On the agenda: Port Charlotte Lee Board of County Commissioners Budget Hearing — DataCenter (Sep 15)

District 1
Kevin Ruane
District 2, Chairman
Cecil L Pendergrass
District 3, Vice Chairman
David Mulicka
District 4
Brian Hamman
District 5, Chairman
Trish Petrosky

County Manager
Dave Harner, II

Lee Board of County
Commissioners
Regular Meeting Agenda
September 15, 2026
5:05 PM

1.

Call to Order

2.

County Manager Comments

3.

Final Budget Public Hearing - FY26/27
a.

County Attorney
Richard Wm. Wesch
Commission Chambers
2120 Main Street
Fort Myers, FL 33901

Final Budget Public Hearing Meeting Materials

4.

Board Discussion

5.

Adjourn

In accordance with the Americans with Disabilities Act, Lee County will not discriminate against qualified individuals with
disabilities. To request language interpretation, document translation or an ADA-qualified reasonable modification at no
charge to the requestor, contact Dr. Ranice Monroe, by email - [email protected], phone - 239-533-0255, or
Florida Relay Service 711, at least five business days in advance. Accommodation will be provided at no cost to the
requestor.

Page 1 of 102

AGENDA
LEE COUNTY BOARD OF COUNTY COMMISSIONERS
FINAL MILLAGE AND COUNTY BUDGET HEARING

September 15, 2026
5:05 p.m.
I.

Call to Order, Introduction to the Public Hearing Process and Proof of Public Hearing Notification
Compliance by County Attorney – Chair

II.

Port Authority---Public Comment, Budget Overview, Vote on Motion to Adopt Final Budget

III.

Presentation of Lee County Budget by the CFO

IV.

Streetlighting and Special Improvement/MSTU’s and Special Improvement Taxing Units---Millages
and Budgets

V.

Special Taxing Districts

VI.

Countywide Millages and Budgets

VII.

Library, Unincorporated Area MSTU, All Hazards Protection, and All Other Budgets’ Millages and
Budgets

VIII.

Total Lee County Budget for FY 26-27

Agenda – Millage and Public Hearing – September 15, 2026

Page 1

Page 2 of 102

HEARING SCRIPT
September 15, 2026
FINAL MILLAGE AND COUNTY BUDGET HEARING
5:05 p.m.

Public Hearing, September 15, 2026, Lee County Budget

CHAIR:

Call to order. I will ask the County Attorney to read into record the Proof of Public
Hearing Notification Compliance.

ATTORNEY:

Proof of Public Hearing Notification Compliance read into record.

CHAIR:

I now hereby open the Public Hearing this evening on the FY26-27 Final Millage
and Budget for Lee County. If anyone in our audience is here for the purpose of
contesting their assessment, they should contact the Lee County Property
Appraiser.
Tonight we are holding the Final Millage and Budget Public Hearing as required by
Florida Statutes Chapters 129 and 200. The hearing will be conducted as follows:
a) The Board will first convene as the Board of Port Commissioners and
proceed as follows:
1. Budget Presentation by Port Authority Deputy Executive Director.
2. Public Comment for Final Port Authority Budget. This will be your only
opportunity to comment on all budgets the Board of Port
Commissioners has authority over. There will be no other opportunity
during this hearing to provide your comments.
3. Board of Port Commissioners Discussion and Motions.
4. Adoption of FY26-27 Final Port Authority Budget Resolution
with any appropriate changes.
b) Following that, the Board will reconvene as the Board of County
Commissioners and will proceed as follows:
1. Brief Overview of Lee County’s FY26-27 Proposed Budget presented
by the CFO.
2. Presentation of Lee County’s Total Budget by the CFO, including
discussion of percentage increase in millage over the rolled-back rate
needed to fund the budget and the specific purposes for which ad
valorem tax revenues are being increased. FL § 200.065(2)(e)(1).
3. Presentation of the Special Taxing Units proposed Final Millages by
the CFO.
4. Public Comment for all budget issues under the authority of the
Board of County Commissioners. This will be your only opportunity
to comment on all budgets the Board of County Commissioners has
authority over. There will be no other opportunity during this hearing
to provide your comments.
5. Following Public Comment, the Board of County Commissioners may
comment and then take action to move for approval of (a)
appropriate changes, (b) a resolution to adopt the Final Millage, and
(c) the Final Budget.
1

Page 3 of 102

6. Consider Special Taxing Units Final Millages and Budgets.
7. Consider Countywide Final Millage and Budget.
8. Consider Library, Unincorporated MSTU, and All Hazards Protection
Final Millages and Budgets.
9. Consider “All Other” Final Budgets.

CHAIR:

Concerning Citizen Comments - In order to expedite hearing from everyone,
citizen comments will only be heard during the two Public Comment
segments of this hearing (one segment for the Board of Port Commissioners
and one for the Board of County Commissioners). Speakers will be limited to
three (3) minutes. Please do not applaud or take other actions that might
intimidate or encourage a speaker. Public comments will continue until
everyone who wishes to address the Commission has had an opportunity to
speak.

CHAIR:

We will now convene as the Board of Port Commissioners.

CHAIