed in 2 sections of the June Budget Workshop book, Public Utilities Department - Facilities Management Division and under Management Offices. At this time, Facilities Management has budgeted projects in the amount of $9,383,100 and the balance of the forecast, of $45,816,900 is displayed under Management Offices. The collection of the one-cent sales surtax started on January 1, 2019, therefore the total Forecasted revenue amount is $55,200,000. Current FY 2020: Exhibit A of Ordinance 2018-21 is a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment within this fund. Fiscal Year 2020 Capital - 29 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Facilities Management Division Capital County Wide Capital Projects Fund (301) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 7,631,999 4,263,300 4,000,000 - 4,000,000 8,634,400 (6.2%)Operating Expense 460,738 173,300 - - - 1,206,300 (100.0%)Capital Outlay Net Operating Budget 8,092,737 4,436,600 4,000,000 - 4,000,000 9,840,700 (9.8%) 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 (27.5%)Advance/Repay to 390 Gov't Fac - 800,000 800,000 - 800,000 - 0.0%Reserve for Contingencies 11,125,137 8,342,500 7,051,000 - 7,051,000 (15.5%) 12,946,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 460,453 - - - - 605,200 Miscellaneous Revenues na 101,792 70,000 70,000 - 70,000 0.0% 70,000 Interest/Misc 6,255,123 9,905,900 7,484,300 - 7,484,300 (24.4%) 9,905,900 Trans fm 001 Gen Fund 25,000 - - - - - Trans fm 111 Unincorp Gen Fd na - - - - - 1,220,000 Adv/Repay fm 001 General Fd (H. Irma)na 11,422,200 (1,629,900)(499,800) - (499,800) (69.3%) 645,700 Carry Forward - (3,500)(3,500) - (3,500) 0.0% - Less 5% Required By Law Total Funding 7,051,000 18,264,568 8,342,500 7,051,000 - (15.5%) 12,446,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management 1,700,000 2,082,272 2,082,300 150,000 - - - -A/C, Heating, & Ventilation Repairs - 13,314 13,300 100,000 - - - -ADA Compliance - 1,008,023 1,007,900 - - - - -Bldg G Renov-Wellness Ctr - 21,797 21,800 - - - - -Building C-2 Renovations - 35,825 35,800 - - - - -DAS Shelter Repairs 470,000 616,662 616,500 850,000 - - - -Fire Alarms/Life Safety 820,200 1,302,225 1,302,300 1,500,000 - - - -General Building Repairs - - 0 500,000 - - - -Golden Gate Golf Course Site Develop 337,400 474,140 474,100 600,000 - - - -Paint Plan 909,000 1,543,750 1,543,700 100,000 - - - -Reroofing Projects 3,905,900 4,679,721 3,105,900 3,051,000 - - - -X-fers/Reserves - Fund 301 - - - - 6,851,000 10,203,600 11,777,729 8,142,500Facilities Management Hurricane Irma - 2,086,654 2,086,800 - - - - -Hurricane Irma Water / Sewer District Capital 200,000 656,200 656,200 200,000 - - - -Integrated Asset Management 8,342,500 - - - - 7,051,000 12,946,600 14,520,583Program Total Project Budget Forecast FY 2019: On Sunday, September 10, 2017, Hurricane Irma made landfall in Collier County. Many governmental buildings were damaged. There is concern that FEMA revenue will not be received until late FY 19 or even later. Therefore, hurricane repair budgets are partially funded by a General Fund loan, FEMA revenue and diverting future Facilities capital maintenance funding to cash flow hurricane repairs. Facilities Management has spent $3,813,200 in FY 17 and FY 18 and has a project budget in FY 19 of $2,086,800 for a total of $5.9 million for Hurricane Irma repairs. Below is a summary of the effects of the various funding techniques needed to cash flow these repairs… Fiscal Year 2020 Capital - 30 Public Utilities Capital Collier County Government Fiscal Year 2020 Recom'd Budget Public Utilities Capital Facilities Management Division Capital County Wide Capital Projects Fund (301) • Fiscal Year 2019 support to the Facilities Management Division's capital program from the General Fund (001) is $6 million. A portion of the FY 19 transfers ($1,563,400) was directed towards cash flowing the hurricane repairs. • Fiscal Year 2020 support to the Facilities Management Division's capital program from the General Fund (001) is $5 million. A portion of the FY 20 transfers ($1,500,000) is planned towards cash flowing the hurricane repairs. • As FEMA and insurance proceeds are received, the current balance of $1,220,000 borrowed from the General Fund will be paid back and any amounts over $1,220,000 will be reallocate to Facility's capital maintenance projects. $2,200,000 Loan from the General Fund FY17 ( 376,900) Insurance reimbursements received between May-Sept 2018 ( 603,100) insurance reimbursements received Oct – April 2019 $1,220,000 Loan from the General Fund balance remaining. Fiscal Year 2020 Capital - 31 Public Utilities Capital FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Facilities Management 150,00052162A/C, Heating, & Ventilation Repairs Major maintenance, repair, or replacement of air conditioning, heating, and ventilation equipment to all Governmental buildings. Enterprise Facilities (Water/Sewer District, Solid Waste, Community Development, etc) or Facilities supported by something 'other than the General Fund' (TDC, Courts, etc.) shall provide funding for all repairs, replacements, or maintenance of the equipment. In FY 20 planned projects includes the design/engineering of the following County Buildings: Health Building H, Human Resources Building B, Risk Building D, Chillier Plant Ice storage tanks, Collier County campus main water loop, Golden Gate Senior Center, Marco Island Library, and Immokalee Government Center. Method: Competitive repair and construction bid process. End State: Improve the quality of life for all County-wide employees and citizens in all County buildings and to protect all County visitors from heat and high humidity. 100,00052169ADA Compliance Renovate the facilities to ensure access to buildings for people with disabilities in accordance with Americans with Disabilities Act (ADA). The ADA Standards establish design requirements for the construction and alteration of facilities subject to the law. These enforceable standards apply to places of public accommodation, commercial facilities, and state and local government facilities. FY20 planned projects includes Campus, Golden Gate Government Center, Vanderbilt Library, Golden Gate Estates Library, Max Hasse Community Park, Eagles Lake Community Park, Immokalee Community Park, Immokalee Sports Complex, and other County Facilities. Method: Competitive repair and construction bid process. End State: Improve County-wide employee and citizen safety in all County buildings and protect all County assets. 850,00052163Fire Alarms/Life Safety General maintenance, repair, or replacement of various County Facility life safety and electrical systems which include but is not limited to the following: Solar projects and light-emitting diode (LED) retrofits of County facilities to all Governmental buildings. If the building is occupied by an Enterprise Facilities (Water/Sewer District, Solid Waste, Community Development, etc) or Facilities supported by something 'other than the General Fund' (TDC, Courts, etc) shall provide the necessary funding. FY20 planned projects includes Campus, Golden Gate Government Center, Vanderbilt Library, Golden Gate Estates Library, Max Hasse Community Park, Eagles Lake Community Park, Immokalee Community Park, Immokalee Sports Complex, and other County Facilities. Method: Competitive repair and construction bid process. End State: Improve County-wide employee and citizen safety in all County buildings and protect all County assets. 1,500,00052525General Building Repairs General maintenance, repair, refurbishment, or renovations to all Governmental buildings which includes but is not limited to the following: structural repairs to buildings, building automation standardization, project support, and landscaping improvements. Enterprise Facilities (Water/Sewer District, Solid Waste, Community Development, etc) or Facilities supported by something 'other than the General Fund' (TDC, Courts, etc) shall provide funding. FY20 planned projects includes Campus, Golden Gate Government Center, Vanderbilt Library, Golden Gate Estates Library, Max Hasse Community Park, Eagles Lake Community Park, Immokalee Community Park, Immokalee Sports Complex, and other County Facilities. Method: Competitive repair and construction bid process. End State: Improve County-wide employee and citizen safety in all County buildings and protect all County assets. 500,000new301Golden Gate Golf Course Site Develop On __________, 2019, item ________, the BCC approved the purchase of the Golden Gate Golf Course (approx 167 acres) with the intent to develop the property in the near future for public use such as: VA Nursing Home, Workforce Housing, Government Buildings, Active Sports Facilities, and/or Passive Green Space. The FY20 funding is for a site development plan. Fiscal Year 2020 CIP Summary ReportsCapital - 32 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Facilities Management 600,00052506Paint Plan Painting all Governmental buildings (interior and exterior). Enterprise Facilities (Water/Sewer District, Solid Waste, Community Development, etc) or Facilities supported by something 'other than the General Fund' (TDC, Courts, etc) shall provide funding for all painting projects. FY20 planned projects includes Campus, Golden Gate Government Center, Vanderbilt Library, Golden Gate Estates Library, Max Hasse Community Park, Eagles Lake Community Park, Immokalee Community Park, Immokalee Sports Complex, and other County Facilities. Method: Competitive repair and construction bid process. End State: Improve County-wide building envelope of County facilities. 100,00052161Reroofing Projects Major maintenance, replacement, recoating, engineering, and design of roofs to all Governmental buildings. Enterprise facilities (Water/Sewer District, Solid Waste, Community Development, etc) or facilities supported by something 'other than the General Fund' (TDC, Courts, etc) shall provide funding for all repairs, replacements, or maintenance of roof replacement projects. FY20 planned projects includes Risk Building D, Central Library, Golden Gate Government Center, and other Collier County facilities. These replaced County facility roofs will protect all County assets from any rainfall and destructive hurricanes. Method: Competitive repair and construction bid process. End State: Improve County-wide employee and citizen safety in all County buildings and protect all County assets. 3,051,00099301X-fers/Reserves - Fund 301 General Government Facilities Impact Fee Fund 390 requires a loan from the 1/3 of a mill equivalent General Fund capital allocation money. Annual impact fee revenue collections are not sufficient to pay next year's debt service payments. Also budgeted in this project is a Reserve for Contingencies in the amount of $800,000. Although the $800,000 is sitting in the Public Utilities Department page, it may be accessed by any of the other Departments. 8,463,40099390X-fers/Reserves - Fund 390 The Interfund Transfers and Reserves for the General Governmental Facilities Impact Fee Fund 390 are for the following items: $1,685,700 Series 2010/2017 Bond debt service payment for the additional funding for the Emergency . Services Center (ESC), Courthouse Annex and Fleet Facility (growth portion)-Transfer to 298. $ 210,100 Series 2010B Bond debt service payment for the North Naples Government Satellite Offices . -Transfer to 298. $2,251,700 Series 2011 Bond debt service payment for Fleet, Annex, Parking Garage, and ESC . -Transfer to 298. $1,358,300 Series 2013 Bond debt service payment for Fleet, Annex, Parking Garage, and ESC . -Transfer to 298. $ 203,800 Reserve for Debt Service on the Series 2010B Bond $2,074,600 Reserve for Debt Service on the Series 2011 Bond $ 679,200 Reserve for Debt Service on the Series 2013 Bond The Series 2010B, 2011 and the 2013 Bonds debt service payments (transfer to fund 298) have principal and interest payments due on October 1. The Reserve for Debt Service insures that there is sufficient cash on October 1 to make the required debt service payment. 15,314,400Total Facilities Management Fiscal Year 2020 CIP Summary ReportsCapital - 33 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Solid Waste Capital 100,00059001Driveway Turn-Around Program Purpose: Reinforce and widen residential driveways where hammerhead construction is not feasible. These reinforced driveways will allow solid waste franchise trucks to turn around in a safe manner. The reinforced driveways are also used by ambulances, fire trucks, and school buses. Method: Competitive construction bid process. End State: Improve public safety by providing turn-around capabilities on public roads for solid waste collection vehicles so that the vehicles do not have to back out of dead-end streets. 350,00059024Hammerhead Turn-around Program Purpose: Protect public safety by providing turn-around capability (hammerhead-shaped) on dead-end streets for solid waste collection vehicles. Constructing permanent hammerheads at the end of streets will allow solid waste collection vehicles to turn around safely, thereby reducing property damage and the hazards caused by trucks backing down dead-end streets. The hammerheads are also used by ambulances, fire trucks, and school buses. Funding for FY20 will allow programming for 10 additional hammerheads. Method: Fixed-term contracts and competitive bids. End State: Improve public safety by providing turn-around capabilities on public roads for solid waste collection vehicles so the vehicles do not have to back out of dead-end streets. 50,00059008Infrastructure Maintenance Purpose: Perform regular preventative maintenance for solid waste facilities to include inspections of roofs, gates, garage doors, fences, HVAC (heating, ventilation, air conditioning) systems, site, fire sprinklers, cameras, and card access. Planned FY20 projects included preventative maintenance and repairs of the previously listed assets. Method: Fixed term services contracts and/or competitive construction bids. End State: Enhanced and fully compliant Division facilities. 25,00070108Infrastructure TSP - ITS Purpose: A technical support program (TSP) to optimize the operating efficiency at the Immokalee Transfer Station (ITS) by increasing the safety of the facility by completing projects relating to rehabilitation, replacement and optimization of HVAC (heating, ventilation, air conditioning) systems, roofs, security systems, and other vertical assets. Also implement a program to enhance the utilization and life expectancy of the ITS by maintaining facilities in satisfactory operating condition by providing systematic inspection and preventative maintenance to avoid failures and disruption of services. Planned FY20 projects include fiber and scale upgrades. Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant ITS that will ensure site safety and optimize the life of the facility and its vertical assets. 75,00070107Infrastructure TSP - Landfill Purpose: A technical support program (TSP) to optimize the operating efficiency and increase the safety of the facility by completing projects relating to rehabilitation, replacement, and optimizations of HVAC (heating, ventilation, air conditioning) systems, roofs, security systems, and other vertical assets existing at the landfill facilities. Also implement a program to enhance the utilization and life expectancy of the landfill facilities by maintaining structures in satisfactory operating condition by providing systematic inspection and preventative maintenance to avoid failures and disruption of services. Planned FY20 upgrades include exterior gate enhancements, storm shutter replacement, and new oil storage tanks for the environmental compliance team. Method: Fixed term services contracts and/or competitive construction bids. End State: Enhanced and fully compliant landfill facilities that will ensure site safety and optimize the life of the facility and its vertical assets. 75,00070106Infrastructure TSP - Recycling Centers Purpose: A technical support program (TSP) to optimize the operating efficiency and increase the safety of the facility by completing projects relating to rehabilitation, replacement and optimizations of HVAC (heating, ventilation, air conditioning) systems, roofs, security systems, and other vertical assets existing at the recycling drop-off centers. Also implement a program to enhance the utilization and life cycle expectancy of the recycling drop-off centers by maintaining facilities in satisfactory operating condition by providing systematic inspections and preventative maintenance to avoid failures and disruption of services. Planned FY20 upgrades include enhancements such as doors, storm shutters, and overhead garage door replacements. Method: Fixed term services contracts and/or competitive construction bids. End State: Enhanced and fully compliant recycling drop-off centers that will ensure site safety and optimize the life of the facility and its vertical assets. Fiscal Year 2020 CIP Summary ReportsCapital - 34 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Solid Waste Capital 100,00059005Landfill Technical Support Purpose: Upgrade the county-owned facilities at the Collier County Landfill and the Immokalee Transfer Station to better serve customers and enhance site safety. Planned FY20 projects include cover for the leachate pump station, new shed for storage of equipment, and new safety railing around the scales. Method: Fixed-term services contracts and/or competitive construction bids. End State: Improved county facilities that will better serve the residential and commercial customers that utilize the landfill. 75,00059013Physical/Cyber Security Purpose: Multi-year program to provide both physical and virtual protection of assets that are imbedded in critical compliance-driven operations, including physical access points such as gates, fences, card access and recording devices, as well as cyber threats such as network intrusion and cyber hacking that could directly impact operations. Evaluate and prioritize mitigation to resolve risk and exposure to maintain compliance with Department of Homeland Security requirements. Planned FY20 projects include additional card access and cameras at the recycling drop-off centers and the landfill. Method: Internal resources and fixed-term contracts. End State: Compliant and secure infrastructure. 100,00059003Recycling Center Technical Support Purpose: Upgrade the county-owned facilities at the Collier County Recycling centers to better serve customers and enhance site safety. Planned FY20 projects include improving access roadways, repair buildings and upgrade site. Method: Fixed-term services contracts and/or competitive construction bids. End State: Improved county facilities that will better serve the residential and commercial customers. 500,00059007Resource Recovery Business Park Purpose: Provide for critical functions such as staging sites for storm debris recovery operations, construction and demolition materials recycling, yard waste recycling, bio-solids processing, Leachate management, special materials recycling, and a materials recovery facility in a centrally located facility north of the Collier County Landfill. The project envisions a public/private mix of investment and operations to meet the goal of providing emerging and proven technology at best value. The facility is located on a 344-acre parcel immediately north of the existing Collier County Landfill. Fifty percent of the parcel will be set aside as preserve, consistent with the county’s good neighbor policy. Funding for FY20 includes clearing, utility installation, master planning, roadway construction, and platting. Method: Competitive construction bid for initial site construction services. End State: A comprehensive resource recovery business park that will service the solid waste management operations, provide public/private partnership opportunities, and extend the life of the landfill by reducing the solid waste stream being land filled. 800,00070231SHWMD Admin & Ops Facility Purpose: Design and permit a Solid & Hazardous Waste Management Division (SHWMD) Admin and Operations Facility building logistically located at the Division’s central operations, the Collier County Landfill and Resource Recovery Business Park (RRBP). This will better serve the needs of the SHWMD operation and residents, as the bulk of the operation, including landfill activities, debris collection and processing, and main household hazardous waste processing facility are located at the landfill and RRBP property. Method: Fixed-term contracts will be used to design and permit the facility; construction will be through the competitive construction bid process. End State: A SHWMD Admin and Operations Facility to better facilitate operations for serving Collier County residents. 384,20099474X-Transfer/Reserve/Interest-Fd 474 Reserves and repayments of hurricane Irma loans are budgeted in this project. In FY 18, $4 million was borrowed from the Water User Fee Capital Fund (412) and $36,707,700 was borrowed from the Wastewater User Fee Capital Fund (414). As of September 30, 2018, the accrued interest on these loans amounted to $19,908 for Fund 412 and $364,143 for Fund 414. The FY 19 transfers are to pay for the "lost opportunity" for the Water and Sewer District to earn interest on this money in FY 18. 2,634,200Total Solid Waste Capital Fiscal Year 2020 CIP Summary ReportsCapital - 35 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 105,20070225Cassena Rd MSBU Purpose: Design and construct a potable water line in the right-of-way to be accessible to each of thirteen unserved properties on Cassena Rd. via an Municipal Service Benefit Unit (MSBU) agreement. Method: Fixed-term contract. End State: Meet customer demand by providing a fully functional potable water line, complete with water meter and backflow preventer, to each of the thirteen properties on Cassena Rd. 3,000,00070240Collections Operating TSP Purpose: This is a multi-year Technical Support Program (TSP) to restore, rehabilitate and maintain infrastructure of the wastewater collection (WWC) system needed to meet customer demand, and contractual and regulatory compliance, including the rehabilitation of WWC pump stations, isolation valves, air release valves, meters, pumps, and motors. This program allows operations to improve and maintain the WWC system assets for purposes of reliability, redundancy, and regulatory compliance. As the wastewater collection system is more than 60 years old, these projects are necessary to maintain the collection system in a reliable working condition. Method: Fixed-term contracts and competitive bids. End State: Remain in contractual and regulatory compliance, meet customer demand, and improve system efficiency. 45,00070202Collier County Utility Standards Purpose: Utilize design consultants to provide independent peer review of specific Collier County Water-Sewer District infrastructure detail drawings based on input and feedback from County staff and advisory committees. The Board of County Commissioners annually approves the Utility Standards Manual update. Method: Meet with the Utilities Discussion Group and Public Utilities Operating Divisions to update the Utility Standards Manual. End State: That the Utility Standards Manual, as the Public Utilities principal technical guidance document, ensures that all utility-related construction meets county standards, that consistency is maintained, and that the utility continues to stay compliant with all state and federal regulations. 350,00070241Community Pump Station 309.09 Purpose: This is part of the multi-year Basin 305 Program that restores, rehabilitates and replaces aging wastewater collection system within the Glades, Lakewood, Gateway Triangle, Flamingo Estates and Naples Industrial Park area of the Collier County Water-Sewer District to maintain compliance and to meet operational needs. Wastewater basin design was performed to evaluate existing conditions, assess condition of wastewater assets, identify system deficiencies, and recommend collection system improvements on a bundled basis. The FY20 budget provides for the rehabilitation of community pump station 309.09. Method: Fixed-term contracts and competitive bids. End State: Maintain compliance and meet operational demands throughout the gravity system. 100,00070019Cross Connections Program Purpose: To maintain compliance with Rule 62-555 of the Florida Administrative Code and the Collier County Cross Connection Control Ordinance. The rule requires all community water systems to establish and implement a routine cross-connection control program to detect and control cross-connections and prevent backflow of contaminants into the public water supply. Approximately 2,500 devices in various neighborhoods throughout the County are planned to be overhauled or replaced in FY20. Method: Procure the devices through existing contracts and provide installation through a bid process or by staff as determined by the operating department. End State: Fully compliant and protected water supply system. 700,00070174Distribution Cap Projects Purpose: A multi-year program that includes new improvement/replacement capital projects to the aging water distribution system assets that are reaching the end of their useful life. In FY 20, the Alligator Alley Planned Unit Development Easement Water Main improvements will be completed. Method: Utilize existing fixed-term underground contracts or competitive bidding for construction and fixed-term engineering service contracts for design. End State: Sustain compliance and meet demand with reliability through continued proactive replacement of the water distribution system assets. 2,200,00071067Distribution Repump Station TSP Purpose: This is a multi-year program that addresses prioritized needs. It provides annual Technical Support Program (TSP) funding for repairs and modifications to the secondary water distribution stations to meet demand and to remain in compliance. These stations include the following booster stations and storage tanks: Carica, Manatee, Isles of Capri, Raw Water Booster Pump Station (RWBPS), Goodland and Vanderbilt. FY20 projects include Carica pumps & pump appurtenances rehab or possible replacement and Carica variable frequency drives (VFD) replacements. Method: Fixed-term contracts for design and competitive bids. End State: Meet demand, remain in compliance and maintain reliability and safety. Fiscal Year 2020 CIP Summary ReportsCapital - 36 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 300,00070113Facility Infrastructure Maintenance Purpose: Operational and preventative maintenance program which performs regular preventative maintenance and minor repairs on water facilities including inspections and assessments of roofs, gates, overhead doors, cranes, fences, HVAC (heating ventilation, air conditioning) site, and landscaping. This will enhance the utilization and life expectancy of the water facilities by maintaining structures in satisfactory operating condition by providing systematic inspections and preventative maintenance to avoid failures and disruption of services. Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant water department that will extend the life expectancy of the facility and its vertical assets. 350,00072013Facility Infrastructure Maintenance - WW Purpose: To optimize the operating efficiency and ensure the safety of the Wastewater (WW) Plants by completing maintenance service projects (MSP) related to the rehabilitation, replacements, and optimizations of HVAC (heating, ventilation, air conditioning) Systems, roofs, electrical and fire systems and other vertical assets existing at the South and North County Water Reclamation Facilities (SCWRF and NCWRF), Orangetree and Golden Gate Wastewater Facility. This will enhance the utilization and life expectancy of the SCWRF and NCWRF by maintaining the Plants in satisfactory operating condition by providing systematic inspections and preventative maintenance to avoid failures and disruption of services. Planned FY20 projects include preventive maintenance inspections of Wastewater Plant assets, HVAC replacement, roof replacements and light-emitting diode (LED) lighting at both Wastewater Plants. Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant SCWRF and NCWRF that will ensure safety for employees and extend the life cycle of the Plants and its vertical assets. 100,00070045FDOT Utility Projects-Water Purpose: Plan, design, and construct Collier County Water-Sewer District (CCWSD) infrastructure driven by Florida Department of Transportation (FDOT) construction projects. Long-range upcoming FDOT projects that require utility relocations include I-75 at CR951 utility relocations due to FDOT Interchange Improvement project. Project activities generally include engineering review, FDOT utility relocation mark-up plans, plan development or deconflicting for various intersection improvements, lighting improvements, traffic signal upgrades and installations throughout the CCWSD service area. Method: Fixed-term contracts and competitive bids or Joint Project Agreements with the FDOT. End State: Coordinated utility construction to maintain compliance and provide reliable services. 60,00075018Financial Services Purpose: Utilize outside consultants to prepare feasibility reports, perform rate studies, asset valuations, and acquisitions. Method: Utilize a financial consultant to perform these required studies. The external consultants are utilized in situations where an independent perspective is required or specialized financial analysis is needed. End State: Provide independent financial assessments to aid in business decision-making. 25,00075019GM Comprehensive Plan Purpose: Utilize consultants to assist in addressing changes to key documents and data used to prepare the following: the Utilities portion of the Annual Update and Inventory Report (AUIR), updates to the Growth Management Plan (GMP), Evaluation and Appraisal Report (EAR) of the Growth Management Plan, and updates to the Land Development Code (LDC) to ensure sustained compliance within the Collier County Water-Sewer District (CCWSD). Method: Engage consultants to provide professional services. End State: The Annual Update and Inventory Report, Evaluation and Appraisal Report of the Growth Management Plan, and updates to the Land Development Code and Growth Management Plan will be forwarded to Growth Management Division’s Comprehensive Planning Section for coordination of the approval process through the Board of County Commissioners. 1,350,00070222Golden Gate City Compliance Purpose: This is a multi-year compliance assurance program (CAP) that restores, rehabilitates and replaces aging underground pipelines within the newly acquired Golden Gate City Utility service area to maintain compliance and to meet operational needs. Program goals include the minimization of infiltration and inflow of storm and ground water into the wastewater collections system by restoring or replacing manholes and lining or replacing underground pipes and service laterals, wastewater treatment plant repair and rehabilitation, installing fire hydrants, water mains and other appurtenances that improve fire protection and water quality. FY 20 includes transmission system design to enable future water distribution system expansion. Method: Fixed-term contracts, Request for Professional Services and competitive bids. End State: Maintain compliance and meet operational demands. Fiscal Year 2020 CIP Summary ReportsCapital - 37 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 3,000,00070243Golden Gate City WWTP Cap Purpose: This is a multi-year compliance assurance program that restores, rehabilitates and replaces aging wastewater treatment systems within the recently acquired Golden Gate City Wastewater Treatment Plant (WWTP) to maintain compliance and to meet operational needs. Program goals include: Achieving the Florida Department of Environmental Protection (FDEP) mandate dated March 8, 2019 to provide high-level disinfection to protect public health. All improvements will be made in consideration of future capacity expansion to serve Activity Center 9. Method: Request for professional services (RPS) to establish plant engineer-of-record followed by competitive bids for construction. End State: Maintain compliance and meet operational demands throughout the wastewater system. 285,00075017Hydraulic Modeling Purpose: Provide hydraulic evaluation and analysis of all water, wastewater and irrigation quality water infrastructure. Hydraulic models are used to verify availability for Planned Unit Developments, concurrency, and master planning. Models are also used by operations to predict pressures, flow rates, and water quality under varying conditions. These data points are essential for determining the appropriate emergency response in the event of pipe breakage. Flows can be modeled and redirected with minimum disruption to the community. Hydraulic analysis will identify opportunities for cost-savings resulting from pump station operations, diurnal curve management, pressure management, and pipe sizing. For FY20 the plan is to update the model, synchronize the model to GIS (geographic information system), evaluate scenarios and develop operating criteria and strategies based on system growth. Method: Fixed-term contracts. End State: Maintained compliance and operations through this current year execution of a multi-year program. 4,000,00070229I-75 & CR951 Utility Relocate Purpose: This project addresses the relocation of the existing water mains in the Collier Blvd right of way at the Interstate 75 Interchange. This project consists of relocating the existing utilities to the FPL (Florida Power and Light) easement located east of Collier Boulevard before the start of Florida Department of Transportation's (FDOT) Interchange Improvements Design-Build project and replacing a failure prone section of raw water main located in the same easement. These funds supplement existing project funding for a total estimated design/build cost of $15-17 million dollars. Method: Utilize Request for Professional Services (RPS) for Design-Build construction. End State: Provides improvement to the water quality, meets demand and increases water reliability. 150,00070114Infrastructure TSP Field Ops - Water Purpose: A technical support program (TSP) to optimize the operating efficiency and increase the safety of the Public Utility Operations Center (PUOC) and Collier County wellfield structures by completing projects relating to rehabilitation, replacements, renovation and optimizations of building spaces, HVAC (heating, ventilation, air conditioning) Systems, roofs, electrical and fire systems, fences, gates and other vertical assets existing in the PUOC and Public Utilities Wellfield. This will enhance the utilization and life cycle expectancy of the PUOC and wellfield by maintaining structures in satisfactory operating condition by providing systematic inspection, detection, and correction of incipient failures either before they occur or before they develop into major defects. Planned FY20 projects include HVAC and roof replacements at the PUOC and wellfield sites. Method: Fixed term services contracts and/or competitive construction bids. Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant PUOC and wellfield that will ensure safety for employees, and extend the life cycle of the facility and its vertical assets. 400,00070118Infrastructure TSP Water Plants Purpose: A technical support program (TSP) to optimize the operating efficiency and increase the safety of the Water Plants by completing maintenance service projects (MSP) relating to rehabilitation, replacements, and optimizations of HVAC (heating, ventilation, air conditioning) systems, roofs, electrical and fire systems, and other vertical assets existing at the South and North County Regional Water Treatment Plant (SCRWTP & NCRWTP). This will enhance the utilization and life cycle expectancy of the SCRWTP and NCRWTP by maintaining the Plants in satisfactory operating condition by providing systematic inspection, detection, and correction of incipient failures either before they occur or before they develop into major defects. Planned FY20 projects include roof repairs to Building 11, 12, 13 and 14 at NCRWTP and HVAC replacement for Motor Control Center (MCC) room at SCRWTP. Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant SCRWTP and NCRWTP that will ensure safety for employees, and extend the life cycle of the Plants and its vertical assets. Fiscal Year 2020 CIP Summary ReportsCapital - 38 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 804,70050105Integrated Asset Management Purpose: Sustain the Enterprise-wide Integrated Asset Management Program within the County to more cost-effectively manage assets. The system integrates the Cityworks software application with existing Agency wide systems of GIS (geographic information system), SAP (County's accounting program), SCADA (supervisory control and data acquisition) and many interdivisional processes including procurement and finance spanning five full scale implementation projects (FSIP). Technical Support will continue into FY20. Method: Utilize fixed-term contracts. End State: A tangible GIS-based asset and work management system to guide predictive and preventative maintenance and consistent sustainable work practices that occur in a systematic manner, at less cost, and with less operational impact versus catastrophic failure. 250,00070062IQ Systems SCADA TSP Ops Purpose: This is a multiple year program to restore and rehabilitate and support enhanced telemetry communications and Supervisory Control and Data Acquisition (SCADA) systems through a Technical Support Program (TSP) to eliminate obsolescence of existing programmable logic controllers (PLCs), communication networks and protocol limitations and various pieces of instrumentation used to monitor and control the process. There are 51 PLCs in the Irrigation Quality (IQ) system with an average of 3-5 being replaced per year with a replacement priority based on fiber optic network availability. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations. Method: Fixed-term contracts and competitive bids. End State: Maintain compliance and reliability throughout the IQ SCADA system. 1,000,00070166IQ Water System TSP-Ops Purpose: This is a multi-year Technical Support Program (TSP) to restore, rehabilitate and maintain infrastructure of the Irrigation Quality (IQ) water system needed to meet customer demand, and contractual and regulatory compliance, including the rehabilitation of IQ pump stations, isolation valves, and air release valves, as well as meters, pumps, and motors. This program allows operations to accurately measure water sold, ensuring accurate revenue generation; delivers water to the customer per contractual agreements; and allows for system isolation for regulatory compliance. As the reclaimed water system is more than 20 years old, these projects are necessary to maintain the distribution system in working condition. FY20 projects include flow meter and valve replacement, Point of Delivery equipment installations, and pump replacement at Foxfire and Glades IQ pump stations. Method: Fixed-term contracts and competitive bids. End State: Remain in contractual and regulatory compliance, meet customer demand, and improve system efficiency. 200,00070131Large Meters Renewal & Replacement Purpose: Remove and replace 20 large meters as part of a multi-year program to replace water meters that have reached the end of their useful life. There are approximately 600 large meters in the system that record water usage, and are thus the source of revenue for the utility. All meters three inch and larger are tested and calibrated annually with replacements scheduled on a rotating basis. In general, this project replaces large water meters that have reached the end of their useful life, and meters that have been identified during the meter audit program as being non-compliant. Method: Fixed term contracts for purchases and replacements with a portion of installation by staff. End State: Remain in compliance with Florida Administrative Code 62-555, Ordinance 201-73, and sustain an accurate measurement of customer water usage for accurate billing. 150,00070041Lightning, Surge, & Grounding Purpose: This multi-year phased project consists of improvements/replacements to the lightening protection system on existing structures and buildings at the two Regional Water Treatment Plants (WTPs), re-pumping distribution stations and wellfields (Tamiami, North Reserve Osmosis & South Reverse Osmosis). In FY 20, lightening protection will be completed at the South County Regional Water Treatment Plant. Method: Utilize existing fixed-term contracts for design and construction. End State: Keep equipment and buildings in operation to meet demand throughout the water system. Fiscal Year 2020 CIP Summary ReportsCapital - 39 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 500,00070109Lime Treatment TSP Purpose: A technical support program (TSP) to design and construct improvements to the lime softening treatment process at the South County Regional Water Treatment Plant utilizing technology improvements that have occurred since the initial plant design in the early 1980's. Work in FY20 includes installation of a new aqueous CO2 (carbon monoxide) system to the lime treatment process along with repair and rehabilitation of components related to the sludge thickening & dewatering system and polymer feed equipment. Method: Through fixed-term contracts and competitive bids. End State: Meet demand and remain in compliance, achieve energy efficiency, and maintain reliability. 5,000,00070233Logan Blvd FM (Immok Rd to VBR) Purpose: To locate, design, permit and construct a bi-directional wastewater force main along Logan Boulevard between Immokalee Road and Vanderbilt Beach Road. This project is a portion of the Eastern Interconnect force main that will continue to be constructed along Logan Boulevard as an essential wastewater path to the North County Water Reclamation Facility from the Heritage Bay Master Pump Station in order to provide system reliability, to avert a potential adverse environmental event and to allow for maintenance of the County's aging force main system. Additionally, the development of this project will allow the flexibility to divert wastewater flows to various wastewater treatment plants including the recently acquired Golden Gate Wastewater Treatment Plant and the South County Water Reclamation Facility. Method: Design-Build. End State: Maintain compliance and meet operational demands throughout the force main system. 100,00071057Membrane Treatment TSP Purpose: A technical support program (TSP) to increase the efficiency and the recovery rate of the Water Treatment Plant Reverse Osmosis (RO) and Nanofiltration (Nano) treatment units, replace membranes that are beyond their useful life, and maintain existing piping components. The project includes a coordinated design of membrane filters that are optimized with piping and pump redesign as needed to remain in regulatory compliance and improve the recovery rate of the treatment process. Planned projects in FY20 focus on membrane re-conditioning improvements at the South County Regional Water Treatment Plant. Method: Utilize existing fixed-term contracts for design, plant staff for membrane replacement, and contract out construction through competitive procurements. End State: Optimized RO and Nano treatment processes that achieve energy efficiencies and stay within water quality compliance parameters. 300,00070010Meter Renewal and Replacement Purpose: This multi-year program consists of replacing water meters that have reached the end of their useful life. There are over 60,000 meters in the system that record water usage, and are thus the source of revenue for the utility. In FY20, approximately 1,200 to 1,400 small meters (3/4" - 2") are to be replaced depending on age and service life. Scheduled replacement will be modified as needed to remain consistent with the results of the meter audit. This project also replaces meters that have been identified during the meter audit program as being non-compliant. Method: Fixed term contracts for purchases and meter replacement installation completed by staff. End State: Remain in compliance with Florida Administrative Code 62-555, Ordinance 2013-44, and sustain an accurate measurement of customer water usage for accurate billing. 500,00070214MPS 107 Reconfig, Quail Creek Purpose: A multi-year project (FY2018 - 20) geared towards capital restoration, rehabilitation, installation of this high-priority wastewater master pump station (MPS) within the installed-base of 22 locations to maintain compliance and meet operational needs. Rehabilitations include mechanical, electrical, and structural components i.e. - pumps, motors, pipes, wet wells, odor control, containment, structures, lighting, and fencing. FY20 budget provides for the re-configuration of Master Pump Station (MPS) 107, to bring equipment above-grade, update controls, and permanently install a diesel bypass pump and piping. Method: Fixed-term contracts and competitive bids. End State: Reconstruction of MPS 107 that will maintain compliance and meet operational demands of wastewater master pump station. Fiscal Year 2020 CIP Summary ReportsCapital - 40 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 500,00070217MPS 309 (E Naples Middle School) Purpose: A multi-year project (FY2018 -20) that will replace aging wastewater Master Pump Station (MPS) 309 to maintain compliance and to meet operational needs. Wastewater basin design analyses were performed to evaluate existing conditions, assess condition of wastewater assets, identify system deficiencies, and recommend collection system improvements on a bundled basis. FY20 budget provides for the rehabilitation of Master Pump Station (MPS) 309, to mechanical, electrical, and structural components such as pumps, motors, pipes, wet wells, odor control, containment, structures, lighting, and fencing to maintain compliance and meet operational needs. Method: Fixed-term contracts and competitive bids. End State: Sustain compliance and meet demand with reliability through continued proactive maintenance. 2,100,00070120Naples Park Basin Opt Purpose: A multi-year program (FY2017-36) that provides replacement of wastewater clay pipe in Naples Park that has reached the end of its useful life. The program anticipates a replacement rate of approximately 1 to 2 miles per year depending on budget availability. Method: Utilize request for proposal (RFP) for design and competitive bidding for installation. End State: Sustain compliance and meet demand with reliability through continued proactive maintenance as well as concurrent replacement of the water distribution and stormwater system assets. 400,00070123Naples Park Water Main Replacement Purpose: A multi-year program (FY2017-32) that provides replacement of water distribution asbestos-cement (AC) pipe in Naples Park that has reached the end of its useful life. The program installs fire hydrants, water mains and other appurtenances that improve fire protection and water quality. Replacement rate is approximately 1 to 2 miles per year. Method: Utilize request for proposals (RFP) for design and competitive bidding for installation. End State: Sustain compliance and meet demand with reliability through continued proactive maintenance and replacement of the water distribution system assets. 300,00071055NCRWTP SCADA Support Ops Purpose: Restore and rehabilitate the supervisory control and data acquisition (SCADA) systems for the North County Regional Water Treatment Plant (NCRWTP) through a multi-year Technical Support Program (TSP). This program eliminates obsolescence of existing programmable logic controllers (PLCs), and various instrumentation used to monitor and control plant processes and communicate throughout the plant. Includes the modernization of existing instrumentation to utilize standard protocols in support of asset management initiatives, as well as enhancing communication networks and related hardware. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations. Primary focus of the instrumentation and communications enhancements will be on critical treatment processes. Method: Through fixed-term contracts and competitive bids. End State: Maintain compliance and reliable operation of the treatment process. 1,950,00071066NCRWTP TSP Operating Purpose: Provide annual Technical Support Program (TSP) funding for safety related projects, repairs and modifications needed to meet demand and to remain in compliance at the North County Regional Water Treatment Plant (NCRWTP). This facility has been producing approximately 4 billion gallons of treated water annually. The major pieces of equipment needed to be kept operational are: 8 cartridge filters, 6 transfer pumps, 6 high service pumps, 10 treatment skids, 3 concentrate wet well pumps, 4 degasification and odor control trains, and 4 generator sets. Projects in FY20 include the High Service Pump Room Rehab, Odor Control Recirculating Pump Replacement, Parking Lot Extension, Operator Office/Restroom/Breakroom Rehab, Sulfuric Acid Room Rehab and Material/Equipment Storage Building. Method: Fixed-term contracts for design and competitive bids. End State: Meet demand, maintain reliability, ensure safety of plant staff, and remain in compliance. Fiscal Year 2020 CIP Summary ReportsCapital - 41 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 300,00070060NCWRF SCADA Support Op Purpose: This is a multi-year program to restore and rehabilitate the Supervisory Control and Data Acquisition (SCADA) systems for the North County Water Reclamation Facility (NCWRF) through a Technical Support Program (TSP) to eliminate obsolescence of existing programmable logic controllers (PLCs) and various instrumentation used to constantly monitor and control the treatment process. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations. This program will increase reliability, sustainability, and operational efficiency. Method: Fixed-term contracts and competitive bids. End State: Maintain compliance and reliability throughout the NCWRF SCADA system. 1,000,00070192Palm River Blvd Water Main Replace Purpose: A multi-year program that provides replacement of water distribution asbestos-cement (AC) pipe in the Palm River neighborhood that has reached the end of its useful life. The program installs fire hydrants, water mains and other appurtenances that improve fire protection and water quality. The design work will be completed in FY20 and replacement of the AC water main will be completed in separate phases starting in FY21. Method: Utilize request for proposal (RFP) for design and competitive bidding for construction. End State: Sustain compliance and meet demand with reliability through continued proactive maintenance and replacement of the water distribution system assets. 1,000,00070195Pelican Ridge Blvd Water Main Replac Purpose: This project is part of a multiyear program that addresses the abandonment and/or removal of asbestos cement (AC) pipe in the County's distribution system. This project will install a new PVC (polyvinyl chloride) water main and abandon the existing AC water main located on Pelican Ridge Blvd which provides water to several restaurants and businesses. Method: Fixed-term contracts for design and competitive bids. End State: Meet demand, remain in compliance and maintain reliability and safety. 50,00070014Real Property/Infrastructure Audit Purpose: Ensure that all Collier County Water-Sewer District assets are located within County Utility Easements. Where this is not the case, the County does not have the legal right to construct projects or perform maintenance required to remain in compliance and to serve the District’s customers. Method: Coordinate with appropriate divisions to verify asset locations in existing geographical information system (GIS) layers. Coordinate with Real Property Management to locate easement interest documents, upload into the document management system (DMS), and plot locations in GIS. Compare easement interests with asset locations on GIS to determine if additional easements are required. End State: Confirm all assets reside within appropriate easements and obtain additional easements where needed. 125,00071056SCADA Compliance - Water Purpose: Multi-year program to acquire, manage and maintain software applications, licenses and support agreements for Supervisory Control and Data Acquisition (SCADA) systems used throughout the Water Division. This program will also include research and development projects to continue to develop the SCADA system and ensure reliability as technology changes. Method: Utilize fixed-term contracts and competitive bids. End State: All critical control systems are maintained, compliant and secure to facilitate continued production of quality products. 125,00072541SCADA Compliance - WW Purpose: This is a multi-year program to acquire, manage and maintain software applications, licenses and support agreements for Supervisory Control and Data Acquisition (SCADA) systems used throughout the Wastewater (WW) Department. This program will also include research and development projects to continue to develop the SCADA system and ensure reliability as technology changes. Method: Utilize fixed-term contracts and competitive bids. End State: All critical control systems are maintained, compliant and secure to facilitate continued production of quality products. Fiscal Year 2020 CIP Summary ReportsCapital - 42 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 250,00070136SCRWTP Capital TSP Purpose: Provide annual Technical Support Program (TSP) funding for safety related projects, repairs and modifications needed to meet demand and to remain in compliance at the South County Regional Water Treatment Plant (SCRWTP). This facility has been producing over 5 billion gallons of treated water annually. The major pieces of equipment needed to be kept operational are: 8 cartridge filters, 5 transfer/blend pumps, 10 high service pumps, 10 treatment skids, 8 degasification towers, 4 odor control trains, 6 generator sets, 3 lime reactors, 6 media filters, sludge thickener and belt press. This is a multi-year program that addresses ongoing prioritized needs. Method: Fixed-term contracts and competitive bids. End State: Meet demand, maintain reliability, ensure safety of plant staff, and remain in compliance. 1,200,00070242SCRWTP Ion Exchange Improvements Purpose: The project consists of adding ion exchange treatment to the South County Regional Water Treatment Plant (SCRWTP). In FY 20 includes completing the design plans and bid documents for the ion exchange improvement project. Method: Request for Professional Services proposals and competitive bids. End State: Meet demand, maintain reliability, ensure safety of plant staff, and remain in compliance. 100,00070132SCRWTP Power Systems Reliability Purpose: To design and construct capital power system improvements at the South County Regional Water Treatment Plant (SCRWTP). This is a multi-year program that addresses ongoing prioritized needs. Method: Fixed term contracts will be utilized for design and construction. End State: Maintain compliance with regulatory requirements and meet demand throughout the water system. 2,700,00070135SCRWTP Reactor #4 Purpose: Design and permit new reactor #4 for the lime softening treatment process at the South County Regional Water Treatment Plant (SCRWTP) utilizing technology improvements that have occurred since the initial plant design in the early 1980's. Method: Through Fixed-term contracts. End State: Meet demand and remain in compliance, achieve energy efficiencies, and maintain reliability. 325,00070102SCRWTP SCADA Support - Ops Purpose: Restore and rehabilitate the Supervisory Control and Data Acquisition (SCADA) systems for the South County Regional Water Treatment Plant (SCRWTP) through a multi-year technical support program. This program is needed to eliminate obsolescence of existing programmable logic controllers (PLCs) and various instrumentation used to constantly monitor and control the many processes and communicate throughout the water treatment plant. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations. There are 33 PLCs at this facility with approximately 5 to 7 PLCs and associated instrumentation planned to be replaced per year focusing on management and modernizing of the core communication networks and PLC platform. Method: Through fixed-term contracts and competitive bids. End State: Maintain compliance and reliable operations. 1,050,00071065SCRWTP TSP Operating Purpose: Provide annual Technical Support Program (TSP) funding for safety related projects, repairs and modifications needed to meet demand and to remain in compliance at the South County Regional Water Treatment Plant (SCRWTP). This facility has been producing approximately 5 billion gallons of treated water annually. The major pieces of equipment needed to be kept operational are: 8 cartridge filters, 5 transfer/blend pumps, 10 high service pumps, 10 treatment skids, 8 degasification towers, 4 odor control trains, 6 generator sets, 3 lime reactors, 6 media filters, sludge thickener and belt press. Projects planned for FY20 include replace ammoniators, chlorinators and piping including ejectors, potable line feeding chemical feeders, install new valves at plant feed master pipe, at chemical building, at sludge building, at reverse osmosis (RO) odor control, and replace air system and compressor. This is a multi-year program that addresses ongoing prioritized needs. Method: Fixed-term contracts for design and competitive bids. End State: Meet demand, maintain reliability, ensure safety of plant staff, and remain in compliance. Fiscal Year 2020 CIP Summary ReportsCapital - 43 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 250,00070061SCWRF SCADA Support Op Purpose: This is a multi-year program to restore and rehabilitate the Supervisory Control and Data Acquisition (SCADA) systems for the South County Water Reclamation Facility (SCWRF) through a Technical Support Program (TSP) to eliminate obsolescence of existing programmable logic controllers (PLCs) and various instrumentation used to constantly monitor and control the treatment process. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations. This program will increase reliability, sustainability, and operational efficiency. Method: Fixed-term contracts and competitive bids. End State: Maintain compliance and reliability throughout the SCWRF SCADA system. 600,00071009Security Upgrades Purpose: Multi-year program to provide both physical and virtual protection of assets of our critical infrastructure that are imbedded in critical compliance-driven operations, including physical access points such as gates, fences, card access and recording devices, as well as cyber threats such as network intrusion and cyber hacking that could directly impact operations. Evaluate and prioritize mitigation to resolve risk and exposure to maintain compliance with Department of Homeland Security requirements for public water supply systems and sustainability of existing levels of service. Planned FY20 projects include improving the perimeter security at public water supply facilities. Method: Internal resources and fixed-term contracts. End State: Compliant and secure infrastructure. 1,600,00070196Tamiami Wellfield - 2 Wells Purpose: In FY20, construct one new Tamiami raw water well, piping, electrical and all appurtenances and start the design to replace one new Tamiami raw water well, piping, electrical and all appurtenances. Several of the existing Tamiami wells have decreased yield and need to be replaced to meet demand and remain in compliance. Method: Fixed-term contracts for design and construction. End State: Meet demand and remain in compliance, maintain production capabilities and reliability. 800,00070181Trail Blvd WM Replacement Purpose: This project is part of a multiyear program that addresses the abandonment of aging cast iron water main (WM) in the County's distribution system. This project consists of the removal and replacement of aging cast iron water mains on Trail Boulevard. In FY20, construction to replace the cast iron water main on Trail Boulevard will be started. Method: Fixed term contracts will be utilized for design and construction. End State: Provides improvement to the water quality, meets demand and increases water reliability. 1,900,00070129Vanderbilt Bch Rd WM Rpl-Airpot to 41 Purpose: This project is part of a multiyear program that addresses the abandonment of aging cast iron water main (WM) in the County's distribution system. This project consists of the removal and replacement of aging cast iron water mains which are located just south of Vanderbilt Beach Road from Airport Pulling Road to US 41. The project is divided into three areas. In FY20, construction to replace the cast iron water main from Carica Pump Station to US 41 will be started. Method: Fixed term contracts will be utilized for design and construction. End State: Provides improvement to the water quality, meets demand and increases water reliability. 150,00070117Wastewater Remote Sites TSP Purpose: A technical support program (TSP) to optimize the operating efficiency and ensure the safety of Public Utilities Department (PUD) Wastewater structures by completing projects related to the rehabilitation, replacement, and optimizations of HVAC (heating, ventilation, air conditioning) Systems, roofs, electrical and fire systems, and other vertical assets existing in the Collections, Irrigation Quality and Master Pump Station Facilities (IQ/MPS). Implement a program to enhance the utilization and life expectancy of the IQ/MPS by maintaining facilities in satisfactory operating condition by providing systematic inspections and preventative maintenance to avoid failures and disruption of services. Planned FY20 projects include roof repairs at master pump stations (MPS) 301, 318 and 317. Replacement of all doors at Glades and Foxfire pump stations. Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant IQ/MPS that will ensure safety for employees and extend the life cycle of the facility and its vertical assets. Fiscal Year 2020 CIP Summary ReportsCapital - 44 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 300,00072505Wastewater Security Systems Purpose: This is a multi-year program to provide both physical and virtual assessments of assets of our critical infrastructure that are imbedded in critical compliance-driven operations, including physical access points such as gates, fences, card access and recording devices, as well as cyber threats such as network intrusion and cyber hacking that could directly impact operations. Evaluate and prioritize mitigation to resolve risk and exposure to maintain compliance with Department of Homeland Security requirements and sustainability of existing levels of service. Planned FY20 projects include replacement and addition of cameras, perimeter fencing improvements and card access in critical infrastructure at both the South and North County Water Reclamation Facilities (SCWRF and NCWRF). Method: Internal resources and through fixed-term contracts. End State: Compliant and secure infrastructure. 1,600,00071010Water Distribution System TSP Purpose: A multi-year Technical Support Program (TSP) that provides repair of aging water distribution system assets that have failed throughout the installed of approximately 960 miles of water piping. FY20 planned project is the US41 East Water Main Replacement. Method: Budget amendments to discrete projects, utilize existing fixed-term underground contracts or competitive bidding for installation and fixed-term engineering services contracts for design. End State: Sustain compliance and meet demand with reliability through continued proactive maintenance and replacement of the water distribution system assets. 1,000,00070104Water Plant Compliance Assurance Proj Purpose: This Compliance Assurance Project (CAP) provides needed process improvements at both the South and North County Regional Water Treatment Plant (SCRWTP & NCRWTP) required to remain in compliance with local, state or federal regulations. The FY20 plan is to complete necessary modifications for the back-up generators at the SCRWTP and NCRWTP in order to meet National Emission Standards for Hazardous Air Pollutants (NESHAP) for Stationary Reciprocating Internal Combustion Engines (RICE) compliance. Method: Utilize fixed-term contracts or request for proposal (RFP) for design and study services for the various projects. Bid for construction in conformance with County Purchasing Policy. End State: Maintain compliance and meeting demand throughout the water system. 250,00070034Water Plant Structural Rehab Purpose: Rehabilitate concrete structures at the two Regional Water Treatment Plants (WTPs). Portions of the plants are aging, and their concrete structures have started to exhibit failure. Planned projects in FY20 focus on rehabilitation of structures at the South County Regional Water Treatment Plant. Method: Utilize existing fixed-term contracts for design and construction. End State: Maintain compliance with regulatory requirements and meet demand throughout the water system. 275,00071063Water Plant-Variable Frequency Drives Purpose: Systematically replace obsolete variable frequency drives (VFDs) at the Water Plants and secondary stations. Working on the VFD replacements at the South County Regional Water Treatment Plant (SCRWTP). There are 29 VFDs at the SCRWTP. At the end of FY 19, there will be 18 VFDs replaced. For FY20, 4 - VFD replacements will be completed. After completing these 4 VFDs, there will be 7 remaining and will take approximately 2 - 3 years to complete. Method: Utilize fixed-term contracts and competitive bids. End State: Meet demand and remain in compliance, achieve energy efficiencies, and maintain reliability. Fiscal Year 2020 CIP Summary ReportsCapital - 45 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 8,000,00070148Water Reclamation Facilities TSP-Ops Purpose: This is a multi-year Technical Support Program to (TSP) to provide repairs and modifications needed to meet demand and remain in compliance at the North and South County Water Reclamation Facilities (NCWRF and SCWRF). These facilities treat approximately 6 billion gallons of wastewater per year. The various treatment processes Modified Ludzack-Ettinger (MLE) and Orbal produce high quality Irrigation Quality (IQ) water. The major pieces of equipment that need to be kept operational include the pretreatment structure with bar screens, grit removal mechanisms and influent channels, MLE aeration basins, orbal oxidation ditches, clarifiers, effluent filters, and disinfection chambers. There are also mechanical screens and grit chambers, odor control units, blowers, pumps, valves, flow meters, chemical analyzers, chemical storage/distribution systems, IQ water storage ponds, sludge belt presses, and sludge holding tanks. Project needs identified in FY20 include: NCWRF/SCWRF restoration and rehabilitation of effluent filters, NCWRF grit removal system, New NCWRF dual-zone monitoring well, NCWRF headworks gate replacement, NCWRF aerated sludge holding tank decanting improvements, SCWRF Clarifier No. 2 rehabilitation, SCWRF reject water efficiency improvements, SCWRF 30-inch effluent pipe, variable frequency drive replacements, meter and valve rehabilitations. Method: Budget amendments to discrete projects, fixed-term contracts and competitive bids. End State: Maintain compliance, meet demand, achieve energy efficiencies, and maintain sustainability. 1,250,00070069Well/Plant Power System Purpose: Rehab and replace generators, switchgear and transformers at the North and South County Regional Water Treatment Plants (NCRWTP and SCRWTP) and the raw water wellfields. Generators and related electrical equipment are required to maintain compliance and meet demand during storm events when power is frequently disrupted. Existing components are beyond their useful life and have shown significant degradation in reliability over the past several years. Planned projects in FY20 focus on electrical reliability improvements at the South County Regional Water Treatment Plant and electrical work in the Tamiami wellfield. Method: Procure design and construction through fixed term contracts and competitive bids. End State: Ensure reliable operations and compliance during power outages. 100,00075005Wellfield Management Program Purpose: This is a multi-year program that will be needed throughout the life of the wells which provides consultant engineering support to assist in the monitoring of the aquifer conditions in the existing wellfields (the Tamiami, the North Reverse Osmosis, and the South Reverse Osmosis, with a total of 102 production wells and 24 monitoring wells in the system), and planning for future wellfields. This program aids with the review of regulatory changes to water withdrawal permits, regulatory reporting, permit modification and renewal, and hydrogeological expertise and support. The Wellfield Management Program also provides engineering design for necessary repairs and rehab projects to maintain a reliable and sustainable raw water supply. Method: Through the existing wellfield contract. End State: Ensure sustainable aquifer yield while planning for future system demand. 275,00070084Wellfield SCADA Support - Operating Purpose: Rehabilitate the Supervisory Control and Data Acquisition systems (SCADA) for the wellfields that supply raw water to the north and south treatment plants through a multi-year Technical Support Program (TSP) to increase reliability and operational efficiency. This program is needed to eliminate obsolescence of existing programmable logic controllers (PLCs) and various instrumentation used to constantly monitor and control the process and communicate with the regional water treatment plants. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations.There are 102 well sites with 72 PLCs and communication networks throughout the wellfield. This program will upgrade communication methods to more consistent and reliable standards. Focus is on communication and control hardware in the South Hawthorne and Lower Tamiami wellfields. Method: Through fixed-term contracts and competitive bids. End State: Maintain compliance and reliability throughout the wellfield SCADA system. Fiscal Year 2020 CIP Summary ReportsCapital - 46 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 1,000,00070085Wellfield/Raw W Booster TSP - Ops Purpose: Provide annual Technical Support Program (TSP) funding for repairs and modifications needed to meet demand and to remain in compliance. Projects include ongoing restoration and rehab to maintain water (W) production capabilities at 102 individual production wells (reconditioning of wells, well pump replacement, casing and tubing replacement, metering, electrical and mechanical rehab); within the 41 miles of raw water piping system (valve and main rehab, air release valve installation)); and at both raw water booster pump stations (pump and control rehab, building maintenance). Projects for FY20 include reconditioning of existing wells, replacement of raw water pig launcher and valving at North County Regional Water Treatment Plant and various process improvements. Method: Fixed-term contracts and competitive bids. End State: Meet demand and remain in compliance, maintain production capabilities and reliability. 1,000,00072009Western Interconnect Purpose: Construction of a western wastewater interconnect is needed to manage growth in the south service area and to allow the maintenance of existing force mains. A series of force mains and pump station improvements will move flows from the south service area to the north service area where there is more available capacity. FY20 planned work includes approximately four miles of force main from Pine Ridge Road to Immokalee Road. Method: Design-Build RPS. End State: The ability to reliably shift wastewater from the south to north service areas while remaining in compliance and meeting demand. 575,60073922WW Collections SCADA/Telemetry Purpose: This is a multi-year program to restore and rehabilitate the Supervisory Control and Data Acquisition (SCADA) systems for the Collections System through a Technical Support Program (TSP) to ensure compliance and provide operational control. SCADA upgrades are being implemented to control variable frequency drives (VFDs) within the wastewater (WW) collection system. The program includes repair and replacement of SCADA equipment including transmitter control units (TCUs) and antennas at more than 800 pump stations, and storm-hardening of the central SCADA systems at the Wastewater Collections office on Shirley Street, and providing a resilient mission critical system that maintains compliance of the entire county's wastewater infrastructure. This program also implements heightened security measures on stand-alone SCADA systems to prevent accidental or malicious loss through cyber threats such as network intrusion and hacking that could directly impact operations. This program will also provide network hardening through use of fiber installation to remote SCADA locations. Method: Fixed-term contracts and competitive bids. End State: Maintain compliance and reliability throughout the Collections SCADA system. 750,00070119WW Treatment Plants TSP Purpose: A technical support program (TSP) which performs operational and preventative maintenance on wastewater (WW) facilities including inspections of roofs, gates, garage doors, fences, HVAC (heating, ventilation, air conditioning), site and fire sprinklers. FY20 planned projects include roof canopy and asphalt overlay at South County Water Reclamation Facility (SCWRF), lightning protection, weather proofing and coating at North County Water Reclamation Facility (NCWRF). Method: Fixed term services contracts and/or competitive construction bids. End State: An enhanced and fully compliant waste water department that will extend the life cycle of the facility and its vertical assets. 17,382,30099411X-Transfers/Reserves/Interest - Fd 411 The Interfund Transfers and Reserves are recorded in this project. Transfer to the Water-Sewer Debt Service Fund is for the payment of various growth related water capital improvements paid from loans and bonds. The balance of funds is in Reserves. 4,996,90099412X-Transfers/Reserves/Interest - Fd 412 Reserve for Contingencies and Reserves for Future Capital Projects are recorded in this project. 13,494,30099413X-Transfers/Reserves/Interest - Fd 413 The Interfund Transfers and Reserves are recorded in this project. Transfer to the Water-Sewer Debt Service Fund is for the payment of various growth related wastewater capital improvements paid from loans and bonds. The balance of funds is in Reserves. 3,000,00099414X-Transfers/Reserves/Interest - Fd 414 Reserve for Contingencies and Reserve for Future Capital Projects are recorded in this project. 1,868,40099415X-Transfers/Reserves/Interest - Fd 415 Reserves for Contingencies and future Capital Projects are recorded in this project. Fiscal Year 2020 CIP Summary ReportsCapital - 47 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Water / Sewer District Capital 300,00070185YMCA Rd AC Water Main Replace Purpose: This project is part of a multiyear program that addresses the abandonment and/or removal of asbestos cement (AC) pipe in the County's distribution system. This project will install a new PVC (polyvinyl chloride) water main and remove the existing AC water main feeding the YMCA facility in the vicinity of Airport Pulling Road and Pine Ridge Road. Method: Fixed-term contracts and competitive bids. End State: Meet demand, remain in compliance and maintain reliability and safety. 101,517,400Total Water / Sewer District Capital Fiscal Year 2020 CIP Summary ReportsCapital - 48 DEBT SERVICE Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Debt Service Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart General Governmental Debt Total Full-Time Equivalents (FTE) = 0.00 Collier County Water & Sewer Debt Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 1 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Recap of recent Debt Issued effecting the FY 2020 budget: On June 27, 2017, agenda item 11C., the Board approved up to a $60 million commercial paper loan to finance the development, acquisition, construction and equipping of the Amateur Sports Complex. On April 30, 2018 Commercial Paper Loan A-1-1 was issued in the amount of $12 million to purchase the 60 acres sport complex property, with quarterly principal and interest payments. The debt service payments will be funded from the General Fund. The budget for this is in Fund 299. On September 11, 2018, agenda item 11.A., the Board authorized up to a $70 million Tourist Development Tax Revenue Bond to finance the development, acquisition, construction and equipping of the Amateur Sports Complex. On October 9, 2018 the revenue bond was issued for $62,965,000. The budget for this is in Fund 270. On March 12, 2019. agenda item 9.A., the Board authorized up to a $85 million Collier County Water-Sewer District Revenue Bonds in order to finance the acquisition, construction, and equipping of various utility capital improvements within the northeast area of Collier County. On April 2, 2019 the revenue bond was issued for $76,185,000. The budget for this is in Fund 410. History of General Governmental Bond refundings - starting in Fiscal Year 2010: On June 22, 2010, the Board approved the issuance of the Collier County Special Obligation Revenue Bonds, Series 2010 in order to refinance all twelve (12) of the County's outstanding Commercial Paper Loans. Assuming that the balance due on December 2012 would be rolled into a new commercial paper loan and the variable interest plus administrative fee rate is 5%, the refunding generated a net present value savings of 6.34%, or $3,796,567. The refinancing allowed the County to take advantage of historically low fixed interest rates, eliminated variable interest rate exposure and the $47 million lump sum loan payment due in December 2012. The Commercial Paper program served the County well over the years with the previous letter of credit provider. Based on the Debt Service Reserve Requirement within the Bond documents and the dramatic deteriorating of the bond insurer's credit ratings, the County was obligated to allocate certain moneys to fund the parity Reserve Account by March 31, 2009. On March 24, 2009, agenda item 16(F)7 and again on September 29, 2009, agenda item 16(F)5, the Board of County Commissioners approved to allocate undesignated fund balances of the Collier County Water/Sewer District Capital and Solid Waste Landfill Closure accounts in the total amount of $19,570,800. These moneys were placed into Sales Tax Bond Reserve Fund 217 to satisfy the funding up of the parity Reserve Account. On October 26, 2010, the Board approved the refunding of the Capital Improvement Revenue Bonds, Series 2002. The refunding generated a net present value savings of 5.41%, or $1,362,315 over the remaining bond life (11 years). The refunding also released approximately $3.8 million of cash from existing debt service reserves currently restricted pursuant to the bond covenants. The new refunding Bonds known as Special Obligation Refunding Revenue Bonds, Series 2010B, were issued without any reserve or reserve insurance policy and are budgeted in fund 298. These refunding bonds are secured through a general covenant to budget and appropriate of legally available non ad valorem revenues. On January 25, 2011, the Board approved the prepayment of the Naples Park Area Stormwater Improvement Assessment Bond, Series 1997. The prepayment generated an interest savings $6,556. On April 12, 2011, the Board approved the prepayment of the Conservation Collier Limited General Obligations Bond, Series 2008. The prepayment generated an interest savings $131,725. On October 25, 2011, the Board approved the partial refunding of the Capital Improvement Revenue Bonds, Series 2003 and Series 2005. The partial refunding generated a net present value savings of 5.05%, or $4,846,269. The refunding also released approximately $5.3 million of cash from existing debt service reserves currently restricted pursuant to the bond covenants. The new Special Obligation Refunding Revenue Bonds, Series 2011, were issued without any reserve or reserve insurance policy and are budgeted in fund 298, and were issued under a general covenant to budget and appropriate using all legally available non ad valorem revenues. Fiscal Year 2020 2 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service On March 12, 2013, the Board approved to refund all remaining outstanding Capital Improvement Revenue Bonds, Series 2003 and Series 2005. The partial refunding generated a net present value savings of 2.96%, or $2,064,642. The refunding also released the balance of cash (approximately $10.4 million) from existing debt service reserves currently restricted pursuant to the bond covenants. The new Special Obligation Refunding Revenue Bonds, Series 2013, were issued without any reserve or reserve insurance policy, and are budgeted in fund 298, and were issued under a general covenant to budget and appropriate using all legally available non ad valorem revenues. The Special Obligation Refunding Revenue Bonds, Series 2010B, Series 2011, and Series 2013, eliminated onerous debt service surety requirements, allowing the release of all borrowed utility and solid waste enterprise funds. On January 24, 2012, the Board approved the prepayment of the 2007 State Infrastructure Bank Loan. The prepayment generated an interest savings $59,983. On April 10, 2012, the Board approved the partial refunding of the Gas Tax Refunding Revenue Bonds, Series 2003. The partial refunding generated a net present value savings of 9.21%, or $3,811,782. The refunding also will release approximately $2.8 million of cash in June 2013 from existing debt service reserves currently restricted pursuant to the bond covenants. The new Gas Tax Refunding Revenue Bonds, Series 2012, were issued without any reserve or reserve insurance policy. On May 13, 2014, the Board approved the partial refunding of the Gas Tax Refunding Revenue Bonds, Series 2005. The partial refunding generated a net present value savings of 11.38%, or $9,731,581. The new Gas Tax Refunding Revenue Bonds, Series 2014, were issued without any reserve or reserve insurance policy. On June 28, 2016, the Board approved the prepayment of the 2012 Radio Road MSTU Project Limited General Obligation Note. The prepayment generated an interest savings of $29,891. On December 12, 2017, the Board approved the partial refunding of the County’s Special Obligation Revenue Bonds, Series 2010. The refunding generated a net present value savings of 6.72%, or $2,764,838 over the remaining bond life (17 years). The new refunding Note known as Special Obligation Refunding Revenue Note, Series 2017 are budgeted in fund 298. These refunding bonds are secured through a general covenant to budget and appropriate of legally available non ad valorem revenues. Fiscal Year 2020 3 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service History of General Governmental Debt Restructuring, Portfolio Interest Savings and Debt Service Reserve Fund (DSRF) Loan Return to Utilities Since FY 2010 Date Debt Issuance Purpose Security for the Bonds Par Amount Restructured Final Maturity NPV % Interest Savings over Issuance Life NPV Dollar Savings over Issuance Life Amount Returned to Utilities from DSRF** Estimated Annual NPV Dollar Savings July 2010 Special Obligation Revenue Bonds Series 2010 Refinance FLGFC Outstanding Variable Rate Commercial Paper using Fixed Term Bonds CBA - All legally Available Non Ad Valorem Revenue $59,895,000 2034 6.34%$3,796,567 $0 $158,190.29 Nov 2010 Special Obligation Refunding Revenue Bonds Series 2010B Refund all of the County's Outstanding CIP Sales Tax Backed Revenue Bonds, Series 2002 CBA - All legally Available Non Ad Valorem Revenue $24,620,000 2021 5.40%$1,362,315 $3,853,476 $123,846.82 Jan 2011 Pre-paid the Naples Park Area Stormwater Improvement Assessment Bond, Series 1997 in the amount of $179,731.47 Special Assessment $6,556 Apr 2011 Pre-paid the Conservation Collier Limited General Obligations Bond, Series 2008 in the amount of $7,219,962.62 Ad Valorem $131,725 Jan 2012 Special Obligation Refunding Revenue Bonds, Series 2011 Refund a portion of the County's Outstanding Series 2003 and 2005 CIP Sales Tax Backed Revenue Bonds CBA - All legally Available Non Ad Valorem Revenue $92,295,000 2030 5.05%$4,846,269 $5,315,794 $295,321.89 Jan 2012 Pre-paid the 2007 State Infrastructure Bank (SIB) Loan in the Amount of $4,442,394.40 Gas Taxes $59,983 Apr 2012 Gas Tax Refunding Revenue Bonds, Series 2012 Refund a portion of the County's Outstanding Series 2003 Gas Tax Backed Revenue Bonds Gas Taxes $38,680,000 2023 9.20%$3,811,782 $0 $317,648.50 Apr 2013 Special Obligation Refunding Revenue Bonds, Series 2013 Refunds all Remaining Outstanding Series 2003 and 2005 CIP Sales Tax Backed Revenue Bonds CBA - All legally Available Non Ad Valorem Revenue $73,805,000 2035 2.96%$2,064,642 $10,401,508 $89,767.04 May 2014 Gas Tax Refunding Revenue Bonds Series 2014 Refunds all Remaining Outstanding Series 2005 Gas Tax Revenue Bonds Gas Taxes $89,780,000 2025 11.38%$9,731,581 $0 $748,583.15 Oct 2016 Pre-paid the Radio Road MSTU Limited General Obligation Note, Series 2012 in the Amount of $338,891 Ad Valorem from MSTU $29,891 Dec 2017 Special Obligation Refunding Revenue Note, Series 2017 Refunds Special Obligation Revenue Bond, Series 2010 CBA - All legally Available Non Ad Valorem Revenue $43,713,000 2034 6.72%$2,764,838 $0 $162,637.51 Totals $422,788,000 $28,606,149 $19,570,778 $1,895,995 Fiscal Year 2020 3a Debt Service ** Debt Service Reserve Fund Requirement eliminated through debt restructuring and all loaned funds from Public Utilities returned. Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual - 38,000 35,000 - 35,000 38,000 (7.9%)Operating Expense 24,837 38,000 48,000 - 48,000 44,800 26.3%Arbitrage Services 80,331,425 - - - - - Payment to Escrow Agent na 193,187 42,500 51,000 - 51,000 1,334,200 20.0%Debt Service 36,886,952 38,608,000 40,479,500 - 40,479,500 38,608,000 4.8%Debt Service - Principal 14,774,949 15,184,900 19,645,600 - 19,645,600 17,028,600 29.4%Debt Service - Interest Expense Total Net Budget 132,211,350 53,911,400 60,259,100 - 60,259,100 57,053,600 11.8 % 4,003 5,000 5,500 - 5,500 5,000 10.0%Trans to Property Appraiser 11,080 15,700 16,300 - 16,300 15,700 3.8%Trans to Tax Collector 123 - - - - - Trans to 001 General Fund na 12,160 - - - - - Trans to 325 Stormw Cap Fd na - 20,000 20,000 - 20,000 - 0.0%Reserve for Contingencies - 17,627,900 26,833,200 - 26,833,200 - 52.2%Reserve for Debt Service - 716,100 475,900 - 475,900 - (33.5%)Reserve for Future Debt Service - 300,000 300,000 - 300,000 - 0.0%Reserve for Capital - 1,360,000 1,360,000 - 1,360,000 - 0.0%Reserve for Cash Flow 132,238,717 73,956,100 89,270,000 - 89,270,000 20.7% 57,074,300 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department General Governmental Debt 76,588,892 33,366,400 37,364,400 - 37,364,400 35,403,200 12.0% Collier County Water & Sewer Debt 55,622,457 20,545,000 22,894,700 - 22,894,700 21,650,400 11.4% 132,211,350 53,911,400 60,259,100 - 60,259,100 11.8% 57,053,600 Total Net Budget General Governmental Debt 27,367 4,944,100 8,382,900 - 8,382,900 20,700 69.6% Collier County Water & Sewer Debt - 15,100,600 20,628,000 - 20,628,000 - 36.6% 27,367 20,044,700 29,010,900 - 29,010,900 44.7% 20,700 Total Transfers and Reserves 132,238,717 73,956,100 89,270,000 - 89,270,000 20.7% 57,074,300 Total Budget Fiscal Year 2020 4 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 487,194 529,900 546,200 - 546,200 3.1% 505,000 Ad Valorem Taxes 531 - - - - - Delinquent Ad Valorem Taxes na 5,329 - - - - - Special Assessments na 2,017,122 1,975,000 2,000,000 - 2,000,000 1.3% 1,990,000 Gas Taxes 313,797 117,500 129,000 - 129,000 9.8% 131,100 Interest/Misc 41,721 - - - - - Loan Proceeds na 79,678,000 - - - - 6,115,000 Bond Proceeds na 199 - - - - - Trans frm Property Appraiser na 4,508 - - - - 4,300 Trans frm Tax Collector na 3,098,200 3,479,400 3,694,200 - 3,694,200 6.2% 3,539,400 Trans fm 001 Gen Fund 1,208,300 1,208,800 1,208,800 - 1,208,800 0.0% 1,208,800 Trans fm 101 Transp Op Fd 76,552 - - - - - Trans fm 132 Pine Rdg Ind Pk Fd na 714,400 - - - - - Trans fm 138 Naples Prod Pk na 631,000 625,100 629,500 - 629,500 0.7% 625,100 Trans fm 187 Bayshore Redev Fd 11,271,000 11,350,900 11,262,400 - 11,262,400 (0.8%) 11,350,900 Trans fm 313 Gas Tax Cap Fd 150,000 50,000 - - - (100.0%) 50,000 Trans fm 345 Pk & Rec Cap 2,789,600 2,888,200 2,939,300 - 2,939,300 1.8% 2,888,200 Trans fm 346 Pks Unincorp Cap Fd 448,400 421,600 442,200 - 442,200 4.9% 421,600 Trans fm 350 EMS Cap Fd 1,158,900 1,071,100 1,062,400 - 1,062,400 (0.8%) 1,071,100 Trans fm 355 Library Cap Fd 1,858,500 1,838,000 1,832,800 - 1,832,800 (0.3%) 1,838,000 Trans fm 381 Correctional Cap Fd 1,873,700 1,731,100 1,828,800 - 1,828,800 5.6% 1,731,100 Trans fm 385 Law Enforc Cap Fd 5,705,200 5,393,900 5,505,800 - 5,505,800 2.1% 5,393,900 Trans fm 390 Gen Gov Fac Cap Fd 8,686,442 7,690,800 8,534,300 - 8,534,300 11.0% 8,356,400 Trans fm 408 Water / Sewer Fd 7,831,300 8,013,800 8,533,800 - 8,533,800 6.5% 8,160,200 Trans fm 411 W Impact Fee Cap Fd 5,436,300 5,688,400 5,873,000 - 5,873,000 3.2% 5,770,800 Trans fm 413 S Impact Fee Cap Fd - - 5,111,600 - 5,111,600 3,747,000 Trans fm 758 TDT Capital na 17,245,600 20,013,700 28,269,600 - 28,269,600 41.3% 20,446,000 Carry Forward - (131,100)(133,700) - (133,700) 2.0% - Less 5% Required By Law Total Funding 89,270,000 152,731,795 73,956,100 89,270,000 - 20.7% 85,343,900 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na Fiscal Year 2020 5 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 14,163 26,000 33,000 - 33,000 32,800 26.9%Arbitrage Services 44,525,435 - - - - - Payment to Escrow Agent na 113,376 31,500 41,000 - 41,000 791,700 30.2%Debt Service 21,784,891 23,043,500 25,068,000 - 25,068,000 23,043,500 8.8%Debt Service - Principal 10,151,028 10,265,400 12,222,400 - 12,222,400 11,535,200 19.1%Debt Service - Interest Expense 76,588,892 33,366,400 37,364,400 - 37,364,400 35,403,200 Net Operating Budget 12.0% 4,003 5,000 5,500 - 5,500 5,000 10.0%Trans to Property Appraiser 11,080 15,700 16,300 - 16,300 15,700 3.8%Trans to Tax Collector 123 - - - - - Trans to 001 General Fund na 12,160 - - - - - Trans to 325 Stormw Cap Fd na - 20,000 20,000 - 20,000 - 0.0%Reserve for Contingencies - 2,827,300 6,505,200 - 6,505,200 - 130.1%Reserve for Debt Service - 716,100 475,900 - 475,900 - (33.5%)Reserve for Future Debt Service - 1,360,000 1,360,000 - 1,360,000 - 0.0%Reserve for Cash Flow 76,616,259 38,310,500 45,747,300 - 45,747,300 19.4% 35,423,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 257,296 703,500 803,500 - 803,500 763,300 14.2%Commercial Paper Debt (299) 630,050 631,200 632,000 - 632,000 630,200 0.1%CRA Taxable Note (TD Bank), Series 2017 (287) 558,349 555,200 554,100 - 554,100 555,200 (0.2%)Forest Lakes Roadway Limited General Obligation Bonds (259) 13,248,841 13,388,600 13,365,200 - 13,365,200 13,388,600 (0.2%)Series 2003/2012 and 2005/2014 Gas Tax Revenue Bonds (212) 61,894,356 18,087,900 18,097,300 - 18,097,300 18,087,900 0.1%Special Obligation Bonds, Series 2010, 2010B, 2011, 2013 and 2017 (298) - - 3,912,300 - 3,912,300 1,978,000 Tourist Development Tax Revenue Bond, Series 2018 (270) na Total Net Budget 76,616,259 38,310,500 45,747,300 - 45,747,300 19.4% 35,423,900 Total Budget Total Transfers and Reserves 76,588,892 33,366,400 35,403,200 37,364,400 - 37,364,400 27,367 4,944,100 20,700 8,382,900 - 8,382,900 12.0% 69.6% Fiscal Year 2020 6 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 487,194 529,900 546,200 - 546,200 3.1% 505,000 Ad Valorem Taxes 531 - - - - - Delinquent Ad Valorem Taxes na 2,017,122 1,975,000 2,000,000 - 2,000,000 1.3% 1,990,000 Gas Taxes 73,794 17,500 29,000 - 29,000 65.7% 31,100 Interest/Misc 41,721 - - - - - Loan Proceeds na 43,713,000 - - - - 751,100 Bond Proceeds na 199 - - - - - Trans frm Property Appraiser na 4,508 - - - - 4,300 Trans frm Tax Collector na 3,098,200 3,479,400 3,694,200 - 3,694,200 6.2% 3,539,400 Trans fm 001 Gen Fund 1,208,300 1,208,800 1,208,800 - 1,208,800 0.0% 1,208,800 Trans fm 101 Transp Op Fd 76,552 - - - - - Trans fm 132 Pine Rdg Ind Pk Fd na 714,400 - - - - - Trans fm 138 Naples Prod Pk na 631,000 625,100 629,500 - 629,500 0.7% 625,100 Trans fm 187 Bayshore Redev Fd 11,271,000 11,350,900 11,262,400 - 11,262,400 (0.8%) 11,350,900 Trans fm 313 Gas Tax Cap Fd 150,000 50,000 - - - (100.0%) 50,000 Trans fm 345 Pk & Rec Cap 2,789,600 2,888,200 2,939,300 - 2,939,300 1.8% 2,888,200 Trans fm 346 Pks Unincorp Cap Fd 448,400 421,600 442,200 - 442,200 4.9% 421,600 Trans fm 350 EMS Cap Fd 1,158,900 1,071,100 1,062,400 - 1,062,400 (0.8%) 1,071,100 Trans fm 355 Library Cap Fd 1,858,500 1,838,000 1,832,800 - 1,832,800 (0.3%) 1,838,000 Trans fm 381 Correctional Cap Fd 1,873,700 1,731,100 1,828,800 - 1,828,800 5.6% 1,731,100 Trans fm 385 Law Enforc Cap Fd 5,705,200 5,393,900 5,505,800 - 5,505,800 2.1% 5,393,900 Trans fm 390 Gen Gov Fac Cap Fd - - 5,111,600 - 5,111,600 3,747,000 Trans fm 758 TDT Capital na 5,354,700 5,856,100 7,783,000 - 7,783,000 32.9% 6,060,300 Carry Forward - (126,100)(128,700) - (128,700) 2.1% - Less 5% Required By Law Total Funding 45,747,300 82,676,521 38,310,500 45,747,300 - 19.4% 43,206,900 Fiscal Year 2020 7 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Series 2003/2012 and 2005/2014 Gas Tax Revenue Bonds (212) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Debt Service - 14,198,600 14,198,600 - - 14,198,600 14,198,600 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,647 7,000 7,000 - 7,000 7,000 0.0%Arbitrage Services - 10,000 10,000 - 10,000 10,000 0.0%Debt Service 10,510,000 10,830,000 11,170,000 - 11,170,000 10,830,000 3.1%Debt Service - Principal 2,737,194 2,541,600 2,178,200 - 2,178,200 2,541,600 (14.3%)Debt Service - Interest Expense Net Operating Budget 13,248,841 13,388,600 13,365,200 - 13,365,200 13,388,600 (0.2%) - 823,000 833,400 - 833,400 - 1.3%Reserve for Debt Service 13,248,841 14,211,600 14,198,600 - 14,198,600 (0.1%) 13,388,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,017,122 1,975,000 2,000,000 - 2,000,000 1.3% 1,990,000 Gas Taxes 20,678 1,000 1,000 - 1,000 0.0% 1,000 Interest/Misc 11,271,000 11,350,900 11,262,400 - 11,262,400 (0.8%) 11,350,900 Trans fm 313 Gas Tax Cap Fd 1,022,000 983,500 1,035,300 - 1,035,300 5.3% 1,082,000 Carry Forward - (98,800)(100,100) - (100,100) 1.3% - Less 5% Required By Law Total Funding 14,198,600 14,330,800 14,211,600 14,198,600 - (0.1%) 14,423,900 Notes: Purpose: Gas Tax Refunding Revenue Bonds, Series 2003 Principal Outstanding as of September 30, 2019: $0 Final Maturity: June 1, 2013 Interest Rate: 3.70% - 5.25% Revenue Pledged: 5-cent, 6-cent, 7th cent, and 9th cent Gas Tax Purpose: Gas Tax Revenue Bonds, Series 2005 Principal Outstanding as of September 30, 2019: $0 Final Maturity: June 1, 2015 Interest Rate: 3.00% - 5.00% Revenue Pledged: 5-cent, 6-cent, 7th cent, 9th cent, and Constitutional Gas Tax Purpose: Gas Tax Refunding Revenue Bonds, Series 2012 Principal Outstanding as of September 30, 2019: $14,100,000 Final Maturity: June 1, 2023 Interest Rate: 3.00% - 5.00% Revenue Pledged: 5-cent, 6-cent, 7th cent, 9th cent, and Constitutional Gas Tax Purpose: Gas Tax Refunding Revenue Bonds, Series 2014 Principal Outstanding as of September 30, 2019: $58,905,000 Final Maturity: June 1, 2025 Interest Rate: 2.33% Revenue Pledged: 5-cent, 6-cent, 7th cent, 9th cent, and Constitutional Gas Tax Fiscal Year 2020 8 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Series 2003/2012 and 2005/2014 Gas Tax Revenue Bonds (212) On April 10, 2012, the Board approved the partial refunding of the Gas Tax Refunding Revenue Bonds, Series 2003. The partial refunding generated a net present value savings of 9.21%, or $3,811,782. The refunding also released approximately $2.8 million of cash in June 2013 from existing debt service reserves currently restricted pursuant to the bond covenants. The new Gas Tax Refunding Revenue Bonds, Series 2012, were issued without any reserve or reserve insurance policy. On May 13, 2014, the Board approved the partial refunding of the Gas Tax Refunding Revenue Bonds, Series 2005. The partial refunding generated a net present value savings of 11.38%, or $9,731,581. The new Gas Tax Refunding Revenue Bonds, Series 2014, were issued without any reserve or reserve insurance policy. Fiscal Year 2020 9 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Caribbean Gardens General Obligation Debt Service (220) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 123 - - - - - Trans to 001 General Fund na 123 - - - - - Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 123 - - - - - Delinquent Ad Valorem Taxes na Total Funding - 123 - - - - na Notes: Purpose: Purchase Caribbean Gardens Principal Outstanding as of September 30, 2019: $0 Final Maturity was to be October 1, 2015 Revenue Pledged was Ad Valorem Taxes On November 2, 2004, Collier County voters approved a referendum authorizing the acquisition of certain land, including the land currently used as Caribbean Gardens, for the purpose of ensuring the continued operation of the Caribbean Gardens Zoo, by issuing bonds payable from ad valorem taxes not to exceed 0.15 mills for a period of 10 years. On July 26, 2005, the Board approved a Resolution authorizing a loan from the Commercial Paper Program in an amount not to exceed $40 million. With our aggressive management of prepaying down principal over 4 years, the loan was paid off in July 2009 and the taxpayers in Collier County were no longer levied 0.15 mills. Fiscal Year 2020 10 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Naples Park Drainage Debt Service (226) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 12,160 - - - - - Trans to 325 Stormw Cap Fd na 12,160 - - - - - Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 32 - - - - - Interest/Misc na 12,100 - - - - - Carry Forward na Total Funding - 12,132 - - - - na Notes: Purpose: Naples Park Drainage Improvements. Principal Outstanding as of September 30, 2019: $0 Final Maturity was to be September 1, 2012 Interest Rate: 6.45% Revenue Pledged was Naples Park Assessment On January 25, 2011, the Board approved the prepayment of the Naples Park Area Stormwater Improvement Assessment Bond, Series 1997. Sufficient assessment proceeds had accumulated in the debt service fund to allow an extraordinary redemption of principal which paid off the bonds. The savings realized from paying off the bonds 7 months early was $6,556. On June 22, 2010 the Board approved a work order under Project 69081 for the construction of sidewalk and stormwater drainage improvements along 111th Avenue North and 8th Street North in Naples Park. The work order funding, was provided by the Gas Tax Capital Project Fund 313. The cost of the stormwater drainage component of this project was $120,090.30. The remaining Naples Park Area Stormwater Improvement Assessment proceeds may be utilized to reimburse the Gas Tax Capital Project Fund 313 for the stormwater drainage component of Project 69081. Accordingly, in FY 2012 $100,000 was transferred to the Gas Tax Capital Project Fund 313 with the balance of $20,100 transferred in FY 2013. On February 28, 2017, the Board approved two contracts under Project 60139 for the replacement of water, wastewater, and stormwater infrastructure along 110th Avenue and 107th Avenue within Naples Park. The stormwater component is $949,223.12 for 107th Ave and $943,044.06 for 110th Ave. The remaining Naples Park Area Stormwater Improvement Assessment proceeds in the amount of $12,400 may be utilized to reimburse the Stormwater Capital Project Fund 325 for the stormwater drainage component of Project 60139 in FY 2018. Fiscal Year 2020 11 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Pine Ridge/Naples Production Park Debt (232) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves, Transfers, and Interest - 1,026,300 1,026,300 - - 1,026,300 1,026,300 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 995,800 1,026,300 - 1,026,300 - 3.1%Reserve for Debt Service - 995,800 1,026,300 - 1,026,300 3.1% - Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 11,728 2,000 12,000 - 12,000 500.0% 12,000 Interest/Misc 76,552 - - - - - Trans fm 132 Pine Rdg Ind Pk Fd na 714,400 - - - - - Trans fm 138 Naples Prod Pk na 200,200 993,900 1,014,900 - 1,014,900 2.1% 1,002,900 Carry Forward - (100)(600) - (600) 500.0% - Less 5% Required By Law Total Funding 1,026,300 1,002,880 995,800 1,026,300 - 3.1% 1,014,900 Notes: Purpose: Pine Ridge Industrial Park and Naples Production Park Improvements. Principal Outstanding as of September 30, 2019: $0 Final Maturity was to be October 1, 2013 Revenue Pledged was Assessments Last Fiscal Year to Bill Assessments: 2013 The two industrial park MSTUs' were created in the early 1980's to fund capital improvements that benefited the park owners. These improvements were funded by debt and were paid back by a special assessment. On April 14, 2009, the Board of County Commissioners approved agenda item 16 (B) 12 to move the residual money remaining into the Pine Ridge Industrial Park Capital Fund 132 ($3,393,900) and Naples Production Park Capital Improvement Fund 138 ($2,776,900). The capital improvements proposed were to construct and repair intersections, roads, and drainage. Since FY 2009 additional transfers have been made as follows: Pine Ridge Ind Pk Fd 132 Naples Prod Pk Fd 138 FY 2010 $436,000 $356,700 FY 2011 $748,100 $613,200 FY 2014 $700,000 $ 0 FY 2015 $305,100 $ 0 FY 2016 $ 13,100 $650,000 Total $2,202,300 $1,619,900 The planned capital projects have been constructed and residual funding has been returned to Fund 232 as follows: FY 2018 $ 76,552 $714,400 Fiscal Year 2020 12 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Euclid & Lakeland Ave Assessment (253) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves, Transfers, and Interest - 93,700 93,700 - - 93,700 93,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 92,500 93,700 - 93,700 - 1.3%Reserve for Debt Service - 92,500 93,700 - 93,700 1.3% - Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,261 500 500 - 500 0.0% 500 Interest/Misc 91,400 92,000 93,200 - 93,200 1.3% 92,700 Carry Forward Total Funding 93,700 92,661 92,500 93,700 - 1.3% 93,200 Notes: Purpose: Water, Sewer, Drainage Improvements in assessment area. Principal Outstanding as of September 30, 2019: $0 Final Maturity was to be October 1, 1995 Revenue Pledged was Assessments Fiscal Year 2020 13 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Forest Lakes Roadway Limited General Obligation Bonds (259) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Debt Service - 1,131,000 1,131,000 - - 1,131,000 1,131,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,503 3,500 3,500 - 3,500 3,500 0.0%Arbitrage Services 371 500 - - - 500 (100.0%)Debt Service 460,000 475,000 495,000 - 495,000 475,000 4.2%Debt Service - Principal 95,475 76,200 55,600 - 55,600 76,200 (27.0%)Debt Service - Interest Expense Net Operating Budget 558,349 555,200 554,100 - 554,100 555,200 (0.2%) 4,003 5,000 5,500 - 5,500 5,000 10.0%Trans to Property Appraiser 11,080 15,700 16,300 - 16,300 15,700 3.8%Trans to Tax Collector - 525,000 500,000 - 500,000 - (4.8%)Reserve for Debt Service - 55,100 55,100 - 55,100 - 0.0%Reserve for Cash Flow 573,433 1,156,000 1,131,000 - 1,131,000 (2.2%) 575,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 487,194 529,900 546,200 - 546,200 3.1% 505,000 Ad Valorem Taxes 408 - - - - - Delinquent Ad Valorem Taxes na 10,074 2,000 2,000 - 2,000 0.0% 4,600 Interest/Misc 199 - - - - - Trans frm Property Appraiser na 4,508 - - - - 4,300 Trans frm Tax Collector na 743,200 650,700 610,100 - 610,100 (6.2%) 672,100 Carry Forward - (26,600)(27,300) - (27,300) 2.6% - Less 5% Required By Law Total Funding 1,131,000 1,245,583 1,156,000 1,131,000 - (2.2%) 1,186,000 Notes: Purpose: Forest Lakes Roadway Capital Improvements. Principal Outstanding as of September 30, 2019: $1,555,000 Final Maturity: January 1, 2022 Interest Rate: 3.75% - 4.25% Revenue Pledged: Ad Valorem Taxes Forest Lakes MSTU Limited General Obligation Bonds approved by district referendum in November 2006, totaling up to $6,250,000, were sold in October 2007. Net proceeds booked to the project fund (159) totaled $6,100,000. Debt service on the bonds will average $552,800 annually over the remaining two (2) year amortization (FY 2021 - FY 2022). Currently, the MSTU is authorized by referendum to levy up to $4.0000 per $1,000 of taxable value in order to pay debt service. Two separate levies, one for operating and one for debt exist. This district's tax base has increased six (7) consecutive years including FY 2020 and even with a 3.74% increase in taxable value in FY 2020 to $209.7 million, the tax base remains 11.2% below the high tax base level of $236.1 million in FY 2008. For FY 2020, this funds total reserve position amounts to $555,100 which represents 1.00 times average debt service. Although not required by the enabling bond ordinance, this reserve position allows for a higher operating millage rate; protects against any unexpected decrease in taxable value and protects beginning year cash required to pay debt service. Without the debt service reserve, the levy required to offset annual debt service and fund incidental overhead and required constitutional officer charges based upon projected taxable value would total $2.7465 per $1,000 of taxable value, leaving an operating millage Fiscal Year 2020 14 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Forest Lakes Roadway Limited General Obligation Bonds (259) rate of $1.2535 which is only marginally sufficient to cover regular annual operations and maintenance including customary transfers. Based upon the district's taxable value increase and recommended reserve level, a debt service levy of $2.6049 is required. Fiscal Year 2020 15 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Tourist Development Tax Revenue Bond, Series 2018 (270) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Debt Service -1,333,500 7,634,100 6,300,600 - Reserves, Transfers, and Interest 1,333,500 - 1,333,500 - - 7,634,100 7,634,100 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 7,000 - 7,000 7,000 Arbitrage Services na - - 10,000 - 10,000 761,200 Debt Service na - - 1,150,000 - 1,150,000 - Debt Service - Principal na - - 2,745,300 - 2,745,300 1,209,800 Debt Service - Interest Expense na Net Operating Budget - - 3,912,300 - 3,912,300 1,978,000 na - - 3,721,800 - 3,721,800 - Reserve for Debt Service na - - 7,634,100 - 7,634,100 1,978,000 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 1,500 - 1,500 1,000 Interest/Misc na - - - - - 751,100 Bond Proceeds na - - 5,111,600 - 5,111,600 3,747,000 Trans fm 758 TDT Capital na - - 2,521,100 - 2,521,100 - Carry Forward na - - (100) - (100) - Less 5% Required By Law na Total Funding 7,634,100 - - 7,634,100 - 4,499,100 na Forecast FY 2019: On September 11, 2018, agenda item 11.A., the Board authorized up to a $70 million Tourist Development Tax Revenue Bond to finance the development, acquisition, construction and equipping of the Amateur Sports Complex. On October 9, 2018 the revenue bond was issued for $62,965,000. Tourist Development Tax Revenue Bonds, Series 2018: Purpose: To fund the construction and equipping of a regional tournament caliber amateur sports complex. Principal Outstanding as of September 30, 2019: $61,815,000 Final Maturity: October 1, 2048. Interest Rate: 4.00% to 5.00% Revenue Pledged: Tourist Development Tax revenues (all 5% TDT revenues). Fiscal Year 2020 16 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt CRA Taxable Note (TD Bank), Series 2017 (287) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Debt Service - 982,000 982,000 - - 982,000 982,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 1,000 1,000 - 1,000 - 0.0%Debt Service 456,891 473,500 491,000 - 491,000 473,500 3.7%Debt Service - Principal 173,159 156,700 140,000 - 140,000 156,700 (10.7%)Debt Service - Interest Expense Net Operating Budget 630,050 631,200 632,000 - 632,000 630,200 0.1% - 20,000 20,000 - 20,000 - 0.0%Reserve for Contingencies - 330,000 330,000 - 330,000 - 0.0%Reserve for Debt Service 630,050 981,200 982,000 - 982,000 0.1% 630,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,071 - - - - - Interest/Misc na 631,000 625,100 629,500 - 629,500 0.7% 625,100 Trans fm 187 Bayshore Redev Fd 355,600 356,100 352,500 - 352,500 (1.0%) 357,600 Carry Forward Total Funding 982,000 987,671 981,200 982,000 - 0.1% 982,700 Notes: Purpose: Bayshore / Gateway Triangle Community Redevelopment Agency (CRA) and acquisition and capital improvements. Collier County Community Redevelopment Agency Taxable Note (Fifth Third Bank), Series 2013. Principal Outstanding as of September 30, 2019: $0 Final Balloon Maturity was to be on June 1, 2018 Interest Rate: Monthly variable interest rate of 30-day LIBOR plus 3.75% Pledged: All available non-ad valorem revenues of the Bayshore Gateway Community Redevelopment Agency Collier County Community Redevelopment Agency Taxable Note (TD Bank), Series 2017. Principal Outstanding as of September 30, 2019: $4,141,774 Final Maturity: March 1, 2027 Interest Rate: 3.56% Pledged: Bayshore Gateway Community Redevelopment Agency tax increment revenues and other CRA operating revenues The BCC in its capacity as the governing body of the Collier County CRA first entered into an agreement with Wachovia Bank in July 2006 for a $7.0 million line of credit to assemble strategic property within the Bayshore Gateway CRA for redevelopment. In September 2009, the CRA and the BCC entered into a variable interest rate loan agreement with Fifth Third Bank for $13.5 million to pay off outstanding draws on the Wachovia credit line and borrow an additional $7.6 million to acquire additional strategic property. During this time period, economic conditions worsened into the prolonged recession. To achieve better loan terms and avoid an impending final balloon payment, another restructuring of the financing was undertaken in May 2013 with Fifth Third Bank. On February 28, 2017, agenda item 14.B.1., the Board approved the TD Bank Loan Agreement restructuring the note. The Series 2017 Taxable Note provides a fixed and more favorable interest rate, conversion to a fully amortized payment schedule and less burdensome reserve requirements. Fiscal Year 2020 17 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Special Obligation Bonds, Series 2010, 2010B, 2011, 2013 and 2017 (298) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Debt Service 32,000 - 32,000 - Reserves, Transfers, and Interest -2,964,400 4,745,200 1,780,800 - Principal and Interest Payments, Series 2010 Bonds 67,100 2,168,300 2,235,400 - 2010 Special Obligation Revenue Bonds, due in annual installments through July 1, 2034; interest at 3.00% to 4.50% and collateralized by pledge on legally available non-ad valorem revenues, including but not limited to the proceeds of the local government half cent sales tax, state revenue sharing, communications services tax and charges and services generated by governmental activities. . Principal and Interest Payments, Series 2010B Bonds 1,831,700 897,900 2,729,600 - 2010B Special Obligation Revenue Bonds, due in annual installments through October 1, 2021; interest at 3.00% to 5.00% and collateralized by pledge on legally available non-ad valorem revenues, including but not limited to the proceeds of the local government half cent sales tax, state revenue sharing, communications services tax and charges and services generated by governmental activities. . Principal and Interest Payments, Series 2011 Bonds 665,000 7,986,900 8,651,900 - 2011 Special Obligation Revenue Bonds, due in annual installments through October 1, 2029; interest at 2.50% to 5.00% and collateralized by pledge on legally available non-ad valorem revenues, including but not limited to the proceeds of the local government half cent sales tax, state revenue sharing, communications services tax and charges and services generated by governmental activities. . Principal and Interest Payments, Series 2013 Bonds 252,100 2,594,900 2,847,000 - 2013 Special Obligation Revenue Bonds, due in annual installments through October 1, 2035; interest at 3.50% to 4.00% and collateralized by pledge on legally available non-ad valorem revenues, including but not limited to the proceeds of the local government half cent sales tax, state revenue sharing, communications services tax and charges and services generated by governmental activities. . Principal and Interest Payments, Series 2017 Note 116,500 1,484,900 1,601,400 - 2017 Special Obligation Refunding Revenue Bonds, due in annual installments through July 1, 2034; interest at 3.09% and collateralized by pledge on legally available non-ad valorem revenues, including but not limited to the proceeds of the local government half cent sales tax, state revenue sharing, communications services tax and charges and services generated by governmental activities. - 19,878,100 19,878,100 -Current Level of Service Budget Fiscal Year 2020 18 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Special Obligation Bonds, Series 2010, 2010B, 2011, 2013 and 2017 (298) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 10,012 12,000 12,000 - 12,000 12,000 0.0%Arbitrage Services 44,525,435 - - - - - Payment to Escrow Agent na 89,005 20,000 20,000 - 20,000 20,000 0.0%Debt Service 10,258,000 10,865,000 11,362,000 - 11,362,000 10,865,000 4.6%Debt Service - Principal 7,011,903 7,190,900 6,703,300 - 6,703,300 7,190,900 (6.8%)Debt Service - Interest Expense Net Operating Budget 61,894,356 18,087,900 18,097,300 - 18,097,300 18,087,900 0.1% - 61,000 - - - - (100.0%)Reserve for Debt Service - 716,100 475,900 - 475,900 - (33.5%)Reserve for Future Debt Service - 1,304,900 1,304,900 - 1,304,900 - 0.0%Reserve for Cash Flow 61,894,356 20,169,900 19,878,100 - 19,878,100 (1.4%) 18,087,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 28,950 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 43,713,000 - - - - - Bond Proceeds na 2,855,200 2,775,900 2,918,300 - 2,918,300 5.1% 2,775,900 Trans fm 001 Gen Fund 1,208,300 1,208,800 1,208,800 - 1,208,800 0.0% 1,208,800 Trans fm 101 Transp Op Fd 150,000 50,000 - - - (100.0%) 50,000 Trans fm 345 Pk & Rec Cap 2,789,600 2,888,200 2,939,300 - 2,939,300 1.8% 2,888,200 Trans fm 346 Pks Unincorp Cap Fd 448,400 421,600 442,200 - 442,200 4.9% 421,600 Trans fm 350 EMS Cap Fd 1,158,900 1,071,100 1,062,400 - 1,062,400 (0.8%) 1,071,100 Trans fm 355 Library Cap Fd 1,858,500 1,838,000 1,832,800 - 1,832,800 (0.3%) 1,838,000 Trans fm 381 Correctional Cap Fd 1,873,700 1,731,100 1,828,800 - 1,828,800 5.6% 1,731,100 Trans fm 385 Law Enforc Cap Fd 5,705,200 5,393,900 5,505,800 - 5,505,800 2.1% 5,393,900 Trans fm 390 Gen Gov Fac Cap Fd 2,930,200 2,779,900 2,128,300 - 2,128,300 (23.4%) 2,825,600 Carry Forward - (600)(600) - (600) 0.0% - Less 5% Required By Law Total Funding 19,878,100 64,719,950 20,169,900 19,878,100 - (1.4%) 20,216,200 Notes: Special Obligation Refunding Revenue Bonds, Series 2010: Purpose: Refunding Commercial Paper. Major capital projects funded with the commercial paper loans were Golden Gate Library Expansion, South Regional Library, Fleet Expansion (BCC), Sheriff Fleet Building, Courthouse Annex, Emergency Service Center, Sheriff Special Operations Center, EMS station land purchase (Old US41 location), EMS ambulances, and 800 MHz Upgrade and Radio Locater System. Principal Outstanding as of September 30, 2019: $2,165,000 Final Maturity was changed from July 1, 2034 to July 1, 2020 due to the refunding. Interest Rate: 3.00% to 4.50% Revenue Pledged: Covenant to budget and appropriate non-ad valorem revenues On December 12, 2017, the Board approved the partial refunding of the County’s Special Obligation Revenue Bonds, Series 2010. The refunding generated a net present value savings of 6.72%, or $2,764,838 over the remaining bond life (17 years). The new refunding Note known as Special Obligation Refunding Revenue Note, Series 2017 are budgeted in fund 298. These refunding bonds are secured through a general covenant to budget and appropriate of legally available non ad valorem revenues. Fiscal Year 2020 19 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Special Obligation Bonds, Series 2010, 2010B, 2011, 2013 and 2017 (298) Special Obligation Refunding Revenue Bonds, Series 2010B: Purpose: Refunding 2002 Capital Improvement Bond. Major capital projects funded with the 2002 Capital Improvement Bond include Sheriff's Administration Building, Domestic Animal Services Center Building, Sheriff's Building on Horseshoe Drive, Immokalee Jail renovation, Goodland Boat Launch Land, Lely Barefoot Beach Land, North Naples Satellite Government Offices Building, North Naples Regional Library, Voting Machines (amortized over 10 years), and EMS Helicopter (amortized over 10 years). Principal Outstanding as of September 30, 2019: $7,620,000 Final Maturity: October 1, 2021 Interest Rate: 3.00% - 5.00% Revenue Pledged: Covenant to budget and appropriate non-ad valorem revenues Special Obligation Refunding Revenue Bonds, Series 2011: Purpose: Partial refunding 2003 and 2005 Capital Improvement Bond. Major capital projects funded with the 2003 Capital Improvement Bond include Jail Expansion/Parking Garage and the Development Services Building Expansion/Parking Garage and refund prior debt. (The Development Services Building Expansion/Parking Garage portion of the debt was defeased on September 21, 2007) Major capital projects funded with the 2005 Capital Improvement Bond include North Regional Park, Fleet Facility, Courthouse Annex, Parking Garage, Emergency Service Center, refinance Commercial Paper debt (Transportation Building on Horseshoe Drive and Stormwater (retention) property) and partial refund of the Capital Improvement Revenue Refunding Bonds, Series 1994. Principal Outstanding as of September 30, 2019: $52,640,000 Final Maturity: October 1, 2029 Interest Rate: 2.50% - 5.00% Revenue Pledged: Covenant to budget and appropriate non-ad valorem revenues Special Obligation Refunding Revenue Bonds, Series 2013: Purpose: Refunding all remaining outstanding 2003 and 2005 Capital Improvement Bond. Major capital projects funded with the 2003 Capital Improvement Bond include Jail Expansion/Parking Garage and the Development Services Building Expansion/Parking Garage and refund prior debt. (The Development Services Building Expansion/Parking Garage portion of the debt was defeased on September 21, 2007) Major capital projects funded with the 2005 Capital Improvement Bond include North Regional Park, Fleet Facility, Courthouse Annex, Parking Garage, Emergency Service Center, refinance Commercial Paper debt (Transportation Building on Horseshoe Drive and Stormwater (retention) property) and partial refund of the Capital Improvement Revenue Refunding Bonds, Series 1994. Principal Outstanding as of September 30, 2019: $73,805,000 Final Maturity: October 1, 2035 Interest Rate: 3.50% - 4.00% Revenue Pledged: Covenant to budget and appropriate non-ad valorem revenues Special Obligation Refunding Revenue Bonds, Series 2017: Purpose: Refunding the Special Obligation Refunding Revenue Bonds, Series 2010 which refunded Commercial Paper Loans. Major capital projects funded with the commercial paper loans were Golden Gate Library Expansion, South Regional Library, Fleet Expansion (BCC), Sheriff Fleet Building, Courthouse Annex, Emergency Service Center, Sheriff Special Operations Center, EMS station land purchase (Old US41 location), EMS ambulances, and 800 MHz Upgrade and Radio Locater System. Principal Outstanding as of September 30, 2019: $43,345,000 Final Maturity: July 1, 2034 Interest Rate: 3.09% Revenue Pledged: Covenant to budget and appropriate non-ad valorem revenues Reserves for Cashflow in the amount of $1,304,900 was established in 2013 to provide cash on October 1 to assist with the principal and interest payments; funding was provided by the General Fund (001). Fiscal Year 2020 20 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service General Governmental Debt Commercial Paper Debt (299) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Debt Service - 803,500 803,500 - - 803,500 803,500 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 3,500 3,500 - 3,500 3,300 0.0%Arbitrage Services 24,000 - - - - - Debt Service na 100,000 400,000 400,000 - 400,000 400,000 0.0%Debt Service - Principal 133,296 300,000 400,000 - 400,000 360,000 33.3%Debt Service - Interest Expense Net Operating Budget 257,296 703,500 803,500 - 803,500 763,300 14.2% 257,296 703,500 803,500 - 803,500 14.2% 763,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - - Interest/Misc na 41,721 - - - - - Loan Proceeds na 243,000 703,500 775,900 - 775,900 10.3% 763,500 Trans fm 001 Gen Fund - - 27,600 - 27,600 27,400 Carry Forward na Total Funding 803,500 284,721 703,500 803,500 - 14.2% 790,900 Notes: Commercial Paper Loans are as follows: On June 27, 2017, agenda item 11C., the Board approved up to a $60 million commercial paper loan to finance the development, acquisition, construction and equipping of the Amateur Sports Complex. On April 30, 2018 Commercial Paper Loan A-1-1 was issued in the amount of $12 million to purchase the 60 acres sport complex property, with quarterly principal and interest payments. The debt service payments will be funded from the General Fund. Principal Outstanding as of September 30, 2019: $11,500,000 Final Maturity: June 6, 2023 Interest Rate: variable rate Revenue Pledged: Covenant to budget and appropriate non-ad valorem revenues Fiscal Year 2020 21 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Collier County Water & Sewer Debt ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 38,000 35,000 - 35,000 38,000 (7.9%)Operating Expense 10,674 12,000 15,000 - 15,000 12,000 25.0%Arbitrage Services 35,805,989 - - - - - Payment to Escrow Agent na 79,811 11,000 10,000 - 10,000 542,500 (9.1%)Debt Service 15,102,061 15,564,500 15,411,500 - 15,411,500 15,564,500 (1.0%)Debt Service - Principal 4,623,922 4,919,500 7,423,200 - 7,423,200 5,493,400 50.9%Debt Service - Interest Expense 55,622,457 20,545,000 22,894,700 - 22,894,700 21,650,400 Net Operating Budget 11.4% - 14,800,600 20,328,000 - 20,328,000 - 37.3%Reserve for Debt Service - 300,000 300,000 - 300,000 - 0.0%Reserve for Capital 55,622,457 35,645,600 43,522,700 - 43,522,700 22.1% 21,650,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 55,622,457 20,545,000 22,894,700 - 22,894,700 21,650,400 11.4%County Water/Sewer Debt Service (410) Total Net Budget 55,622,457 35,645,600 43,522,700 - 43,522,700 22.1% 21,650,400 Total Budget Total Transfers and Reserves 55,622,457 20,545,000 21,650,400 22,894,700 - 22,894,700 - 15,100,600 - 20,628,000 - 20,628,000 11.4% 36.6% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,329 - - - - - Special Assessments na 240,003 100,000 100,000 - 100,000 0.0% 100,000 Interest/Misc 35,965,000 - - - - 5,363,900 Bond Proceeds na 8,686,442 7,690,800 8,534,300 - 8,534,300 11.0% 8,356,400 Trans fm 408 Water / Sewer Fd 7,831,300 8,013,800 8,533,800 - 8,533,800 6.5% 8,160,200 Trans fm 411 W Impact Fee Cap Fd 5,436,300 5,688,400 5,873,000 - 5,873,000 3.2% 5,770,800 Trans fm 413 S Impact Fee Cap Fd 11,890,900 14,157,600 20,486,600 - 20,486,600 44.7% 14,385,700 Carry Forward - (5,000)(5,000) - (5,000) 0.0% - Less 5% Required By Law Total Funding 43,522,700 70,055,274 35,645,600 43,522,700 - 22.1% 42,137,000 Fiscal Year 2020 22 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Collier County Water & Sewer Debt County Water/Sewer Debt Service (410) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary 2013 County Water & Sewer Refunding Revenue Bonds 1,470,700 - 1,470,700 - Due in annual installments through July 1, 2021. Principal and interest are payable from the net operating revenues & special assessment collections. 2015 County Water & Sewer Refunding Revenue Bonds 785,800 2,059,400 2,845,200 - Due in annual installments through July 1, 2022. Principal and interest are payable from the net operating revenues & system development fees. 2016 County Water & Sewer Refunding Revenue Bonds 664,300 1,741,000 2,405,300 - Due in annual installments through July 1, 2036. Principal and interest are payable from the net operating revenues & system development fees. 2016B County Water & Sewer Refunding Revenue Note (Subordinate) 768,200 9,493,200 10,261,400 - Due in annual installments through July 1, 2029. Principal and interest are payable from the net operating revenues & system development fees. 2018 County Water & Sewer Revenue Bonds 3,060,500 - 3,060,500 - Due in annual installments through July 1, 2029. Principal and interest are payable from the net operating revenues & system development fees. 2019 County Water & Sewer Revenue Bonds 1,678,400 1,113,200 2,791,600 - Due in annual installments through July 1, 2039. Principal and interest are payable from the net operating revenues & system development fees. Overhead/Admin Fees, Reserves, Interest, and Transfers -8,427,900 29,115,900 20,688,000 - - 43,522,700 43,522,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 38,000 35,000 - 35,000 38,000 (7.9%)Operating Expense 10,674 12,000 15,000 - 15,000 12,000 25.0%Arbitrage Services 35,805,989 - - - - - Payment to Escrow Agent na 79,811 11,000 10,000 - 10,000 542,500 (9.1%)Debt Service 15,102,061 15,564,500 15,411,500 - 15,411,500 15,564,500 (1.0%)Debt Service - Principal 4,623,922 4,919,500 7,423,200 - 7,423,200 5,493,400 50.9%Debt Service - Interest Expense Net Operating Budget 55,622,457 20,545,000 22,894,700 - 22,894,700 21,650,400 11.4% - 14,800,600 20,328,000 - 20,328,000 - 37.3%Reserve for Debt Service - 300,000 300,000 - 300,000 - 0.0%Reserve for Capital 55,622,457 35,645,600 43,522,700 - 43,522,700 22.1% 21,650,400 Total Budget Fiscal Year 2020 23 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Collier County Water & Sewer Debt County Water/Sewer Debt Service (410) Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,329 - - - - - Special Assessments na 240,003 100,000 100,000 - 100,000 0.0% 100,000 Interest/Misc 35,965,000 - - - - 5,363,900 Bond Proceeds na 8,686,442 7,690,800 8,534,300 - 8,534,300 11.0% 8,356,400 Trans fm 408 Water / Sewer Fd 7,831,300 8,013,800 8,533,800 - 8,533,800 6.5% 8,160,200 Trans fm 411 W Impact Fee Cap Fd 5,436,300 5,688,400 5,873,000 - 5,873,000 3.2% 5,770,800 Trans fm 413 S Impact Fee Cap Fd 11,890,900 14,157,600 20,486,600 - 20,486,600 44.7% 14,385,700 Carry Forward - (5,000)(5,000) - (5,000) 0.0% - Less 5% Required By Law Total Funding 43,522,700 70,055,274 35,645,600 43,522,700 - 22.1% 42,137,000 Notes: County Water & Sewer Refunding Revenue Bonds, Series 2013: Purpose: Refunding County Water & Sewer Refunding Revenue Bonds, Series 2003. Principal Outstanding as of September 30, 2019: $2,871,427 Final Maturity: July 1, 2021 Interest Rate: 1.47% Revenue Pledged: Net revenues of the Collier County Water and Sewer District. County Water & Sewer Refunding Revenue Bonds, Series 2015: Purpose: Partial refunding of the County Water & Sewer Revenue Bonds, Series 2006. Principal Outstanding as of September 30, 2019: $9,954,000 Final Maturity: July 1, 2022 Interest Rate: 1.75% Revenue Pledged: Net revenues of the Collier County Water and Sewer District. County Water & Sewer Refunding Revenue Bonds, Series 2016: Purpose: Refunding the balance of the County Water & Sewer Revenue Bonds, Series 2006. Principal Outstanding as of September 30, 2019: $48,105,000 Final Maturity: July 1, 2036 Interest Rate: 5.00% Revenue Pledged: Net revenues of the Collier County Water and Sewer District. County Water & Sewer Refunding Revenue Note (Subordinate), Series 2016: Purpose: Refunding twelve (12) State of Florida's State Revolving Fund (SRF) Loan Program. Principal Outstanding as of September 30, 2019: $68,576,000 Final Maturity: July 1, 2029 Interest Rate: 1.80% Revenue Pledged: Net revenues of the Collier County Water and Sewer District. Fiscal Year 2020 24 Debt Service Collier County Government Fiscal Year 2020 Recom'd Budget Debt Service Collier County Water & Sewer Debt County Water/Sewer Debt Service (410) County Water & Sewer District Revenue Bond, Series 2018: Purpose: To finance the acquisition of the Golden Gate Water-Sewer System Principal Outstanding as of September 30, 2019: $32,175,000 Final Maturity: July 1, 2029 Interest Rate: 2.41% Revenue Pledged: Net revenues of the Collier County Water and Sewer District. County Water & Sewer District Revenue Bond, Series 2019: Purpose: To finance the utility infrastructure expansion in the northeast service area to serve future residents and business. Principal Outstanding as of September 30, 2019: $76,185,000 Final Maturity: July 1, 2039 Interest Rate: 3.125% to 5.00% Revenue Pledged: Net revenues of the Collier County Water and Sewer District. Fiscal Year 2020 25 Debt Service MANAGEMENT OFFICES Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of the County Manager Total Full-Time Equivalents (FTE) = 87.50 Organizational Chart County Manager Operations Total Full-Time Equivalents (FTE) = 6.00 Corporate Compliance and Internal Review Total Full-Time Equivalents (FTE) = 5.00 Office of Management & Budget Total Full-Time Equivalents (FTE) = 18.00 Tourist Development Council (TDC) Division Total Full-Time Equivalents (FTE) = 11.00 Amateur Sports Complex Total Full-Time Equivalents (FTE) = 5.00 Pelican Bay Services Division Total Full-Time Equivalents (FTE) = 27.00 Corporate Business Operations Total Full-Time Equivalents (FTE) = 6.50 Business and Economic Development Division Total Full-Time Equivalents (FTE) = 3.00 Bayshore Community Redevelopment Agency (CRA) Total Full-Time Equivalents (FTE) = 4.00 Immokalee Community Redevelopment Agency (CRA) Total Full-Time Equivalents (FTE) = 2.00 Fiscal Year 2020 1 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Leo E. Ochs, Jr., County Manager Management Offices The Executive Management Offices consist of the Administrative Office of the County Manager, the Corporate Compliance & Internal Review Section, the Office of Management and Budget, the Grants Compliance Section and the Impact Fee Administration. In addition, Pelican Bay Services, Tourism, Economic Development and Community Redevelopment Agencies (CRA) report directly to the County Manager’s Office. Executive Management Offices The Executive Management Offices consist of the Administrative Office of the County Manager, the Corporate Compliance & Internal Review Section and the Office of Management and Budget. The phone numbers for these offices are: 252-8383 - County Manager’s Office 252-8973 - Office of Management and Budget Tourism Funding for the Naples, Marco Island, Everglades Paradise Coast Convention and Visitors Bureau is generated from the 5% tourist tax levied on hotel rooms and short-term rentals in Collier County. For more information on Tourism, please call 252-2402. Pelican Bay Services Services are provided to residents of Pelican Bay through the Pelican Bay Municipal Services Taxing and Benefit Unit (MSTBU). Services include Water Management, Community Beautification, Street Lighting, Security Operations, Clam Bay Restoration, and a capital improvement program. Funding is provided by special assessments levied on residents of Pelican Bay as well as an ad valorem levy for district lighting and lighting system improvements. For more information on Pelican Bay Services, please call 597-1749. Office of Business & Economic Development The Office of Business & Economic Development, the creation of which was approved by the Board on June 26, 2012, works in conjunction with other local and state economic development organizations to assist businesses to expand or relocate to Collier County. Activities consist of incentive policy development and administration, business concierge services including facilitating regulatory assistance and promoting the business climate in Collier County. For more information on the Office of Business & Economic Development program, please call 252-8358 Community Redevelopment Agency Under Collier County’s Community Redevelopment Agency there are two (2) Community Redevelopment Component Areas: The Bayshore/Gateway Triangle Community Redevelopment Area and the Immokalee Community Redevelopment Area. Each exists and utilizes professional staff to plan, promote and implement area re-development and infrastructure improvements. The primary source of funding for CRA activities is tax increment revenue. For more information on the Bayshore/Gateway Triangle CRA please call 643-1115 For more information on the Immokalee CRA please call 867-0028 Fiscal Year 2020 2 Office of the County Manager General Fund (001) ‐ Management Offices  FY 19 General  Fund Net Cost ‐  Adopted   Adjustment   FY 20 Adjusted  Compliance Base    FY 20 Proposed  Budget Request    Variance to Adjusted  Base  % Variance  Expanded  Requests   FTE  Additions  County Manager Operations 1,392,000               ‐                          1,392,000                1,412,900             20,900                            1.5% ‐                  ‐           Corporate Compliance & Internal review 664,200                 ‐                         664,200                    547,600                 (116,600)                        ‐17.6% ‐                  ‐           Office of Management & Budget 1,367,900              ‐                         1,367,900                1,383,700             15,800                            1.2% ‐                  ‐           Corporate Business Operations ‐                          ‐                         ‐                            233,200                 233,200                          n/a ‐                  ‐           Office of Economic Development 1,459,400               ‐                          1,459,400                1,378,700             (80,700)                          ‐5.5% ‐                  ‐           Total Net Cost to General Fund 001 4,883,500             ‐                         4,883,500               4,956,100            72,600                           1.5% ‐                  ‐           72,600                                          Transfer Amateur Sports Complex (759)1,728,600              ‐                         1,728,600               2,984,200            1,255,600                     72.6% ‐                  ‐           Transfer Ave Maria Innovation Zone (182)73,200                   ‐                         73,200                     77,400                  4,200                             5.7% ‐                 ‐           Transfer Golden Gate Eco Dev Zone (782)‐                          ‐                         ‐                           821,500                821,500                         n/a ‐                  ‐           Transfer I‐75 & Collier Blvd In Zone (783)‐                          ‐                         ‐                           164,900                164,900                         n/a ‐                  ‐           Transfer Bayshore CRA (187)1,439,900              ‐                         1,439,900               1,612,100            172,200                         12.0% ‐                 ‐           Transfer Immokalee CRA (186)574,900                 ‐                         574,900                   645,700                70,800                           12.3% ‐                 ‐          #REF! Total Transfer from General Fund 001 3,816,600              ‐                          3,816,600                6,305,800             2,489,200                      65.2% ‐                  ‐           8,700,100                           ‐                                      8,700,100                             11,261,900                      2,634,400                                     30.3% Total General Fund 001 8,700,100              ‐                          8,700,100                11,261,900           2,561,800                      29.4% ‐                  ‐           8,700,100               2,561,800                                     Target Compliance ‐ 1.5% Increase 130,500$                      1.5% Actual Change for Department with Expanded 2,561,800$                   29.4% Difference between target compliance and actual  (2,431,300)$                ‐27.9% ‐$               ‐         Unincorporated Area General Fund (111)  FY 18 Unincorp.  General Fund Net  Cost ‐ Adopted    Adjustment   FY 20 Adjusted  Compliance Base    FY 20 Proposed  Budget Request    Variance to Adjusted  Base  % Variance  Expanded  Requests   FTE  Additions  Pelican Bay ‐ Clam Pass Ecosystem (111)150,000                 ‐                         150,000                   150,000                ‐                                 0.0% ‐                  ‐           Median Maintenance Immok Rd. & SR 29 (CRA)212,500                 ‐                         212,500                   215,700                3,200                             1.5% ‐                  ‐           Total Net Costs to MSTD Gen'l Fund 111 362,500                 ‐                         362,500                   365,700               3,200$                           0.9% ‐                  ‐           3,200                                            Impact Fee Administration (107)50,000                   ‐                         50,000                     50,000                  ‐                                 0.0% ‐                 ‐           Transfer Ave Maria Innovation Zone (182)16,600                   ‐                         16,600                     17,600                  1,000                             6.0% ‐                 ‐           Transfer Golden Gate Eco Dev Zone (782)‐                          ‐                         ‐                           186,000                186,000                         n/a Transfer I‐75 & Collier Blvd In Zone (783)‐                          ‐                         ‐                           37,400                  37,400                           n/a Transfer Bayshore CRA (187)326,000                 ‐                         326,000                   365,000                39,000                           12.0% ‐                 ‐           Transfer Immokalee CRA (186)130,100                 ‐                         130,100                   146,200                16,100                           12.4% ‐                 ‐           Total Transfer from MSTD Gen'l Fund 111 522,700                 ‐                         522,700                   802,200               279,500                        53.5% ‐                  ‐           Total MSTD General Fund 111 885,200                 ‐                         885,200                   1,167,900            282,700                        31.9% ‐                  ‐           282,700                                        Target Compliance ‐ 1.5% Increase 13,300$                        1.5% Actual Change for Department with Expanded 282,700$                     31.9% Difference between target compliance and actual (269,400)$                    ‐30.4% ‐$               ‐         Fiscal Year 2020 2a Management Offices Collier County Government Fiscal Year 2020 Recommended Budget Net Cost to General Fund 001 and MSTD General Fund 111 Management Offices Compliance View H:\Budget Files FY 20\June BCC Workshops Info\8 Management Offices\8 management Offices Operating\FY20 Compliance Worksheet June BCC WS Mgt Offices Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager ForecastAdopted Requested ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 7,007,191 8,344,900 8,889,500 73,800 8,963,300 7,982,900 7.4%Personal Services 12,316,392 17,523,900 19,596,300 - 19,596,300 17,898,198 11.8%Operating Expense 460,200 484,900 495,700 - 495,700 484,900 2.2%Indirect Cost Reimburs 1,981,683 6,318,400 5,977,200 2,300 5,979,500 2,324,602 (5.4%)Capital Outlay 25,589 250,000 250,000 - 250,000 200,800 0.0%Grants and Aid 1,558,696 1,904,600 1,627,000 - 1,627,000 1,985,400 (14.6%)Remittances Total Net Budget 23,349,752 34,826,700 36,835,700 76,100 36,911,800 30,876,800 6.0 % 71,287 99,000 96,900 - 96,900 80,200 (2.1%)Trans to Property Appraiser 320,499 380,900 410,400 - 410,400 373,800 7.7%Trans to Tax Collector 30,000 30,000 30,000 - 30,000 30,000 0.0%Advance/Repay to 111 Unincrp Gen Fd 9,000 20,200 367,600 - 367,600 20,200 1,719.8%Trans to 001 General Fund - 64,800 - - - 64,800 (100.0%)Trans to 112 Landscape Fd 15,000 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd - - 6,601,200 - 6,601,200 - Trans to 160 Baysh/Avalon Beau na 502,625 12,500 - - - - (100.0%)Trans to 184 TDC Promo 85,000 85,000 85,000 - 85,000 85,000 0.0%Trans to 186 Immok Redev Fd 214,800 210,900 212,000 - 212,000 170,900 0.5%Trans to 187 Bayshore Redev Fd 1,850,900 1,960,000 1,911,700 - 1,911,700 1,960,000 (2.5%)Trans to 194 TDC Prom 834,500 233,300 135,300 - 135,300 233,300 (42.0%)Trans to 196 TDC Eco Disaster - - 60,000 - 60,000 100,000 Trans to 716 Im CRA Match na - 466,300 466,300 - 466,300 466,300 0.0%Trans to 759 Sports Complex 631,000 625,100 629,500 - 629,500 625,100 0.7%Trans to 287 CRA Loan 13,600 17,200 20,800 - 20,800 17,200 20.9%Trans to 408 Water/Sewer Fd 30,400 - - - - - Trans to 506 IT Capital na 2,880,000 50,000 - - - 50,000 (100.0%)Trans to 758 TDC Cap Proj Fd - 676,800 461,300 - 461,300 - (31.8%)Reserve for Contingencies - 5,353,700 7,021,500 - 7,021,500 - 31.2%Reserve for Capital - - 89,800 - 89,800 - Reserve for Future Capital Replacements na - - 47,600 - 47,600 - Reserve for Motor Pool Cap na - 4,465,700 6,682,400 - 6,682,400 - 49.6%Restricted for Unfunded Requests - 1,500,000 1,500,000 - 1,500,000 - 0.0%Reserve for Disaster Stimulus Advertising - - 680,900 - 680,900 - Reserve for Disaster Relief na - 770,000 641,300 - 641,300 - (16.7%)Reserve for Cash Flow - (48,500)(52,100) - (52,100) - 7.4%Reserve for Attrition 30,838,363 51,819,600 64,955,100 76,100 65,031,200 25.5% 35,173,600 Total Budget Fiscal Year 2020 3 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department County Manager Operations 1,256,689 1,392,000 1,412,900 - 1,412,900 1,384,500 1.5% Corporate Compliance and Internal Review 619,196 664,200 547,600 - 547,600 658,500 (17.6%) Office of Management & Budget 1,953,804 2,678,500 2,738,900 - 2,738,900 2,396,200 2.3% Tourist Development Council (TDC) Division 10,408,427 12,291,400 12,327,000 - 12,327,000 13,145,600 0.3% Amateur Sports Complex - 2,194,900 3,473,100 - 3,473,100 2,034,900 58.2% Pelican Bay Services Division 4,018,763 4,930,300 5,083,900 76,100 5,160,000 4,792,700 4.7% Corporate Business Operations - - 581,900 - 581,900 - na Business and Economic Development Division 1,854,952 2,063,500 2,000,000 - 2,000,000 2,117,500 (3.1%) Office of the County Manager Grants 84,245 - - - - 113,100 na Economic Development and Innovation Zones - 1,000 3,000 - 3,000 - 200.0% Bayshore Community Redevelopment Agency (CRA) 1,864,026 7,394,300 7,484,600 - 7,484,600 2,809,400 1.2% Immokalee Community Redevelopment Agency (CRA) 1,289,651 1,216,600 1,182,800 - 1,182,800 1,424,400 (2.8%) 23,349,752 34,826,700 36,835,700 76,100 36,911,800 6.0% 30,876,800 Total Net Budget Office of Management & Budget 30,700 442,400 487,200 - 487,200 40,200 10.1% Tourist Development Council (TDC) Division 6,279,145 5,588,400 5,398,700 - 5,398,700 2,915,500 (3.4%) Amateur Sports Complex - - 137,400 - 137,400 - na Pelican Bay Services Division 168,184 2,708,600 3,293,200 - 3,293,200 210,100 21.6% Business and Economic Development Division - 3,164,500 4,332,700 - 4,332,700 - 36.9% Economic Development and Innovation Zones - 204,800 1,509,800 - 1,509,800 - 637.2% Bayshore Community Redevelopment Agency (CRA) 803,473 3,534,600 11,076,700 - 11,076,700 853,800 213.4% Immokalee Community Redevelopment Agency (CRA) 207,108 1,349,600 1,883,700 - 1,883,700 277,200 39.6% 7,488,611 16,992,900 28,119,400 - 28,119,400 65.5% 4,296,800 Total Transfers and Reserves 30,838,363 51,819,600 64,955,100 76,100 65,031,200 25.5% 35,173,600 Total Budget Fiscal Year 2020 4 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Division Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,989,492 2,204,900 2,317,400 - 2,317,400 5.1% 2,116,600 Ad Valorem Taxes 5,578 - - - - - Delinquent Ad Valorem Taxes na 10,068,414 10,052,200 10,293,200 - 10,293,200 2.4% 10,293,200 Tourist Devel Tax 443,744 210,000 210,000 - 210,000 0.0% 275,000 Licenses & Permits 3,918,172 4,176,200 4,845,700 - 4,845,700 16.0% 4,009,100 Special Assessments 1,193,403 400,000 500,000 - 500,000 25.0% 1,324,200 Intergovernmental Revenues 67,918 - - - - - FEMA - Fed Emerg Mgt Agency na 156,213 51,500 235,000 - 235,000 356.3% 135,000 Charges For Services 252,528 - - - - 108,500 Miscellaneous Revenues na 429,681 218,400 301,200 - 301,200 37.9% 367,000 Interest/Misc 8,940 - - - - 5,900 Impact Fees na 1,113,160 50,000 50,000 - 50,000 0.0% 520,500 Reimb From Other Depts 38,642 - - - - 200 Trans frm Property Appraiser na 129,723 - - - - 128,900 Trans frm Tax Collector na 4,213,542 4,883,500 4,956,100 - 4,956,100 1.5% 4,843,100 Net Cost General Fund 319,315 362,500 365,700 - 365,700 0.9% 406,100 Net Cost Unincorp General Fund 1,855,300 3,816,600 6,305,800 - 6,305,800 65.2% 3,816,600 Trans fm 001 Gen Fund - - 108,900 - 108,900 - Trans fm 007 Eco Dev na 495,000 522,700 802,200 - 802,200 53.5% 522,700 Trans fm 111 Unincorp Gen Fd 85,000 85,000 85,000 - 85,000 0.0% 85,000 Trans fm 162 Immokalee Beaut Fd 125,500 125,500 6,726,700 - 6,726,700 5,259.9% 125,500 Trans fm 163 Baysh/Av Beaut Fd 11,300 11,300 11,300 - 11,300 0.0% 11,300 Trans fm 164 Haldeman Creek 2,685,400 2,659,600 2,513,300 - 2,513,300 (5.5%) 2,659,600 Trans fm 184 TDC Promo 78,000 74,100 181,600 - 181,600 145.1% 134,100 Trans fm 186 Immok Redev Fd - - 46,400 - 46,400 - Trans fm 187 Bayshore Redev Fd na 500,000 - - - - - Trans fm 193 TDC Museum Fd na - - 147,000 - 147,000 - Trans fm 194 TDC Prom Fd na 2,625 12,500 - - - (100.0%) - Trans fm 196 TDC Dis - 34,500 36,900 - 36,900 7.0% 34,500 Trans fm 320 Clam Bay Cap Fd 218,500 218,500 218,500 - 218,500 0.0% 218,500 Trans fm 408 Water / Sewer Fd - 1,000,000 - - - (100.0%) - Adv/Repay fm 322 Pel Bay Cap 28,225,500 21,518,900 24,635,200 76,100 24,711,300 14.8% 27,743,800 Carry Forward - (868,800)(938,000) - (938,000) 8.0% - Less 5% Required By Law Total Funding 65,031,200 58,630,590 51,819,600 64,955,100 76,100 25.5% 59,884,900 Division Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6.00 6.00 6.00 - 6.00 0.0% 6.00 County Manager Operations 6.00 6.00 5.00 - 5.00 (16.7%) 6.00 Corporate Compliance and Internal Review 17.00 18.00 18.00 - 18.00 0.0% 18.00 Office of Management & Budget 12.75 12.75 11.00 - 11.00 (13.7%) 12.75 Tourist Development Council (TDC) Division - 6.00 5.00 - 5.00 (16.7%) 6.00 Amateur Sports Complex 20.00 23.00 26.00 1.00 27.00 17.4% 26.00 Pelican Bay Services Division - - 6.50 - 6.50 - Corporate Business Operations na 4.75 4.75 3.00 - 3.00 (36.8%) 4.75 Business and Economic Development Division 4.00 4.00 4.00 - 4.00 0.0% 4.00 Bayshore Community Redevelopment Agency (CRA) 3.00 3.00 2.00 - 2.00 (33.3%) 3.00 Immokalee Community Redevelopment Agency (CRA) 73.50 83.50 86.50 1.00 87.50 4.8%Total FTE 86.50 Fiscal Year 2020 5 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager County Manager Operations ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 999,431 1,041,900 1,048,800 - 1,048,800 1,037,900 0.7%Personal Services 257,258 350,100 364,100 - 364,100 346,600 4.0%Operating Expense 1,256,689 1,392,000 1,412,900 - 1,412,900 1,384,500 Net Operating Budget 1.5% 1,256,689 1,392,000 1,412,900 - 1,412,900 1.5% 1,384,500 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,039,495 1,107,800 1,124,400 - 1,124,400 1,100,300 1.5%County Manager (001) 217,193 284,200 288,500 - 288,500 284,200 1.5%County Manager-Board Related Costs (001) Total Net Budget 1,256,689 1,392,000 1,412,900 - 1,412,900 1.5% 1,384,500 Total Budget Total Transfers and Reserves 1,256,689 1,392,000 1,384,500 1,412,900 - 1,412,900 - - - - - - 1.5% na Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,474 - - - - - FEMA - Fed Emerg Mgt Agency na 28 - - - - - Miscellaneous Revenues na 1,242,187 1,392,000 1,412,900 - 1,412,900 1.5% 1,384,500 Net Cost General Fund Total Funding 1,412,900 1,256,689 1,392,000 1,412,900 - 1.5% 1,384,500 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6.00 6.00 6.00 - 6.00 0.0%County Manager (001) 6.00 6.00 6.00 6.00 - 6.00 0.0% 6.00 Total FTE Fiscal Year 2020 6 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager County Manager Operations County Manager (001) Mission Statement To achieve the efficient and effective management of County programs and projects with the guidelines established by the Board of County Commissioners and within the recognized ethics and standards of good practice established by the International City and County Management profession. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Executive Management/Administration 996,028 - 996,028 5.00 Carry out directives and policies of the BCC, prepare annual budget, direct and oversee all aspects of County programs and projects. Legislative Affairs 128,372 - 128,372 1.00 Monitor, track, and report on state and federal legislative priorities of the Board of County Commissioners 6.00 1,124,400 - 1,124,400Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 999,431 1,041,900 1,048,800 - 1,048,800 1,037,900 0.7%Personal Services 40,064 65,900 75,600 - 75,600 62,400 14.7%Operating Expense Net Operating Budget 1,039,495 1,107,800 1,124,400 - 1,124,400 1,100,300 1.5% 1,039,495 1,107,800 1,124,400 - 1,124,400 1.5% 1,100,300 Total Budget 6.00 6.00 6.00 - 6.00 0.0% 6.00 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,474 - - - - - FEMA - Fed Emerg Mgt Agency na 28 - - - - - Miscellaneous Revenues na 1,024,993 1,107,800 1,124,400 - 1,124,400 1.5% 1,100,300 Net Cost General Fund Total Funding 1,124,400 1,039,495 1,107,800 1,124,400 - 1.5% 1,100,300 Forecast FY 2019: Forecast personnel services and operating expenditures are generally consistent with the adopted budget. Current FY 2020: Current services personal services are consistent with budget guidance. Fiscal Year 2020 7 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager County Manager Operations County Manager-Board Related Costs (001) Mission Statement This budget provides miscellaneous Board directed activities such as lobbyist activities and the citizen survey. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Board Directed Activities 284,200 - 284,200 - Items include lobbyist contract, committee minutes, ICMA Performance Measures, and goal setting. Other Board-Related Activities 4,300 - 4,300 - Items include travel, legal advertising, and operating supplies. - 288,500 - 288,500Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 217,193 284,200 288,500 - 288,500 284,200 1.5%Operating Expense Net Operating Budget 217,193 284,200 288,500 - 288,500 284,200 1.5% 217,193 284,200 288,500 - 288,500 1.5% 284,200 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 217,193 284,200 288,500 - 288,500 1.5% 284,200 Net Cost General Fund Total Funding 288,500 217,193 284,200 288,500 - 1.5% 284,200 Current FY 2020: The budget supports County-wide initiatives such as lobbyist activities, membership and dues as well miscellaneous expenses. Fiscal Year 2020 8 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Corporate Compliance and Internal Review ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 602,577 620,100 507,600 - 507,600 619,000 (18.1%)Personal Services 16,619 44,100 40,000 - 40,000 39,500 (9.3%)Operating Expense 619,196 664,200 547,600 - 547,600 658,500 Net Operating Budget (17.6%) 619,196 664,200 547,600 - 547,600 (17.6%) 658,500 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 619,196 664,200 547,600 - 547,600 658,500 (17.6%)Corporate Compliance and Internal Review (001) Total Net Budget 619,196 664,200 547,600 - 547,600 (17.6%) 658,500 Total Budget Total Transfers and Reserves 619,196 664,200 658,500 547,600 - 547,600 - - - - - - (17.6%) na Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 619,196 664,200 547,600 - 547,600 (17.6%) 658,500 Net Cost General Fund Total Funding 547,600 619,196 664,200 547,600 - (17.6%) 658,500 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6.00 6.00 5.00 - 5.00 (16.7%)Corporate Compliance and Internal Review (001) 6.00 6.00 6.00 5.00 - 5.00 (16.7%) 6.00 Total FTE Fiscal Year 2020 9 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Corporate Compliance and Internal Review Corporate Compliance and Internal Review (001) Mission Statement To achieve important objectives and sustain and improve performance within the County Manager's Agency. To enable the organization to effectively and efficiently develop systems that adapt to changing business and operating environments, mitigate risks to acceptable levels, and support sound decision making and governance of the organization. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Compliance and Performance Reviews 547,600 - 547,600 5.00 To provide funding to review performance and compliance within the various Divisions under the County Manager's Agency. 5.00 547,600 - 547,600Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 602,577 620,100 507,600 - 507,600 619,000 (18.1%)Personal Services 16,619 44,100 40,000 - 40,000 39,500 (9.3%)Operating Expense Net Operating Budget 619,196 664,200 547,600 - 547,600 658,500 (17.6%) 619,196 664,200 547,600 - 547,600 (17.6%) 658,500 Total Budget 6.00 6.00 5.00 - 5.00 (16.7%) 6.00 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 619,196 664,200 547,600 - 547,600 (17.6%) 658,500 Net Cost General Fund Total Funding 547,600 619,196 664,200 547,600 - (17.6%) 658,500 Forecast FY 2019: Forecast personnel services and operating expenditures are generally consistent with the adopted budget. Current FY 2020: One position has been realigned from Corporate Compliance into Economic Development Fund (007) to provide for the Immokalee Accelerator Culinary Program Manager position. The change is necessitated by the Accelerator Program transition to a County operated program. The current service budget is consistent with budget guidance. Fiscal Year 2020 10 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,681,910 1,969,700 2,048,200 - 2,048,200 1,933,800 4.0%Personal Services 229,170 524,900 506,600 - 506,600 418,200 (3.5%)Operating Expense 38,800 42,200 40,600 - 40,600 42,200 (3.8%)Indirect Cost Reimburs 3,924 6,500 6,500 - 6,500 2,000 0.0%Capital Outlay - 135,200 137,000 - 137,000 - 1.3%Remittances 1,953,804 2,678,500 2,738,900 - 2,738,900 2,396,200 Net Operating Budget 2.3% 9,000 20,200 18,900 - 18,900 20,200 (6.4%)Trans to 001 General Fund 15,000 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd 6,700 - - - - - Trans to 506 IT Capital na - 17,300 30,400 - 30,400 - 75.7%Reserve for Contingencies - 184,900 217,900 - 217,900 - 17.8%Reserve for Capital - 200,000 200,000 - 200,000 - 0.0%Reserve for Cash Flow 1,984,504 3,120,900 3,226,100 - 3,226,100 3.4% 2,436,400 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 135,200 137,000 - 137,000 - 1.3%Affordable Workforce Housing (105) 436,852 553,300 571,600 - 571,600 554,900 3.3%Grant Compliance (001) 797,831 1,175,400 1,218,200 - 1,218,200 1,048,500 3.6%Impact Fee Administration (107) 719,120 814,600 812,100 - 812,100 792,800 (0.3%)Office of Management & Budget (001) Total Net Budget 1,984,504 3,120,900 3,226,100 - 3,226,100 3.4% 2,436,400 Total Budget Total Transfers and Reserves 1,953,804 2,678,500 2,396,200 2,738,900 - 2,738,900 30,700 442,400 40,200 487,200 - 487,200 2.3% 10.1% Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 443,744 210,000 210,000 - 210,000 0.0% 275,000 Licenses & Permits 153,068 50,000 85,000 - 85,000 70.0% 135,000 Charges For Services 23,962 2,000 5,400 - 5,400 170.0% 16,900 Interest/Misc 8,940 - - - - 5,900 Impact Fees na 56,880 50,000 50,000 - 50,000 0.0% 50,000 Reimb From Other Depts 1,155,973 1,367,900 1,383,700 - 1,383,700 1.2% 1,347,700 Net Cost General Fund 75,000 50,000 50,000 - 50,000 0.0% 50,000 Trans fm 111 Unincorp Gen Fd 218,500 218,500 218,500 - 218,500 0.0% 218,500 Trans fm 408 Water / Sewer Fd 1,426,900 1,188,100 1,241,000 - 1,241,000 4.5% 1,578,400 Carry Forward - (15,600)(17,500) - (17,500) 12.2% - Less 5% Required By Law Total Funding 3,226,100 3,562,968 3,120,900 3,226,100 - 3.4% 3,677,400 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6.00 6.00 6.00 - 6.00 0.0%Office of Management & Budget (001) 6.00 5.00 5.00 5.00 - 5.00 0.0%Grant Compliance (001) 5.00 6.00 7.00 7.00 - 7.00 0.0%Impact Fee Administration (107) 7.00 17.00 18.00 18.00 - 18.00 0.0% 18.00 Total FTE Fiscal Year 2020 11 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Office of Management & Budget (001) Mission Statement The purpose of the Office of Management and Budget is to assist in the development, implementation, and monitoring of the operating and capital budgets; to offer technical support to divisions and agencies within the Collier County Government structure; to assist the general public, the Board of County Commissioners, and citizen groups with information requests; and to provide staff support to assigned Advisory Boards. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 272,492 - 272,492 2.00 Budget Preparation/Control 516,508 - 516,508 4.00 Includes preparation of the Collier County budget in compliance with the Florida Truth in Millage Act. Also includes preparation and presentation of program and line-item budgets, review of fiscal impact statements in executive summaries, coordination of the indirect cost allocation plan preparation, and special projects such as on-going efforts to improve functionality of the new financial system. Financial Consulting 23,100 - 23,100 - Provides funding for the County’s Financial Advisor contract and for the preparation of the indirect cost allocation plan. 6.00 812,100 - 812,100Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 5.90 6.00 6.20 6.00• Adhere to Collier BCC Debt Management Policy for Annual General Governmental Debt not to Exceed 13% of Total General Governmental Bondable Revenues 15.60 18.80 9.50 15.90• Maintain a General Fund Target of Unrestricted Beginning Cash Balance of between 10% and 20% of Operating Expenses 12.60 17.60 11.80 19.20• Maintain an Unincorporated MSTD General Fund Target of Unrestricted Beginning Cash Balance at 20% of Operating Expenses 2.51 2.32 2.51 2.55• Maintain Budgeted Contingency Reserves at 2.5% of Net General Governmental Operating Expenses in the General Fund 1.71 1.83 1.74 1.91• Maintain Budgeted Contingency Reserves at 2.5% of Net General Governmental Operating Expenses in the Unincorporated MSTD General Fund 100 100 100 100• Maintain General Corporate Bond Rating of at Least AA+ ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 669,007 715,600 739,300 - 739,300 714,400 3.3%Personal Services 48,826 97,500 71,300 - 71,300 78,400 (26.9%)Operating Expense 1,287 1,500 1,500 - 1,500 - 0.0%Capital Outlay Net Operating Budget 719,120 814,600 812,100 - 812,100 792,800 (0.3%) 719,120 814,600 812,100 - 812,100 (0.3%) 792,800 Total Budget 6.00 6.00 6.00 - 6.00 0.0% 6.00 Total FTE Fiscal Year 2020 12 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Office of Management & Budget (001) Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 719,120 814,600 812,100 - 812,100 (0.3%) 792,800 Net Cost General Fund Total Funding 812,100 719,120 814,600 812,100 - (0.3%) 792,800 Forecast FY 2019: Forecast personnel services and operating expenditures are generally consistent with the adopted budget. Current FY 2020: Current services personal services are consistent with budget guidance. Fiscal Year 2020 13 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Grant Compliance (001) Mission Statement To reduce the cost of providing the public with services, facilities and infrastructure by maximizing the use of federal, state and local grants. To track, monitor, assist with administrative compliance, and coordinate all grants applied for, received and managed by Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Grant Coordination and Compliance 571,600 - 571,600 5.00 To plan, implement and manage a centralized administrative grants compliance program for Collier County. Provides oversight and assistance to Divisions with emphasis in single audit and fiscal management to improve accountability and audit review success. Develop agency wide protocols and internal controls for post compliance. Coordinate, develop, and monitor corrective action plans for audit findings. Serve as liaison between the Clerk and independent auditors. Serve as technical advisor to Divisions including Purchasing in procurement of grant funds goods, service and capital projects. Develop training orientation program for County staff managing grants. Ensure proper stewardship of public funds awarded through cataloged state and federal grant programs. Continue to provide support services in grant acquisition to ensure proper Board approvals and assess Division resources for successful management. 5.00 571,600 - 571,600Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 140 177 140 125Number of Active Grants Awards Managed 1 1 1 1Number of Grant Programs with Audit Findings 50 95 120 43Total Grant Dollars Expended (in millions) ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 382,125 486,200 500,700 - 500,700 487,800 3.0%Personal Services 54,727 67,100 70,900 - 70,900 67,100 5.7%Operating Expense Net Operating Budget 436,852 553,300 571,600 - 571,600 554,900 3.3% 436,852 553,300 571,600 - 571,600 3.3% 554,900 Total Budget 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 436,852 553,300 571,600 - 571,600 3.3% 554,900 Net Cost General Fund Total Funding 571,600 436,852 553,300 571,600 - 3.3% 554,900 Notes: Effective February 1, 2012, Grants Management was reorganized under the Office of Management and Budget (OMB) to centralize all administrative grant compliance functions at the corporate level. The Grants Compliance Office (GCO) provides oversight and technical support to Divisions with a focus on single audit and fiscal management. The development and implementation of agency wide internal controls and protocols will support successful single audit reviews. Key areas such as procurement, draw requests, report submission, and revenue to expenditure reconciliations will be under the purview of OMB as technical assistance to Divisions. Fiscal Year 2020 14 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Grant Compliance (001) Forecast FY 2019: Forecast personnel services and operating expenditures are generally consistent with the adopted budget. Current FY 2020: Current services personal services are consistent with budget guidance. Fiscal Year 2020 15 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Impact Fee Administration (107) Mission Statement Ensure the fair and equitable administration of the Collier County Impact Fee Program, in accordance with Chapter 74 of the Collier County Code of Laws and Ordinances, which is the Collier County Consolidated Impact Fee Ordinance. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Impact Fee Administration - 1,218,200 1,218,200 7.00 Review building permits and assess County Impact Fees within the time guidelines of the Growth Management Department Performance Standards. Perform impact fee calculations with less than 1% of assessments requiring subsequent refunds due to calculation errors. Calculate estimates, maintain account ledgers and generally oversee the Certificate of Public Facility Adequacy process. Administer all regulations set forth by the Collier County Consolidated Impact Fee Ordinance, 2001-13, as amended, which is Chapter 74 of the Collier County Code of Laws and Ordinances, including update studies, indexing of fees, and all other Impact Fee related issues. Operational expenses will be partially funded by the Impact Fee Trust Funds as set forth by the Collier County Consolidated Impact Fee Ordinance, 2001-13, as amended, Section 74-203. Reserves, Transfers, and Interest - 468,300 468,300 - 7.00 1,686,500 1,686,500 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures - - - -• 100% of impact fee reviews for assessment of the Collier County Impact Fees within established deadline 5,500 5,500 5,500 6,000• Impact Fees # of Completed Permits/W-S Letters 100 100 100 100• Impact fee reviews for assessment of the Collier County Impact Fees completed within established deadline 100 100 100 100• Perform impact fee calculations within 1% or less of assessments requiring subsequent refunds due to calculation errors ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 630,778 767,900 808,200 - 808,200 731,600 5.2%Personal Services 125,617 360,300 364,400 - 364,400 272,700 1.1%Operating Expense 38,800 42,200 40,600 - 40,600 42,200 (3.8%)Indirect Cost Reimburs 2,637 5,000 5,000 - 5,000 2,000 0.0%Capital Outlay Net Operating Budget 797,831 1,175,400 1,218,200 - 1,218,200 1,048,500 3.6% 15,000 20,000 20,000 - 20,000 20,000 0.0%Trans to 113 Com Dev Fd 6,700 - - - - - Trans to 506 IT Capital na - 17,300 30,400 - 30,400 - 75.7%Reserve for Contingencies - 184,900 217,900 - 217,900 - 17.8%Reserve for Capital - 200,000 200,000 - 200,000 - 0.0%Reserve for Cash Flow 819,531 1,597,600 1,686,500 - 1,686,500 5.6% 1,068,500 Total Budget 6.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Fiscal Year 2020 16 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Impact Fee Administration (107) Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 443,744 210,000 210,000 - 210,000 0.0% 275,000 Licenses & Permits 153,068 50,000 85,000 - 85,000 70.0% 135,000 Charges For Services 19,582 2,000 5,400 - 5,400 170.0% 14,100 Interest/Misc 56,880 50,000 50,000 - 50,000 0.0% 50,000 Reimb From Other Depts 75,000 50,000 50,000 - 50,000 0.0% 50,000 Trans fm 111 Unincorp Gen Fd 218,500 218,500 218,500 - 218,500 0.0% 218,500 Trans fm 408 Water / Sewer Fd 1,263,800 1,032,700 1,085,100 - 1,085,100 5.1% 1,411,000 Carry Forward - (15,600)(17,500) - (17,500) 12.2% - Less 5% Required By Law Total Funding 1,686,500 2,230,574 1,597,600 1,686,500 - 5.6% 2,153,600 Notes: In order to efficiently account for and manage those sources and uses of funds associated with impact fee operations; this fund was created in FY 2010. The fund is supported by reimbursements from Impact Fee Trust Funds, Certificate of Public Facility Adequacy Fees (COA fees), a corporate support transfer from MSTD General Fund (111), and various administrative fees related to impact fees. Forecast FY 2019: Lower forecast personnel costs are mainly driven by a vacant job banker position. Operating Expenses are below budget, reflecting reduced payments for outside consultant fees and interdepartmental payment for services. Current FY 2020: Increase in Personal Services is primarily due to turnover where positions were filled with an employees whose current salary is higher than the previous employees. Operating Expenses include the re-appropriation of professional services & legal fees for impact fee indexing and the next required studies update. Expenses are generally in line with the prior year budget. Reserves in this fund are primarily designed to insure sufficient cash flow to cover operations during the first quarter of the fiscal year until operating and transfer revenue is received. Additionally, funding has been set aside to specifically address future office space planning, should the need arise. Revenues: An increase in charges for services related to administrative services and miscellaneous commissions, due to an increase in permitting activity, is driving the increase in FY 2020. Actual fund balance increased by $147,200 from year ending FY 2017 to 2018. While a fund balance increase is predictable given the level of permitting activity, continued increases will necessitate a review of other operating revenues like service charges, departmental reimbursements and the transfer from (111). Fiscal Year 2020 17 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Impact Fee Deferral Program (002) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Impact Fee Deferral Program - 18,900 18,900 - - 18,900 18,900 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 9,000 20,200 18,900 - 18,900 20,200 (6.4%)Trans to 001 General Fund 9,000 20,200 18,900 - 18,900 (6.4%) 20,200 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,531 - - - - 1,800 Interest/Misc na 8,940 - - - - 5,900 Impact Fees na 28,900 20,200 18,900 - 18,900 (6.4%) 31,400 Carry Forward Total Funding 18,900 40,371 20,200 18,900 - (6.4%) 39,100 Notes: The Affordable Housing Impact Fee Deferrals for Water and Sewer Program was adopted by the Board on July 26, 2005 in Ordinance 2005-40. Once a homebuyer qualifies for the deferral, this program uses an alternate funding source to pay the water and sewer impact fees to ensure that the District's capital infrastructure will not be impacted by the deferral. For five years, the General Fund funded the program in an amount of the built-in 3% cap, not to exceed $750,000 per year. The program was developed with the limitation that the aggregate amount of deferred fees per fiscal year would in all cases be limited to no more than 3% of the total impact fee collections of the previous fiscal year. After the fifth year, the lien repayments will be used to repay the General Fund. Forecast FY 2019: On September 30, 2018, the audited balance of outstanding Impact Fee Deferrals was $1,567,791. Current FY 2020: The General Fund transfer reflects the anticipated fund balance at year ending September 30, 2019. No deferral income or interest income is budgeted. Instead, actual program revenue and corresponding expense is accounted for in the succeeding fiscal years forecast as fund balance. Fiscal Year 2020 18 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of Management & Budget Affordable Workforce Housing (105) Mission Statement The mission of the Collier County Community and Human Services Division's grants and affordable housing programs is to meet the community needs by facilitating the creation of affordable housing opportunities, the improvement of communities, and the sustainability of neighborhoods. This fund was established by Resolution 2007-203 to accept voluntary donations to the County to further affordable workforce housing initiatives. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Affordable Workforce Housing - 137,000 137,000 - - 137,000 137,000 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 135,200 137,000 - 137,000 - 1.3%Remittances Net Operating Budget - 135,200 137,000 - 137,000 - 1.3% - 135,200 137,000 - 137,000 1.3% - Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,850 - - - - 1,000 Interest/Misc na 134,200 135,200 137,000 - 137,000 1.3% 136,000 Carry Forward Total Funding 137,000 136,050 135,200 137,000 - 1.3% 137,000 Notes: A change to the Land Development Code was approved on September 25, 2012, which created a process to make minor text changes to PUDs, Development Agreements and Settlement Agreements to remove the Affordable Housing Contribution commitments. Subsequently, on March 12, 2013 (Item 16F4) the Board directed the County Manager, or his designee, to proceed with an outlined plan to refund previously paid Affordable Housing Contributions upon the approval of minor changes to PUDs to remove the Affordable Housing Contribution commitments, and approve any budget amendments that may be required to facilitate this action. Fiscal Year 2020 19 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,204,070 1,328,900 1,220,200 - 1,220,200 1,323,300 (8.2%)Personal Services 8,420,449 10,033,500 10,176,700 - 10,176,700 10,893,300 1.4%Operating Expense 179,000 195,000 196,100 - 196,100 195,000 0.6%Indirect Cost Reimburs 4,043 9,000 9,000 - 9,000 9,000 0.0%Capital Outlay 600,866 725,000 725,000 - 725,000 725,000 0.0%Remittances 10,408,427 12,291,400 12,327,000 - 12,327,000 13,145,600 Net Operating Budget 0.3% 200,220 201,100 208,900 - 208,900 205,900 3.9%Trans to Tax Collector - - 147,000 - 147,000 - Trans to 001 General Fund na 502,625 12,500 - - - - (100.0%)Trans to 184 TDC Promo 1,850,900 1,960,000 1,911,700 - 1,911,700 1,960,000 (2.5%)Trans to 194 TDC Prom 834,500 233,300 135,300 - 135,300 233,300 (42.0%)Trans to 196 TDC Eco Disaster - 466,300 466,300 - 466,300 466,300 0.0%Trans to 759 Sports Complex 10,900 - - - - - Trans to 506 IT Capital na 2,880,000 50,000 - - - 50,000 (100.0%)Trans to 758 TDC Cap Proj Fd - 66,600 53,800 - 53,800 - (19.2%)Reserve for Contingencies - 1,121,400 998,800 - 998,800 - (10.9%)Restricted for Unfunded Requests - 1,500,000 1,500,000 - 1,500,000 - 0.0%Reserve for Disaster Stimulus Advertising - (22,800)(23,100) - (23,100) - 1.3%Reserve for Attrition 16,687,573 17,879,800 17,725,700 - 17,725,700 (0.9%) 16,061,100 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,621,142 1,918,100 1,843,500 - 1,843,500 1,874,600 (3.9%)TDC Category B - Promotion Administration - Fund (194) 156,969 1,200 1,700 - 1,700 251,200 41.7%TDC Category B Promotion Reserve & Projects - Fund (196) 8,028,751 9,644,300 9,752,900 - 9,752,900 10,292,000 1.1%TDC Category B Tourism Promotion - Fund (184) 601,566 727,800 728,900 - 728,900 727,800 0.2%TDC Category C Non County Museum - Fund (193) Total Net Budget 16,687,573 17,879,800 17,725,700 - 17,725,700 (0.9%) 16,061,100 Total Budget Total Transfers and Reserves 10,408,427 12,291,400 13,145,600 12,327,000 - 12,327,000 6,279,145 5,588,400 2,915,500 5,398,700 - 5,398,700 0.3% (3.4%) Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,068,414 10,052,200 10,293,200 - 10,293,200 2.4% 10,293,200 Tourist Devel Tax 20,481 - - - - - FEMA - Fed Emerg Mgt Agency na 64,720 - - - - 14,400 Miscellaneous Revenues na 158,578 64,100 110,200 - 110,200 71.9% 115,200 Interest/Misc 80,771 - - - - 80,700 Trans frm Tax Collector na 2,685,400 2,193,300 2,047,000 - 2,047,000 (6.7%) 2,193,300 Trans fm 184 TDC Promo 500,000 - - - - - Trans fm 193 TDC Museum Fd na 2,625 12,500 - - - (100.0%) - Trans fm 196 TDC Dis 12,268,300 6,063,700 5,795,700 - 5,795,700 (4.4%) 9,160,000 Carry Forward - (506,000)(520,400) - (520,400) 2.8% - Less 5% Required By Law Total Funding 17,725,700 25,849,289 17,879,800 17,725,700 - (0.9%) 21,856,800 Fiscal Year 2020 20 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 12.75 12.75 11.00 - 11.00 (13.7%)TDC Category B - Promotion Administration - Fund (194) 12.75 12.75 12.75 11.00 - 11.00 (13.7%) 12.75 Total FTE Fiscal Year 2020 21 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category C Non County Museum - Fund (193) Mission Statement To provide marketing assistance for marketing and promotion to Collier County Non-County Museums. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Grant Distributions to Non-County Museums - 728,900 728,900 - To allocate tourist tax revenues to Non-County Museums consistent with the Tourist Development Plan based on applications received. Reserves, Transfers & Misc. Overhead - 1,009,700 1,009,700 - - 1,738,600 1,738,600 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 700 2,800 3,900 - 3,900 2,800 39.3%Indirect Cost Reimburs 600,866 725,000 725,000 - 725,000 725,000 0.0%Remittances Net Operating Budget 601,566 727,800 728,900 - 728,900 727,800 0.2% 10,600 10,700 10,900 - 10,900 10,900 1.9%Trans to Tax Collector 500,000 - - - - - Trans to 184 TDC Promo na 217,800 - - - - - Trans to 758 TDC Cap Proj Fd na - 1,121,400 998,800 - 998,800 - (10.9%)Restricted for Unfunded Requests 1,329,966 1,859,900 1,738,600 - 1,738,600 (6.5%) 738,700 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 534,125 532,200 542,800 - 542,800 2.0% 542,800 Tourist Devel Tax 24,502 20,000 20,000 - 20,000 0.0% 20,000 Interest/Misc 4,339 - - - - 4,300 Trans frm Tax Collector na 2,142,600 1,335,400 1,203,900 - 1,203,900 (9.8%) 1,375,500 Carry Forward - (27,700)(28,100) - (28,100) 1.4% - Less 5% Required By Law Total Funding 1,738,600 2,705,566 1,859,900 1,738,600 - (6.5%) 1,942,600 Notes: During FY 05, the administration of Museum Category "C" funding was amended to provide for direct deposit of Tourist Development Tax proceeds into Fund (198) in lieu of the previous method that deposited all Museum proceeds into Fund (193) and transferred a portion out to County Museums Fund (198). On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distributing adjustments among TDT supported funds. The increase was effective September 1, 2017. Non-County Owned Museum TDT revenues represent approximately 1.91% of the Tourist Tax revenue budget. Forecast FY 2019: The remittance forecast reflects staff's estimate of awards that will be granted. Current FY 2020: Anticipated grant awards in total $725,000 and include Artis Naples; Naples Botanical Gardens; Golisano Children's Museum and Naples Zoo. Revenues: TDT revenue allocated for Non-County Museum Grants Fund (193) is budgeted at $542,800. The accumulated balance carrying forward is $1,203,900. Fiscal Year 2020 22 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B - Promotion Administration - Fund (194) Mission Statement To promote year-round distinctive, world-class vacation and group meeting experiences, resulting in positive economic growth and stability for Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary TDC Management, Marketing & Promotion - 1,843,500 1,843,500 11.00 To provide tourist development management over TDC marketing and promotional programs, sales, and public relations. Reserves & Transfers - 177,700 177,700 - 11.00 2,021,200 2,021,200 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 21.00 21.00 21.00 17.20TDC Promotion Administration expenses less than or equal to 32% of Cat B Revenue ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,204,070 1,328,900 1,220,200 - 1,220,200 1,323,300 (8.2%)Personal Services 349,629 497,800 530,800 - 530,800 459,900 6.6%Operating Expense 63,400 82,400 83,500 - 83,500 82,400 1.3%Indirect Cost Reimburs 4,043 9,000 9,000 - 9,000 9,000 0.0%Capital Outlay Net Operating Budget 1,621,142 1,918,100 1,843,500 - 1,843,500 1,874,600 (3.9%) 620 - - - - - Trans to Tax Collector na - - 147,000 - 147,000 - Trans to 001 General Fund na 10,900 - - - - - Trans to 506 IT Capital na - 66,600 53,800 - 53,800 - (19.2%)Reserve for Contingencies - (22,800)(23,100) - (23,100) - 1.3%Reserve for Attrition 1,632,662 1,961,900 2,021,200 - 2,021,200 3.0% 1,874,600 Total Budget 12.75 12.75 11.00 - 11.00 (13.7%) 12.75 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 31,021 - - - - - Tourist Devel Tax na 20,481 - - - - - FEMA - Fed Emerg Mgt Agency na 28 - - - - - Miscellaneous Revenues na 6,012 2,000 2,000 - 2,000 0.0% 2,000 Interest/Misc 1,850,900 1,960,000 1,911,700 - 1,911,700 (2.5%) 1,960,000 Trans fm 184 TDC Promo (2,800) - 107,600 - 107,600 20,200 Carry Forward na - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 2,021,200 1,905,643 1,961,900 2,021,200 - 3.0% 1,982,200 Notes: The Board of County Commissioners authorized collection of an additional one (1) percent Tourist Development Tax (TDT) - fourth percent - on July 26, 2005. Proceeds from this fourth penny are devoted exclusively to tourism marketing and promotion. Pursuant to terms contained within ordinance 2005-43, collections began on October 1, 2005. This ordinance provided that the existing 23.236% of the first two (2) percent collected will be allocated to Fund (194) providing for TDC administrative and overhead Fiscal Year 2020 23 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B - Promotion Administration - Fund (194) expenses; replenishing the Disaster Recovery Fund (196); and providing supplemental dollars to Beach Renourishment/Pass Maintenance (Fund 195) and Beach Park Facility (Fund 183) initiatives. With passage of Ordinance 2011-02 on January 25, 2011, the distribution requirements changed with all year ending proceeds within Fund 194 swept to Disaster Recovery Fund (196) in an amount sufficient to achieve a $1,000,000 cash balance. Thereafter, Marketing and Promotion Fund (184) will receive all remaining swept dollars. On April 23, 2013 the Board authorized amendments to the Ordinance that increased the overall distribution of Tourist Development Taxes (TDT) to Category B from 36.7% to 46.7% of total TDT collections, decreased County Museum operations distribution from 11% to 9.6%, decreased Category A (Beach Park Facilities portion only) from 50% to 41.2% of total collections and reduced the required Disaster Recovery fund balance from $1,000,000 to $500,000. The change to Disaster Recovery administration also included making the General Fund responsible for maintaining the required fund balance. These changes were reflected in the various TDC funded FY 14 budgets. On February 26, 2013, the Board authorized the addition of three positions in the areas of direct sales, sports marketing, and digital and social media marketing bringing the authorized number of positions to ten. In the FY 16 budget, the Board authorized the addition of an Event Sales and Marketing position and a fiscal position bringing the authorized position count to 11.75. In FY 17, the Board authorized the addition of a Deputy Director of Tourism and Sports Marketing bringing the authorized position count to 12.75. The Board of County Commissioners authorized collection of an additional one (1) percent tourist tax - fifth percent - on July 11, 2017. The increase was effective on September 1, 2017. Also authorized were amendments to the Ordinance that made the overall distribution of Tourist Taxes to Tourism Promotion 33.57%, capped County Museum distribution at $2,000,000, added a 14.28% distribution for an Amateur Sports Complex and increased Beach Renourishment to 39.98% of total collections. The percentage of overall TDT collections distribution to Beach Park Facilities Fund (183) became 3.58%. And the distribution to non-County Museum Fund (193) became 1.91%. These changes were incorporated into the FY 18 adopted budget. Forecast FY 2019: Forecast expenditures are in line with budget. Current FY 2020: The personal service budget includes salary and related costs for 11.00 positions as well as $50,000 for weekend sports event staffing. The position count is adjusted for the realignment of 1.75 positions transferred to the Corporate Business Operations Division. $9,000 is included in the Capital Outlay budget for replacing computers and video equipment. A transfer to the General Fund is provided to support the Corporate Business Operations Division. Total budgeted tourism promotion administrative costs are $1,990,500. Pursuant to Ordinance 2005-43 as amended, tourism promotion administrative costs shall not exceed 32% of the total amount collected each fiscal year from Destination Promotion uses and shall be financed solely out of Fund (194). Budgeted tourism promotion administration costs represent approximately 21% of budgeted Destination Promotion ($9,750,400). Revenues: The TDT for Tourism Promotion is made to Tourism Promotion Fund (184) from which a transfer to support this fund (194) is made. The amount of the transfer is $1,911,700. Budgeted - Tourist Development Tax (TDT) Collections Beach Park Facilities Fund 183 - $1,020,000 Tourism Promotion Fund 184 - $9,750,400 TDC Museums Fund 193 - $542,800 Beach Renourishment Fund 195 - $11,102,600 County Museums Fund 198 - $2,000,000 Tourism Capital Projects Fund 758 - $4,069,300 Total TDT Revenue - $28,485,100 Fiscal Year 2020 24 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B Promotion Reserve & Projects - Fund (196) Mission Statement To provide funding for emergency promotional campaigns or other marketing and publicity efforts designed to assist economic recovery of the tourism industry in the event of natural or economic disaster. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Post Disaster Stimulus Reserves & Transfers - 1,501,700 1,501,700 - Funds maintained in reserve for stimulus advertising to be used in wake of a disaster. - 1,501,700 1,501,700 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 156,669 - - - - 250,000 Operating Expense na 300 1,200 1,700 - 1,700 1,200 41.7%Indirect Cost Reimburs Net Operating Budget 156,969 1,200 1,700 - 1,700 251,200 41.7% 2,625 12,500 - - - - (100.0%)Trans to 184 TDC Promo - 1,500,000 1,500,000 - 1,500,000 - 0.0%Reserve for Disaster Stimulus Advertising 159,594 1,513,700 1,501,700 - 1,501,700 (0.8%) 251,200 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8,439 13,200 13,200 - 13,200 0.0% 13,200 Interest/Misc 834,500 233,300 135,300 - 135,300 (42.0%) 233,300 Trans fm 184 TDC Promo 683,700 1,267,900 1,353,900 - 1,353,900 6.8% 1,358,600 Carry Forward - (700)(700) - (700) 0.0% - Less 5% Required By Law Total Funding 1,501,700 1,526,639 1,513,700 1,501,700 - (0.8%) 1,605,100 Notes: Reserves within this fund are available to provide funding for emergency promotional campaigns or other efforts to promptly respond to any disaster - natural or economic - which adversely impact tourism in Collier County. Pursuant to Ordinance 2005-43, Tourism Disaster Recovery Fund (196) received $500,000 per year as a transfer from Tourism Administration and Overhead Fund (194) beginning in FY 06 and this transfer amount (or some lesser amount) continued for three (3) years until reserves in Fund (196) reached $1,500,000. Reserves reached $1,500,000 at fiscal year ending 2008. With passage of Ordinance 2011-02, the required fund balance ceiling within the disaster recovery fund was dropped to $1,000,000. Consistent with Ordinance changes approved on April 23, 2013, the required balance in the Disaster Recovery Fund (196) was reduced to $500,000 with the County General Fund (001) becoming responsible for maintaining the balance in the future. Expenditure History: In March 2005, the Board of County Commissioners approved - based on an emergency designation - the expenditure of up to an additional $500,000 for use in promoting Collier County as a tourist destination in the wake of four (4) hurricanes during 2004. Similarly, the BCC during FY 09 approved an emergency advertising stimulus package responding to the economic recession and its negative effects upon tourism travel and leisure spending. The use of emergency advertising dollars totaling $1,066,000 continued in FY 10 under Board authorization recognizing the global economic slowdown. In FY 11, $500,000 of emergency reserves was once again dedicated to marketing the destination in anticipation of building tourism visitation in the wake of a stagnate economy. These funds were designated to promote the Group Meetings Market. In September of 2016, the Board authorized use of approximately $98,000 to be used for design and permitting of the East Naples Pickleball Court Shade Structure and an Amateur Sports Tourism Complex feasibility study. Following Hurricane Irma in September 2017, the Board authorized the expenditure of $250,000 to expedite tourism and economic recovery. In 2018 for FY19, $250,000 was authorized to assist in tourism recovery after the red tide crisis. Fiscal Year 2020 25 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B Promotion Reserve & Projects - Fund (196) Forecast FY 2019: Forecast expenditures included $250,000 for emergency advertising to expedite tourism recovery after the 2018 red tide crisis. Current FY 2020: A reserve for disaster stimulus advertising is provided at $1,500,000. Revenues: Revenue includes a transfer from TDC Promotion Fund (184) of $135,300 to replace the funds used for advertising and promotion after the 2018 red tide crisis.. Fiscal Year 2020 26 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B Tourism Promotion - Fund (184) Mission Statement To promote worldwide year-round distinctive, world-class vacation and group meeting experiences, resulting in positive economic growth and stability for Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Contracted Private Sector Marketing Services 1,958,600 - 1,958,600 - Sports Event Venue Support & Projects 50,000 - 50,000 - Provide funding for costs associated with sports tourism events as well as related capital improvements that promote tourism. Direct Sales (Show Registration & Travel) 512,200 - 512,200 - Group Meeting Support 604,500 - 604,500 - Destination Marketing,Promotion & Sponsorships 6,487,800 - 6,487,800 - Insurance & Indirect Costs 139,800 - 139,800 - Reserves & Transfers -9,752,900 12,464,200 2,711,300 - - 12,464,200 12,464,200 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 3.75 4.00 4.00 3.50Economic Impact - Spending by Visitors (% Increase) 2,425,000 2,400,000 2,462,800 2,308,100Hotel Room Nights ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 7,914,151 9,535,700 9,645,900 - 9,645,900 10,183,400 1.2%Operating Expense 114,600 108,600 107,000 - 107,000 108,600 (1.5%)Indirect Cost Reimburs Net Operating Budget 8,028,751 9,644,300 9,752,900 - 9,752,900 10,292,000 1.1% 189,000 190,400 198,000 - 198,000 195,000 4.0%Trans to Tax Collector 1,850,900 1,960,000 1,911,700 - 1,911,700 1,960,000 (2.5%)Trans to 194 TDC Prom 834,500 233,300 135,300 - 135,300 233,300 (42.0%)Trans to 196 TDC Eco Disaster - 466,300 466,300 - 466,300 466,300 0.0%Trans to 759 Sports Complex 2,662,200 50,000 - - - 50,000 (100.0%)Trans to 758 TDC Cap Proj Fd 13,565,351 12,544,300 12,464,200 - 12,464,200 (0.6%) 13,196,600 Total Budget Fiscal Year 2020 27 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B Tourism Promotion - Fund (184) Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 9,503,269 9,520,000 9,750,400 - 9,750,400 2.4% 9,750,400 Tourist Devel Tax 64,691 - - - - 14,400 Miscellaneous Revenues na 119,625 28,900 75,000 - 75,000 159.5% 80,000 Interest/Misc 76,432 - - - - 76,400 Trans frm Tax Collector na 500,000 - - - - - Trans fm 193 TDC Museum Fd na 2,625 12,500 - - - (100.0%) - Trans fm 196 TDC Dis 9,444,800 3,460,400 3,130,300 - 3,130,300 (9.5%) 6,405,700 Carry Forward - (477,500)(491,500) - (491,500) 2.9% - Less 5% Required By Law Total Funding 12,464,200 19,711,441 12,544,300 12,464,200 - (0.6%) 16,326,900 Notes: The Board of County Commissioners authorized collection of an additional one percent tourist tax - fourth penny - on July 26, 2005. Proceeds from this fourth penny are devoted exclusively to marketing and promotion. Pursuant to terms contained within Ordinance 2005-43, collections began on October 1, 2005. Further regulation on the distribution of swept proceeds from Administrative and Overhead Fund (194) into TDC Tourism Promotion Fund (184) is contained within Ordinance 2011-02. On April 23, 2013, the Board authorized amendments to the Ordinance that, among other things, increased the overall distribution of tourist taxes to Promotion Category B from 36.7% to 46.7%. This change went into effect in June 2013. On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. The increase was effective September 1, 2017. Also authorized were amendments to the Ordinance that made the overall distribution of Tourist Taxes to Tourism Promotion 33.57%, capped County Museum distribution at $2,000,000, added a 14.28% distribution for an Amateur Sports Complex and increased Beach Renourishment to 39.98% of total collections. The percentage of overall TDT collections distribution to Beach Park Facilities Fund (183) became 3.58%. And the distribution to non-County Museum Fund (193) became 1.91%. These changes were incorporated into the FY 18 budget. Forecast FY 2019: Noteworthy operating expenses include paid advertising, professional advertising, promotion fees and other contract support services and marketing/promotion related travel and trade show registrations. The operating expense forecast exceeds the adopted budget due to the roll forward of FY 2018 invoices that will be paid in FY 2019. Forecast transfers: $ 195,000 to Tax Collector $1,960,000 to Fund (194) - Supports TDC Management and Administration $ 233,300 to Fund (196) - Replenish reserve funds used for emergency advertising after Hurricane Irma impacted Collier County in September 2017 $ 50,000 to Fund (758) - add to Naples Depot Museum Visitor Center Project. $ 466,300 to Fund (759) - Supports Amateur Sports Complex management and promotion Current FY 2020: Destination advertising, digital and social media, production, and service fees total $5,500,000; contracted services for website and search engine optimization, fulfillment, research, International Representation and Visitor Guide and collateral production total $1,725,800. Three Category “B” marketing grants totaling $120,000 are provided to Gulfshore Opera, Marco Island Historical Society and Artis-Naples for the Naples International Film Festival. Group Meeting enhancements are budgeted at $100,000 for FY 20. Because group meeting planners and hotels bid on and book meetings several years out contingency funding of $150,000 for FY 21 and $150,000 for FY 22 is planned. The Tourism Division Sports Marketing function provides financial assistance to the Parks & Recreation Division to support the incremental staffing costs associated with sports tournaments and training events that promote tourism to Collier County. Additionally, financial support in the amount of $540,000 is available to event promoters to reimburse the cost of event operating costs such as field rentals, EMS and referees. Transfers: $ 198,000 to Tax Collector $1,911,700 to Fund (194) - Supports TDC Management and Administration Fiscal Year 2020 28 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Tourist Development Council (TDC) Division TDC Category B Tourism Promotion - Fund (184) $ 135,300 to Fund (196) - Replenish reserve funds used for red tide crisis emergency advertising $ 466,300 to Fund (759) - Supports Amateur Sports Complex management and promotion Revenues: The Promotion category TDT revenue budgeted for FY 2019 is $9,750,400 and supports both Tourism Promotion (184) and TDC Management & Administration (194). Fiscal Year 2020 29 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Amateur Sports Complex ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 347,100 379,000 - 379,000 133,900 9.2%Personal Services - 791,800 2,845,100 - 2,845,100 605,000 259.3%Operating Expense - 1,056,000 249,000 - 249,000 1,296,000 (76.4%)Capital Outlay - 2,194,900 3,473,100 - 3,473,100 2,034,900 Net Operating Budget 58.2% - - 89,800 - 89,800 - Reserve for Future Capital Replacements na - - 47,600 - 47,600 - Reserve for Motor Pool Cap na - 2,194,900 3,610,500 - 3,610,500 64.5% 2,034,900 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 2,194,900 3,473,100 - 3,473,100 2,034,900 58.2%Amateur Sports Complex (759) Total Net Budget - 2,194,900 3,610,500 - 3,610,500 64.5% 2,034,900 Total Budget Total Transfers and Reserves - 2,194,900 2,034,900 3,473,100 - 3,473,100 - - - 137,400 - 137,400 58.2% na Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 1,728,600 2,984,200 - 2,984,200 72.6% 1,728,600 Trans fm 001 Gen Fund - 466,300 466,300 - 466,300 0.0% 466,300 Trans fm 184 TDC Promo - - 160,000 - 160,000 - Carry Forward na Total Funding 3,610,500 - 2,194,900 3,610,500 - 64.5% 2,194,900 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 6.00 5.00 - 5.00 (16.7%)Amateur Sports Complex (759) 6.00 - 6.00 5.00 - 5.00 (16.7%) 6.00 Total FTE Fiscal Year 2020 30 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Amateur Sports Complex Amateur Sports Complex (759) Mission Statement To develop a regional tournament caliber sports facility that promotes Collier County as a best in class sports tourism destination. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Sports Complex Promotion and Management - 550,000 550,000 - Sports Complex Maintenance and Operations - 2,923,100 2,923,100 5.00 Reserves/Transfers - 137,400 137,400 - 5.00 3,610,500 3,610,500 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 347,100 379,000 - 379,000 133,900 9.2%Personal Services - 791,800 2,845,100 - 2,845,100 605,000 259.3%Operating Expense - 1,056,000 249,000 - 249,000 1,296,000 (76.4%)Capital Outlay Net Operating Budget - 2,194,900 3,473,100 - 3,473,100 2,034,900 58.2% - - 89,800 - 89,800 - Reserve for Future Capital Replacements na - - 47,600 - 47,600 - Reserve for Motor Pool Cap na - 2,194,900 3,610,500 - 3,610,500 64.5% 2,034,900 Total Budget - 6.00 5.00 - 5.00 (16.7%) 6.00 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 1,728,600 2,984,200 - 2,984,200 72.6% 1,728,600 Trans fm 001 Gen Fund - 466,300 466,300 - 466,300 0.0% 466,300 Trans fm 184 TDC Promo - - 160,000 - 160,000 - Carry Forward na Total Funding 3,610,500 - 2,194,900 3,610,500 - 64.5% 2,194,900 Forecast FY 2019: Forecast includes the contract for sponsorship development as well as marketing and promotion efforts. The budget also includes funding for a portion of required equipment. Current FY 2020: The proposed budget provides for facility management and operations through a contractual arrangement supplemented by County staffing for local program operations and overall facility maintenance. The position count is adjusted from six to five reflecting the realignment of an accounting position transferred to the Corporate Business Operations Division. Revenues: Revenue is primarily provided through an ongoing operational transfer from the General Fund. TDC Promotion Fund (184) provides funding for management and promotion. Fiscal Year 2020 31 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,582,652 1,766,900 1,977,200 73,800 2,051,000 1,826,400 16.1%Personal Services 2,110,430 2,818,200 2,808,400 - 2,808,400 2,705,500 (0.3%)Operating Expense 130,200 130,300 129,300 - 129,300 130,300 (0.8%)Indirect Cost Reimburs 195,481 214,900 169,000 2,300 171,300 130,500 (20.3%)Capital Outlay 4,018,763 4,930,300 5,083,900 76,100 5,160,000 4,792,700 Net Operating Budget 4.7% 59,816 82,900 80,100 - 80,100 64,100 (3.4%)Trans to Property Appraiser 89,268 140,700 160,200 - 160,200 128,800 13.9%Trans to Tax Collector 13,600 17,200 20,800 - 20,800 17,200 20.9%Trans to 408 Water/Sewer Fd 5,500 - - - - - Trans to 506 IT Capital na - 385,000 115,100 - 115,100 - (70.1%)Reserve for Contingencies - 1,538,500 1,823,800 - 1,823,800 - 18.5%Reserve for Capital - - 680,900 - 680,900 - Reserve for Disaster Relief na - 570,000 441,300 - 441,300 - (22.6%)Reserve for Cash Flow - (25,700)(29,000) - (29,000) - 12.8%Reserve for Attrition 4,186,947 7,638,900 8,377,100 76,100 8,453,200 10.7% 5,002,800 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 116,967 150,000 150,000 - 150,000 193,600 0.0%Pelican Bay – Clam Pass Ecosystem Enhancement (111) 2,695,426 3,135,900 3,246,800 - 3,246,800 3,071,800 3.5%Pelican Bay Community Beautification (109) 341,837 429,300 405,000 - 405,000 406,600 (5.7%)Pelican Bay Street Lighting (778) 864,533 1,215,100 1,282,100 76,100 1,358,200 1,120,700 11.8%Pelican Bay Water Management (109) Total Net Budget 4,186,947 7,638,900 8,377,100 76,100 8,453,200 10.7% 5,002,800 Total Budget Total Transfers and Reserves 4,018,763 4,930,300 4,792,700 5,083,900 76,100 5,160,000 168,184 2,708,600 210,100 3,293,200 - 3,293,200 4.7% 21.6% Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 543,550 585,000 607,400 - 607,400 3.8% 561,600 Ad Valorem Taxes 179 - - - - - Delinquent Ad Valorem Taxes na 3,918,172 4,176,200 4,845,700 - 4,845,700 16.0% 4,009,100 Special Assessments 3,145 1,500 - - - (100.0%) - Charges For Services 30,324 - - - - 12,100 Miscellaneous Revenues na 59,267 9,400 14,600 - 14,600 55.3% 42,400 Interest/Misc 38,072 - - - - - Trans frm Property Appraiser na 36,347 - - - - 36,400 Trans frm Tax Collector na 116,967 150,000 150,000 - 150,000 0.0% 193,600 Net Cost Unincorp General Fund - 34,500 36,900 - 36,900 7.0% 34,500 Trans fm 320 Clam Bay Cap Fd - 1,000,000 - - - (100.0%) - Adv/Repay fm 322 Pel Bay Cap 2,626,100 1,920,900 2,996,000 76,100 3,072,100 59.9% 3,185,200 Carry Forward - (238,600)(273,500) - (273,500) 14.6% - Less 5% Required By Law Total Funding 8,453,200 7,372,122 7,638,900 8,377,100 76,100 10.7% 8,074,900 Fiscal Year 2020 32 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2.52 3.19 3.19 1.00 4.19 31.3%Pelican Bay Water Management (109) 3.19 15.75 18.42 21.42 - 21.42 16.3%Pelican Bay Community Beautification (109) 21.42 1.73 1.39 1.39 - 1.39 0.0%Pelican Bay Street Lighting (778) 1.39 20.00 23.00 26.00 1.00 27.00 17.4% 26.00 Total FTE Fiscal Year 2020 33 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay Water Management (109) Mission Statement To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community through necessary maintenance of the community’s storm water system to assure its efficient operation in the transporting and treatment of the storm water. In addition, the Division strives to maintain the highest aesthetic appearance while maintaining the delicate balance of the ecosystem. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Water Management Program -143,200 1,425,300 1,282,100 3.19 Includes the routine maintenance of the Pelican Bay Water Management System of approximately 3.5 miles of berm separating the developed property from the Clam Pass System. The system functions as a storm water treatment facility by removing nutrients and pollutants, thus improving the quality of storm water before it is discharged into Clam Bay. 3.19 1,282,100 1,425,300 -143,200Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Sr. Environmental Specialist 76,100 - 76,100 1.00 Environmental specialist will perform environmental monitoring to help control algae within the lakes and supervise or assist with activities within the Clam Bay Ecosystem. This position will also decrease the reliance on outside engineers, scientists and biological consultants. 1.00 76,100 - 76,100Expanded Services Budget 4.19 1,358,200 1,425,300 -67,100Total Requested Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 10,000 10,000 10,000 10,000Aquatic plants planted 52 52 52 52Forty-three lakes maintained/treated - times per year 52 52 52 52Water quality testing - number of parameters ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 229,086 285,300 284,200 73,800 358,000 282,300 25.5%Personal Services 515,247 768,200 762,600 - 762,600 711,300 (0.7%)Operating Expense 119,200 119,100 119,300 - 119,300 119,100 0.2%Indirect Cost Reimburs 1,000 42,500 116,000 2,300 118,300 8,000 178.4%Capital Outlay Net Operating Budget 864,533 1,215,100 1,282,100 76,100 1,358,200 1,120,700 11.8% 864,533 1,215,100 1,282,100 76,100 1,358,200 11.8% 1,120,700 Total Budget 2.52 3.19 3.19 1.00 4.19 31.3% 3.19 Total FTE Fiscal Year 2020 34 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay Water Management (109) Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 147 - - - - - Delinquent Ad Valorem Taxes na 973,565 1,097,100 1,425,300 - 1,425,300 29.9% 1,053,200 Special Assessments 3,145 1,500 - - - (100.0%) - Charges For Services 821 - - - - 3,100 Miscellaneous Revenues na 51 - - - - 400 Interest/Misc na Total Funding 1,425,300 977,729 1,098,600 1,425,300 - 29.7% 1,056,700 Forecast FY 2019: Water quality management personal services and operating expenses combined forecast are under the adopted budget, driven largely by reduced spending for engineering fees, other contractual services and chemicals. Operating expenses include typical contractual services like extra deputy patrols during peak season and continuation of a major tree trimming initiative in this section designed to remove exotics from the water management system as well as maintenance spraying. Associated with this effort was a substantial investment in temporary labor. This section also budgets for various flood control initiatives like swale and berm maintenance and planting desirable aquatic plants. Operating expenses associated with these initiatives will continue in FY 2020. Forecasted capital outlay is below budget due to the delay of a truck purchase until FY 2020. Current FY 2020: Personal services increase is due to a new senior environmental specialist FTE which will reduce the reliance on outside engineers, scientists, and biological consultants. This position will be partially funded by the Clam Bay restoration (fund 320). Operating expenses decrease slightly due to a reduction in swale maintenance which is partially offset by an increase budgeted in tree trimming expenditures. This division is not part of the motor pool capital program and equipment is budgeted on a cash and carry basis based upon Fleet Management Division recommendations. Capital outlay includes the purchase of a truck that was not purchased in FY 2019 and a tractor with loader. Revenues: Special assessment revenue funding water management activities increased $43.10 to $187.16 per equivalent residential unit (ERU) in FY 2020 which will raise $1,425,300.The District has a total of 7,615.29 ERU's. Fiscal Year 2020 35 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay Community Beautification (109) Mission Statement To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community by providing for the necessary maintenance of the community’s storm water system to assure its efficient operation in the transporting and treatment of the storm water. In addition, the Division strives to maintain the highest aesthetic appearance, while responsibly maintaining the delicate balance of the ecosystem. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Beautification Program -173,600 3,420,400 3,246,800 21.42 Includes the routine maintenance of 2,873,750 square feet of right-of-way and community parks - including pruning, cutting, pesticide and fertilizer programs. Also annuals are changed two times per year and mulch is applied to 661,750 square feet of plant beds three times per year. Also included in this program is street sweeping, street trash pick-up and maintenance for traffic and entrance signs. 21.42 3,246,800 3,420,400 -173,600Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 24 24 24 24Chemical weed control - times per year 2 2 2 2Fertilizer applied - times per year 2 2 2 2Flower plantings - times per year 12 12 12 12Irrigation systems checked - times per year - - 2 2Mulch application - times per year ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,202,086 1,354,400 1,571,800 - 1,571,800 1,418,700 16.1%Personal Services 1,298,860 1,609,100 1,623,000 - 1,623,000 1,530,600 0.9%Operating Expense 194,481 172,400 52,000 - 52,000 122,500 (69.8%)Capital Outlay Net Operating Budget 2,695,426 3,135,900 3,246,800 - 3,246,800 3,071,800 3.5% 2,695,426 3,135,900 3,246,800 - 3,246,800 3.5% 3,071,800 Total Budget 15.75 18.42 21.42 - 21.42 16.3% 21.42 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,944,606 3,079,100 3,420,400 - 3,420,400 11.1% 2,955,900 Special Assessments 25,250 - - - - 9,000 Miscellaneous Revenues na 155 - - - - 1,200 Interest/Misc na Total Funding 3,420,400 2,970,011 3,079,100 3,420,400 - 11.1% 2,966,100 Notes: On January 8, 2019 at the regularly scheduled Board of County Commissioners meeting, the Pelican Bay Services Division was authorized to convert three (3.0) temporary laborers to full time employees. This request had been previously approved by the PBSD Board in an effort to generate a more stable workforce to support the beautification program. Forecast FY 2019: Personal services increased due to three (3) additional FTE’s that were approved on January 8, 2019, agenda item 16.F.1, as noted above. The decrease in operating expenses is driven by lower temporary labor and tree trimming expenditures. The additional three (3) FTE’s offset some of the need for temporary labor. Typical operating expenses include contractual landscape Fiscal Year 2020 36 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay Community Beautification (109) architectural services, and added deputy patrols during peak season. Targeted tree trimming and landscape maintenance over the past two fiscal years, which focused on entrances to the community and intersection rights of way will continue into FY 2020. Current FY 2020: Personnel costs include the three (3) new FTE's approved in FY19. The increase in personal services is partially offset by a decrease in temporary labor operating expenditures. Continuation of the tree trimming and landscape maintenance initiatives are budgeted for FY 2020 and additional expenses are programmed in flood control water use to fund the use of non-potable water for irrigation and sprinkler system maintenance to continue to upgrade aging valves. Mulch and pine straw will be spread twice annually and replacement sod allocations will be consistently funded. This division does not participate in the motor pool capital recovery program and instead budgets vehicle and equipment replacement as well as new equipment on a cash and carry basis. For FY 2020, a transit van and other field equipment at the recommendation of fleet management is budgeted. Revenues: Special assessment revenue funding community beautification increased $44.82 to $449.15 per equivalent residential unit (ERU); of which the District has a total of 7,615.29. Fiscal Year 2020 37 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Reserves & Transfers (109) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserve & Transfers 316,800 1,178,600 1,495,400 - - 1,495,400 1,178,600 316,800Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements Sr. Environmental Specialist -76,100 76,100 - - Environmental specialist will perform environmental monitoring to help control algae within the lakes and supervise or assist with activities within the Clam Bay Ecosystem. This position will also decrease the reliance on outside engineers, scientists and biological consultants. - - 76,100 -76,100Expanded Services Budget - 1,495,400 1,254,700 240,700Total Requested Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 59,816 71,000 71,000 - 71,000 62,000 0.0%Trans to Property Appraiser 78,354 125,800 145,300 - 145,300 114,900 15.5%Trans to Tax Collector 13,600 17,200 20,800 - 20,800 17,200 20.9%Trans to 408 Water/Sewer Fd 5,500 - - - - - Trans to 506 IT Capital na - 385,000 115,100 - 115,100 - (70.1%)Reserve for Contingencies - 200,000 200,000 - 200,000 - 0.0%Reserve for Capital - - 680,900 - 680,900 - Reserve for Disaster Relief na - 420,000 291,300 - 291,300 - (30.6%)Reserve for Cash Flow - (25,700)(29,000) - (29,000) - 12.8%Reserve for Attrition 157,270 1,193,300 1,495,400 - 1,495,400 25.3% 194,100 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 38,407 6,900 7,300 - 7,300 5.8% 25,900 Interest/Misc 38,072 - - - - - Trans frm Property Appraiser na 31,903 - - - - 31,900 Trans frm Tax Collector na - 34,500 36,900 - 36,900 7.0% 34,500 Trans fm 320 Clam Bay Cap Fd 1,385,800 1,534,400 1,377,100 76,100 1,453,200 (5.3%) 1,724,700 Carry Forward - (209,200)(242,700) - (242,700) 16.0% - Less 5% Required By Law Total Funding 1,254,700 1,494,182 1,366,600 1,178,600 76,100 (8.2%) 1,817,000 Current FY 2020: Overall, special assessment revenue budgeted within this Fund increased $87.91 to $636.31 per equivalent residential unit. An increase in actual cash and cash equivalent balance (carry-forward) totaling $338,900 occurred between year ending FY 2017 (9/30/17) and year ending FY 2018 (9/30/18). Beginning FY 2019 (10/1/18), the funds cash and cash equivalent position totaled $1,724,700. This increase was anticipated and allows for stable cash flow reserves and supports funding of targeted and concentrated effort on tree trimming, swale and berm maintenance and enhanced water quality management. Available fund Fiscal Year 2020 38 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Reserves & Transfers (109) reserves increased in FY 2020 by $282,300 to $1,287,300. The increase in reserves was due to the establishment of a disaster relief reserve totaling $680,900. This reserve was partially funded by decreasing the cash flow reserve $128,700, decreasing the capital contingency reserve $269,900 and maintaining the capital reserve at $200,000. Available reserves in this fund, by policy, range between 15% and 30% of regular operating expense. FY 2020 reserves are at 27.0% of operating expenses, upon recommendation of the advisory board. Fiscal Year 2020 39 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay Street Lighting (778) Mission Statement To maintain the Pelican Bay Street Lighting system as a well-balanced, functional system that provides a consistently lighted roadway for safety and appearance within the community. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Street Lighting Program -211,100 616,100 405,000 1.39 Includes the routine maintenance of the Pelican Bay roadway street lighting system including all up-lighting at the Pelican Bay entrances and bike path lighting. Street Lights consist of concrete poles and metal Halide lamps. Reserves/Transfers 211,100 1,586,700 1,797,800 - 1.39 2,202,800 2,202,800 -Current Level of Service Budget FY 2019 FY 2020FY 2018 FY 2019 BudgetForecastBudgetActualProgram Performance Measures 100 100 100 100% of Light posts inspected weekly 100 100 100 100% of Lights repaired within 24 hours ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 151,480 127,200 121,200 - 121,200 125,400 (4.7%)Personal Services 179,357 290,900 272,800 - 272,800 270,000 (6.2%)Operating Expense 11,000 11,200 10,000 - 10,000 11,200 (10.7%)Indirect Cost Reimburs - - 1,000 - 1,000 - Capital Outlay na Net Operating Budget 341,837 429,300 405,000 - 405,000 406,600 (5.7%) - 11,900 9,100 - 9,100 2,100 (23.5%)Trans to Property Appraiser 10,914 14,900 14,900 - 14,900 13,900 0.0%Trans to Tax Collector - 1,338,500 1,623,800 - 1,623,800 - 21.3%Reserve for Capital - 150,000 150,000 - 150,000 - 0.0%Reserve for Cash Flow 352,751 1,944,600 2,202,800 - 2,202,800 13.3% 422,600 Total Budget 1.73 1.39 1.39 - 1.39 0.0% 1.39 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 543,550 585,000 607,400 - 607,400 3.8% 561,600 Ad Valorem Taxes 32 - - - - - Delinquent Ad Valorem Taxes na 4,253 - - - - - Miscellaneous Revenues na 20,654 2,500 7,300 - 7,300 192.0% 14,900 Interest/Misc 4,444 - - - - 4,500 Trans frm Tax Collector na - 1,000,000 - - - (100.0%) - Adv/Repay fm 322 Pel Bay Cap 1,240,300 386,500 1,618,900 - 1,618,900 318.9% 1,460,500 Carry Forward - (29,400)(30,800) - (30,800) 4.8% - Less 5% Required By Law Total Funding 2,202,800 1,813,233 1,944,600 2,202,800 - 13.3% 2,041,500 Forecast FY 2019: Personal Services forecast is slightly lower than budget due to a vacancy. Operating expenses are forecasted under budget primarily due to lower expenditures for light bulb and ballast maintenance. The advance of $1,000,000 to the Pelican Bay Irrigation Fiscal Year 2020 40 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay Street Lighting (778) and Landscaping Capital Fund (322) to cash flow recovery efforts related to Hurricane Irma was not necessary in FY 2018, thus the repayment in FY 2019 has not been forecasted either. Current FY 2020: The Personal Services decrease in FY 2020 is driven by a current vacancy in which the budgeted salary for the new hire is lower in FY 2019. The net operating budget decrease for FY 2020 is due to lower appropriations associated with light, bulb and ballast expenditures due to conversion to LED fixtures and bulbs and a decrease in fleet maintenance expenditures. FY 2020 includes reserves for future construction and improvement of the street lighting system as identified in the Pelican Bay Community Improvement Plan Revenues: This fund had a millage rate of .0857 in FY 2019 and the rate remains unchanged for FY 2020 in accordance with the advisory committee recommendation. Estimated taxable value for this district totals $7,087,929,788 which represents a 3.77% increase over last year. Property taxes total $607,400. The District's actual cash and cash equivalents (carry-forward) year over year increased $220,200 to $1,460,500 as of year ended September 30, 2018. Fiscal Year 2020 41 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Pelican Bay Services Division Pelican Bay – Clam Pass Ecosystem Enhancement (111) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Clam Pass Ecosystem Enhancement 150,000 - 150,000 - - 150,000 - 150,000Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 116,967 150,000 150,000 - 150,000 193,600 0.0%Operating Expense Net Operating Budget 116,967 150,000 150,000 - 150,000 193,600 0.0% 116,967 150,000 150,000 - 150,000 0.0% 193,600 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 116,967 150,000 150,000 - 150,000 0.0% 193,600 Net Cost Unincorp General Fund Total Funding 150,000 116,967 150,000 150,000 - 0.0% 193,600 Notes: Beginning mid-year FY 2015, a separate cost center was created and funds appropriated by budget amendment to assist with management of the Clam Bay Estuary. Current FY 2020: Previously budgeted as a transfer from the Unincorporated Area General Fund (111) to Pelican Bay Capital Fund (320), funds to assist with management of the Clam Bay Estuary are now directly budgeted within a seperate Fund (111) cost center with direct signature authority by Pelican Bay MSTBU management. Fiscal Year 2020 42 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Corporate Business Operations ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - - 511,400 - 511,400 - Personal Services na - - 67,000 - 67,000 - Operating Expense na - - 3,500 - 3,500 - Capital Outlay na - - 581,900 - 581,900 - Net Operating Budget na - - 581,900 - 581,900 - Total Budget na ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - - 581,900 - 581,900 - Corporate Business Operations (001)na Total Net Budget - - 581,900 - 581,900 - Total Budget Total Transfers and Reserves - - - 581,900 - 581,900 - - - - - - na na na Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 233,200 - 233,200 - Net Cost General Fund na - - 108,900 - 108,900 - Trans fm 007 Eco Dev na - - 46,400 - 46,400 - Trans fm 186 Immok Redev Fd na - - 46,400 - 46,400 - Trans fm 187 Bayshore Redev Fd na - - 147,000 - 147,000 - Trans fm 194 TDC Prom Fd na Total Funding 581,900 - - 581,900 - - na Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 6.50 - 6.50 Corporate Business Operations (001) - na - - 6.50 - 6.50 - Total FTE na Fiscal Year 2020 43 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Corporate Business Operations Corporate Business Operations (001) Mission Statement To provide a centralized corporate business operations management structure specializing in financial management, budgeting, and transactional management for Tourism, Sports Complex, Bayshore & immokalee CRAs and Economic Development functions. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Corporate Business Operations 233,200 348,700 581,900 6.50 Provides Financial & Transaction Management for Tourism Division, Immokalee and Bayshore CRA's, Sports Complex and Office of Economic Development. 6.50 581,900 348,700 233,200Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 511,400 - 511,400 - Personal Services na - - 67,000 - 67,000 - Operating Expense na - - 3,500 - 3,500 - Capital Outlay na Net Operating Budget - - 581,900 - 581,900 - na - - 581,900 - 581,900 - Total Budget na - - 6.50 - 6.50 - Total FTE na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 233,200 - 233,200 - Net Cost General Fund na - - 108,900 - 108,900 - Trans fm 007 Eco Dev na - - 46,400 - 46,400 - Trans fm 186 Immok Redev Fd na - - 46,400 - 46,400 - Trans fm 187 Bayshore Redev Fd na - - 147,000 - 147,000 - Trans fm 194 TDC Prom Fd na Total Funding 581,900 - - 581,900 - - na Current FY 2020: The proposed budget reflects the realignment of 6.50 positions from Tourism, the Sports Complex, Immokalee CRA and Economic Development to centralize financial and business operations for those Divisions. Revenues: Divisions with stand alone revenue sources provide funding for Corporate Business Operations through reimbursement transfers. Fiscal Year 2020 44 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 403,361 459,300 439,900 - 439,900 452,300 (4.2%)Personal Services 484,922 554,200 784,200 - 784,200 554,200 41.5%Operating Expense 3,600 4,100 5,900 - 5,900 4,100 43.9%Indirect Cost Reimburs 5,238 1,500 5,000 - 5,000 1,500 233.3%Capital Outlay 957,831 1,044,400 765,000 - 765,000 1,105,400 (26.8%)Remittances 1,854,952 2,063,500 2,000,000 - 2,000,000 2,117,500 Net Operating Budget (3.1%) - - 108,900 - 108,900 - Trans to 001 General Fund na - 25,000 50,000 - 50,000 - 100.0%Reserve for Contingencies - 3,139,500 4,173,800 - 4,173,800 - 32.9%Restricted for Unfunded Requests 1,854,952 5,228,000 6,332,700 - 6,332,700 21.1% 2,117,500 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 646,769 604,100 621,300 - 621,300 665,100 2.8%Economic Development (007) 719,555 855,400 960,000 - 960,000 855,400 12.2%Economic Development Promotional Tools (001) 488,629 604,000 418,700 - 418,700 597,000 (30.7%)Office of Economic Development (001) Total Net Budget 1,854,952 5,228,000 6,332,700 - 6,332,700 21.1% 2,117,500 Total Budget Total Transfers and Reserves 1,854,952 2,063,500 2,117,500 2,000,000 - 2,000,000 - 3,164,500 - 4,332,700 - 4,332,700 (3.1%) 36.9% Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 890,584 400,000 500,000 - 500,000 25.0% 879,700 Intergovernmental Revenues 10,939 - - - - - FEMA - Fed Emerg Mgt Agency na - - 150,000 - 150,000 - Charges For Services na 14,557 - - - - - Miscellaneous Revenues na 51,445 38,400 47,000 - 47,000 22.4% 44,000 Interest/Misc 1,196,187 1,459,400 1,378,700 - 1,378,700 (5.5%) 1,452,400 Net Cost General Fund 3,724,500 3,352,200 4,291,900 - 4,291,900 28.0% 4,033,300 Carry Forward - (22,000)(34,900) - (34,900) 58.6% - Less 5% Required By Law Total Funding 6,332,700 5,888,212 5,228,000 6,332,700 - 21.1% 6,409,400 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4.75 4.75 2.00 - 2.00 (57.9%)Office of Economic Development (001) 4.75 - - 1.00 - 1.00 Economic Development (007) - na 4.75 4.75 3.00 - 3.00 (36.8%) 4.75 Total FTE Fiscal Year 2020 45 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division Office of Economic Development (001) Mission Statement To be an effective force 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 average wages, improve productivity and its growth rate, facilitate capital formation, preserve and enhance the natural environment and enable all county residents to have a meaningful opportunity for upward mobility. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Office of Economic Development Operating Budget 418,700 - 418,700 2.00 The Office of Economic Development functions as the primary County interface for economic development including effective management of related programs and incentives. 2.00 418,700 - 418,700Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 403,361 459,300 269,000 - 269,000 452,300 (41.4%)Personal Services 80,029 143,200 148,200 - 148,200 143,200 3.5%Operating Expense 5,238 1,500 1,500 - 1,500 1,500 0.0%Capital Outlay Net Operating Budget 488,629 604,000 418,700 - 418,700 597,000 (30.7%) 488,629 604,000 418,700 - 418,700 (30.7%) 597,000 Total Budget 4.75 4.75 2.00 - 2.00 (57.9%) 4.75 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,939 - - - - - FEMA - Fed Emerg Mgt Agency na 1,057 - - - - - Miscellaneous Revenues na 476,633 604,000 418,700 - 418,700 (30.7%) 597,000 Net Cost General Fund Total Funding 418,700 488,629 604,000 418,700 - (30.7%) 597,000 Notes: The Office of Business & Economic Development, the creation of which was approved by the Board on June 26, 2012, works in conjunction with other local and state economic development organizations to assist businesses to expand or relocate to Collier County. Activities consist of incentive policy development and administration, business concierge services including facilitating regulatory assistance and promoting an improved business climate in Collier County. Forecast FY 2019: The budget forecast is consistent with budget. Current FY 2020: The Office of Economic Development budget reflects the realignment of 2.75 positions transferred to the Corporate Business Operations Division. Fiscal Year 2020 46 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division Economic Development Promotional Tools (001) Mission Statement To be an effective force 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 average wages, improve productivity and its growth rate, facilitate capital formation, preserve and enhance the natural environment and enable all county residents to have a meaningful opportunity for upward mobility. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Economic Development Partnerships 275,000 - 275,000 - Provides for payments to economic development partners including the Greater Naples Chamber of Commerce, Early Learning Coalition and the SW Florida Economic Development Alliance. Economic Development Incentives 685,000 - 685,000 - Provides funding for incentive programs geared towards high-wage targeted industries locating or expanding in Collier County - 960,000 - 960,000Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 200,000 200,000 200,000 - 200,000 200,000 0.0%Operating Expense 519,555 655,400 760,000 - 760,000 655,400 16.0%Remittances Net Operating Budget 719,555 855,400 960,000 - 960,000 855,400 12.2% 719,555 855,400 960,000 - 960,000 12.2% 855,400 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 719,555 855,400 960,000 - 960,000 12.2% 855,400 Net Cost General Fund Total Funding 960,000 719,555 855,400 960,000 - 12.2% 855,400 Notes: This budget provides for economic development partnership and incentive payments including an allowance for the State of Florida Qualified Target Industry (QTI) program. Because economic development incentive payments are subject to attaining certain milestones, the planned payments described below will be made only upon meeting established conditions. Forecast FY 2019: Arthrex Advanced Broadband $8,400 Arthrex CID #1 $41,200 Arthrex CID #2 $143,300 Arthrex Job Creation $66,700 Position Logic $29,400 Project Ice ALPS (ACI Worldwide) $143,000 Project Incentive Contingency $137,500 Chamber of Commerce - Collier's Economic Future $100,000 Early Learning Coalition $75,000 SW Florida Economic Alliance $100,000 State of Florida Qualified Target Industry (QTI) program $10,900 Total: $855,400 Fiscal Year 2020 47 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division Economic Development Promotional Tools (001) Current FY 2020: Chamber of Commerce – Partnership for Collier's Future $100,000 SW Florida Economic Alliance $100,000 State of Florida Qualified Target Industry (QTI) program $10,900 Early Learning Coalition $75,000 ACI Worldwide ALPS $168,000 ACI Worldwide QTI $20,000 Arthrex CID #1 $41,200 Arthrex CID #2 $143,300 Arthrex QACF $120,000 Arthrex QTI $112,200 First Bank CID $40,000 Position Logic $29,400 Total: $960,000 Fiscal Year 2020 48 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division Economic Development (007) Mission Statement To be an effective force 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Collier County Soft Landing Accelerator Program 478,800 142,500 621,300 1.00 County financial support for Collier County Soft Landing Business Accelerator - Naples & Florida Culinary Accelerator @ Immokalee. Reserves, Transfers, and Interest -478,800 2,740,300 2,261,500 - 1.00 2,882,800 2,882,800 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 170,900 - 170,900 - Personal Services na 204,893 211,000 436,000 - 436,000 211,000 106.6%Operating Expense 3,600 4,100 5,900 - 5,900 4,100 43.9%Indirect Cost Reimburs - - 3,500 - 3,500 - Capital Outlay na 438,276 389,000 5,000 - 5,000 450,000 (98.7%)Remittances Net Operating Budget 646,769 604,100 621,300 - 621,300 665,100 2.8% - - 108,900 - 108,900 - Trans to 001 General Fund na - 25,000 50,000 - 50,000 - 100.0%Reserve for Contingencies - 1,102,700 2,102,600 - 2,102,600 - 90.7%Restricted for Unfunded Requests 646,769 1,731,800 2,882,800 - 2,882,800 66.5% 665,100 Total Budget - - 1.00 - 1.00 - Total FTE na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 890,584 400,000 500,000 - 500,000 25.0% 879,700 Intergovernmental Revenues - - 150,000 - 150,000 - Charges For Services na 13,500 - - - - - Miscellaneous Revenues na 24,158 18,600 22,000 - 22,000 18.3% 22,000 Interest/Misc 1,726,300 1,334,200 2,244,400 - 2,244,400 68.2% 2,007,800 Carry Forward - (21,000)(33,600) - (33,600) 60.0% - Less 5% Required By Law Total Funding 2,882,800 2,654,543 1,731,800 2,882,800 - 66.5% 2,909,500 Notes: This Fund accounts for proceeds from the local government share of revenue sharing from gaming proceeds pursuant to the agreement between the State of Florida and the Seminole Tribe. FY 12 was the first year for the distribution of proceeds. Additionally, $75,000 was received from the Collier County Industrial Development Authority in FY 14 and $30,492 in FY 16. Forecast FY 2019: The forecast provides for the County's ongoing operational support for the Collier County Soft Landing Business Accelerator & the Florida Culinary Accelerator @ Immokalee. Fiscal Year 2020 49 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division Economic Development (007) Current FY 2020: The FY 20 budget reflects ongoing funding for the Collier County/Naples Accelerator and the Culinary Accelerator @ Immokalee. One position has been realigned from Corporate Compliance into this budget to establish the Immokalee Culinary Program Manager position. Also provided in the personal services budget is job bank funding for a maintenance specialist for the Immokalee Accelerator. The change is necessitated by the Accelerator Program transition to a County operated program. Management of the overall Accelerator program as well as site management at the Naples Accelerator will be provided through existing staff resources. Revenues: The budget anticipates receipts of $500,000 in revenue sharing from gaming proceeds. Accumulated revenue sharing and contributions are budgeted in reserves. Historical receipts: FY 12 - $265,088 FY 13 - $313,631 FY 14 - $491,171 FY 15 - $504,510 FY 16 - $582,788 FY 17 - $510,122 FY 18 - $890,584 FY 19 - $879,700 Total - $4,437,594 Fiscal Year 2020 50 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Business and Economic Development Division Deepwater Horizon Oil Spill Settlement (757) Mission Statement To be an effective force 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Deepwater Settlement - 2,071,200 2,071,200 - - 2,071,200 2,071,200 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 2,036,800 2,071,200 - 2,071,200 - 1.7%Restricted for Unfunded Requests - 2,036,800 2,071,200 - 2,071,200 1.7% - Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 27,286 19,800 25,000 - 25,000 26.3% 22,000 Interest/Misc 1,998,200 2,018,000 2,047,500 - 2,047,500 1.5% 2,025,500 Carry Forward - (1,000)(1,300) - (1,300) 30.0% - Less 5% Required By Law Total Funding 2,071,200 2,025,486 2,036,800 2,071,200 - 1.7% 2,047,500 Notes: On April 20, 2010, the Deepwater Horizon offshore oil rig had an explosion. The resulting fire could not be extinguished and, on April 22, 2010, Deepwater Horizon sank, leaving the well gushing oil until July 15 when it was finally capped, causing the largest oil spill in U.S. waters. In accordance with Section 377.43 Florida Statutes, the Deepwater Horizon Oil Spill Settlement may be spent on the following: * Scientific research into the impact of the oil spill on fisheries and coastal wildlife and vegetation along any of the state’s shoreline; * Environmental restoration of coastal areas damaged by the oil spill; * Economic incentives; and * Initiative to expand and diversify the economy of the Collier County. The Department of Environmental Protection is the lead agency for expending the funds designated for environmental restoration efforts. The Department of Economic Opportunity is the lead agency for expending the funds designated for economic incentives and diversification efforts. Fiscal Year 2020 51 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of the County Manager Grants ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 3,005 - - - - 113,100 Operating Expense na 81,240 - - - - - Capital Outlay na 84,245 - - - - 113,100 Net Operating Budget na 84,245 - - - - 113,100 Total Budget na ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 84,245 - - - - 113,100 County Manager Grants (713/714)na Total Net Budget 84,245 - - - - 113,100 Total Budget Total Transfers and Reserves 84,245 - 113,100 - - - - - - - - - na na na Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 112,536 - - - - 92,500 Intergovernmental Revenues na 600 - - - - 20,600 Miscellaneous Revenues na 1,201 - - - - - Interest/Misc na Total Funding - 114,337 - - - 113,100 na Fiscal Year 2020 52 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Office of the County Manager Grants County Manager Grants (713/714) ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,005 - - - - 113,100 Operating Expense na 81,240 - - - - - Capital Outlay na Net Operating Budget 84,245 - - - - 113,100 na 84,245 - - - - 113,100 Total Budget na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 112,536 - - - - 92,500 Intergovernmental Revenues na 600 - - - - 20,600 Miscellaneous Revenues na 1,201 - - - - - Interest/Misc na Total Funding - 114,337 - - - 113,100 na Notes: Budgets for grants are entered at the time the grant is awarded and accepted by the Board of County Commissioners. Forecast FY 2019: Because grant funds utilize an automatic budget roll mechanism, the standard budget procedure is to forecast the entire existing budget. The forecast reflects budgeted payments relative to the Business Accelerator grant. The forecast is a mechanical balancing of the amended budget in SAP (accounting system) not a spending plan. Fiscal Year 2020 53 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Economic Development and Innovation Zones ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 1,000 3,000 - 3,000 - 200.0%Operating Expense - 1,000 3,000 - 3,000 - Net Operating Budget 200.0% - 204,800 1,509,800 - 1,509,800 - 637.2%Restricted for Unfunded Requests - 205,800 1,512,800 - 1,512,800 635.1% - Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 1,000 1,000 - 1,000 - 0.0%Ave Maria Innovation Zone (182) - - 1,000 - 1,000 - Golden Gate City Economic Development Zone (782) na - - 1,000 - 1,000 - I-75 & Collier Blvd Innovation Zone (783)na Total Net Budget - 205,800 1,512,800 - 1,512,800 635.1% - Total Budget Total Transfers and Reserves - 1,000 - 3,000 - 3,000 - 204,800 - 1,509,800 - 1,509,800 200.0% 637.2% Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,377 - - - - 1,500 Interest/Misc na 68,400 73,200 1,063,800 - 1,063,800 1,353.3% 73,200 Trans fm 001 Gen Fund 15,500 16,600 241,000 - 241,000 1,351.8% 16,600 Trans fm 111 Unincorp Gen Fd 31,400 116,000 208,000 - 208,000 79.3% 116,700 Carry Forward Total Funding 1,512,800 116,677 205,800 1,512,800 - 635.1% 208,000 Fiscal Year 2020 54 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Economic Development and Innovation Zones Ave Maria Innovation Zone (182) Mission Statement Created pursuant to Ordinance 2010-20 under Resolution of the Board on June 23, 2015, the Ave Maria Innovation Zone is established to attract and retain qualified targeted industry businesses within the defined unincorporated area of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Economic Development Plan Implementation - 303,000 303,000 - - 303,000 303,000 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 1,000 1,000 - 1,000 - 0.0%Operating Expense Net Operating Budget - 1,000 1,000 - 1,000 - 0.0% - 204,800 302,000 - 302,000 - 47.5%Restricted for Unfunded Requests - 205,800 303,000 - 303,000 47.2% - Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,377 - - - - 1,500 Interest/Misc na 68,400 73,200 77,400 - 77,400 5.7% 73,200 Trans fm 001 Gen Fund 15,500 16,600 17,600 - 17,600 6.0% 16,600 Trans fm 111 Unincorp Gen Fd 31,400 116,000 208,000 - 208,000 79.3% 116,700 Carry Forward Total Funding 303,000 116,677 205,800 303,000 - 47.2% 208,000 Notes: The Ave Maria Innovation Zone was established by Resolution of the Board pursuant to Ordinance 2010-20 on June 23, 2015. Revenues are available for economic development in accordance with an approved tax increment financing plan. Trust funds generated under the tax increment financing plan may be utilized in any lawful manner including infrastructure required to serve new targeted business or the expansion of an existing targeted business; payment of County Impact Fees to be paid by targeted new or existing business; and payment of building permit or other County fees related to construction of structures to serve targeted business. All payments must be approved in advance by the Board. The base tax increment year is the 2014 tax year or FY 15. The base year taxable value is $26,647,219. The first year of tax increment deposit was FY 2017. Current FY 2020: Tax increment revenue is deposited via a transfer from the General Fund and Unincorporated Area General Fund. This Innovation Zone will never exceed $1,000,000 in fund balance during any single year and is subject to annual appropriation of the Board. Up to five percent (5%) of the trust's fund balance shall be reserved as an administrative fee for the County. Current tax year taxable value within the innovation zone is $49,500,152 and the related tax increment value through which the tax increment revenue is derived is $22,852,933. The transfers from the General Fund and Unincorporated Area General Fund representing 95% of the increment total $77,400 and $17,600 respectively. A $1,000 allocation for County administration costs is budgeted. The Reserve for Unfunded Requests totals $302,000 and this amount will grow over time and only be dispersed upon Board approval consistent with the Economic Development Plan. Fiscal Year 2020 55 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Economic Development and Innovation Zones Golden Gate City Economic Development Zone (782) Mission Statement Created pursuant to Ordinance 2018-56 on November 13, 2018, the Golden Gate City Economic Development Zone is established to attract and retain qualified targeted industry as defined by Florida Statute 288.106 and such industries and businesses identified by the Board of County Commissioners within the defined Golden Gate City unincorporated area of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Economic Development Plan Implementation - 1,007,500 1,007,500 - - 1,007,500 1,007,500 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 1,000 - 1,000 - Operating Expense na Net Operating Budget - - 1,000 - 1,000 - na - - 1,006,500 - 1,006,500 - Restricted for Unfunded Requests na - - 1,007,500 - 1,007,500 - Total Budget na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 821,500 - 821,500 - Trans fm 001 Gen Fund na - - 186,000 - 186,000 - Trans fm 111 Unincorp Gen Fd na Total Funding 1,007,500 - - 1,007,500 - - na Notes: The Golden Gate City Innovation Zone was established by Ordinance 2018-56 pursuant to the Collier County innovation Zone Ordinance, Ordinance 2010-20, on November 13, 2018. Revenues are available for economic development in accordance with an approved tax increment financing plan. Trust funds generated under the tax increment financing plan may be utilized in any lawful manner including infrastructure required to serve new targeted business or the expansion of an existing targeted business; payment of County Impact Fees to be paid by targeted new or existing business; payment of building permit or other County fees related to construction of structures to serve targeted business; and in any lawful manner which the Board of County Commissioners determines fosters economic development. All payments must be approved in advance by the Board. The base tax increment year is the 2015 tax year or FY 16. The base year taxable value is $544,953,538 the first year of tax increment deposit will be FY 20. Current FY 2020: This Economic Development Zone is accounted for within a separate fund and tax increment revenue will be deposited via a transfer from the General Fund and Unincorporated Area General Fund. This Innovation Zone will never exceed $1,000,000 in fund balance during any single year and is subject to annual appropriation of the Board. Up to five percent (5%) of the trust's fund balance shall be reserved as an administrative fee for the County. The current taxable value within the innovation zone is $787,544,645 and the related tax increment value through which the tax increment revenue is derived is $242,591,107 the transfers from the General Fund and Unincorporated Area General Fund representing 95% of the increment total are $821,500 and $186,000 respectively. A $1,000 allocation for County administration costs is budgeted. The Reserve for Unfunded Requests totals $1,006,500 and this amount will grow over time and only be dispersed upon Board approval consistent with the Economic Development Plan. Fiscal Year 2020 56 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Economic Development and Innovation Zones I-75 & Collier Blvd Innovation Zone (783) Mission Statement Created pursuant to Ordinance 2018-39 on July 10, 2018, the Interchange Activity Center No. 9 Innovation Zone is established to attract and retain qualified targeted industry as defined by Florida Statute 288.106 and such industries and businesses identified by the Board of County Commissioners within the defined Interchange Activity Center No. 9 unincorporated area of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Economic Development Plan Implementation - 202,300 202,300 - - 202,300 202,300 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 1,000 - 1,000 - Operating Expense na Net Operating Budget - - 1,000 - 1,000 - na - - 201,300 - 201,300 - Restricted for Unfunded Requests na - - 202,300 - 202,300 - Total Budget na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 164,900 - 164,900 - Trans fm 001 Gen Fund na - - 37,400 - 37,400 - Trans fm 111 Unincorp Gen Fd na Total Funding 202,300 - - 202,300 - - na Notes: The Interchange Activity Center No. 9 Innovation Zone was established by Ordinance 2018-39 pursuant to the Collier County innovation Zone Ordinance, Ordinance 2010-20, on July 10, 2018. Revenues are available for economic development in accordance with an approved tax increment financing plan. Trust funds generated under the tax increment financing plan may be utilized in any lawful manner including infrastructure required to serve new targeted business or the expansion of an existing targeted business; payment of County Impact Fees to be paid by targeted new or existing business; payment of building permit or other County fees related to construction of structures to serve targeted business; and in any lawful manner which the Board of County Commissioners determines fosters economic development. All payments must be approved in advance by the Board. The base tax increment year is the 2016 tax year or FY 17. The base year taxable value is $189,049,645. The first year of tax increment deposit will be FY 20. Current FY 2020: This Economic Development Zone is accounted for within a separate fund and tax increment revenue will be deposited via a transfer from the General Fund and Unincorporated Area General Fund. This Innovation Zone will never exceed $1,000,000 in fund balance during any single year and is subject to annual appropriation of the Board. Up to five percent (5%) of the trust's fund balance shall be reserved as an administrative fee for the County. Current taxable value within the innovation zone is $237,727,647 and the related tax increment value through which the tax increment revenue is derived is $48,678,002. The transfer's from the General Fund and Unincorporated Area General Fund representing 95% of the increment totals $164,900 and $37,400 respectively. A $1,000 allocation for County administration costs is budgeted. The Reserve for Unfunded Requests totals $201,300 and this amount will grow over time and only be dispersed upon Board approval consistent with the Economic Development Plan. Fiscal Year 2020 57 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 339,054 490,800 499,900 - 499,900 398,100 1.9%Personal Services 443,630 1,739,900 1,316,300 - 1,316,300 1,531,500 (24.3%)Operating Expense 57,500 62,100 66,700 - 66,700 62,100 7.4%Indirect Cost Reimburs 1,010,019 4,926,500 5,426,700 - 5,426,700 642,700 10.2%Capital Outlay 13,822 175,000 175,000 - 175,000 175,000 0.0%Grants and Aid 1,864,026 7,394,300 7,484,600 - 7,484,600 2,809,400 Net Operating Budget 1.2% 8,570 12,200 12,800 - 12,800 12,200 4.9%Trans to Property Appraiser 23,403 30,700 32,300 - 32,300 30,700 5.2%Trans to Tax Collector - - 46,400 - 46,400 - Trans to 001 General Fund na - 49,000 - - - 49,000 (100.0%)Trans to 112 Landscape Fd - - 6,601,200 - 6,601,200 - Trans to 160 Baysh/Avalon Beau na 136,800 136,800 136,800 - 136,800 136,800 0.0%Trans to 187 Bayshore Redev Fd 631,000 625,100 629,500 - 629,500 625,100 0.7%Trans to 287 CRA Loan 3,700 - - - - - Trans to 506 IT Capital na - 122,900 154,000 - 154,000 - 25.3%Reserve for Contingencies - 2,557,900 3,463,700 - 3,463,700 - 35.4%Reserve for Capital 2,667,499 10,928,900 18,561,300 - 18,561,300 69.8% 3,663,200 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 238,089 5,747,100 442,300 - 442,300 382,900 (92.3%)Bayshore Beautification MSTU (163) - - 5,901,200 - 5,901,200 - Bayshore Beautification MSTU Capital (160) na 632,594 - - - - 622,500 Bayshore CRA Grant and Grant Match (717/718) na 992,491 1,621,400 1,135,500 - 1,135,500 1,763,200 (30.0%)Bayshore/Gateway Triangle Redevelop (187) 851 25,800 5,600 - 5,600 40,800 (78.3%)Haldeman Creek MSTU (164) Total Net Budget 2,667,499 10,928,900 18,561,300 - 18,561,300 69.8% 3,663,200 Total Budget Total Transfers and Reserves 1,864,026 7,394,300 2,809,400 7,484,600 - 7,484,600 803,473 3,534,600 853,800 11,076,700 - 11,076,700 1.2% 213.4% Fiscal Year 2020 58 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,091,870 1,235,900 1,305,700 - 1,305,700 5.6% 1,186,400 Ad Valorem Taxes 2,871 - - - - - Delinquent Ad Valorem Taxes na 190,282 - - - - 352,000 Intergovernmental Revenues na 8,270 - - - - - FEMA - Fed Emerg Mgt Agency na 131,193 - - - - 55,000 Miscellaneous Revenues na 113,203 92,800 105,000 - 105,000 13.1% 126,000 Interest/Misc 526,632 - - - - 270,500 Reimb From Other Depts na 426 - - - - 200 Trans frm Property Appraiser na 9,522 - - - - 8,700 Trans frm Tax Collector na 1,274,200 1,439,900 1,612,100 - 1,612,100 12.0% 1,439,900 Trans fm 001 Gen Fund 288,400 326,000 365,000 - 365,000 12.0% 326,000 Trans fm 111 Unincorp Gen Fd 125,500 125,500 6,726,700 - 6,726,700 5,259.9% 125,500 Trans fm 163 Baysh/Av Beaut Fd 11,300 11,300 11,300 - 11,300 0.0% 11,300 Trans fm 164 Haldeman Creek 78,000 74,100 75,200 - 75,200 1.5% 34,100 Trans fm 186 Immok Redev Fd 7,058,600 7,690,100 8,430,800 - 8,430,800 9.6% 8,158,400 Carry Forward - (66,700)(70,500) - (70,500) 5.7% - Less 5% Required By Law Total Funding 18,561,300 10,910,268 10,928,900 18,561,300 - 69.8% 12,094,000 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4.00 4.00 4.00 - 4.00 0.0%Bayshore/Gateway Triangle Redevelop (187) 4.00 4.00 4.00 4.00 - 4.00 0.0% 4.00 Total FTE Fiscal Year 2020 59 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Bayshore/Gateway Triangle Redevelop (187) Mission Statement To support the efforts of the Board of County Commissioners which established itself as the Community Redevelopment Agency (CRA) and made a finding of necessity and of blight conditions in the Bayshore/Gateway Triangle Component Redevelopment Area by adopting Resolution 2000-82 on March 14, 2000, and to implement the Bayshore/Gateway Triangle Component Section of the Collier County Community Redevelopment Plan adopted by the CRA. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary CRA Implementation - 1,012,018 1,012,018 2.85 Monitor, update and implement the Bayshore/Gateway Triangle component of the Collier County Community Redevelopment Plan. Project & MSTU Management -13,318 136,800 123,482 1.15 Manage CRA & MSTU projects within the district including; streets, sidewalks, lighting, landscaping and other improvements. Land acquisition and rehabilitation projects include purchase of blighted properties and construction/re-development of commercial and residential buildings. Transfers for Debt Service - 629,500 629,500 - Reserves & Transfers 13,318 2,252,382 2,265,700 - 4.00 4,030,700 4,030,700 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 339,054 490,800 499,900 - 499,900 398,100 1.9%Personal Services 212,789 875,500 249,600 - 249,600 1,108,500 (71.5%)Operating Expense 48,500 53,600 59,500 - 59,500 53,600 11.0%Indirect Cost Reimburs 378,326 26,500 151,500 - 151,500 28,000 471.7%Capital Outlay 13,822 175,000 175,000 - 175,000 175,000 0.0%Grants and Aid Net Operating Budget 992,491 1,621,400 1,135,500 - 1,135,500 1,763,200 (30.0%) - - 46,400 - 46,400 - Trans to 001 General Fund na 631,000 625,100 629,500 - 629,500 625,100 0.7%Trans to 287 CRA Loan 3,700 - - - - - Trans to 506 IT Capital na - 122,900 110,000 - 110,000 - (10.5%)Reserve for Contingencies - 1,543,800 2,109,300 - 2,109,300 - 36.6%Reserve for Capital 1,627,191 3,913,200 4,030,700 - 4,030,700 3.0% 2,388,300 Total Budget 4.00 4.00 4.00 - 4.00 0.0% 4.00 Total FTE Fiscal Year 2020 60 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Bayshore/Gateway Triangle Redevelop (187) Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 8,270 - - - - - FEMA - Fed Emerg Mgt Agency na 131,193 - - - - 55,000 Miscellaneous Revenues na 33,733 28,600 40,000 - 40,000 39.9% 40,000 Interest/Misc 1,274,200 1,439,900 1,612,100 - 1,612,100 12.0% 1,439,900 Trans fm 001 Gen Fund 288,400 326,000 365,000 - 365,000 12.0% 326,000 Trans fm 111 Unincorp Gen Fd 125,500 125,500 125,500 - 125,500 0.0% 125,500 Trans fm 163 Baysh/Av Beaut Fd 11,300 11,300 11,300 - 11,300 0.0% 11,300 Trans fm 164 Haldeman Creek 78,000 74,100 75,200 - 75,200 1.5% 34,100 Trans fm 186 Immok Redev Fd 1,836,700 1,909,400 1,803,600 - 1,803,600 (5.5%) 2,160,100 Carry Forward - (1,600)(2,000) - (2,000) 25.0% - Less 5% Required By Law Total Funding 4,030,700 3,787,296 3,913,200 4,030,700 - 3.0% 4,191,900 Notes: The CRA’s tax increment value peaked in 2008 at $626,776,903. Today the taxable increment is $467,057,237. On July 26, 2006, the CRA entered into a loan agreement with Wachovia Bank under which a line of credit was secured for $7,000,000. Of this amount, $5,901,000 was drawn to purchase and assemble commercial property within the Gateway Triangle catalyst project area as an incentive to attract private development interest. On July 28, 2009, a $13,500,000 term loan was secured through Fifth/Third Bank which paid off the earlier Wachovia line of credit and provided additional dollars for strategic property acquisition. The term of this note was five (5) years with a final maturity date of September 1, 2014. The note was restructured in May 2013 into the Fifth Third Bank Note Series 2013. On March 2, 2017, the debt was again restructured. The restructured note, TD Bank, N.A. Series 2017, provided proceeds of $5,293,293 which were used to pay off the Fifth Third Bank Note. The term of the TD Bank Note is ten (10) years with a final maturity of March 1, 2027. As of September 30, 2019, the TD Bank, N.A. Series 2017 Note had an outstanding principal balance of $4,141,774. Forecast FY 2019: The personal services forecast reflects savings from position vacancies. Forecast operating expenses are in line with the budget as amended. Included are funds carried forward to complete the CRA Redevelopment Plan update, $363,000 to relocate the Crown Castle cell tower from the CRA's Triangle property, and approximately $364,000 earmarked for parking lot improvements on property acquired in August 2018. The primary revenue source for the Bayshore CRA is Tax Increment Financing (TIF) revenue. TIF revenue is budgeted as transfers from the General Fund (001) and the Unincorporated Area General Fund (111). The FY 19 Bayshore CRA taxable increment value generated TIF revenue of $1,765,900. Current FY 2020: The budget is based on four (4) FTEs and a full time job bank Planning Tech position. Operating Expenses are budgeted lower without the non-recurring expenditures included in last year's budget. Capital outlay includes an allowance of $150,000 for traffic calming expenditures. In the grants and aid category the proposed pool of grant dollars for the Community Improvement Grant Program is maintained at $175,000. This will allow the budget to accommodate the pay out of grant contracts approved in prior periods. A transfer to the General Fund is provided to support the Corporate Business Operations Division and a transfer to Debt Service Fund (287) provides for annual debt service requirements. A Capital Reserve of $2,096,400 is provided. Revenues: The primary CRA revenue sources are Tax Increment Financing (TIF) derived from the CRA's property tax increment and fund carryforward. For the current year taxable value within the Bayshore CRA is $764,138,343 and the related tax increment value through which the tax increment revenue is derived is $476,057,237. The transfers from the General Fund and Unincorporated Area General Fund, representing 95% of the increment, are $1,612,100 and $365,000 respectively. Year over year TIF revenue is increased by $211,200 to $1,977,100. Fiscal Year 2020 61 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Bayshore CRA Grant and Grant Match (717/718) Mission Statement To account for grants managed by the Bayshore Gateway Triangle CRA. ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 901 - - - - 7,800 Operating Expense na 631,693 - - - - 614,700 Capital Outlay na Net Operating Budget 632,594 - - - - 622,500 na 632,594 - - - - 622,500 Total Budget na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 190,282 - - - - 352,000 Intergovernmental Revenues na 526,632 - - - - 270,500 Reimb From Other Depts na Total Funding - 716,914 - - - 622,500 na Notes: All new grants for Bayshore Gateway Triangle CRA will be budgeted in this fund. Grants will be presented to the Board of County Commissioners for approval and budget amendments will allocate the grant funds and expenditures at that time. Forecast FY 2019: Forecast grant projects include: CDBG Grant & Match - Karen Drive stormwater improvements $42,552 CDBG Grant & Match - Fire Suppression (water line) improvements $580,000 Current FY 2020: All new grants will be presented to the Board of County Commissioners for approval and budget amendments will allocate the grant funds and expenditures at that time. Fiscal Year 2020 62 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Bayshore Beautification MSTU (163) Mission Statement The Bayshore Beautification MSTU was created for the purpose of providing curbing, irrigation, plantings and maintenance of the roadway medians within the MSTU; providing traffic calming improvements, street lighting, and sidewalks within the MSTU; and providing beautification and maintenance of other public areas within the MSTU as recommended by the Advisory Committee. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary MSTU Operations & Maintenance - 442,300 442,300 - Reserves/Transfers/Interest - 6,885,900 6,885,900 - - 7,328,200 7,328,200 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 229,589 839,300 435,600 - 435,600 375,100 (48.1%)Operating Expense 8,500 7,800 6,700 - 6,700 7,800 (14.1%)Indirect Cost Reimburs - 4,900,000 - - - - (100.0%)Capital Outlay Net Operating Budget 238,089 5,747,100 442,300 - 442,300 382,900 (92.3%) 8,034 11,200 11,700 - 11,700 11,200 4.5%Trans to Property Appraiser 21,503 27,300 28,900 - 28,900 27,300 5.9%Trans to Tax Collector - 49,000 - - - 49,000 (100.0%)Trans to 112 Landscape Fd - - 6,601,200 - 6,601,200 - Trans to 160 Baysh/Avalon Beau na 125,500 125,500 125,500 - 125,500 125,500 0.0%Trans to 187 Bayshore Redev Fd - - 44,000 - 44,000 - Reserve for Contingencies na - 591,200 74,600 - 74,600 - (87.4%)Reserve for Capital 393,126 6,551,300 7,328,200 - 7,328,200 11.9% 595,900 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,015,390 1,111,900 1,178,100 - 1,178,100 6.0% 1,067,400 Ad Valorem Taxes 2,728 - - - - - Delinquent Ad Valorem Taxes na 74,183 60,000 60,000 - 60,000 0.0% 80,000 Interest/Misc 399 - - - - 200 Trans frm Property Appraiser na 8,749 - - - - 8,700 Trans frm Tax Collector na 4,883,300 5,438,000 6,152,000 - 6,152,000 13.1% 5,591,600 Carry Forward - (58,600)(61,900) - (61,900) 5.6% - Less 5% Required By Law Total Funding 7,328,200 5,984,749 6,551,300 7,328,200 - 11.9% 6,747,900 Notes: Budget guidance specified that MSTU's without advisory board oversight would be limited to a millage neutral position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight will be allowed to consider tax rates ranging from millage neutral to tax neutral depending upon program requirements and taxable values upon advisory board recommendation. Forecast FY 2019: Forecast expenditures include operating and maintenance activities. Relative to Hurricane Irma clean up a $49,000 reimbursement transfer to Landscape Fund (112) is budgeted. County Landscape Fund (112) provided initial centralized expenditure management and payment for Hurricane Irma cleanup activities which are being reimbursed in FY 19 by the benefiting MSTUs. Fiscal Year 2020 63 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Bayshore Beautification MSTU (163) Current FY 2020: MSTU roadway maintenance, operating contracts and utilities expenses make up the balance of the budget. Through a transfer to Baysdhore Beautication MSTU Project Fund (160) the budget provides $5,461,000 for the Thomasson Drive Streetscape Project, $165,000 for Hamilton Ave. Beautification, $165,000 for landscaping South Bayshore Drive,$110,000 to conduct design work associated with renovating North Bayshore Drive and $700,000 to fund a capital reserve. A transfer to Bayshore CRA Fund (187) is programmed to support administration and project management provided by Bayshore CRA staff. Revenues: Taxable value for FY 20 is $499,117,173, a 6.1% increase over last year. The rolled back rate for this district totals 2.2619 per $1,000 of taxable value. The advisory committee recommends a millage neutral rate of 2.3604 that will generate $1,178,100 in property taxes. The millage cap for this district is 3.0000 per $1,000 of taxable value. Fiscal Year 2020 64 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Bayshore Beautification MSTU Capital (160) Mission Statement The Bayshore Beautification MSTU was created for the purpose of providing curbing, irrigation, plantings and maintenance of the roadway medians within the MSTU; providing traffic calming improvements, street lighting, and sidewalks within the MSTU; and providing beautification and maintenance of other public areas within the MSTU as recommended by the Advisory Committee. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary MSTU Capital Improvements - 5,901,200 5,901,200 - Reserves/Transfers/Interest - 700,000 700,000 - - 6,601,200 6,601,200 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 626,000 - 626,000 - Operating Expense na - - 5,275,200 - 5,275,200 - Capital Outlay na Net Operating Budget - - 5,901,200 - 5,901,200 - na - - 700,000 - 700,000 - Reserve for Capital na - - 6,601,200 - 6,601,200 - Total Budget na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 6,601,200 - 6,601,200 - Trans fm 163 Baysh/Av Beaut Fd na Total Funding 6,601,200 - - 6,601,200 - - na Notes: Fund 160 has been established to facilitate management of Bayshore Beautification Capital Projects. Current FY 2020: The budget provides $5,461,000 for the Thomasson Drive Streetscape Project, $165,000 for Hamilton Ave. Beautification, $165,000 for landscaping South Bayshore Drive, $110,000 to conduct design work associated with renovating North Bayshore Drive and a $700,000 capital reserve. Revenues: Funding for the projects included in this fund are supported by a transfer from Bayshore Beautification Fund (163). Fiscal Year 2020 65 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Haldeman Creek MSTU (164) Mission Statement Provide for maintenance Dredging and maintenance of navigational channel markers within the defined boundary. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary MSTU Operations & Maintenance - 16,900 16,900 - Reserves/Transfers/Interest - 584,300 584,300 - - 601,200 601,200 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 351 25,100 5,100 - 5,100 40,100 (79.7%)Operating Expense 500 700 500 - 500 700 (28.6%)Indirect Cost Reimburs Net Operating Budget 851 25,800 5,600 - 5,600 40,800 (78.3%) 535 1,000 1,100 - 1,100 1,000 10.0%Trans to Property Appraiser 1,901 3,400 3,400 - 3,400 3,400 0.0%Trans to Tax Collector 11,300 11,300 11,300 - 11,300 11,300 0.0%Trans to 187 Bayshore Redev Fd - 422,900 579,800 - 579,800 - 37.1%Reserve for Capital 14,587 464,400 601,200 - 601,200 29.5% 56,500 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 76,480 124,000 127,600 - 127,600 2.9% 119,000 Ad Valorem Taxes 144 - - - - - Delinquent Ad Valorem Taxes na 5,287 4,200 5,000 - 5,000 19.0% 6,000 Interest/Misc 26 - - - - - Trans frm Property Appraiser na 773 - - - - - Trans frm Tax Collector na 338,600 342,700 475,200 - 475,200 38.7% 406,700 Carry Forward - (6,500)(6,600) - (6,600) 1.5% - Less 5% Required By Law Total Funding 601,200 421,309 464,400 601,200 - 29.5% 531,700 Notes: The Haldeman Creek Maintenance Dredging MSTU was created pursuant to Ordinance 2006-60. The last dredge project was conducted in 2006 at a cost of $2,599,250. The committee's plan is to set aside reserves to provide some portion of a major dredge project or to be available for modest maintenance or emergency dredge efforts. Administration and project management services are provided by Bayshore Gateway CRA staff. . Forecast FY 2019: Operating expenses include an allocation for consulting services to evaluate future dredging needs and time frames. Current FY 2020: Capital reserves are accumulated to maintain the navigability of the waterway and fund dredge activities in the future. Under this budget, the capital reserve will increase to $580,000. Fiscal Year 2020 66 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Bayshore Community Redevelopment Agency (CRA) Haldeman Creek MSTU (164) Revenues: Taxable value for FY 20 is $127,551,027, a 2.9% increase from the prior fiscal year. The rolled back rate for this district totals .9761 per $1,000 of taxable value.The advisory committee recommends maintaining a millage rate of 1.0000. Taxes generated by a millage of 1.000 per $1,000 of taxable value are $127,600. The millage cap for this district is 3.0000 per $1,000 of taxable value. Fiscal Year 2020 67 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 194,136 320,200 257,300 - 257,300 258,200 (19.6%)Personal Services 350,909 666,200 684,900 - 684,900 691,298 2.8%Operating Expense 51,100 51,200 57,100 - 57,100 51,200 11.5%Indirect Cost Reimburs 681,739 104,000 108,500 - 108,500 242,902 4.3%Capital Outlay 11,767 75,000 75,000 - 75,000 25,800 0.0%Grants and Aid - - - - - 155,000 Remittances na 1,289,651 1,216,600 1,182,800 - 1,182,800 1,424,400 Net Operating Budget (2.8%) 2,902 3,900 4,000 - 4,000 3,900 2.6%Trans to Property Appraiser 7,607 8,400 9,000 - 9,000 8,400 7.1%Trans to Tax Collector 30,000 30,000 30,000 - 30,000 30,000 0.0%Advance/Repay to 111 Unincrp Gen Fd - - 46,400 - 46,400 - Trans to 001 General Fund na - 15,800 - - - 15,800 (100.0%)Trans to 112 Landscape Fd 85,000 85,000 85,000 - 85,000 85,000 0.0%Trans to 186 Immok Redev Fd 78,000 74,100 75,200 - 75,200 34,100 1.5%Trans to 187 Bayshore Redev Fd - - 60,000 - 60,000 100,000 Trans to 716 Im CRA Match na 3,600 - - - - - Trans to 506 IT Capital na - 60,000 58,000 - 58,000 - (3.3%)Reserve for Contingencies - 1,072,400 1,516,100 - 1,516,100 - 41.4%Reserve for Capital 1,496,759 2,566,200 3,066,500 - 3,066,500 19.5% 1,701,600 Total Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 74,232 358,800 378,600 - 378,600 333,100 5.5%Immokalee Beautification MSTU (162) 414,699 645,300 588,500 - 588,500 578,800 (8.8%)Immokalee Community Redevelopment Agency (CRA) (186) 597,998 - - - - 300,000 Immokalee CRA Grant and Grant Match (715/716) na 202,722 212,500 215,700 - 215,700 212,500 1.5%Landscaping - Immokalee Rd & State Road 29 (111) Total Net Budget 1,496,759 2,566,200 3,066,500 - 3,066,500 19.5% 1,701,600 Total Budget Total Transfers and Reserves 1,289,651 1,216,600 1,424,400 1,182,800 - 1,182,800 207,108 1,349,600 277,200 1,883,700 - 1,883,700 (2.8%) 39.6% Fiscal Year 2020 68 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Department Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 354,073 384,000 404,300 - 404,300 5.3% 368,600 Ad Valorem Taxes 2,528 - - - - - Delinquent Ad Valorem Taxes na 13,755 - - - - - FEMA - Fed Emerg Mgt Agency na 11,107 - - - - 6,400 Miscellaneous Revenues na 20,648 11,700 19,000 - 19,000 62.4% 21,000 Interest/Misc 529,648 - - - - 200,000 Reimb From Other Depts na 144 - - - - - Trans frm Property Appraiser na 3,083 - - - - 3,100 Trans frm Tax Collector na 202,348 212,500 215,700 - 215,700 1.5% 212,500 Net Cost Unincorp General Fund 512,700 574,900 645,700 - 645,700 12.3% 574,900 Trans fm 001 Gen Fund 116,100 130,100 146,200 - 146,200 12.4% 130,100 Trans fm 111 Unincorp Gen Fd 85,000 85,000 85,000 - 85,000 0.0% 85,000 Trans fm 162 Immokalee Beaut Fd - - 60,000 - 60,000 100,000 Trans fm 186 Immok Redev Fd na 1,089,700 1,187,900 1,511,800 - 1,511,800 27.3% 1,511,800 Carry Forward - (19,900)(21,200) - (21,200) 6.5% - Less 5% Required By Law Total Funding 3,066,500 2,940,833 2,566,200 3,066,500 - 19.5% 3,213,400 Department Position Summary Forecast FY 2019 Adopted Requested ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3.00 3.00 2.00 - 2.00 (33.3%)Immokalee Community Redevelopment Agency (CRA) (186) 3.00 3.00 3.00 2.00 - 2.00 (33.3%) 3.00 Total FTE Fiscal Year 2020 69 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Immokalee Community Redevelopment Agency (CRA) (186) Mission Statement To support the efforts of the Board of County Commissioners, which established itself as the Community Redevelopment Agency (CRA) and made a finding of necessity and of blight conditions in the Immokalee Component Redevelopment Area by adopting Resolution 2000-82 on March 14, 2000, and to implement the Immokalee Component Section of the Collier County Community Redevelopment Plan adopted by the CRA. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary CRA Implementation - 570,009 570,009 1.00 Monitor, update and implement the Immokalee Component Section of the Collier County Community Redevelopment Plan. Includes funding for CRA staff and all re-development activities. Immokalee Beautification MSTU Management 8,691 85,000 93,691 1.00 Manage Immokalee Beautification MSTU & SR 29 ROW Improvements & related projects Reserves & Transfers -8,691 1,013,191 1,004,500 - 2.00 1,668,200 1,668,200 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 194,136 320,200 257,300 - 257,300 258,200 (19.6%)Personal Services 96,038 197,400 197,800 - 197,800 188,600 0.2%Operating Expense 48,500 48,700 54,900 - 54,900 48,700 12.7%Indirect Cost Reimburs 64,258 4,000 3,500 - 3,500 27,500 (12.5%)Capital Outlay 11,767 75,000 75,000 - 75,000 25,800 0.0%Grants and Aid - - - - - 30,000 Remittances na Net Operating Budget 414,699 645,300 588,500 - 588,500 578,800 (8.8%) 30,000 30,000 30,000 - 30,000 30,000 0.0%Advance/Repay to 111 Unincrp Gen Fd - - 46,400 - 46,400 - Trans to 001 General Fund na 78,000 74,100 75,200 - 75,200 34,100 1.5%Trans to 187 Bayshore Redev Fd - - 60,000 - 60,000 100,000 Trans to 716 Im CRA Match na 3,600 - - - - - Trans to 506 IT Capital na - 60,000 58,000 - 58,000 - (3.3%)Reserve for Contingencies - 493,000 810,100 - 810,100 - 64.3%Reserve for Capital 526,299 1,302,400 1,668,200 - 1,668,200 28.1% 742,900 Total Budget 3.00 3.00 2.00 - 2.00 (33.3%) 3.00 Total FTE Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 13,755 - - - - - FEMA - Fed Emerg Mgt Agency na - - - - - 6,400 Miscellaneous Revenues na 10,241 5,000 12,000 - 12,000 140.0% 12,000 Interest/Misc 512,700 574,900 645,700 - 645,700 12.3% 574,900 Trans fm 001 Gen Fund 116,100 130,100 146,200 - 146,200 12.4% 130,100 Trans fm 111 Unincorp Gen Fd 85,000 85,000 85,000 - 85,000 0.0% 85,000 Trans fm 162 Immokalee Beaut Fd 503,500 507,700 779,900 - 779,900 53.6% 714,400 Carry Forward - (300)(600) - (600) 100.0% - Less 5% Required By Law Total Funding 1,668,200 1,241,296 1,302,400 1,668,200 - 28.1% 1,522,800 Fiscal Year 2020 70 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Immokalee Community Redevelopment Agency (CRA) (186) Notes: The Board of County Commissioners (BCC) on April 24, 2007 approved the establishment of an Immokalee CRA office with an Executive Director and two support staff. The Board on March 9, 2010 approved the establishment of the Immokalee Business Development Center. The Business Development Center program was not renewed and the related position phased out in FY 15. On October 1, 2012, the Board added management of the Immokalee Beautification MSTU to the CRA's responsibilities and authorized the addition of a project manager. Commencing in FY 13, the Board also moved roadway landscape maintenance of a section of Immokalee Road and SR 29 to the CRA. The CRA fund is compensated for management responsibilities from the Immokalee Beautification MSTU. The CRA is repaying the Unincorporated Area General Fund (111) at a rate of $30,000 per year relative to the Business Development Center grant refunding of $268,900. Repayment will be accomplished in nine years. The initial $30,000 repayment occurred in FY 16, the final payment is scheduled for FY 24. The CRA’s tax increment value peaked in 2008 at $241,138,525. Today the tax increment value is $190,667,896. Forecast FY 2019: Personal service costs are forecast somewhat under budget due to vacancy savings. A $30,000 payment for the Independence Place project is forecast. The primary revenue source for the Immokalee CRA is Tax Increment Financing (TIF) revenue. TIF revenue is budgeted as transfers from the General Fund (001) and the Unincorporated Area General Fund (111). The Immokalee CRA taxable increment value generated combined TIF revenue of $705,000. Current FY 2020: The budget is based on three (2) FTEs and a full time job bank position. The position count is adjusted for the realignment of an accounting position transferred to the Corporate Business Operations Division. Operating expenses are up a modest amount reflecting recent cost experience and larger contractual service and rent budgets. A budget of $55,000 is provided for the Commercial Rehabilitation Grant Program and the Impact Fee Deferral Program is funded at $20,000. A $30,000 repayment to Fund (111) is provided. A transfer to the General Fund is provided to support the Corporate Business Operations Division. Transfers between Bayshore CRA Fund (187) and Immokalee CRA Fund (186) are programmed to properly allocate the cost of personnel shared between the two CRA operations. The capital reserve is increased to $810,100. Revenues: The primary revenue sources are Tax Increment Financing (TIF) derived from the CRA's property tax increment and fund carryforward. For the current year taxable value within the Immokalee CRA is $339,313,486 and the related tax increment value by which the tax increment revenue is derived is $190,667,896. The transfer's from the General Fund and Unincorporated Area General Fund representing 95% of the increment total $645,700 and $146,200 respectively. Year over year TIF revenue is increased by $86,900 to $791,900. Fiscal Year 2020 71 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Immokalee CRA Grant and Grant Match (715/716) Mission Statement To account for grants managed by the Immokalee CRA. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Reserves, Transfers, and Interest - 60,000 60,000 - - 60,000 60,000 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 118,998 Operating Expense na 597,998 - - - - 181,002 Capital Outlay na Net Operating Budget 597,998 - - - - 300,000 na - - 60,000 - 60,000 - Reserve for Capital na 597,998 - 60,000 - 60,000 300,000 Total Budget na Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 529,648 - - - - 200,000 Reimb From Other Depts na - - 60,000 - 60,000 100,000 Trans fm 186 Immok Redev Fd na Total Funding 60,000 529,648 - 60,000 - 300,000 na Notes: All new grants for Immokalee CRA will be budgeted in this fund. Grants will be presented to the Board of County Commissioners for approval and budget amendments will allocate the grant funds and expenditures at that time. Forecast FY 2019: Forecast grant funded activity includes the following project: $300,000 CDBG grant - Immokalee Sidewalk Improvements Current FY 2020: All new grants will be presented to the Board of County Commissioners for approval and budget amendments will allocate the grant funds and expenditures at that time. Anticipating the need to cost share a 2020 CDBG grant, $60,000 will be transferred from Immokalee CRA Fund 186 and placed in reserves. Fiscal Year 2020 72 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Immokalee Beautification MSTU (162) Mission Statement The MSTU was created for the purpose of beautifying and maintaining the median areas of SR 29 and Immokalee Road (CR 846), and certain other public areas within the Immokalee Beautification Municipal Service Taxing Unit. The major objective is to maintain the completed improvements, and complete future improvements on SR 29 in accordance with the Master Plan established for this Beautification District and FDOT approvals. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Improvements General/Landscape Maintenance - 378,600 378,600 - Reserves/Transfers/Interest - 744,000 744,000 - - 1,122,600 1,122,600 -Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 52,149 256,300 271,400 - 271,400 171,200 5.9%Operating Expense 2,600 2,500 2,200 - 2,200 2,500 (12.0%)Indirect Cost Reimburs 19,484 100,000 105,000 - 105,000 34,400 5.0%Capital Outlay - - - - - 125,000 Remittances na Net Operating Budget 74,232 358,800 378,600 - 378,600 333,100 5.5% 2,902 3,900 4,000 - 4,000 3,900 2.6%Trans to Property Appraiser 7,607 8,400 9,000 - 9,000 8,400 7.1%Trans to Tax Collector - 15,800 - - - 15,800 (100.0%)Trans to 112 Landscape Fd 85,000 85,000 85,000 - 85,000 85,000 0.0%Trans to 186 Immok Redev Fd - 579,400 646,000 - 646,000 - 11.5%Reserve for Capital 169,741 1,051,300 1,122,600 - 1,122,600 6.8% 446,200 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 354,073 384,000 404,300 - 404,300 5.3% 368,600 Ad Valorem Taxes 2,528 - - - - - Delinquent Ad Valorem Taxes na 10,733 - - - - - Miscellaneous Revenues na 10,406 6,700 7,000 - 7,000 4.5% 9,000 Interest/Misc 144 - - - - - Trans frm Property Appraiser na 3,083 - - - - 3,100 Trans frm Tax Collector na 586,200 680,200 731,900 - 731,900 7.6% 797,400 Carry Forward - (19,600)(20,600) - (20,600) 5.1% - Less 5% Required By Law Total Funding 1,122,600 967,167 1,051,300 1,122,600 - 6.8% 1,178,100 Forecast FY 2019: Forecast operating and capital expenditures are somewhat lower than the adopted budget while a $125,000 cost share allowance with FDOT for light fixture features is anticipated. Current FY 2020: The budget provides for ongoing management and maintenance as well as $105,000 for capital improvements. Operating expenses include funding to maintain the Zocalo First Street Plaza. A transfer of $85,000 supports project management and administration provided by Immokalee CRA staff. A capital reserve of $646,000 is provided. Fiscal Year 2020 73 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Immokalee Beautification MSTU (162) Revenues: The taxable value for FY 20 is $404,317,538, a 5.63% increase from FY 19. The rolled back rate for this district totals .9759 per $1,000 of taxable value. The advisory committee recommends maintaining the prior year millage of 1.0000 mill. This will generate $404,300 in property taxes. The millage cap for this district is 1.0000 per $1,000 of taxable value. Fiscal Year 2020 74 Office of the County Manager Collier County Government Fiscal Year 2020 Requested Budget Office of the County Manager Immokalee Community Redevelopment Agency (CRA) Landscaping - Immokalee Rd & State Road 29 (111) Mission Statement To provide maintenance of landscaped, non-landscaped medians and roadsides on sections of Immokalee Road and SR 29 within the Immokalee urban area to meet the standards adopted by the Board of County Commissioners and to support Florida Statutes Chapters 74-191. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Immokalee Roadway Beautification Management 215,700 - 215,700 - This program provides funding for landscape maintenance contractors and operational costs required for maintenance of the landscaped and non-landscaped medians and roadways for Immokalee Road and SR 29 in the Immokalee area. - 215,700 - 215,700Current Level of Service Budget ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 202,722 212,500 215,700 - 215,700 212,500 1.5%Operating Expense Net Operating Budget 202,722 212,500 215,700 - 215,700 212,500 1.5% 202,722 212,500 215,700 - 215,700 1.5% 212,500 Total Budget Program Funding Sources ForecastAdopted Requested ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 374 - - - - - Miscellaneous Revenues na 202,348 212,500 215,700 - 215,700 1.5% 212,500 Net Cost Unincorp General Fund Total Funding 215,700 202,722 212,500 215,700 - 1.5% 212,500 Notes: In mid FY 12, the Board transferred management of the Immokalee Beautification MSTU to the Immokalee CRA and approved the addition of a CRA project manager position. The Board also approved the concept of using this position to manage all landscaped and improved road right-of-way in the Immokalee area. In FY 13, the median and roadside maintenance budget for Immokalee Road and SR 29 was moved under Immokalee CRA management. Forecast FY 2019: Forecast maintenance expenditures include contractual maintenance services, electricity and water. Current FY 2020: Planned maintenance expenditures are in line with prior year levels. Included are modest increases for landscape materials and mulch. Fiscal Year 2020 75 Office of the County Manager Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Office of the County Manager Capital Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart Pelican Bay Services Division Capital Total Full-Time Equivalents (FTE) = 0.00 Tourist Development Council (TDC) Capital Total Full-Time Equivalents (FTE) = 0.00 Amateur Sports Complex Capital Total Full-Time Equivalents (FTE) = 0.00 County Manager's Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 1,287,317 2,074,500 1,287,100 - 1,287,100 4,286,300 (38.0%)Operating Expense 15,829,064 4,267,200 786,600 - 786,600 70,640,000 (81.6%)Capital Outlay Total Net Budget 17,116,381 6,341,700 2,073,700 - 2,073,700 74,926,300 (67.3)% 12,292 59,800 67,300 - 67,300 59,800 12.5%Trans to Property Appraiser 96,422 179,100 114,400 - 114,400 180,000 (36.1%)Trans to Tax Collector - 1,000,000 - - - - (100.0%)Advance/Repay to 778 Pel Bay Light - 34,500 36,900 - 36,900 34,500 7.0%Trans to 109 PB MSTUBU Fd - - 5,111,600 - 5,111,600 3,747,000 Trans to 270 TDT Rev Bond na - 100,000 - - - - (100.0%)Reserve for Contingencies - - 115,811,900 - 115,811,900 - Reserve for Capital na - - 5,000,000 - 5,000,000 - Reserve for Future Capital Replacements na 17,225,095 7,715,100 128,215,800 - 128,215,800 1,561.9% 78,947,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Pelican Bay Services Division Capital 991,365 2,237,500 1,125,100 - 1,125,100 4,208,300 (49.7%) Tourist Development Council (TDC) Capital 3,610,185 3,877,200 - - - 4,670,200 (100.0%) Amateur Sports Complex Capital 12,320,444 - 786,600 - 786,600 65,526,900 na County Manager's Capital 194,386 227,000 162,000 - 162,000 520,900 (28.6%) 17,116,381 6,341,700 2,073,700 - 2,073,700 (67.3%) 74,926,300 Total Net Budget Pelican Bay Services Division Capital 29,714 1,193,400 133,600 - 133,600 193,300 (88.8%) Tourist Development Council (TDC) Capital 79,000 180,000 5,196,600 - 5,196,600 3,828,000 2,787.0% County Manager's Capital - - 120,811,900 - 120,811,900 - na 108,714 1,373,400 126,142,100 - 126,142,100 9,084.7% 4,021,300 Total Transfers and Reserves 17,225,095 7,715,100 128,215,800 - 128,215,800 1,561.9% 78,947,600 Total Budget Fiscal Year 2020 Capital - 2 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 73,500,000 - 73,500,000 45,816,900 Local Infrastructure Sales Tax na 3,956,518 3,989,500 4,069,300 - 4,069,300 2.0% 4,069,300 Tourist Devel Tax 871,217 3,558,800 986,600 - 986,600 (72.3%) 3,416,500 Special Assessments 161,711 - - - - - Miscellaneous Revenues na 77,232 30,500 428,200 - 428,200 1,303.9% 668,400 Interest/Misc 11,958,279 - - - - - Loan Proceeds na - - - - - 65,452,300 Bond Proceeds na 32,253 - - - - - Trans frm Property Appraiser na 39,623 - - - - 5,800 Trans frm Tax Collector na 1,085,600 227,000 5,162,000 - 5,162,000 2,174.0% 227,000 Trans fm 001 Gen Fund 2,662,200 50,000 - - - (100.0%) 50,000 Trans fm 184 TDC Promo 217,800 - - - - - Trans fm 193 TDC Museum Fd na 3,164,900 238,300 48,022,000 - 48,022,000 20,051.9% 7,263,400 Carry Forward - (379,000)(3,952,300) - (3,952,300) 942.8% - Less 5% Required By Law Total Funding 128,215,800 24,227,332 7,715,100 128,215,800 - 1,561.9% 126,969,600 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 126,957,100 74,526,900 75,403,992 4,284,200County Manager's Capital - - - - - 1,523,100 1,523,134 550,000Hurricane Irma - - - - - 19,100 19,098 -Parks & Recreation - - - - 1,258,700 2,878,500 3,931,112 2,880,900Pelican Bay Capital Total Project Budget 7,715,100 - - - - 128,215,800 78,947,600 80,877,336 Fiscal Year 2020 Capital - 3 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Pelican Bay Services Division Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 783,909 1,847,500 1,125,100 - 1,125,100 3,695,800 (39.1%)Operating Expense 207,456 390,000 - - - 512,500 (100.0%)Capital Outlay 991,365 2,237,500 1,125,100 - 1,125,100 4,208,300 Net Operating Budget (49.7%) 12,292 59,800 67,300 - 67,300 59,800 12.5%Trans to Property Appraiser 17,422 99,100 29,400 - 29,400 99,000 (70.3%)Trans to Tax Collector - 1,000,000 - - - - (100.0%)Advance/Repay to 778 Pel Bay Light - 34,500 36,900 - 36,900 34,500 7.0%Trans to 109 PB MSTUBU Fd 1,021,079 3,430,900 1,258,700 - 1,258,700 (63.3%) 4,401,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 146,756 181,400 150,100 - 150,100 272,500 (17.3%)Clam Bay Restoration (320) 844,609 2,056,100 975,000 - 975,000 3,935,800 (52.6%)Pelican Bay Hardscape & Landscape Improvements (322) Total Net Budget 1,021,079 3,430,900 1,258,700 - 1,258,700 (63.3%) 4,401,600 Total Budget Total Transfers and Reserves 991,365 2,237,500 4,208,300 1,125,100 - 1,125,100 29,714 1,193,400 193,300 133,600 - 133,600 (49.7%) (88.8%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 871,217 3,558,800 986,600 - 986,600 (72.3%) 3,416,500 Special Assessments 161,711 - - - - - Miscellaneous Revenues na 21,166 5,500 3,200 - 3,200 (41.8%) 13,400 Interest/Misc 32,253 - - - - - Trans frm Property Appraiser na 7,093 - - - - 5,800 Trans frm Tax Collector na 1,211,700 44,800 318,200 - 318,200 610.3% 1,284,100 Carry Forward - (178,200)(49,300) - (49,300) (72.3%) - Less 5% Required By Law Total Funding 1,258,700 2,305,140 3,430,900 1,258,700 - (63.3%) 4,719,800 Fiscal Year 2020 Capital - 4 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Pelican Bay Services Division Capital CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 1,523,100 1,523,134 550,000 Pelican Bay Capital Asset Management - - - - - 75,000 75,000 75,000 Beach Renourishment Initiative - - - - 200,000 678,900 678,884 200,000 Clam Bay Restoration - - - - 150,100 272,500 272,404 181,400 Field Site Improvements - - - - - 367,900 367,882 350,000 Irrigation System - - - - - - 21,534 - Lake Aeration - - - - - 104,600 104,588 - North Berm Restoration - - - - - - 31,219 - Pelican Bay Hardscape Upgrades - - - - 175,000 384,300 384,285 266,100 Pelican Bay Lake Bank Enhance - - - - 600,000 666,000 665,945 500,000 Pelican Bay Traffic Sign Renovation - - - - - 96,000 95,971 75,000 Roadway Improvements - - - - - 40,000 40,000 40,000 X-fers/Reserves - Fund 320 - - - - 46,200 44,300 44,400 44,400 X-fers/Reserves - Fund 322 - - - - 87,400 149,000 1,149,000 1,149,000 - - - - 1,258,700 2,878,500 3,931,112 2,880,900Pelican Bay Capital 3,430,900 - - - - 1,258,700 4,401,600 5,454,246Department Total Project Budget Fiscal Year 2020 Capital - 5 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Pelican Bay Services Division Capital Clam Bay Restoration (320) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 146,756 181,400 150,100 - 150,100 272,500 (17.3%)Operating Expense Net Operating Budget 146,756 181,400 150,100 - 150,100 272,500 (17.3%) 2,183 3,800 3,300 - 3,300 3,800 (13.2%)Trans to Property Appraiser 3,094 6,100 6,000 - 6,000 6,000 (1.6%)Trans to Tax Collector - 34,500 36,900 - 36,900 34,500 7.0%Trans to 109 PB MSTUBU Fd 152,032 225,800 196,300 - 196,300 (13.1%) 316,800 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 154,702 225,100 198,600 - 198,600 (11.8%) 216,100 Special Assessments 2,424 500 100 - 100 (80.0%) 1,600 Interest/Misc 2,040 - - - - - Trans frm Property Appraiser na 1,260 - - - - - Trans frm Tax Collector na 98,200 11,500 7,500 - 7,500 (34.8%) 106,600 Carry Forward - (11,300)(9,900) - (9,900) (12.4%) - Less 5% Required By Law Total Funding 196,300 258,626 225,800 196,300 - (13.1%) 324,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Pelican Bay Capital 181,400 272,404 272,500 150,100 - - - -Clam Bay Restoration 44,400 44,400 44,300 46,200 - - - -X-fers/Reserves - Fund 320 - - - - 196,300 316,800 316,804 225,800Pelican Bay Capital 225,800 - - - - 196,300 316,800 316,804Program Total Project Budget Notes: On December 11, 2012, the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Services District. Forecast FY 2019: This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem. The basis of accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated. A project budget may also be amended prior to closure, re-directing current project dollars that may not be needed to either reserves or other ongoing projects. The primary active project is restoration of Clam Bay. Current FY 2020: No new projects are proposed for FY 2020. New money in the amount of $150,100 will be added to the Clam Bay restoration project in furtherance of this initiative. Customary constitutional officer transfers are appropriated in addition to a transfer to the Pelican Bay Operating Fund (109) for a portion of the new senior environmental specialist. In FY 2020, the project management position will be fully funded by Fund 109. No reserves are budgeted. Revenues: Funding for part of the restoration and Improvement of the Clam Bay Eco-system comes from special assessment revenue based upon equivalent residential units within the District. For FY 2020, the equivalent residential unit (ERU) assessment within capital fund (320) has decreased from $29.56 to $26.08. This raises $198,600. There are a total of 7,615.29 ERU's. Fiscal Year 2020 Capital - 6 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Pelican Bay Services Division Capital Pelican Bay Hardscape & Landscape Improvements (322) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 637,153 1,666,100 975,000 - 975,000 3,423,300 (41.5%)Operating Expense 207,456 390,000 - - - 512,500 (100.0%)Capital Outlay Net Operating Budget 844,609 2,056,100 975,000 - 975,000 3,935,800 (52.6%) 10,110 56,000 64,000 - 64,000 56,000 14.3%Trans to Property Appraiser 14,328 93,000 23,400 - 23,400 93,000 (74.8%)Trans to Tax Collector - 1,000,000 - - - - (100.0%)Advance/Repay to 778 Pel Bay Light 869,047 3,205,100 1,062,400 - 1,062,400 (66.9%) 4,084,800 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 716,515 3,333,700 788,000 - 788,000 (76.4%) 3,200,400 Special Assessments 161,711 - - - - - Miscellaneous Revenues na 18,742 5,000 3,100 - 3,100 (38.0%) 11,800 Interest/Misc 30,213 - - - - - Trans frm Property Appraiser na 5,834 - - - - 5,800 Trans frm Tax Collector na 1,113,500 33,300 310,700 - 310,700 833.0% 1,177,500 Carry Forward - (166,900)(39,400) - (39,400) (76.4%) - Less 5% Required By Law Total Funding 1,062,400 2,046,514 3,205,100 1,062,400 - (66.9%) 4,395,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma 550,000 1,523,134 1,523,100 - - - - -Hurricane Irma Pelican Bay Capital 75,000 75,000 75,000 - - - - -Asset Management 200,000 678,884 678,900 200,000 - - - -Beach Renourishment Initiative 350,000 367,882 367,900 - - - - -Field Site Improvements - 21,534 0 - - - - -Irrigation System - 104,588 104,600 - - - - -Lake Aeration - 31,219 0 - - - - -North Berm Restoration 266,100 384,285 384,300 175,000 - - - -Pelican Bay Hardscape Upgrades 500,000 665,945 666,000 600,000 - - - -Pelican Bay Lake Bank Enhance 75,000 95,971 96,000 - - - - -Pelican Bay Traffic Sign Renovation 40,000 40,000 40,000 - - - - -Roadway Improvements 1,149,000 1,149,000 149,000 87,400 - - - -X-fers/Reserves - Fund 322 - - - - 1,062,400 2,561,700 3,614,308 2,655,100Pelican Bay Capital 3,205,100 - - - - 1,062,400 4,084,800 5,137,442Program Total Project Budget Forecast FY 2019: This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape, irrigation and other capital amenity projects. The basis of accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated. A project budget may also be amended prior to closure re-directing current project dollars that may not be needed to either reserves or other ongoing projects. The hurricane related loan from the Pelican Bay Lighting District Fund (778) was not needed in FY2018, thus the one million dollar repayment in FY 2019 is not necessary. Fiscal Year 2020 Capital - 7 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Pelican Bay Services Division Capital Pelican Bay Hardscape & Landscape Improvements (322) Current FY 2020: New capital dollars totaling $975,000 will be allocated among the various capital initiatives including the beach re-nourishment initiative, lake bank enhancements, and hardscape upgrades. Revenues: Special assessment revenue per equivalent residential unit (ERU) decreased from $437.76 to $103.48. This equates to assessment revenue totaling $788,000 a decrease of $2,412,400 from FY 2019. There are a total of 7,615.29 ERU's. Fiscal Year 2020 Capital - 8 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Tourist Development Council (TDC) Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 24,021 - - - - 69,600 Operating Expense na 3,586,165 3,877,200 - - - 4,600,600 (100.0%)Capital Outlay 3,610,185 3,877,200 - - - 4,670,200 Net Operating Budget (100.0%) 79,000 80,000 85,000 - 85,000 81,000 6.3%Trans to Tax Collector - - 5,111,600 - 5,111,600 3,747,000 Trans to 270 TDT Rev Bond na - 100,000 - - - - (100.0%)Reserve for Contingencies 3,689,185 4,057,200 5,196,600 - 5,196,600 28.1% 8,498,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 3,610,185 3,877,200 - - - 4,670,200 (100.0%)TDC Capital Projects Fund (758) Total Net Budget 3,689,185 4,057,200 5,196,600 - 5,196,600 28.1% 8,498,200 Total Budget Total Transfers and Reserves 3,610,185 3,877,200 4,670,200 - - - 79,000 180,000 3,828,000 5,196,600 - 5,196,600 (100.0%) 2,787.0% Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3,956,518 3,989,500 4,069,300 - 4,069,300 2.0% 4,069,300 Tourist Devel Tax 54,429 25,000 25,000 - 25,000 0.0% 80,000 Interest/Misc 32,530 - - - - - Trans frm Tax Collector na 421,800 - - - - - Trans fm 001 Gen Fund na 2,662,200 50,000 - - - (100.0%) 50,000 Trans fm 184 TDC Promo 217,800 - - - - - Trans fm 193 TDC Museum Fd na 1,953,200 193,500 1,310,300 - 1,310,300 577.2% 5,609,200 Carry Forward - (200,800)(208,000) - (208,000) 3.6% - Less 5% Required By Law Total Funding 5,196,600 9,298,477 4,057,200 5,196,600 - 28.1% 9,808,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital Amateur Sports Complex - - - - - 2,959,200 3,736,406 3,827,200 Artificial Turf Conversion - - - - - 1,041,900 1,041,915 - Naples Depot Baggage Car Conversion - Visitor Center - - - - - 650,000 650,000 50,000 X-fers/Reserves - Fund 758 - - - - 5,196,600 3,828,000 3,928,000 180,000 - - - - 5,196,600 8,479,100 9,356,321 4,057,200County Manager's Capital Parks & Recreation ComPk - Pickelball Courts - - - - - 19,100 19,098 - 4,057,200 - - - - 5,196,600 8,498,200 9,375,419Department Total Project Budget Fiscal Year 2020 Capital - 9 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Tourist Development Council (TDC) Capital TDC Capital Projects Fund (758) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 24,021 - - - - 69,600 Operating Expense na 3,586,165 3,877,200 - - - 4,600,600 (100.0%)Capital Outlay Net Operating Budget 3,610,185 3,877,200 - - - 4,670,200 (100.0%) 79,000 80,000 85,000 - 85,000 81,000 6.3%Trans to Tax Collector - - 5,111,600 - 5,111,600 3,747,000 Trans to 270 TDT Rev Bond na - 100,000 - - - - (100.0%)Reserve for Contingencies 3,689,185 4,057,200 5,196,600 - 5,196,600 28.1% 8,498,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3,956,518 3,989,500 4,069,300 - 4,069,300 2.0% 4,069,300 Tourist Devel Tax 54,429 25,000 25,000 - 25,000 0.0% 80,000 Interest/Misc 32,530 - - - - - Trans frm Tax Collector na 421,800 - - - - - Trans fm 001 Gen Fund na 2,662,200 50,000 - - - (100.0%) 50,000 Trans fm 184 TDC Promo 217,800 - - - - - Trans fm 193 TDC Museum Fd na 1,953,200 193,500 1,310,300 - 1,310,300 577.2% 5,609,200 Carry Forward - (200,800)(208,000) - (208,000) 3.6% - Less 5% Required By Law Total Funding 5,196,600 9,298,477 4,057,200 5,196,600 - 28.1% 9,808,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital 3,827,200 3,736,406 2,959,200 - - - - -Amateur Sports Complex - 1,041,915 1,041,900 - - - - -Artificial Turf Conversion 50,000 650,000 650,000 - - - - -Naples Depot Baggage Car Conversion - Visitor Center 180,000 3,928,000 3,828,000 5,196,600 - - - -X-fers/Reserves - Fund 758 - - - - 5,196,600 8,479,100 9,356,321 4,057,200County Manager's Capital Parks & Recreation - 19,098 19,100 - - - - -ComPk - Pickelball Courts 4,057,200 - - - - 5,196,600 8,498,200 9,375,419Program Total Project Budget Notes: On July 11, 2017 the Board approved increasing the Tourist Development Tax from 4% to 5% as well as distribution adjustments among Tourist Tax supported funds. The County's Amateur Sports Complex is funded by a portion of the added 5th percent. Forecast FY 2019: The annual TDC tax distribution supports the debt service on the Amateur Sports Complex. The Sports Complex project is primarily budgeted in Sports Complex Capital Fund (370). The $50,000 transfer from TDC Fund (184) provides supplemental funding for the Naples Depot baggage car conversion project. Current FY 2020: The annual TDC tax distribution supports the debt service on the Amateur Sports Complex. Revenues: The principal source of revenue is 71.4% of the 5th penny of the Tourist Development Tax. Fiscal Year 2020 Capital - 10 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Amateur Sports Complex Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 290,169 - - - - - Operating Expense na 12,030,275 - 786,600 - 786,600 65,526,900 Capital Outlay na 12,320,444 - 786,600 - 786,600 65,526,900 Net Operating Budget na 12,320,444 - 786,600 - 786,600 65,526,900 Total Budget na ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 12,320,444 - 786,600 - 786,600 65,526,900 Amateur Sports Complex Capital (370)na Total Net Budget 12,320,444 - 786,600 - 786,600 65,526,900 Total Budget Total Transfers and Reserves 12,320,444 - 65,526,900 786,600 - 786,600 - - - - - - na na na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,637 - 300,000 - 300,000 500,000 Interest/Misc na 11,958,279 - - - - - Loan Proceeds na - - - - - 65,452,300 Bond Proceeds na 436,800 - - - - - Trans fm 001 Gen Fund na - - 501,600 - 501,600 76,200 Carry Forward na - - (15,000) - (15,000) - Less 5% Required By Law na Total Funding 786,600 12,396,716 - 786,600 - 66,028,500 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital Amateur Sports Complex - - - - 786,600 65,526,900 65,526,856 - - - - - - 786,600 65,526,900 65,526,856Department Total Project Budget Fiscal Year 2020 Capital - 11 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital Amateur Sports Complex Capital Amateur Sports Complex Capital (370) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 290,169 - - - - - Operating Expense na 12,030,275 - 786,600 - 786,600 65,526,900 Capital Outlay na Net Operating Budget 12,320,444 - 786,600 - 786,600 65,526,900 na 12,320,444 - 786,600 - 786,600 65,526,900 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,637 - 300,000 - 300,000 500,000 Interest/Misc na 11,958,279 - - - - - Loan Proceeds na - - - - - 65,452,300 Bond Proceeds na 436,800 - - - - - Trans fm 001 Gen Fund na - - 501,600 - 501,600 76,200 Carry Forward na - - (15,000) - (15,000) - Less 5% Required By Law na Total Funding 786,600 12,396,716 - 786,600 - 66,028,500 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital - 65,526,856 65,526,900 786,600 - - - -Amateur Sports Complex - - - - - 786,600 65,526,900 65,526,856Program Total Project Budget Fiscal Year 2020 Capital - 12 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital County Manager's Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 189,219 227,000 162,000 - 162,000 520,900 (28.6%)Operating Expense 5,168 - - - - - Capital Outlay na 194,386 227,000 162,000 - 162,000 520,900 Net Operating Budget (28.6%) - - 115,811,900 - 115,811,900 - Reserve for Capital na - - 5,000,000 - 5,000,000 - Reserve for Future Capital Replacements na 194,386 227,000 120,973,900 - 120,973,900 53,192.5% 520,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 194,386 227,000 162,000 - 162,000 520,900 (28.6%)County Wide Capital Projects Fund (301) Total Net Budget 194,386 227,000 120,973,900 - 120,973,900 53,192.5% 520,900 Total Budget Total Transfers and Reserves 194,386 227,000 520,900 162,000 - 162,000 - - - 120,811,900 - 120,811,900 (28.6%) na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 73,500,000 - 73,500,000 45,816,900 Local Infrastructure Sales Tax na - - 100,000 - 100,000 75,000 Interest/Misc na 227,000 227,000 5,162,000 - 5,162,000 2,174.0% 227,000 Trans fm 001 Gen Fund - - 45,891,900 - 45,891,900 293,900 Carry Forward na - - (3,680,000) - (3,680,000) - Less 5% Required By Law na Total Funding 120,973,900 227,000 227,000 120,973,900 - 53,192.5% 46,412,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital Corporate Improvement Software - - - - - 315,400 315,365 90,000 Customer Experience Mgt Software - - - - 92,000 84,500 84,500 67,000 GovMax Software - - - - 70,000 121,000 120,950 70,000 X-fers/Reserves - Fund 301 - County Manager - - - - 5,000,000 - - - X-fers/Reserves - Fund 318 - - - - 115,811,900 - - - - - - - 120,973,900 520,900 520,815 227,000County Manager's Capital 227,000 - - - - 120,973,900 520,900 520,815Department Total Project Budget Fiscal Year 2020 Capital - 13 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital County Manager's Capital County Wide Capital Projects Fund (301) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 189,219 227,000 162,000 - 162,000 520,900 (28.6%)Operating Expense 5,168 - - - - - Capital Outlay na Net Operating Budget 194,386 227,000 162,000 - 162,000 520,900 (28.6%) - - 5,000,000 - 5,000,000 - Reserve for Future Capital Replacements na 194,386 227,000 5,162,000 - 5,162,000 2,174.0% 520,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 227,000 227,000 5,162,000 - 5,162,000 2,174.0% 227,000 Trans fm 001 Gen Fund - - - - - 293,900 Carry Forward na Total Funding 5,162,000 227,000 227,000 5,162,000 - 2,174.0% 520,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital 90,000 315,365 315,400 - - - - -Corporate Improvement Software 67,000 84,500 84,500 92,000 - - - -Customer Experience Mgt Software 70,000 120,950 121,000 70,000 - - - -GovMax Software - - 0 5,000,000 - - - -X-fers/Reserves - Fund 301 - County Manager - - - - 5,162,000 520,900 520,815 227,000County Manager's Capital 227,000 - - - - 5,162,000 520,900 520,815Program Total Project Budget Fiscal Year 2020 Capital - 14 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Recom'd Budget Office of the County Manager Capital County Manager's Capital Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025. Ordinance 2018-21, Exhibit A (approved by the BCC on April 24, 2018) is a list of eligible projects. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 115,811,900 - 115,811,900 - Reserve for Capital na - - 115,811,900 - 115,811,900 - Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 73,500,000 - 73,500,000 45,816,900 Local Infrastructure Sales Tax na - - 100,000 - 100,000 75,000 Interest/Misc na - - 45,891,900 - 45,891,900 - Carry Forward na - - (3,680,000) - (3,680,000) - Less 5% Required By Law na Total Funding 115,811,900 - - 115,811,900 - 45,891,900 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital - - 0 115,811,900 - - - -X-fers/Reserves - Fund 318 - - - - - 115,811,900 0 -Program Total Project Budget Forecast FY 2019: The Infrastructure Sales Tax Fund 318 is displayed in 2 sections of the June Budget Workshop book, Public Utilities Department - Facilities Management Division and under Management Offices. At this time, Facilities Management has budgeted projects in the amount of $9,383,100 and the balance of the forecast, of $45,816,900 is displayed under Management Offices. The collection of the one-cent sales surtax started on January 1, 2019, therefore the total Forecasted revenue amount is $55,200,000. Current FY 2020: Based on the State's 2018 Local Government Financial Information Handbook, Collier County's estimated sales surtax will generate approximately $73.5m in revenue. The sales tax proceeds as well as carry-forward are budgeted in Reserves. Exhibit A of Ordinance 2018-21 is a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment within this fund. Transportation related projects and Facilities Management related projects are shown in their respective section of the Budget Book. Fiscal Year 2020 Capital - 15 Office of the County Manager Capital FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# County Manager's Capital 786,60050156Amateur Sports Complex In FY 19, bond proceeds were received in the amount of $65.4 million for the construction of the Amateur Sports Complex. The debt service for the bond will be funded by the tourist development tax. 92,00050139Customer Experience Mgt Software Purchase software to track and better understand our customer's experience with the use of surveys. This data will allow us to make adjustments as well as major strategic changes to improve the customer experience. 70,00050001GovMax Software The Office of Management and Budget (OMB) uses a budget software program developed by Sarasota County called GovMax. Our annual contract with Sarasota County is about $55,000 per year for hosting fees and for hardware maintenance. An additional $15,000 has been set aside to pay for any kind of fixes that are needed to our customized reports, to repair any of our customization to the system, or for discretionary support which is billed on an hourly rate. Examples of discretionary support items are preparing the database for the new year, importing the initial spreadsheets, new custom reports, and time required to research issues, etc. 5,000,00099301cmX-fers/Reserves - Fund 301 - County Manager A new Reserve was created in FY 2020 in accordance with the Budget Policy approved by the Board on March 12, 2019, agenda item 11.A., fencing off dollars in incremental amounts up to $5 million annually dedicated to protecting the County’s future hard and soft general governmental infrastructure investment. Regular annual deposits to this fund – like the County’s vehicle replacement funds- emphasizes the need to isolate dollars for this future asset maintenance obligation knowing the many competing programs, services and initiatives must receive dollars from a limited resource pool. 115,811,90099318X-fers/Reserves - Fund 318 The annual sales surtax is budgeted in Reserves as well as any unappropriated funding from the previous year. Project budgets will be established after they are validated by the Sales Tax Committee. 5,196,60099758X-fers/Reserves - Fund 758 Reserve and Transfer to the Tax Collector and Debt Service Fund 270 are recorded in this project. 126,957,100Total County Manager's Capital Fiscal Year 2020 CIP Summary ReportsCapital - 16 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Pelican Bay Capital 200,00050126Beach Renourishment Initiative 150,10051100Clam Bay Restoration Monitoring and maintenance activities to address the health of the mangroves and additionally, activities such as Clam Pass maintenance and water quality monitoring. •Management Report. Report to be prepared annually that indicates outlines monitoring results and mangrove health. •Biological Monitoring of the Clam Bay System. This evaluates the biological health of the mangroves. This will include tracking growth, re-vegetation, seedling recruitment and other biological parameters through the annual monitoring of the established transects and plots throughout the system tracking long term trends, improvements and identifying declining areas. Ground monitoring will be performed in conjunction with an aerial photograph of the area. In addition, the monitoring of exotic plant species will be monitored and managed so that the percentage is kept below 1%. •Hydrographic Monitoring. Continued monitoring of the 4 recording tide gauges and tide staff gauges positioned throughout the Clam Bay System and water level gauges located in the Mangrove Forest and surveying of estuary creeks. •Exotic/Invasive Plant Control Program. A maintenance program to be implemented to control exotic plant material and nuisance plant material with the Clam Bay System. •Interior Channel Maintenance. Implement a maintenance program for the cleaning of the Clam Bay Interior Channels. There are approximately 40,000 L.F. of channels of which it is estimated 50% will require maintenance as field identified. •Beach Tilling. To comply with the permit requirements for dune restoration. 175,00050066Pelican Bay Hardscape Upgrades Design parameters are being established for the enhancement of the Pelican Bay streetscape that includes renovations to the landscape, sidewalks, street lighting and hardscape elements. These funds would begin the implementation of this project upon coordination with the Pelican Bay Services Division Board. 600,00051026Pelican Bay Lake Bank Enhance Installation of Erosion Barrier Tube for the enhancement of the water management system lake banks. 46,20099320X-fers/Reserves - Fund 320 Interfund Transfers, Transfers to Constitutional Officers and Reserve for Future Capital Projects are recorded in this project. 87,40099322X-fers/Reserves - Fund 322 Interfund Transfers, Transfers to Constitutional Officers and Reserve for Future Capital Projects are recorded in this project. 1,258,700Total Pelican Bay Capital Fiscal Year 2020 CIP Summary ReportsCapital - 17 ELECTED OFFICIALS-BCC Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Elected Officials-Board of Commissioners Total Full-Time Equivalents (FTE) = 28.00 Organizational Chart Board of County Commissioners Total Full-Time Equivalents (FTE) = 10.00 County Attorney Total Full-Time Equivalents (FTE) = 18.00 Fiscal Year 2020 1 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Board of County Commissioners The following five (5) Commissioners are elected by district and are responsible for establishing policies to protect the health, safety, welfare and quality of life for Collier County citizens. District 1 Donna Fiala District 2 Andy Solis, Esq. District 3 Burt L. Saunders District 4 Penny Taylor District 5 William L. McDaniel, Jr. In addition to the elected officials, there are five (5) administrative positions in the Board Office. The County Attorney, Jeffrey Klatzkow, and his staff provide legal services to the Board of County Commissioners and the County Manager’s Agency. There are eighteen (18.0) permanent positions in the County Attorney's Office. The primary funding source for the Board of County Commissioners and the County Attorney is General Fund revenue. The phone numbers for these offices are: 252-8097 - Board of County Commissioners 252-8400 - County Attorney Fiscal Year 2020 2 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recommended Budget Net Cost to General Fund 001 & MSTU General Fund 111 Elected Officials - BCC Compliance View FY19 Net Cost to General Fund Adopted Adjustment FY19 Adjusted Compliance Base FY20 Proposed Budget Request Variance % Variance Expanded Requests % FTE Additions Board of County Commissioners 1,287,400 1,287,400 1,330,600$ 43,200 3.4%- County Attorney 2,524,500 2,524,500 2,561,100$ 36,600 1.4%- Other General Administration 9,687,300 9,687,300 10,809,200$ 1,121,900 11.6%- Total Net Cost to General Fund 001 13,499,200$ -$ 13,499,200$ 14,700,900$ 1,201,700 8.9%- - Transfer-Legal Aid Society (652) (*)147,700$ 147,700$ 151,000$ 3,300 2.2%- Total Transfer from General Fund 001 147,700$ 147,700$ 151,000$ 3,300$ 2.2%- - Total from General Fund 001 - Operations 13,646,900$ -$ 13,646,900$ 14,851,900$ 1,205,000$ 8.8% Add Expanded Requests -$ -$ Total Cost to MSTD Gen'l Fund 14,851,900$ 1,205,000$ 8.8% Total Base General Fund 001 13,646,900$ -$ 13,646,900$ 29,552,800$ 1,205,000$ 8.8% Target Compliance - 2.5% Increase 204,700$ 1.5%-$ Actual Change for Department 1,205,000$ 8.8%-$ Difference between Target Compliance and Actual 1,000,300$ 7.3%-$ FY19 Net Cost to - MSTD General Fund Adjustment FY19 Adjusted Compliance Base FY20 Proposed Budget Request Variance % Variance Expanded Requests % FTE Additions Other General Administration 3,539,800 3,539,800 3,615,600 75,800$ 2.1%- Total Transfer from General Fund 111 3,539,800$ -$ 3,539,800$ 3,615,600$ 75,800$ 2.1%- - Total Base General Fund 111 3,539,800$ -$ 3,539,800$ 3,615,600$ 75,800$ 2.1%- Target Compliance - 2.5% Increase 53,100$ 1.5%-$ Actual Change for Department 75,800$ 2.1%-$ Difference between Target Compliance and Actual 22,700$ 0.6%-$ 2a Elected Officials-Board of County Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 3,483,369 3,785,200 3,879,100 - 3,879,100 3,513,600 2.5%Personal Services 2,861,807 5,530,700 7,115,000 - 7,115,000 4,834,300 28.6%Operating Expense 2,192,400 2,301,900 2,066,900 - 2,066,900 2,301,900 (10.2%)Indirect Cost Reimburs 4,390 10,600 10,200 - 10,200 12,000 (3.8%)Capital Outlay 4,213,512 5,894,600 5,729,300 - 5,729,300 5,894,600 (2.8%)Remittances Total Net Budget 12,755,478 17,523,000 18,800,500 - 18,800,500 16,556,400 7.3 % 12,755,478 17,523,000 18,800,500 - 18,800,500 7.3% 16,556,400 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Board of County Commissioners 10,056,370 14,514,500 15,755,400 - 15,755,400 13,631,900 8.5% County Attorney 2,699,108 3,008,500 3,045,100 - 3,045,100 2,924,500 1.2% 12,755,478 17,523,000 18,800,500 - 18,800,500 7.3% 16,556,400 Total Net Budget 12,755,478 17,523,000 18,800,500 - 18,800,500 7.3% 16,556,400 Total Budget Fiscal Year 2020 3 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 337,805 331,000 331,000 - 331,000 0.0% 336,500 Charges For Services 15,110 - - - - 11,300 Miscellaneous Revenues na 464 - - - - 100 Interest/Misc na 9,252,605 13,499,200 14,700,900 - 14,700,900 8.9% 12,917,000 Net Cost General Fund 3,039,200 3,539,800 3,615,600 - 3,615,600 2.1% 3,144,100 Net Cost Unincorp General Fund 111,000 147,700 151,000 - 151,000 2.2% 147,700 Trans fm 001 Gen Fund 3,000 7,300 4,000 - 4,000 (45.2%) 3,700 Carry Forward - (2,000)(2,000) - (2,000) 0.0% - Less 5% Required By Law Total Funding 18,800,500 12,759,185 17,523,000 18,800,500 - 7.3% 16,560,400 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10.00 10.00 10.00 - 10.00 0.0% 10.00 Board of County Commissioners 18.00 18.00 18.00 - 18.00 0.0% 18.00 County Attorney 28.00 28.00 28.00 - 28.00 0.0%Total FTE 28.00 Fiscal Year 2020 4 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Board of County Commissioners ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 1,147,403 1,382,700 1,424,900 - 1,424,900 1,151,300 3.1%Personal Services 2,503,054 4,935,300 6,534,300 - 6,534,300 4,282,300 32.4%Operating Expense 2,192,400 2,301,900 2,066,900 - 2,066,900 2,301,900 (10.2%)Indirect Cost Reimburs - - - - - 1,800 Capital Outlay na 4,213,512 5,894,600 5,729,300 - 5,729,300 5,894,600 (2.8%)Remittances 10,056,370 14,514,500 15,755,400 - 15,755,400 13,631,900 Net Operating Budget 8.5% 10,056,370 14,514,500 15,755,400 - 15,755,400 8.5% 13,631,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,212,894 1,287,400 1,330,600 - 1,330,600 1,238,400 3.4%Board Of County Commissioners (001) 5,804,276 9,687,300 10,809,200 - 10,809,200 9,249,400 11.6%Other General Administration (001) 3,039,200 3,539,800 3,615,600 - 3,615,600 3,144,100 2.1%Other General Administration (111) Total Net Budget 10,056,370 14,514,500 15,755,400 - 15,755,400 8.5% 13,631,900 Total Budget Total Transfers and Reserves 10,056,370 14,514,500 13,631,900 15,755,400 - 15,755,400 - - - - - - 8.5% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 15,082 - - - - 11,300 Miscellaneous Revenues na 7,002,088 10,974,700 12,139,800 - 12,139,800 10.6% 10,476,500 Net Cost General Fund 3,039,200 3,539,800 3,615,600 - 3,615,600 2.1% 3,144,100 Net Cost Unincorp General Fund Total Funding 15,755,400 10,056,370 14,514,500 15,755,400 - 8.5% 13,631,900 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10.00 10.00 10.00 - 10.00 0.0%Board Of County Commissioners (001) 10.00 10.00 10.00 10.00 - 10.00 0.0% 10.00 Total FTE Fiscal Year 2020 5 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Board of County Commissioners Board Of County Commissioners (001) Mission Statement The Board of County Commissioners consists of 5 elected officials who, as the chief legislative body of the County, are responsible for providing services to protect the health, safety, welfare, and quality of life of the citizens of Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 829,900 - 829,900 5.00 Funding for elected leadership serving the public and providing health, safety, welfare, and quality of life benefiting Collier County Citizens and visitors. Creation and coordination of advisory committees. Community Relations 457,200 - 457,200 5.00 Includes responding to community needs, attending community functions, proclamations and service awards, citizen requests and inquires. Professional Development 43,500 - 43,500 - Attending state and local conferences and seminars, mileage reimbursement, and organizational development. 10.00 1,330,600 - 1,330,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,135,169 1,182,700 1,224,900 - 1,224,900 1,137,300 3.6%Personal Services 77,725 104,700 105,700 - 105,700 99,300 1.0%Operating Expense - - - - - 1,800 Capital Outlay na Net Operating Budget 1,212,894 1,287,400 1,330,600 - 1,330,600 1,238,400 3.4% 1,212,894 1,287,400 1,330,600 - 1,330,600 3.4% 1,238,400 Total Budget 10.00 10.00 10.00 - 10.00 0.0% 10.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 37 - - - - - Miscellaneous Revenues na 1,212,858 1,287,400 1,330,600 - 1,330,600 3.4% 1,238,400 Net Cost General Fund Total Funding 1,330,600 1,212,894 1,287,400 1,330,600 - 3.4% 1,238,400 Current FY 2020: Personal Services has increased due to the planned compensation adjustment. Operating Expense is slightly higher due to the Info Tech Automation Allocation. Fiscal Year 2020 6 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Board of County Commissioners Other General Administration (001) Mission Statement To account for expenses not attributable to a division but the County as a whole. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Juvenile Detention Centers 1,115,300 - 1,115,300 - Remittance for housing juvenile offenders in state-ran detention centers. Naples CRA 3,614,000 - 3,614,000 - Remittance to the Naples Community Redevelopment Agency (CRA). Unemployment 200,000 - 200,000 - Account for unemployment claim costs. Insurance Premiums 1,752,300 - 1,752,300 - Account for centralized insurance premiums for Divisions within the General Fund. Corporate Countywide Costs 3,627,600 - 3,627,600 - Account for Countywide costs not attributable to a Division such as postage for tax bills, tax deed sales, banking fees, dues and membership for the Florida Association of Counties, utilities for common areas, and unanticipated operational/emergency needs. Beach Parking & Recreation Remittance to City of Naples 500,000 - 500,000 - One-third of the $1,500,000 annual payment to the City of Naples for the use by County residents of beach parking, parks, recreational facilities and recreational programs. This is governed by the November 14, 2017, Interlocal Agreement Between the County and City of Naples. - 10,809,200 - 10,809,200Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 12,234 200,000 200,000 - 200,000 14,000 0.0%Personal Services 2,078,529 4,092,700 5,379,900 - 5,379,900 3,840,800 31.5%Operating Expense 3,713,512 5,394,600 5,229,300 - 5,229,300 5,394,600 (3.1%)Remittances Net Operating Budget 5,804,276 9,687,300 10,809,200 - 10,809,200 9,249,400 11.6% 5,804,276 9,687,300 10,809,200 - 10,809,200 11.6% 9,249,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 15,045 - - - - 11,300 Miscellaneous Revenues na 5,789,231 9,687,300 10,809,200 - 10,809,200 11.6% 9,238,100 Net Cost General Fund Total Funding 10,809,200 5,804,276 9,687,300 10,809,200 - 11.6% 9,249,400 Forecast FY 2019: Personal services budget in this section represents unemployment claims. Current FY 2020: Budgeted Remittances include payments to the Naples CRA, City of Naples beach parking and Collier County's share of the cost of housing and feeding juveniles being held in state-ran Department of Juvenile Justice (DJJ) Detention Centers. Fiscal Year 2020 7 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners Board of County Commissioners Other General Administration (111) Mission Statement To account for expenses not attributable to a division but to the unincorporated area of the County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Countywide Costs 862,900 - 862,900 - Account for Countywide costs not attributable to a Division such as utilities for common areas, insurances, information technology needs and centralized costs. IT Client Support & Computer Lease Payments 75,800 - 75,800 - Direct IT client support and computer lease payments. Indirect Service Charge Payment 2,066,900 - 2,066,900 - Indirect service charge payment for General Fund provided central services. (Revenue source to the General Fund). Misc Reimbursements 610,000 - 610,000 - Miscellaneous reimbursements, primarily park system contributions to the City of Naples. - 3,615,600 - 3,615,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 346,800 737,900 1,048,700 - 1,048,700 342,200 42.1%Operating Expense 2,192,400 2,301,900 2,066,900 - 2,066,900 2,301,900 (10.2%)Indirect Cost Reimburs 500,000 500,000 500,000 - 500,000 500,000 0.0%Remittances Net Operating Budget 3,039,200 3,539,800 3,615,600 - 3,615,600 3,144,100 2.1% 3,039,200 3,539,800 3,615,600 - 3,615,600 2.1% 3,144,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3,039,200 3,539,800 3,615,600 - 3,615,600 2.1% 3,144,100 Net Cost Unincorp General Fund Total Funding 3,615,600 3,039,200 3,539,800 3,615,600 - 2.1% 3,144,100 Current FY 2020: Budgeted remittances reflects one-half of an annual Board approved park system contribution to the City of Naples in the amount of $500,000. Fiscal Year 2020 8 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners County Attorney ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 2,335,966 2,402,500 2,454,200 - 2,454,200 2,362,300 2.2%Personal Services 358,753 595,400 580,700 - 580,700 552,000 (2.5%)Operating Expense 4,390 10,600 10,200 - 10,200 10,200 (3.8%)Capital Outlay 2,699,108 3,008,500 3,045,100 - 3,045,100 2,924,500 Net Operating Budget 1.2% 2,699,108 3,008,500 3,045,100 - 3,045,100 1.2% 2,924,500 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 2,541,109 2,815,500 2,852,100 - 2,852,100 2,731,500 1.3%County Attorney (001) 157,999 193,000 193,000 - 193,000 193,000 0.0%Legal Aid Society (652) Total Net Budget 2,699,108 3,008,500 3,045,100 - 3,045,100 1.2% 2,924,500 Total Budget Total Transfers and Reserves 2,699,108 3,008,500 2,924,500 3,045,100 - 3,045,100 - - - - - - 1.2% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 337,805 331,000 331,000 - 331,000 0.0% 336,500 Charges For Services 28 - - - - - Miscellaneous Revenues na 464 - - - - 100 Interest/Misc na 2,250,517 2,524,500 2,561,100 - 2,561,100 1.4% 2,440,500 Net Cost General Fund 111,000 147,700 151,000 - 151,000 2.2% 147,700 Trans fm 001 Gen Fund 3,000 7,300 4,000 - 4,000 (45.2%) 3,700 Carry Forward - (2,000)(2,000) - (2,000) 0.0% - Less 5% Required By Law Total Funding 3,045,100 2,702,815 3,008,500 3,045,100 - 1.2% 2,928,500 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 18.00 18.00 18.00 - 18.00 0.0%County Attorney (001) 18.00 18.00 18.00 18.00 - 18.00 0.0% 18.00 Total FTE Fiscal Year 2020 9 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners County Attorney County Attorney (001) Mission Statement To provide quality legal services in a timely, efficient and cost effective manner to the Board of County Commissioners and the County Manager and all County divisions, departments and appointive committees under the Board of County Commissioners. Also to represent the County in litigation brought by or against the County, and to work with Constitutional Officers and Judiciary on Board-related and statutorily-required matters. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration/Overhead 1,447,200 290,000 1,737,200 10.60 To provide minimum level of legally required services to the BCC; represent staff and quasi-judicial boards; represent the Board in litigation cases filed against or by the County; advise staff and prosecute as requested before the Code Enforcement Board and Contractor's Licensing Board. Ordinances, Resos, Other Legal Documents, & Legal Opinions 510,600 - 510,600 3.95 Research, draft, and provide legal review of legally binding documents (including massive numbers of contracts). Provide requested legal opinions and interpretations. Attendance at Board Meetings 237,500 - 237,500 1.35 Provide legal advice at BCC meetings, workshops, and Community Redevelopment Agency (CRA) meetings. Resolve Legal Issues 200,700 1,000 201,700 1.20 Meet, coordinate with, and resolve legal issues raised by the public, constitutional officers, the judiciary, and county staff. Advisory Boards 165,100 - 165,100 0.90 Provide legal assistance to the various advisory boards and committees upon request. 18.00 2,852,100 291,000 2,561,100Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,335,966 2,402,500 2,454,200 - 2,454,200 2,362,300 2.2%Personal Services 200,753 402,400 387,700 - 387,700 359,000 (3.7%)Operating Expense 4,390 10,600 10,200 - 10,200 10,200 (3.8%)Capital Outlay Net Operating Budget 2,541,109 2,815,500 2,852,100 - 2,852,100 2,731,500 1.3% 2,541,109 2,815,500 2,852,100 - 2,852,100 1.3% 2,731,500 Total Budget 18.00 18.00 18.00 - 18.00 0.0% 18.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 290,564 291,000 291,000 - 291,000 0.0% 291,000 Charges For Services 28 - - - - - Miscellaneous Revenues na 2,250,517 2,524,500 2,561,100 - 2,561,100 1.4% 2,440,500 Net Cost General Fund Total Funding 2,852,100 2,541,109 2,815,500 2,852,100 - 1.3% 2,731,500 Forecast FY 2019: Operating expense is lower due to savings in other contractual services. Fiscal Year 2020 10 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners County Attorney County Attorney (001) . Current FY 2020: Personal services includes budget for termination pay for two long term employees who are retiring the upcoming fiscal year. Operating expenses has decreased due to savings in IT billing hours and data processing equipment. Capital expenses are to cover the replacement of printers and scanners. Revenues: Revenues include copies of legal documents - $1,000 and reimbursements for legal services from Risk Management - $291,000 Fiscal Year 2020 11 Elected Officials-Board of Commissioners Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Board of Commissioners County Attorney Legal Aid Society (652) Mission Statement To provide financial support of the Legal Aid Society operations. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Legal Aid Society - 193,000 193,000 - To use available revenues to offset the cost of the Legal Aid Society operations. - 193,000 193,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 157,999 193,000 193,000 - 193,000 193,000 0.0%Operating Expense Net Operating Budget 157,999 193,000 193,000 - 193,000 193,000 0.0% 157,999 193,000 193,000 - 193,000 0.0% 193,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 47,242 40,000 40,000 - 40,000 0.0% 45,500 Charges For Services 464 - - - - 100 Interest/Misc na 111,000 147,700 151,000 - 151,000 2.2% 147,700 Trans fm 001 Gen Fund 3,000 7,300 4,000 - 4,000 (45.2%) 3,700 Carry Forward - (2,000)(2,000) - (2,000) 0.0% - Less 5% Required By Law Total Funding 193,000 161,706 193,000 193,000 - 0.0% 197,000 Notes: Article V legislation provided for the imposition of $65 in additional court costs for persons found guilty or pleading no contest to felony, misdemeanor, or criminal traffic offenses. Twenty-five percent of this fee is available to fund legal aid programs. As a result of this legislation, the County entered into an Agreement dated December 14, 2004, with Collier County Legal Aid. This Agreement, which was extended on June 22, 2010, was entered into pursuant to Ordinance 2004-42, which Ordinance was written in response to the legislative mandate of Section 29.008, Florida Statutes, which mandate was funded pursuant to Section 939.185, Florida Statutes. The Agreement provides that the minimum funding for Collier County Legal Aid in any given fiscal year is the greater of (1) twenty-five percent of the amount actually collected to assist Collier County in providing legal aid programs required under Section 29.008(3)(a), Florida Statutes, or (2) the amount provided from filing fees and surcharges to legal aid programs from October 1, 2002, to September 30, 2003, which was $108,309.66. Collections from the $65 fee continue to be below the agreed upon payment and require a transfer from the General Fund to make up the shortfall. Current FY 2020: Operating Expenses includes $108,400 and an additional $84,600 toward operating expenses to offset increased expenses associated with domestic violence and family law caseloads. Revenues: Revenue is based on average monthly collections of $3,333. A transfer from the General Fund is necessary to bring the Legal Aid Society up to the level that it was funded in FY 2003. The transfer will only be made in the amount that will bring it up to the $108,400 level plus the additional $84,600 after accounting for the fees generated. Fiscal Year 2020 12 Elected Officials-Board of Commissioners ELECTED OFFICIALS- CONSTITUTIONAL OFFICERS Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Elected Officials-Constitutional Officer Total Full-Time Equivalents (FTE) = 1,761.81 Organizational Chart Property Appraiser Total Full-Time Equivalents (FTE) = 64.00 Supervisor Of Elections Total Full-Time Equivalents (FTE) = 23.00 Clerk Of Courts Total Full-Time Equivalents (FTE) = 98.81 Sheriff Total Full-Time Equivalents (FTE) = 1,415.00 Tax Collector Total Full-Time Equivalents (FTE) = 161.00 Fiscal Year 2020 1 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Kevin Rambosk is the elected Collier County Sheriff. The Sheriff's Office protects the public health, safety, and welfare through various functions including law enforcement, special operations, criminal investigations, community services, detention and corrections, emergency 911, Judicial process, and headquarters operations. The Sheriff also administers its own support operations including data processing, finance and personal services. The Sheriff’s general operating budget is funded entirely from the County’s General Fund. For more information about programs administered by the Sheriff's Office, call 252-4434. Property Appraiser Abe Skinner is the elected Property Appraiser. He is responsible for assessing all real and personal property in Collier County and preparing the annual tax rolls. The Property Appraiser is funded by the General Fund and from independent districts. The phone number for the Property Appraiser's Office is 252-8141. Tax Collector Larry Ray is the elected Tax Collector. He is responsible for the collection of ad valorem taxes levied by the County, the School Board, special taxing districts, and all municipalities within the County. The Tax Collector's Office also issues boat titles and registrations, hunting and fishing licenses and stamps, occupational licenses, and motor vehicle licenses and registrations. The Tax collector's agency is funded by a combination of fees for service and general revenue. The phone numbers for the Tax Collector's Office are: 252-8172 (Taxes); 252-8177 (Motor Vehicles). Supervisor of Elections Jennifer Edwards is the Supervisor of Elections. She is an independently elected official mandated by the Florida Constitution (Constitutional Officer) who administers the voter registration system for Collier County residents, qualifies candidates for office, monitors financial reporting requirements of candidates for office, and plans and coordinates and conducts elections within Collier County. She is responsible for implementing the National Voter Registration Act provisions as they pertain to the registration process and statistical requirements. The Supervisor's agency is primarily funded through the General Fund. The Elections Building is located at 3750 Enterprise Avenue. For information regarding voter registration or elections, telephone 252-8683. Clerk of the Circuit Court Crystal Kinzel is the elected Collier County Clerk. She performs the constitutional and statutory duties of the Circuit and County Courts in maintaining custody of court records and all pleadings filed, recording of all legal instruments, and acts as ex-officio Clerk of the Board, auditor, recorder and custodian of all County funds. The Clerk's agency is funded by a combination of fees for service and General Fund revenues. The main phone number for the Clerk of Courts is 252-2745. Fiscal Year 2020 2 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 694,872 181,915,700 175,467,700 3,219,100 178,686,800 169,469,400 (1.8%)Personal Services 5,327,476 40,770,200 42,932,900 - 42,932,900 36,941,300 5.3%Operating Expense 33,579 8,600,000 7,339,200 - 7,339,200 9,584,100 (14.7%)Capital Outlay 503,108 548,000 119,500 - 119,500 329,700 (78.2%)Remittances Total Net Budget 6,559,036 231,833,900 225,859,300 3,219,100 229,078,400 216,324,500 (1.2)% - 8,659,900 - - - - (100.0%)Distribution of excess fees to Gov't Agencies - - - - - 197,600 Trans to Board na - - - - - 77,800 Trans to 001 General Fund na 152,201 197,000 150,000 - 150,000 62,400 (23.9%)Trans to 115 Sheriff Grant Fd - 425,600 420,700 - 420,700 68,000 (1.2%)Reserve for Contingencies - 2,762,900 2,573,200 - 2,573,200 - (6.9%)Reserve for Capital 6,711,237 243,879,300 229,003,200 3,219,100 232,222,300 (4.8%) 216,730,300 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Property Appraiser 132,167 7,977,000 8,332,000 - 8,332,000 7,977,000 4.5% Supervisor Of Elections 48,900 3,959,600 4,607,900 - 4,607,900 4,127,000 16.4% Clerk Of Courts 374,410 10,960,500 11,487,400 219,100 11,706,500 10,835,900 6.8% Sheriff 5,825,929 193,761,300 201,157,500 3,000,000 204,157,500 193,160,400 5.4% Tax Collector 177,630 15,175,500 274,500 - 274,500 224,200 (98.2%) 6,559,036 231,833,900 225,859,300 3,219,100 229,078,400 (1.2%) 216,324,500 Total Net Budget Supervisor Of Elections - - - - - 120,700 na Clerk Of Courts - - - - - 197,700 na Sheriff 152,201 3,385,500 3,143,900 - 3,143,900 87,400 (7.1%) Tax Collector - 8,659,900 - - - - (100.0%) 152,201 12,045,400 3,143,900 - 3,143,900 (73.9%) 405,800 Total Transfers and Reserves 6,711,237 243,879,300 229,003,200 3,219,100 232,222,300 (4.8%) 216,730,300 Total Budget Fiscal Year 2020 3 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,805,174 1,708,500 1,808,500 - 1,808,500 5.9% 1,792,600 Intergovernmental Revenues - - - - - 4,596,600 FEMA - Fed Emerg Mgt Agency na 394,366 26,942,800 3,566,400 - 3,566,400 (86.8%) 3,492,300 Charges For Services 323,762 269,000 319,000 - 319,000 18.6% 280,300 Fines & Forfeitures 29,581 - 100 - 100 100 Miscellaneous Revenues na 260,585 464,800 293,300 - 293,300 (36.9%) 285,600 Interest/Misc - 205,414,400 214,037,400 3,219,100 217,256,500 5.8% 205,414,400 Trans frm Board - 846,100 884,000 - 884,000 4.5% 846,100 Trans frm Independ Special District 3,038,797 3,839,100 4,355,700 - 4,355,700 13.5%(862,000)Net Cost General Fund - - - - - 5,100 Trans fm 081 SOE General Fd na 47,440 47,000 - - - (100.0%) 9,000 Trans fm 602 Confisctd Prop 104,761 150,000 150,000 - 150,000 0.0% 53,400 Trans fm 603 Crime Prev 250,000 - - - - 150,000 Trans fm 651 Criminal Justice Ed na 4,717,900 4,451,300 3,852,700 - 3,852,700 (13.4%) 4,519,500 Carry Forward - (253,700)(263,900) - (263,900) 4.0% - Less 5% Required By Law Total Funding 232,222,300 10,972,365 243,879,300 229,003,200 3,219,100 (4.8%) 220,583,000 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 60.00 60.00 60.00 4.00 64.00 6.7% 60.00 Property Appraiser 22.00 23.00 23.00 - 23.00 0.0% 23.00 Supervisor Of Elections 92.11 96.00 95.81 3.00 98.81 2.9% 95.81 Clerk Of Courts 1,405.00 1,405.00 1,405.00 10.00 1,415.00 0.7% 1,405.00 Sheriff 156.00 161.00 161.00 - 161.00 0.0% 161.00 Tax Collector 1,735.11 1,745.00 1,744.81 17.00 1,761.81 1.0%Total FTE 1,744.81 Fiscal Year 2020 4 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Property Appraiser ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 6,045,100 6,259,400 - 6,259,400 6,045,100 3.5%Personal Services 132,167 1,906,900 2,037,600 - 2,037,600 1,906,900 6.9%Operating Expense - 25,000 35,000 - 35,000 25,000 40.0%Capital Outlay 132,167 7,977,000 8,332,000 - 8,332,000 7,977,000 Net Operating Budget 4.5% 132,167 7,977,000 8,332,000 - 8,332,000 4.5% 7,977,000 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 7,797,100 8,090,300 - 8,090,300 7,797,100 3.8%Property Appraiser Fund (060) 132,167 179,900 241,700 - 241,700 179,900 34.4%Property Appr-Charges Paid By BCC (001) Total Net Budget 132,167 7,977,000 8,332,000 - 8,332,000 4.5% 7,977,000 Total Budget Total Transfers and Reserves 132,167 7,977,000 7,977,000 8,332,000 - 8,332,000 - - - - - - 4.5% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 6,951,000 7,206,300 - 7,206,300 3.7% 6,951,000 Trans frm Board - 846,100 884,000 - 884,000 4.5% 846,100 Trans frm Independ Special District 132,167 179,900 241,700 - 241,700 34.4% 179,900 Net Cost General Fund Total Funding 8,332,000 132,167 7,977,000 8,332,000 - 4.5% 7,977,000 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 60.00 60.00 60.00 4.00 64.00 6.7%Property Appraiser Fund (060) 60.00 60.00 60.00 60.00 4.00 64.00 6.7% 60.00 Total FTE Fiscal Year 2020 5 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Property Appraiser Property Appraiser Fund (060) Mission Statement To assess all real and personal property in Collier County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Property Appraiser - 8,090,300 8,090,300 60.00 Compile and prepare the annual real and personal property tax rolls; mail homestead renewals, take applications for exemptions; process wholly exempt properties such as governments and churches; and identify agricultural classifications 60.00 8,090,300 8,090,300 -Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements New Positions (4) - Property Appraiser - - - 4.00 4.00 - - -Expanded Services Budget 64.00 8,090,300 8,090,300 -Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 6,045,100 6,259,400 - 6,259,400 6,045,100 3.5%Personal Services - 1,727,000 1,795,900 - 1,795,900 1,727,000 4.0%Operating Expense - 25,000 35,000 - 35,000 25,000 40.0%Capital Outlay Net Operating Budget - 7,797,100 8,090,300 - 8,090,300 7,797,100 3.8% - 7,797,100 8,090,300 - 8,090,300 3.8% 7,797,100 Total Budget 60.00 60.00 60.00 4.00 64.00 6.7% 60.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 6,951,000 7,206,300 - 7,206,300 3.7% 6,951,000 Trans frm Board - 846,100 884,000 - 884,000 4.5% 846,100 Trans frm Independ Special District Total Funding 8,090,300 - 7,797,100 8,090,300 - 3.8% 7,797,100 Current FY 2020: Personal services include appropriations for a planned compensation adjustment and the request of four (4) expanded positions (pending approval from the Department of Revenue). Operating expenses increased due to other contractual services, equipment maintenance and postage costs. Capital expenditure is for the Property Appraiser's electronic data processing equipment upgrades. Fiscal Year 2020 6 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Property Appraiser Property Appr-Charges Paid By BCC (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary BCC Paid Expenses 241,700 - 241,700 - The Board of County Commission is required by statute to fund expenses associated with the County owned facilities for the Constitutional Officers along with the associated utilities, insurance and maintenance. - 241,700 - 241,700Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 132,167 179,900 241,700 - 241,700 179,900 34.4%Operating Expense Net Operating Budget 132,167 179,900 241,700 - 241,700 179,900 34.4% 132,167 179,900 241,700 - 241,700 34.4% 179,900 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 132,167 179,900 241,700 - 241,700 34.4% 179,900 Net Cost General Fund Total Funding 241,700 132,167 179,900 241,700 - 34.4% 179,900 Forecast FY 2019: Forecast operating expenditures are generally consistent with the adopted budget. Current FY 2020: Operating increase is due to IT capital allocation. Fiscal Year 2020 7 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Supervisor Of Elections ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 2,351,800 2,499,600 - 2,499,600 2,326,700 6.3%Personal Services 48,900 1,559,800 2,057,300 - 2,057,300 1,642,600 31.9%Operating Expense - 48,000 51,000 - 51,000 157,700 6.3%Capital Outlay 48,900 3,959,600 4,607,900 - 4,607,900 4,127,000 Net Operating Budget 16.4% - - - - - 52,700 Trans to 001 General Fund na - - - - - 68,000 Reserve for Contingencies na 48,900 3,959,600 4,607,900 - 4,607,900 16.4% 4,247,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 48,900 66,600 129,700 - 129,700 57,000 94.7%SOE-Expenses Paid By BCC (001) - 2,608,000 2,619,900 - 2,619,900 2,572,000 0.5%Supervisor Of Elections - Admin (080) - - - - - 229,700 Supervisor of Elections Grants (081)na - 1,285,000 1,858,300 - 1,858,300 1,268,300 44.6%Supervisor of Elections-Elections (080) Total Net Budget 48,900 3,959,600 4,607,900 - 4,607,900 16.4% 4,247,700 Total Budget Total Transfers and Reserves 48,900 3,959,600 4,127,000 4,607,900 - 4,607,900 - - 120,700 - - - 16.4% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 34,100 Intergovernmental Revenues na 42,607 - - - - 700 Charges For Services na - - - - - - Miscellaneous Revenues na - - - - - 300 Interest/Misc na - 3,893,000 4,478,200 - 4,478,200 15.0% 3,893,000 Trans frm Board 6,293 66,600 129,700 - 129,700 94.7% 56,300 Net Cost General Fund - - - - - 5,100 Trans fm 081 SOE General Fd na - - - - - 258,200 Carry Forward na Total Funding 4,607,900 48,900 3,959,600 4,607,900 - 16.4% 4,247,700 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 22.00 23.00 23.00 - 23.00 0.0%Supervisor Of Elections - Admin (080) 23.00 22.00 23.00 23.00 - 23.00 0.0% 23.00 Total FTE Fiscal Year 2020 8 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Supervisor Of Elections Supervisor Of Elections - Admin (080) Mission Statement ENSURE THE INTEGRITY OF THE ELECTORAL PROCESS The Supervisor of Elections is responsible for administration of the single permanent registration system for Collier County residents in the most efficient and economical method possible. This includes being responsible for registering voters, maintaining voter rolls, conducting elections, reporting financial disclosure forms, reporting campaign financing and all candidate filings. In addition, current lists of registered voters, demographic statistics and voter turnout is provided to candidates in accordance with Florida Election law. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Divisional Administration -1,858,300 4,478,200 2,619,900 23.00 Administer the laws governing the registration process equitably and uniformly. Provide clear and concise training for the staff, as well as the public. Conduct voter education in all assisted living centers, universities, colleges and high schools. Administer the Financial Disclosure Program, processing more than 350 Financial Disclosure Form 1’s, in accordance with the requirements of the Florida Ethics Commission. Assist candidates with the qualifying process. 23.00 2,619,900 4,478,200 -1,858,300Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 2,135,500 2,143,300 - 2,143,300 2,110,400 0.4%Personal Services - 424,500 425,600 - 425,600 413,600 0.3%Operating Expense - 48,000 51,000 - 51,000 48,000 6.3%Capital Outlay Net Operating Budget - 2,608,000 2,619,900 - 2,619,900 2,572,000 0.5% - - - - - 47,600 Trans to 001 General Fund na - 2,608,000 2,619,900 - 2,619,900 0.5% 2,619,600 Total Budget 22.00 23.00 23.00 - 23.00 0.0% 23.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 3,893,000 4,478,200 - 4,478,200 15.0% 3,893,000 Trans frm Board Total Funding 4,478,200 - 3,893,000 4,478,200 - 15.0% 3,893,000 Notes: The Supervisor of Elections Administration Department is responsible for administering elections, as well as all the duties and tasks associated with elections. The Administration cost center is not affected by fluctuations in the number of elections conducted each year, as is the Elections cost center. Current FY 2020: The Administration Department’s personal services and operating expenses increased slightly in FY 2020. Capital outlay expenditures include funding for a replacement server and a replacement vehicle. Fiscal Year 2020 9 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Supervisor Of Elections SOE-Expenses Paid By BCC (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary BCC Paid Expenses 129,700 - 129,700 - The Board of County Commission is required by statute to fund expenses associated with the County owned facilities for the Constitutional Officers along with the associated utilities, insurance and maintenance. - 129,700 - 129,700Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 48,900 66,600 129,700 - 129,700 57,000 94.7%Operating Expense Net Operating Budget 48,900 66,600 129,700 - 129,700 57,000 94.7% 48,900 66,600 129,700 - 129,700 94.7% 57,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 42,607 - - - - 700 Charges For Services na - - - - - - Miscellaneous Revenues na 6,293 66,600 129,700 - 129,700 94.7% 56,300 Net Cost General Fund Total Funding 129,700 48,900 66,600 129,700 - 94.7% 57,000 Notes: The Board of County Commissioners are required to pay for insurances, information technology and some utilities for the Supervisor of Elections. These costs are included here. Forecast FY 2019: Forecast operating expenditures are generally consistent with the adopted budget. Current FY 2020: Operating increase is due to IT capital allocation and telephone access charges. Fiscal Year 2020 10 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Supervisor Of Elections Supervisor of Elections-Elections (080) Mission Statement ENSURE THE INTEGRITY OF THE ELECTORAL PROCESS Plan, coordinate, and conduct all elections by the laws of the State of Florida. Solicit, audit, and select all polling sites. Appoint and train all election workers. Notify citizens of upcoming elections and maintain precinct boundaries. Prepare ballot layout and maintain all voting equipment for each voting cycle. Perform the tabulation of election results and certification of the results to appropriate jurisdictions. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Elections 1,858,300 - 1,858,300 - Select and train the required number of election workers to adequately staff all precincts, as well as early voting sites. Provide notices of election and sample ballots to all county voters. Process all eligible requests for absentee ballots. Provide current lists of registered voters to candidates. Compile and provide demographic statistics on voter registration and voter turnout to the public, press and all other interested agencies and organizations. - 1,858,300 - 1,858,300Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 216,300 356,300 - 356,300 216,300 64.7%Personal Services - 1,068,700 1,502,000 - 1,502,000 1,052,000 40.5%Operating Expense Net Operating Budget - 1,285,000 1,858,300 - 1,858,300 1,268,300 44.6% - - - - - 5,100 Trans to 001 General Fund na - 1,285,000 1,858,300 - 1,858,300 44.6% 1,273,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Current FY 2020: In FY 2020, Elections personal services is funding the election worker payroll for the March Presidential Preference Primary Election, as well as the August Primary Election. Operating expenses increased due to two elections rather than one during FY 2020. Fiscal Year 2020 11 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Supervisor Of Elections Supervisor of Elections Grants (081) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 120,000 Operating Expense na - - - - - 109,700 Capital Outlay na Net Operating Budget - - - - - 229,700 na - - - - - 68,000 Reserve for Contingencies na - - - - - 297,700 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 34,100 Intergovernmental Revenues na - - - - - 300 Interest/Misc na - - - - - 5,100 Trans fm 081 SOE General Fd na - - - - - 258,200 Carry Forward na Total Funding - - - - - 297,700 na Forecast FY 2019: The forecast includes continuation of existing grants. New grants and subsequent budget amendments will be submitted to and approved by the Board of County Commissioners as they become available. Fiscal Year 2020 12 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 8,607,800 8,483,900 219,100 8,703,000 8,311,300 1.1%Personal Services 374,410 2,223,200 2,713,000 - 2,713,000 2,397,400 22.0%Operating Expense - 129,500 290,500 - 290,500 127,200 124.3%Capital Outlay 374,410 10,960,500 11,487,400 219,100 11,706,500 10,835,900 Net Operating Budget 6.8% - - - - - 197,600 Trans to Board na - - - - - 100 Trans to 001 General Fund na 374,410 10,960,500 11,487,400 219,100 11,706,500 6.8% 11,033,600 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 798,400 912,000 - 912,000 796,900 14.2%Administration (011) - 361,000 364,600 - 364,600 352,100 1.0%Clerk Of County Courts (011) - 4,653,900 4,550,000 219,100 4,769,100 4,448,700 2.5%Clerk To The Board (011) - 206,600 215,400 - 215,400 205,000 4.3%Clerk To The Circuit Court (011) 374,410 502,100 703,800 - 703,800 462,400 40.2%COC - Expenses Paid By The BCC (001) - 2,914,700 3,240,800 - 3,240,800 3,061,600 11.2%Management Information Systems MIS (011) - 1,523,800 1,500,800 - 1,500,800 1,509,200 (1.5%)Recording (011) Total Net Budget 374,410 10,960,500 11,487,400 219,100 11,706,500 6.8% 11,033,600 Total Budget Total Transfers and Reserves 374,410 10,960,500 10,835,900 11,487,400 219,100 11,706,500 - - 197,700 - - - 6.8% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 3,214,600 3,220,900 - 3,220,900 0.2% 3,146,100 Charges For Services - - 100 - 100 100 Miscellaneous Revenues na - 36,000 66,000 - 66,000 83.3% 58,000 Interest/Misc - 7,367,000 7,661,000 219,100 7,880,100 7.0% 7,367,000 Trans frm Board 374,410 502,100 703,800 - 703,800 40.2% 462,400 Net Cost General Fund - (159,200)(164,400) - (164,400) 3.3% - Less 5% Required By Law Total Funding 11,706,500 374,410 10,960,500 11,487,400 219,100 6.8% 11,033,600 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 45.29 47.39 47.44 3.00 50.44 6.4%Clerk To The Board (011) 47.44 2.50 2.50 2.50 - 2.50 0.0%Clerk To The Circuit Court (011) 2.50 4.17 4.17 4.17 - 4.17 0.0%Clerk Of County Courts (011) 4.17 19.10 19.10 18.60 - 18.60 (2.6%)Recording (011) 18.60 5.93 5.84 6.60 - 6.60 13.0%Administration (011) 6.60 15.12 17.00 16.50 - 16.50 (2.9%)Management Information Systems MIS (011) 16.50 92.11 96.00 95.81 3.00 98.81 2.9% 95.81 Total FTE Fiscal Year 2020 13 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Clerk To The Board (011) Mission Statement To provide full accounting and maintenance of BCC minutes and records services to the Board of County Commissioners. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Operations Finance 1,356,500 12,000 1,368,500 17.44 To maintain accounts payable, payroll and revenue information to managers, elected officials and financial markets on a timely basis. Finance and Accounting 2,033,000 - 2,033,000 20.00 To maintain reporting of relevant financial information to the general public, managers, elected officials, and financial markets on a timely basis, including management of debt and investments, preparation of financial statements. Minutes and Records 401,500 35,800 437,300 4.00 Maintenance of BCC minutes and records and the Value Adjustment Board. Internal Audit 711,200 - 711,200 6.00 To provide assurance activities designed to add value and assist the organization in accomplishing its objectives by bringing a systematic, disciplined approach to evaluate and improve the effectiveness of risk management, control, and governance processes by providing objective analysis and constructive recommendations. 47.44 4,550,000 47,800 4,502,200Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Operations-Finance - 3 FTE's 219,100 - 219,100 3.00 Operations-Finance Positions (1 Accountant for contracts, 1 Accountant for accounts payable and 1 Fiscal Technician for p-card activities). 3.00 219,100 - 219,100Expanded Services Budget 50.44 4,769,100 47,800 4,721,300Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 4,235,200 4,089,600 219,100 4,308,700 4,030,500 1.7%Personal Services - 411,700 459,400 - 459,400 411,200 11.6%Operating Expense - 7,000 1,000 - 1,000 7,000 (85.7%)Capital Outlay Net Operating Budget - 4,653,900 4,550,000 219,100 4,769,100 4,448,700 2.5% - 4,653,900 4,550,000 219,100 4,769,100 2.5% 4,448,700 Total Budget 45.29 47.39 47.44 3.00 50.44 6.4% 47.44 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 34,300 47,800 - 47,800 39.4% 47,900 Charges For Services Total Funding 47,800 - 34,300 47,800 - 39.4% 47,900 Fiscal Year 2020 14 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Clerk To The Board (011) Notes: This budget includes Operations, Finance and Accounting, Internal Audit and Board Minutes and Records Divisions. Forecast FY 2019: Expenditures were slightly lower due to unfilled vacancies in the Operations and Finance departments. Current FY 2020: Personal Services increased due to the Board approved pay plan adjustments and staff positions filled for the entire year. Operating costs are higher due primarily to increases in other contractual services. Capital expense decreased $6,000. There is a change in the division structure with Internal Audit moving into the Clerk's Financials Departments. Fiscal Year 2020 15 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Clerk To The Circuit Court (011) Mission Statement To perform the constitutional and statutory duties of the Clerk of the Circuit Court in maintaining Court Records and in providing responsible service to the judiciary, the legal community, and the public. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Circuit Civil 175,800 - 175,800 2.50 Circuit Felony 18,100 - 18,100 - Jury 8,700 - 8,700 - Circuit Probate 7,600 - 7,600 - Circuit Juvenile 5,200 - 5,200 - 2.50 215,400 - 215,400Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 141,000 146,700 - 146,700 141,000 4.0%Personal Services - 65,600 68,700 - 68,700 64,000 4.7%Operating Expense Net Operating Budget - 206,600 215,400 - 215,400 205,000 4.3% - 206,600 215,400 - 215,400 4.3% 205,000 Total Budget 2.50 2.50 2.50 - 2.50 0.0% 2.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Notes: This budget reflects the County obligated expenses of Circuit Civil, Felony, Jury, Probate, and Juvenile. Costs are related to telephone and facilities costs for court functions required by the state to be funded locally per F.S. 29.008. This budget also covers 2.5 FTE's for the BOCC's request of court clerks for the hearing officers. Forecast FY 2019: Operating Expenditures are down due to lower operating costs in office furniture, office equipment and maintenance costs. Current FY 2020: The FY2020 budget reflects an increase in personal services due to wage adjustments for the hearing officer clerks. Fiscal Year 2020 16 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Clerk Of County Courts (011) Mission Statement To perform the constitutional and statutory duties of the Clerk of the County Court in maintaining Court records and in providing responsible service to the judiciary, the legal community, and the public. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary County Satellite Offices 268,800 43,000 311,800 4.17 County Misdemeanor 23,500 - 23,500 - County Civil/Small Claims 20,300 - 20,300 - County Traffic 9,000 - 9,000 - 4.17 364,600 43,000 321,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 282,100 283,000 - 283,000 277,100 0.3%Personal Services - 78,900 81,600 - 81,600 75,000 3.4%Operating Expense Net Operating Budget - 361,000 364,600 - 364,600 352,100 1.0% - 361,000 364,600 - 364,600 1.0% 352,100 Total Budget 4.17 4.17 4.17 - 4.17 0.0% 4.17 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 45,000 43,000 - 43,000 (4.4%) 42,700 Charges For Services Total Funding 43,000 - 45,000 43,000 - (4.4%) 42,700 Notes: This budget reflects the County Court Satellites, Misdemeanor, County Civil, and County Traffic. Costs are related to telephone and facilities costs for court functions required by the state to be funded locally per Florida Statute 29.008. Current FY 2020: Personal Services are slightly higher due to general wage adjustments. Fiscal Year 2020 17 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Recording (011) Mission Statement To provide a systematic approach to controlling all phases of recording documents, reduce paperwork proliferation, to provide efficient access to needed information, dispose of obsolete records, provide documentation of compliance with laws, ordinances, and other regulations, and to maintain historical records. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Recording -1,698,400 3,055,300 1,356,900 17.00 To provide on-line computer programs to land records by title companies, realtors, attorneys, and others. To continue to pursue conversion from microfilm to optical storage and retrieval records. Records Management 143,900 - 143,900 1.60 To provide a systematic approach to controlling all phases of records retention and disposal. 18.60 1,500,800 3,055,300 -1,554,500Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 1,386,000 1,364,400 - 1,364,400 1,382,300 (1.6%)Personal Services - 134,800 134,900 - 134,900 125,400 0.1%Operating Expense - 3,000 1,500 - 1,500 1,500 (50.0%)Capital Outlay Net Operating Budget - 1,523,800 1,500,800 - 1,500,800 1,509,200 (1.5%) - 1,523,800 1,500,800 - 1,500,800 (1.5%) 1,509,200 Total Budget 19.10 19.10 18.60 - 18.60 (2.6%) 18.60 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 3,044,100 3,055,300 - 3,055,300 0.4% 2,943,800 Charges For Services Total Funding 3,055,300 - 3,044,100 3,055,300 - 0.4% 2,943,800 Notes: This budget is for the operations of the Recording and Records Management Departments. Forecast FY 2019: Personal services are forecast to be lower. Operational costs are lower due to reduced maintenance costs. Current FY 2020: This department is self-funded and does not require any funding from the Board of County Commissioners. There is a change in the division structure with Records Management moving into the Recording Departments. Fiscal Year 2020 18 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Administration (011) Mission Statement To efficiently and effectively manage and direct the performance of the Clerk to the Board and the Clerk to the Courts legal and constitutional duties. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Clerk’s Administration 415,600 127,400 543,000 3.04 To provide the services required by the Florida Constitution, which includes: Clerk of the Circuit Court, Clerk of the County Court, County Comptroller/Treasurer, County Auditor, County Recorder, and Secretary/Ex-Officio Clerk of the County Commissioners. Human Resources 134,000 - 134,000 1.01 To provide employee services for the recruitment, training and retention of employees with the Clerk’s office. Clerk’s Accounting 235,000 - 235,000 2.55 To provide financial services to the Clerk’s offices to ensure that each division effectively and efficiently accomplishes their goals. 6.60 912,000 127,400 784,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 607,500 706,100 - 706,100 624,500 16.2%Personal Services - 190,900 205,900 - 205,900 172,400 7.9%Operating Expense Net Operating Budget - 798,400 912,000 - 912,000 796,900 14.2% - 798,400 912,000 - 912,000 14.2% 796,900 Total Budget 5.93 5.84 6.60 - 6.60 13.0% 6.60 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 77,000 61,300 - 61,300 (20.4%) 98,700 Charges For Services - - 100 - 100 100 Miscellaneous Revenues na - 36,000 66,000 - 66,000 83.3% 58,000 Interest/Misc Total Funding 127,400 - 113,000 127,400 - 12.7% 156,800 Notes: This budget includes the Administrative Offices of the Clerk's operations including Clerk's Administration and Human Resources departments. Costs are allocated between court and non-court funding sources based upon FTEs served. Current FY 2020: Personal service increase is the result of the pay plan maintenance, distributed employee allocations and filling the vacant positions. Operating increases are due to training, travel, education, and HR software for departments. There is a change in the division structure with Internal Audit and Records Management moving to more appropriate divisions. Fiscal Year 2020 19 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Management Information Systems MIS (011) Mission Statement To provide data processing software, hardware and administrative support to the Board of County Commissioners and its staff, the Clerk of the Circuit Court and the Supervisor of Elections for SAP financial systems and other processes integrated to SAP. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Management Information Systems 3,227,300 13,500 3,240,800 16.50 To provide cost-effective and reliable communications support for user divisions to investigate and develop a functional distributed long-range plan. 16.50 3,240,800 13,500 3,227,300Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 1,956,000 1,894,100 - 1,894,100 1,855,900 (3.2%)Personal Services - 839,200 1,058,700 - 1,058,700 1,087,000 26.2%Operating Expense - 119,500 288,000 - 288,000 118,700 141.0%Capital Outlay Net Operating Budget - 2,914,700 3,240,800 - 3,240,800 3,061,600 11.2% - 2,914,700 3,240,800 - 3,240,800 11.2% 3,061,600 Total Budget 15.12 17.00 16.50 - 16.50 (2.9%) 16.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 14,200 13,500 - 13,500 (4.9%) 13,000 Charges For Services Total Funding 13,500 - 14,200 13,500 - (4.9%) 13,000 Current FY 2020: Personal expenses have increased because of pay plan adjustments. Operating increased due to the purchase of additional data storage devices for the saved digital images. Capital increased due to budgeting for data process equipment and software. Fiscal Year 2020 20 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts COC - Expenses Paid By The BCC (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary BCC Paid Expenses 703,800 - 703,800 - The Board of County Commission is required by statute to fund expenses associated with the County owned facilities for the Constitutional Officers along with the associated utilities, insurance and maintenance. - 703,800 - 703,800Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 374,410 502,100 703,800 - 703,800 462,400 40.2%Operating Expense Net Operating Budget 374,410 502,100 703,800 - 703,800 462,400 40.2% 374,410 502,100 703,800 - 703,800 40.2% 462,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 374,410 502,100 703,800 - 703,800 40.2% 462,400 Net Cost General Fund Total Funding 703,800 374,410 502,100 703,800 - 40.2% 462,400 Forecast FY 2019: Decrease in operating expenses is the result of lower utility costs than planned. Current FY 2020: Operating expenses increased due to IT capital allocation and telephone access charges. Fiscal Year 2020 21 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Clerk Of Courts Clerk Of Courts (011) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Transfer from the Board of County Commissioners -7,661,000 7,661,000 - - Revenue Reserve 164,400-164,400 - - - - 7,496,600 -7,496,600Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements Operations-Finance - 3 FTE's -219,100 219,100 - - Operations-Finance Positions (1 Accountant for contracts, 1 Accountant for accounts payable and 1 Fiscal Technician for p-card activities). - - 219,100 -219,100Expanded Services Budget - - 7,715,700 -7,715,700Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 197,600 Trans to Board na - - - - - 100 Trans to 001 General Fund na - - - - - 197,700 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 7,367,000 7,661,000 219,100 7,880,100 7.0% 7,367,000 Trans frm Board - (159,200)(164,400) - (164,400) 3.3% - Less 5% Required By Law Total Funding 7,715,700 - 7,207,800 7,496,600 219,100 7.0% 7,367,000 Fiscal Year 2020 22 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 694,872 153,127,200 158,224,800 3,000,000 161,224,800 152,786,300 5.3%Personal Services 4,594,369 32,112,900 35,850,500 - 35,850,500 30,770,200 11.6%Operating Expense 33,579 7,973,200 6,962,700 - 6,962,700 9,274,200 (12.7%)Capital Outlay 503,108 548,000 119,500 - 119,500 329,700 (78.2%)Remittances 5,825,929 193,761,300 201,157,500 3,000,000 204,157,500 193,160,400 Net Operating Budget 5.4% - - - - - 25,000 Trans to 001 General Fund na 152,201 197,000 150,000 - 150,000 62,400 (23.9%)Trans to 115 Sheriff Grant Fd - 425,600 420,700 - 420,700 - (1.2%)Reserve for Contingencies - 2,762,900 2,573,200 - 2,573,200 - (6.9%)Reserve for Capital 5,978,129 197,146,800 204,301,400 3,000,000 207,301,400 5.2% 193,247,800 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 4,427,600 4,483,300 - 4,483,300 4,383,300 1.3%Bailiffs (040) 29,000 31,000 31,000 - 31,000 36,000 0.0%Confiscated Property Trust Fund (602) 108,241 500,000 450,000 - 450,000 145,000 (10.0%)Crime Prevention (603) - 45,721,100 48,225,400 - 48,225,400 46,409,300 5.5%Detention & Correction (040) 22,337 424,300 50,000 - 50,000 25,000 (88.2%)Domestic Violence Trust Fund (609) 4,380 90,700 35,700 - 35,700 56,300 (60.6%)E-911 Emergency Phone System (199) 1,895,765 1,805,000 2,056,500 - 2,056,500 1,916,900 13.9%Emergency 911 Phone System (611) - 2,000 2,800 - 2,800 - 40.0%Juvenile Cyber Safety (618) - 137,054,700 141,983,200 3,000,000 144,983,200 136,385,800 5.8%Law Enforcement (040) 3,356,782 3,504,900 3,719,600 - 3,719,600 3,625,400 6.1%Law Enforcement-Expenses Pd By BCC (001) 212,032 200,000 120,000 - 120,000 115,000 (40.0%)Second Dollar Training (608) 197,392 - - - - 62,400 Sheriff's Grants Fund (115)na Total Net Budget 5,978,129 197,146,800 204,301,400 3,000,000 207,301,400 5.2% 193,247,800 Total Budget Total Transfers and Reserves 5,825,929 193,761,300 193,160,400 201,157,500 3,000,000 204,157,500 152,201 3,385,500 87,400 3,143,900 - 3,143,900 5.4% (7.1%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,805,174 1,708,500 1,808,500 - 1,808,500 5.9% 1,758,500 Intergovernmental Revenues - - - - - 4,596,600 FEMA - Fed Emerg Mgt Agency na 351,759 350,500 345,500 - 345,500 (1.4%) 345,500 Charges For Services 323,762 269,000 319,000 - 319,000 18.6% 280,300 Fines & Forfeitures 29,581 - - - - - Miscellaneous Revenues na 260,585 195,300 227,300 - 227,300 16.4% 227,300 Interest/Misc - 187,203,400 194,691,900 3,000,000 197,691,900 5.6% 187,203,400 Trans frm Board 2,348,297 2,866,300 3,006,000 - 3,006,000 4.9%(1,784,800)Net Cost General Fund 47,440 47,000 - - - (100.0%) 9,000 Trans fm 602 Confisctd Prop 104,761 150,000 150,000 - 150,000 0.0% 53,400 Trans fm 603 Crime Prev 250,000 - - - - 150,000 Trans fm 651 Criminal Justice Ed na 4,717,900 4,451,300 3,852,700 - 3,852,700 (13.4%) 4,261,300 Carry Forward - (94,500)(99,500) - (99,500) 5.3% - Less 5% Required By Law Total Funding 207,301,400 10,239,258 197,146,800 204,301,400 3,000,000 5.2% 197,100,500 Fiscal Year 2020 23 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 990.50 992.50 997.50 10.00 1,007.50 1.5%Law Enforcement (040) 997.50 353.00 353.00 351.00 - 351.00 (0.6%)Detention & Correction (040) 351.00 41.50 41.50 41.50 - 41.50 0.0%Bailiffs (040) 41.50 14.00 11.00 8.00 - 8.00 (27.3%)Sheriff's Grants Fund (115) 8.00 6.00 7.00 7.00 - 7.00 0.0%Emergency 911 Phone System (611) 7.00 1,405.00 1,405.00 1,405.00 10.00 1,415.00 0.7% 1,405.00 Total FTE Fiscal Year 2020 24 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Law Enforcement (040) Mission Statement To provide efficient and effective law enforcement services to all of Collier County. To keep the crime rate low, preserving the quality of life we currently enjoy. To continue innovative management methods, including flexible staffing and focused tactics through intelligence gathering and analysis. To provide professional law enforcement services while keeping costs low. Provide ethical, professional and proactive services to Collier County in an effective and efficient manner. Promote the efficient acquisition and application of appropriate financial and human resources. Utilize technology to its fullest advantage to insure the CCSO is an intelligent, rapid, proactive and results oriented agency. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Law Enforcement 141,983,200 - 141,983,200 997.50 Maintain Collier County's status as one of the safest counties in the state utilizing Neighborhood Watch Community Policing and other crime prevention programs. Continue innovative management methods including flexible staffing, volunteer and dual certification to provide additional manpower during peak times. 997.50 141,983,200 - 141,983,200Current Level of Service Budget FY 2020BudgetFY 2020Total FTE FY 2020Revenues FY 2020 Net CostProgram Enhancements 10 FTE's - Sheriff 3,000,000 - 3,000,000 10.00 Sheriff - Law Enforcement - 10 FTE's (8 Deputies, 1 Sergeant and 1 Lieutenant). 10.00 3,000,000 - 3,000,000Expanded Services Budget 1,007.50 144,983,200 - 144,983,200Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 111,777,000 115,756,500 3,000,000 118,756,500 111,130,200 6.2%Personal Services - 17,435,000 20,506,700 - 20,506,700 16,464,200 17.6%Operating Expense - 7,842,700 5,720,000 - 5,720,000 8,791,400 (27.1%)Capital Outlay Net Operating Budget - 137,054,700 141,983,200 3,000,000 144,983,200 136,385,800 5.8% - 137,054,700 141,983,200 3,000,000 144,983,200 5.8% 136,385,800 Total Budget 990.50 992.50 997.50 10.00 1,007.50 1.5% 997.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Forecast FY 2019: Personal Services shows a mid-year addition of five (5) positions; two (2) positions were moved from Detention & Corrections Fund (040) and three (3) positions were moved from Sheriff’s Grant Fund (115). Operating expenses decreased due to savings in fuel, auto repair and IT equipment repair and maintenance. Current FY 2020: The increase in personal services is due to the mid-year FY19 addition of five (5) positions; and ten (10) expanded positions (8 Fiscal Year 2020 25 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Law Enforcement (040) Deputies, 1 Sergeant and 1 Lieutenant) related to the school safety mandate. Operating costs increased due to training, operating supplies, auto repair parts, auto insurance, per diem and other contractual services. Fiscal Year 2020 26 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Law Enforcement-Expenses Pd By BCC (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Expenses Paid by the BCC 3,719,600 - 3,719,600 - The Board of County Commission is required by statute to fund expenses associated with the County owned facilities for the Constitutional Officers along with the associated utilities, insurance and maintenance. Law Enforcement Revenues -588,600 588,600 - - Revenues received from various charges, fines, and fees charged by the Law Enforcement operations of the Sheriff Office. These include Child Support Enforcement, Witness Fees, Filing Fees, and Investigation Costs. Detention and Correction Revenues -125,000 125,000 - - Revenues received from Jail Admission fees charged by the Correction operations of the Sheriff's Office. - 3,719,600 713,600 3,006,000Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 3,106,782 3,504,900 3,719,600 - 3,719,600 3,475,400 6.1%Operating Expense 250,000 - - - - 150,000 Remittances na Net Operating Budget 3,356,782 3,504,900 3,719,600 - 3,719,600 3,625,400 6.1% 3,356,782 3,504,900 3,719,600 - 3,719,600 6.1% 3,625,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,478 8,500 8,500 - 8,500 0.0% 8,500 Intergovernmental Revenues - - - - - 4,596,600 FEMA - Fed Emerg Mgt Agency na 276,872 280,100 275,100 - 275,100 (1.8%) 275,100 Charges For Services 244,836 200,000 250,000 - 250,000 25.0% 200,000 Fines & Forfeitures 29,581 - - - - - Miscellaneous Revenues na 196,718 150,000 180,000 - 180,000 20.0% 180,000 Interest/Misc 2,348,297 2,866,300 3,006,000 - 3,006,000 4.9%(1,784,800)Net Cost General Fund 250,000 - - - - 150,000 Trans fm 651 Criminal Justice Ed na Total Funding 3,719,600 3,356,782 3,504,900 3,719,600 - 6.1% 3,625,400 Current FY 2020: Operating expense is higher due to an increase in IT capitol allocation, electricity and property insurance. Revenues: The revenues are from various charges, fines and forfeitures charged by the Law Enforcement and Correctional operations of the Sheriff and serve to off-set the General Fund contribution. Fiscal Year 2020 27 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Detention & Correction (040) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Detention & Corrections 48,225,400 - 48,225,400 351.00 Expand the jail facilities to meet the ever-increasing demand for space with minimum manpower requirements. Continue to increase the use of non-certified, clerical positions when possible; use flexible manpower through dual certification where available. Reduce population of nonviolent misdemeanants through the pretrial release and weekend work programs. 351.00 48,225,400 - 48,225,400Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 36,396,700 37,390,400 - 37,390,400 36,804,200 2.7%Personal Services - 9,324,400 9,850,100 - 9,850,100 9,365,100 5.6%Operating Expense - - 984,900 - 984,900 240,000 Capital Outlay na Net Operating Budget - 45,721,100 48,225,400 - 48,225,400 46,409,300 5.5% - 45,721,100 48,225,400 - 48,225,400 5.5% 46,409,300 Total Budget 353.00 353.00 351.00 - 351.00 (0.6%) 351.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Forecast FY 2019: Mid-year two (2) positions were moved from Detention & Corrections (040) to Law Enforcement (040). Personal services increase is due to overtime. Operating expenses are slightly higher due to auto repair parts. Capital outlay is higher due to expenses related to food carts, medical beds and equipment and a body scanner. Current FY 2020: Personal services are higher due to an increase in retirement rates. Operating expenses are higher due to an increase in contracted services, per diem and food operations. Capital outlay expenses are for upgrades to various security systems in the jail including cameras, doors, remodeling $834,900 and a new body scanner $150,000. Fiscal Year 2020 28 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Bailiffs (040) Mission Statement To maintain courtroom decorum and security. To make arrests for ordinance or statute violations. To monitor prisoner courtroom appearances. To provide support to Road Patrol, Fugitive Warrants, Civil Process and other agency units during non-court hours, i.e., weekends and holidays. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Bailiffs 4,483,300 - 4,483,300 41.50 To provide bailiff services to each courtroom and Teen Court. To provide support to road patrol, fugitive warrants, civil process and other agency units during non-court hours, i.e. holidays and weekends. 41.50 4,483,300 - 4,483,300Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 4,260,100 4,309,900 - 4,309,900 4,226,600 1.2%Personal Services - 167,500 173,400 - 173,400 156,700 3.5%Operating Expense Net Operating Budget - 4,427,600 4,483,300 - 4,483,300 4,383,300 1.3% - 4,427,600 4,483,300 - 4,483,300 1.3% 4,383,300 Total Budget 41.50 41.50 41.50 - 41.50 0.0% 41.50 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na Total Funding 0.0%na Forecast FY 2019: Operating expense are lower due to operating repair and maintenance savings. Current FY 2020: Personal services are higher due to an increase in retirement rates. Operating expense decrease is due to operating repair and maintenance savings. Fiscal Year 2020 29 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Sheriff (040) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Transfers -194,691,900 194,691,900 - - - - 194,691,900 -194,691,900Current Level of Service Budget FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Enhancements 10 FTE's - Sheriff -3,000,000 3,000,000 - - Sheriff - Law Enforcement - 10 FTE's (8 Deputies, 1 Sergeant and 1 Lieutenant). - - 3,000,000 -3,000,000Expanded Services Budget - - 197,691,900 -197,691,900Total Recom'd Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 25,000 Trans to 001 General Fund na - - - - - 25,000 Total Budget na Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 187,203,400 194,691,900 3,000,000 197,691,900 5.6% 187,203,400 Trans frm Board Total Funding 197,691,900 - 187,203,400 194,691,900 3,000,000 5.6% 187,203,400 Forecast FY 2019: The turnback amount is estimated at $25,000 based on the Forecast figures received from the Sheriff's Office. Fiscal Year 2020 30 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Sheriff's Grants Fund (115) Mission Statement To seek grant funds for Collier County Sheriff's Office operations and special programs. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Grants - 150,000 150,000 8.00 Funding for various grant programs administered by the Sheriff's Office. 8.00 150,000 150,000 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 197,392 - - - - 62,400 Remittances na Net Operating Budget 197,392 - - - - 62,400 na - 197,000 150,000 - 150,000 - (23.9%)Reserve for Contingencies 197,392 197,000 150,000 - 150,000 (23.9%) 62,400 Total Budget 14.00 11.00 8.00 - 8.00 (27.3%) 8.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 45,191 - - - - - Intergovernmental Revenues na 47,440 47,000 - - - (100.0%) 9,000 Trans fm 602 Confisctd Prop 104,761 150,000 150,000 - 150,000 0.0% 53,400 Trans fm 603 Crime Prev Total Funding 150,000 197,392 197,000 150,000 - (23.9%) 62,400 Forecast FY 2019: The forecast includes reimbursements to the Sheriff's Office for various grants requiring match dollars or the named grantee is the Board. New grants and subsequent budget amendments will be submitted to and approved by the Board of County Commissioners as they become available. Ongoing grants, many of which are supported by matching funds from the Confiscated Property Trust Fund (602) and/or Crime Prevention Fund (603) are as follows: $ 53,400 - COPS 2012 (grant match from Fund 603) Community Oriented Policing Services $ 9,000 - VOCA 2018 (grant match from Fund 602) Victims of Crime Act $ 62,400 - Total Current FY 2020: Any new grants will be presented to the Board of County Commissioners for approval and budget appropriated at that time. The budgeted transfer from the Crime Prevention Trust Fund (603) is to provide matching funds for anticipated and on-going grants as follows: $150,000 - COPS - Community Oriented Policing Services Fiscal Year 2020 31 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff E-911 Emergency Phone System (199) Mission Statement Continued participation in a cohesive statewide emergency telephone "911" plan providing citizens with direct access to public safety agencies by dialing "911". To increase the number of emergency calls received versus non-emergency calls received on "911" lines. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary E-911 - 35,700 35,700 - Facilitate the ease by which the public can access all emergency agencies (Emergency Medical Service, Fire Department and Sheriff's Office/Police Department). Through public education, increase the use of "911" for actual emergencies and decrease the number of non-emergency requests made on "911" lines. To maintain and continually update this fee-supported database. - 35,700 35,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 4,380 90,700 35,700 - 35,700 56,300 (60.6%)Remittances Net Operating Budget 4,380 90,700 35,700 - 35,700 56,300 (60.6%) 4,380 90,700 35,700 - 35,700 (60.6%) 56,300 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,305 1,200 1,200 - 1,200 0.0% 1,200 Interest/Misc 92,700 89,600 34,600 - 34,600 (61.4%) 89,700 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 35,700 94,005 90,700 35,700 - (60.6%) 90,900 Notes: Due to statutory changes in FY08, the funds collected from conventional telephone systems for operation of the Emergency 911 phone system are now in the Consolidated Emergency 911 System Fund 611. Current FY 2020: The budget is for remittances to other government entities to reimburse the Sheriff for equipment purchased for the Communications Center in the Emergency Service Complex. Fiscal Year 2020 32 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Emergency 911 Phone System (611) Mission Statement Continued participation in a cohesive statewide emergency telephone "911" plan providing citizens with direct access to public safety agencies by dialing "911" from wireless phones. To increase the number of emergency calls received versus non-emergency calls received on "911" lines. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary E-911 Phone System - 4,285,900 4,285,900 7.00 Facilitate the ease by which the public can access all emergency agencies (Emergency Medical Service, Fire Department and Sheriff's Office/Police Department). Through public education, increase the use of "911" for actual emergencies and decrease the number of non-emergency requests made on "911" lines. To maintain and continually update this fee-supported database. 7.00 4,285,900 4,285,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 631,827 593,400 618,000 - 618,000 525,300 4.1%Personal Services 1,242,377 1,181,100 1,280,700 - 1,280,700 1,168,800 8.4%Operating Expense 21,561 30,500 157,800 - 157,800 222,800 417.4%Capital Outlay Net Operating Budget 1,895,765 1,805,000 2,056,500 - 2,056,500 1,916,900 13.9% - 180,500 205,600 - 205,600 - 13.9%Reserve for Contingencies - 2,601,700 2,023,800 - 2,023,800 - (22.2%)Reserve for Capital 1,895,765 4,587,200 4,285,900 - 4,285,900 (6.6%) 1,916,900 Total Budget 6.00 7.00 7.00 - 7.00 0.0% 7.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,749,505 1,700,000 1,800,000 - 1,800,000 5.9% 1,750,000 Intergovernmental Revenues 38,249 25,000 25,000 - 25,000 0.0% 25,000 Interest/Misc 2,802,100 2,948,500 2,552,200 - 2,552,200 (13.4%) 2,694,100 Carry Forward - (86,300)(91,300) - (91,300) 5.8% - Less 5% Required By Law Total Funding 4,285,900 4,589,854 4,587,200 4,285,900 - (6.6%) 4,469,100 Notes: Due to statutory changes in FY08, the funds collected from conventional telephone systems and wireless systems for operation of the Emergency 911 phone system are now in a consolidated fund. Forecast FY 2019: Personnel Services forecast is less than the budget. During high-demand times, dispatchers from other areas will assist in 911 calls, the Sheriff's Office is no longer charging the non-911 dispatchers' time to this program. Capital Outlay expenses are greater than budgeted due to a delay last year in completing the upgrade of the communication system's hardware. Current FY 2020: Personal services are higher due to an increase in retirement rates. Operating Expense increase is due to operating repairs and maintenance. Capital Outlay expenses include the completion of the communication system's hardware. Reserves are established for future communication equipment needs. Fiscal Year 2020 33 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Confiscated Property Trust Fund (602) Mission Statement 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Confiscated Property - 96,400 96,400 - To provide funding for various initiatives as listed under Florida Statutes 932.7055. - 96,400 96,400 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 29,000 31,000 31,000 - 31,000 36,000 0.0%Remittances Net Operating Budget 29,000 31,000 31,000 - 31,000 36,000 0.0% 47,440 47,000 - - - 9,000 (100.0%)Trans to 115 Sheriff Grant Fd - 3,100 3,100 - 3,100 - 0.0%Reserve for Contingencies - 21,500 62,300 - 62,300 - 189.8%Reserve for Capital 76,440 102,600 96,400 - 96,400 (6.0%) 45,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,678 - - - - 11,300 Fines & Forfeitures na 2,524 1,500 2,000 - 2,000 33.3% 2,000 Interest/Misc 195,400 101,200 94,500 - 94,500 (6.6%) 126,200 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 96,400 202,602 102,600 96,400 - (6.0%) 139,500 Notes: Remittance budget is provided to reimburse the Sheriff's Office for any and all allowable expenses including donations to various organizations. Forecast FY 2019: Matching grant funding is provided to Sheriff's Grant Fund (115) as follows: $ 9,000 - VOCA (2018) Victims of Crime Act Current FY 2020: The operating budget includes anticipated donations to the following organizations: $ 5,000 - Boy Scouts of America $ 6,000 - Project Graduation $ 20,000 - Collier County Substance Abuse Coalition $ 31,000 - Total Fiscal Year 2020 34 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Crime Prevention (603) Mission Statement 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Crime Prevention Fund - 683,800 683,800 - To provide funding for crime prevention programs in Collier County, including safe neighborhood programs. - 683,800 683,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 63,045 100,000 150,000 - 150,000 100,000 50.0%Personal Services 33,179 300,000 200,000 - 200,000 25,000 (33.3%)Operating Expense 12,018 100,000 100,000 - 100,000 20,000 0.0%Capital Outlay Net Operating Budget 108,241 500,000 450,000 - 450,000 145,000 (10.0%) 104,761 150,000 150,000 - 150,000 53,400 0.0%Trans to 115 Sheriff Grant Fd - 25,000 45,000 - 45,000 - 80.0%Reserve for Contingencies - 29,700 38,800 - 38,800 - 30.6%Reserve for Capital 213,002 704,700 683,800 - 683,800 (3.0%) 198,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 74,214 70,000 70,000 - 70,000 0.0% 70,000 Charges For Services 11,167 9,500 9,500 - 9,500 0.0% 9,500 Interest/Misc 854,800 629,200 608,300 - 608,300 (3.3%) 727,200 Carry Forward - (4,000)(4,000) - (4,000) 0.0% - Less 5% Required By Law Total Funding 683,800 940,181 704,700 683,800 - (3.0%) 806,700 Notes: Budget is provided to reimburse the Sheriff's Office for any and all allowable expenses for crime prevention programs, including safe neighborhood programs. The Sheriff's Office is active in Positive Outreach Programs like Deputy Clubs, County Fair, Junior Deputy Camp, Youth Leadership Academy, Adult and Youth Citizens Academy programs, Teen Driver Challenge Program, Traffic Safety Academy, Boating Safety Academy, Gun Safety Program, Civil Citation Program, etc. Forecast FY 2019: Matching grant funding is provided to the Sheriff's Grant Fund (115) as follows: $53,400 - COPS (2012) Community Oriented Policing Services Current FY 2020: Any new grants will be presented to the Board of County Commissioners for approval and budget appropriated at that time. The budgeted transfer to the Sheriff's Grant Fund (115) is to provide matching funds for anticipated and on-going grants as follows: $150,000 - COPS - Community Oriented Policing Services Fiscal Year 2020 35 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Second Dollar Training (608) Mission Statement 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Second Dollar Training -7,900 127,900 120,000 - To provide criminal justice advanced and specialized training and criminal justice training school enhancements. To maintain high professional standards at the best, cost effective level of training possible. Reserves 7,900 85,000 92,900 - - 212,900 212,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 212,032 200,000 120,000 - 120,000 115,000 (40.0%)Operating Expense Net Operating Budget 212,032 200,000 120,000 - 120,000 115,000 (40.0%) - 20,000 12,000 - 12,000 - (40.0%)Reserve for Contingencies - 110,000 80,900 - 80,900 - (26.5%)Reserve for Capital 212,032 330,000 212,900 - 212,900 (35.5%) 115,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 53,772 50,000 50,000 - 50,000 0.0% 50,000 Fines & Forfeitures 5,134 4,000 4,500 - 4,500 12.5% 4,500 Interest/Misc 374,700 278,700 161,100 - 161,100 (42.2%) 221,600 Carry Forward - (2,700)(2,700) - (2,700) 0.0% - Less 5% Required By Law Total Funding 212,900 433,606 330,000 212,900 - (35.5%) 276,100 Current FY 2020: Budgeted operating expenses are for specialized training programs. Budgeted revenue assumes $4,166 in monthly collections. Fiscal Year 2020 36 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Domestic Violence Trust Fund (609) Mission Statement 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Domestic Violence - 422,400 422,400 - To provide additional training to law enforcement personnel in combating domestic violence. Funding may also be allocated to defray the costs of incarcerating persons sentenced under section 741.283 F.S. - 422,400 422,400 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 22,337 424,300 50,000 - 50,000 25,000 (88.2%)Remittances Net Operating Budget 22,337 424,300 50,000 - 50,000 25,000 (88.2%) - - 5,000 - 5,000 - Reserve for Contingencies na - - 367,400 - 367,400 - Reserve for Capital na 22,337 424,300 422,400 - 422,400 (0.4%) 25,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 20,476 19,000 19,000 - 19,000 0.0% 19,000 Fines & Forfeitures 5,467 4,000 5,000 - 5,000 25.0% 5,000 Interest/Misc 397,000 402,500 399,600 - 399,600 (0.7%) 400,600 Carry Forward - (1,200)(1,200) - (1,200) 0.0% - Less 5% Required By Law Total Funding 422,400 422,944 424,300 422,400 - (0.4%) 424,600 Current FY 2020: Budget is provided to reimburse the Sheriff's Office in the event a request is made for training needs in domestic violence. Fiscal Year 2020 37 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Sheriff Juvenile Cyber Safety (618) Mission Statement Under Section 847.0141(6) Florida Statutes, 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 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Juvenile Cyber Safety - 2,800 2,800 - Training program on cyber-safety for minors. - 2,800 2,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 2,000 2,800 - 2,800 - 40.0%Remittances Net Operating Budget - 2,000 2,800 - 2,800 - 40.0% - 2,000 2,800 - 2,800 40.0% - Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 672 400 400 - 400 0.0% 400 Charges For Services 21 100 100 - 100 0.0% 100 Interest/Misc 1,200 1,600 2,400 - 2,400 50.0% 1,900 Carry Forward - (100)(100) - (100) 0.0% - Less 5% Required By Law Total Funding 2,800 1,893 2,000 2,800 - 40.0% 2,400 Current FY 2020: Budget is provided to reimburse the Sheriff's Office in the event a request is made. Fiscal Year 2020 38 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Tax Collector ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary - 11,783,800 - - - - (100.0%)Personal Services 177,630 2,967,400 274,500 - 274,500 224,200 (90.7%)Operating Expense - 424,300 - - - - (100.0%)Capital Outlay 177,630 15,175,500 274,500 - 274,500 224,200 Net Operating Budget (98.2%) - 8,659,900 - - - - (100.0%)Distribution of excess fees to Gov't Agencies 177,630 23,835,400 274,500 - 274,500 (98.8%) 224,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program - 14,951,300 - - - - (100.0%)Tax Collector Fund (070) 177,630 224,200 274,500 - 274,500 224,200 22.4%Tax Collector-Charges Paid By BCC (001) Total Net Budget 177,630 23,835,400 274,500 - 274,500 (98.8%) 224,200 Total Budget Total Transfers and Reserves 177,630 15,175,500 224,200 274,500 - 274,500 - 8,659,900 - - - - (98.2%) (100.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 23,377,700 - - - (100.0%) - Charges For Services - 233,500 - - - (100.0%) - Interest/Misc 177,630 224,200 274,500 - 274,500 22.4% 224,200 Net Cost General Fund Total Funding 274,500 177,630 23,835,400 274,500 - (98.8%) 224,200 Department Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 156.00 161.00 161.00 - 161.00 0.0%Tax Collector Fund (070) 161.00 156.00 161.00 161.00 - 161.00 0.0% 161.00 Total FTE Fiscal Year 2020 39 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Tax Collector Tax Collector Fund (070) Mission Statement The Collier County Tax Collector is charged with the collection of ad valorem taxes levied by the County, the School Board, special districts, and all municipalities within the County. FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary Tax Collector - - - 161.00 The Tax Collector collects all ad valorem taxes within the County, is the agent of motor vehicle licenses and registrations, issues boat titles and registrations, hunting and fishing licenses and stamps, and occupational licenses. 161.00 - - -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 11,783,800 - - - - (100.0%)Personal Services - 2,743,200 - - - - (100.0%)Operating Expense - 424,300 - - - - (100.0%)Capital Outlay Net Operating Budget - 14,951,300 - - - - (100.0%) - 8,659,900 - - - - (100.0%)Distribution of excess fees to Gov't Agencies - 23,611,200 - - - (100.0%) - Total Budget 156.00 161.00 161.00 - 161.00 0.0% 161.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - 23,377,700 - - - (100.0%) - Charges For Services - 233,500 - - - (100.0%) - Interest/Misc Total Funding - - 23,611,200 - - (100.0%) - Notes: The Tax Collector's annual budget request is submitted on August 1 of each year in accordance with Florida Statutes. Forecast FY 2019: On May 29, 2018, The Florida Department of Revenue approved the request to increase staffing by four (4) FTE's to man four new workstations at the Orange Blossom location. Current FY 2020: The $8,659,900 represents excess fees that were collected and will be distributed to the appropriate taxing authorities. Fiscal Year 2020 40 Elected Officials-Constitutional Officer Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials-Constitutional Officer Tax Collector Tax Collector-Charges Paid By BCC (001) FY 2020 Budget FY 2020 Total FTE FY 2020 Revenues FY 2020 Net CostProgram Summary BCC Paid Expenses 274,500 - 274,500 - The Board of County Commission is required by statute to fund expenses associated with the County owned facilities for the Constitutional Officers along with the associated utilities, insurance and maintenance. - 274,500 - 274,500Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 177,630 224,200 274,500 - 274,500 224,200 22.4%Operating Expense Net Operating Budget 177,630 224,200 274,500 - 274,500 224,200 22.4% 177,630 224,200 274,500 - 274,500 22.4% 224,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 177,630 224,200 274,500 - 274,500 22.4% 224,200 Net Cost General Fund Total Funding 274,500 177,630 224,200 274,500 - 22.4% 224,200 Forecast FY 2019: Forecast operating expenditures are generally consistent with the adopted budget. Fiscal Year 2020 41 Elected Officials-Constitutional Officer Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Elected Officials Capital Total Full-Time Equivalents (FTE) = 0.00 Organizational Chart Sheriff Capital Total Full-Time Equivalents (FTE) = 0.00 Constitutional Officers Capital Total Full-Time Equivalents (FTE) = 0.00 Fiscal Year 2020 Capital - 1 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital ForecastAdopted Recom'd ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 438,325 1,000,000 1,000,000 - 1,000,000 2,921,000 0.0%Operating Expense 685,125 350,000 400,000 - 400,000 4,934,300 14.3%Capital Outlay 968,968 - - - - - Remittances na Total Net Budget 2,092,418 1,350,000 1,400,000 - 1,400,000 7,855,300 3.7 % - 457,500 - - - 457,500 (100.0%)Advance/Repay to 381 Correctional 3,732,200 3,569,100 3,661,600 - 3,661,600 3,569,100 2.6%Trans to 298 Sp Ob Bd '10 - 1,942,600 1,969,300 - 1,969,300 - 1.4%Reserve for Debt Service - - 217,400 - 217,400 - Reserve for Capital na 5,824,618 7,319,200 7,248,300 - 7,248,300 (1.0%) 11,881,900 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Sheriff Capital 97,972 - - - - 334,600 na Constitutional Officers Capital 1,994,446 1,350,000 1,400,000 - 1,400,000 7,520,700 3.7% 2,092,418 1,350,000 1,400,000 - 1,400,000 3.7% 7,855,300 Total Net Budget Sheriff Capital 3,732,200 5,511,700 5,848,300 - 5,848,300 3,569,100 6.1% Constitutional Officers Capital - 457,500 - - - 457,500 (100.0%) 3,732,200 5,969,200 5,848,300 - 5,848,300 (2.0%) 4,026,600 Total Transfers and Reserves 5,824,618 7,319,200 7,248,300 - 7,248,300 (1.0%) 11,881,900 Total Budget Fiscal Year 2020 Capital - 2 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Division Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 36,315 32,000 32,000 - 32,000 0.0% 32,000 Interest/Misc 3,650,341 2,770,000 3,060,000 - 3,060,000 10.5% 3,060,000 Impact Fees 4,445,000 1,807,500 1,400,000 - 1,400,000 (22.5%) 1,807,500 Trans fm 001 Gen Fund - 457,500 - - - (100.0%) 457,500 Adv/Repay fm 301 Cap Proj 3,408,600 2,392,300 2,910,900 - 2,910,900 21.7% 9,435,800 Carry Forward - (140,100)(154,600) - (154,600) 10.3% - Less 5% Required By Law Total Funding 7,248,300 11,540,256 7,319,200 7,248,300 - (1.0%) 14,792,800 Division Position Summary Forecast FY 2019 Adopted Recom'd ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 0.0%na 0.0%Total FTE na CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 6,848,300 11,458,000 13,400,743 6,969,200Sheriff Office - - - - 400,000 423,900 423,864 350,000Supervisor of Elections Total Project Budget 7,319,200 - - - - 7,248,300 11,881,900 13,824,607 Fiscal Year 2020 Capital - 3 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Sheriff Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 97,972 - - - - 319,400 Operating Expense na - - - - - 15,200 Capital Outlay na 97,972 - - - - 334,600 Net Operating Budget na 3,732,200 3,569,100 3,661,600 - 3,661,600 3,569,100 2.6%Trans to 298 Sp Ob Bd '10 - 1,942,600 1,969,300 - 1,969,300 - 1.4%Reserve for Debt Service - - 217,400 - 217,400 - Reserve for Capital na 3,830,172 5,511,700 5,848,300 - 5,848,300 6.1% 3,903,700 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 91,273 - - - - 159,000 Correctional Facilities Impact Fee (381)na 6,699 - - - - 175,600 Law Enforcement Impact Fee (385)na Total Net Budget 3,830,172 5,511,700 5,848,300 - 5,848,300 6.1% 3,903,700 Total Budget Total Transfers and Reserves 97,972 - 334,600 - - - 3,732,200 5,511,700 3,569,100 5,848,300 - 5,848,300 6.1% na Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 36,315 32,000 32,000 - 32,000 0.0% 32,000 Interest/Misc 3,650,341 2,770,000 3,060,000 - 3,060,000 10.5% 3,060,000 Impact Fees - 457,500 - - - (100.0%) 457,500 Adv/Repay fm 301 Cap Proj 3,408,600 2,392,300 2,910,900 - 2,910,900 21.7% 3,265,100 Carry Forward - (140,100)(154,600) - (154,600) 10.3% - Less 5% Required By Law Total Funding 5,848,300 7,095,256 5,511,700 5,848,300 - 6.1% 6,814,600 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office Jail Master Plan - - - - - 31,300 31,278 - Operating Project 381 - - - - - 127,700 127,728 - Operating Project 385 - - - - - 151,900 151,870 - Sub-station by Orangetree - - - - - 23,700 23,683 - X-fers/Reserves - Fund 381 - - - - 3,331,000 1,838,000 3,254,600 3,254,600 X-fers/Reserves - Fund 385 - - - - 2,517,300 1,731,100 2,257,100 2,257,100 - - - - 5,848,300 3,903,700 5,846,259 5,511,700Sheriff Office 5,511,700 - - - - 5,848,300 3,903,700 5,846,259Department Total Project Budget Fiscal Year 2020 Capital - 4 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Sheriff Capital Correctional Facilities Impact Fee (381) Mission Statement Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are collected on new building construction to pay for growth related correctional facilities and capital equipment. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 91,273 - - - - 159,000 Operating Expense na Net Operating Budget 91,273 - - - - 159,000 na 1,858,500 1,838,000 1,832,800 - 1,832,800 1,838,000 (0.3%)Trans to 298 Sp Ob Bd '10 - 1,416,600 1,434,200 - 1,434,200 - 1.2%Reserve for Debt Service - - 64,000 - 64,000 - Reserve for Capital na 1,949,773 3,254,600 3,331,000 - 3,331,000 2.3% 1,997,000 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,361 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 1,807,511 1,460,000 1,610,000 - 1,610,000 10.3% 1,610,000 Impact Fees - 457,500 - - - (100.0%) 457,500 Adv/Repay fm 301 Cap Proj 1,835,500 1,398,700 1,790,100 - 1,790,100 28.0% 1,707,600 Carry Forward - (73,600)(81,100) - (81,100) 10.2% - Less 5% Required By Law Total Funding 3,331,000 3,657,372 3,254,600 3,331,000 - 2.3% 3,787,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office - 31,278 31,300 - - - - -Jail Master Plan - 127,728 127,700 - - - - -Operating Project 381 3,254,600 3,254,600 1,838,000 3,331,000 - - - -X-fers/Reserves - Fund 381 - - - - 3,331,000 1,997,000 3,413,606 3,254,600Sheriff Office 3,254,600 - - - - 3,331,000 1,997,000 3,413,606Program Total Project Budget Fiscal Year 2020 Capital - 5 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Sheriff Capital Law Enforcement Impact Fee (385) Mission Statement The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new building construction in the unincorporated areas of Collier County to pay for growth related law enforcement facilities and capital equipment. ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 6,699 - - - - 160,400 Operating Expense na - - - - - 15,200 Capital Outlay na Net Operating Budget 6,699 - - - - 175,600 na 1,873,700 1,731,100 1,828,800 - 1,828,800 1,731,100 5.6%Trans to 298 Sp Ob Bd '10 - 526,000 535,100 - 535,100 - 1.7%Reserve for Debt Service - - 153,400 - 153,400 - Reserve for Capital na 1,880,399 2,257,100 2,517,300 - 2,517,300 11.5% 1,906,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 21,954 20,000 20,000 - 20,000 0.0% 20,000 Interest/Misc 1,842,830 1,310,000 1,450,000 - 1,450,000 10.7% 1,450,000 Impact Fees 1,573,100 993,600 1,120,800 - 1,120,800 12.8% 1,557,500 Carry Forward - (66,500)(73,500) - (73,500) 10.5% - Less 5% Required By Law Total Funding 2,517,300 3,437,884 2,257,100 2,517,300 - 11.5% 3,027,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office - 151,870 151,900 - - - - -Operating Project 385 - 23,683 23,700 - - - - -Sub-station by Orangetree 2,257,100 2,257,100 1,731,100 2,517,300 - - - -X-fers/Reserves - Fund 385 - - - - 2,517,300 1,906,700 2,432,653 2,257,100Sheriff Office 2,257,100 - - - - 2,517,300 1,906,700 2,432,653Program Total Project Budget Notes: The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Forensic Evidence Building was included in the project list with an allocation of $33 million for construction and outfitting. Fiscal Year 2020 Capital - 6 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Constitutional Officers Capital ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Department Budgetary Cost Summary 340,352 1,000,000 1,000,000 - 1,000,000 2,601,600 0.0%Operating Expense 685,125 350,000 400,000 - 400,000 4,919,100 14.3%Capital Outlay 968,968 - - - - - Remittances na 1,994,446 1,350,000 1,400,000 - 1,400,000 7,520,700 Net Operating Budget 3.7% - 457,500 - - - 457,500 (100.0%)Advance/Repay to 381 Correctional 1,994,446 1,807,500 1,400,000 - 1,400,000 (22.5%) 7,978,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Program 1,994,446 1,350,000 1,400,000 - 1,400,000 7,520,700 3.7%County Wide Capital Projects Fund (301) Total Net Budget 1,994,446 1,807,500 1,400,000 - 1,400,000 (22.5%) 7,978,200 Total Budget Total Transfers and Reserves 1,994,446 1,350,000 7,520,700 1,400,000 - 1,400,000 - 457,500 457,500 - - - 3.7% (100.0%) Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,445,000 1,807,500 1,400,000 - 1,400,000 (22.5%) 1,807,500 Trans fm 001 Gen Fund - - - - - 6,170,700 Carry Forward na Total Funding 1,400,000 4,445,000 1,807,500 1,400,000 - (22.5%) 7,978,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office Access Mgt Systems - - - - - - 1 - Building J Renovation/Repair - - - - 500,000 702,800 702,793 500,000 Jail HVAC System Redesign & Replacement - - - - - 1,473,800 1,473,796 - Jail Kitchen Renovation - - - - - 1,271,900 1,271,933 - Naples Jail Expansion - - - - - - 1 - New Accounting System - Sheriff - - - - - 637,000 637,041 - Records Mgt System - - - - - 368,300 368,338 - Sheriff Law Enforcement Capital Improvements - - - - 500,000 2,643,000 2,643,081 500,000 X-fers/Reserves - Fund 301 - Sheriff - - - - - 457,500 457,500 457,500 - - - - 1,000,000 7,554,300 7,554,484 1,457,500Sheriff Office Supervisor of Elections Voting Machines - - - - 400,000 423,900 423,864 350,000 1,807,500 - - - - 1,400,000 7,978,200 7,978,348Department Total Project Budget Fiscal Year 2020 Capital - 7 Elected Officials Capital Collier County Government Fiscal Year 2020 Recom'd Budget Elected Officials Capital Constitutional Officers Capital County Wide Capital Projects Fund (301) ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 340,352 1,000,000 1,000,000 - 1,000,000 2,601,600 0.0%Operating Expense 685,125 350,000 400,000 - 400,000 4,919,100 14.3%Capital Outlay 968,968 - - - - - Remittances na Net Operating Budget 1,994,446 1,350,000 1,400,000 - 1,400,000 7,520,700 3.7% - 457,500 - - - 457,500 (100.0%)Advance/Repay to 381 Correctional 1,994,446 1,807,500 1,400,000 - 1,400,000 (22.5%) 7,978,200 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,445,000 1,807,500 1,400,000 - 1,400,000 (22.5%) 1,807,500 Trans fm 001 Gen Fund - - - - - 6,170,700 Carry Forward na Total Funding 1,400,000 4,445,000 1,807,500 1,400,000 - (22.5%) 7,978,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office - 1 0 - - - - -Access Mgt Systems 500,000 702,793 702,800 500,000 - - - -Building J Renovation/Repair - 1,473,796 1,473,800 - - - - -Jail HVAC System Redesign & Replacement - 1,271,933 1,271,900 - - - - -Jail Kitchen Renovation - 1 0 - - - - -Naples Jail Expansion - 637,041 637,000 - - - - -New Accounting System - Sheriff - 368,338 368,300 - - - - -Records Mgt System 500,000 2,643,081 2,643,000 500,000 - - - -Sheriff Law Enforcement Capital Improvements 457,500 457,500 457,500 - - - - -X-fers/Reserves - Fund 301 - Sheriff - - - - 1,000,000 7,554,300 7,554,484 1,457,500Sheriff Office Supervisor of Elections 350,000 423,864 423,900 400,000 - - - -Voting Machines 1,807,500 - - - - 1,400,000 7,978,200 7,978,348Program Total Project Budget Fiscal Year 2020 Capital - 8 Elected Officials Capital FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Sheriff Office 500,00053172Building J Renovation/Repair Replacement, repair, engineering, and design of general building repairs for Collier County Sheriff Office (CCSO) correctional facilities, which includes but is not limited to the following: structural repairs to plumbing chases, generator engineering study/design, etc. Method: Competitive repair and construction bid process. End State: Improve County-wide correctional facility infrastructure/security and protect all County assets. 500,00053010Sheriff Law Enforcement Capital Improvements Replacement, repair, engineering, and design of general building repairs for various Collier County Sheriff's Office facilities, which includes but is not limited to the following: Structural repairs, Heating, Ventilation, Air Conditioning (HVAC) system study, HVAC replacements, roof replacements, plumbing upgrades, Etc. FY20 planned projects includes Criminal Investigations Division Building, Special Operations Building, Immokalee Substation, Vanderbilt Substation, and other County Sherriff's Facilities. Method: Competitive repair and construction bid process. End State: Improve County-wide Sheriff Office facility infrastructure/security and protect all County assets. 3,331,00099381X-fers/Reserves - Fund 381 The Interfund Transfers and Reserves for the Correctional Facilities Impact Fee Fund 381 are for the following items: $1,547,300 Series 2011 Bond debt service payment for the Naples Jail Expansion - Transfer to 298. $ 285,500 Series 2013 Bond debt service payment for the Naples Jail Expansion - Transfer to 298. $1,291,400 Reserve for Debt Service on the Series 2011 bond. $ 142,800 Reserve for Debt Service on the Series 2013 bond. $ 64,000 Reserve for Capital The debt service payment for the Naples Jail Expansion has a principal and interest payment due on October 1. This Reserve for Debt Service insures that the Correctional Facilities Impact Fee fund has sufficient cash on October 1 to make the required debt service payment. 2,517,30099385X-fers/Reserves - Fund 385 The Interfund Transfers and Reserves for the Law Enforcement Impact Fee Fund 385 are for the following items: $1,127,500 Series 2010/2017 Bond debt service payment for the additional funding for the ESC, Special Operations Building and Sheriff's Fleet building - Transfer to 298. $ 437,400 Series 2011 Bond debt service payment for the Emergency Service Center (ESC)-Transfer to 298. $ 263,900 Series 2013 Bond debt service payment for the Emergency Service Center (ESC)-Transfer to 298. $ 403,100 Reserve for Debt Service on the Series 2011 bond $ 132,000 Reserve for Debt Service on the Series 2013 bond. $ 153,400 Reserve for Capital The debt service payment for a portion of the Emergency Service Center (ESC) building has a principal and interest payment due on October 1. This Reserve for Debt Service insures that the Law Enforcement Facilities Impact Fee fund has sufficient cash on October 1 to make the required debt service payment. 6,848,300Total Sheriff Office Fiscal Year 2020 CIP Summary ReportsCapital - 9 FY 2020 Fiscal Year 2020 thru 2024 Capital Improvement Program - Project Descriptions by CIP Category Collier County Government Project Title / Description Recom'dProject# Supervisor of Elections 400,00050019Voting Machines Replacement of electronic poll books, additional voting units, and replacement sorter. Future funding needs are as follows: FY19/20 - $400,000 to purchase an additional ExpressVote voting units FY20/21 - $550,000 to purchase a replacement Pitney Bowes sorter 400,000Total Supervisor of Elections Fiscal Year 2020 CIP Summary ReportsCapital - 10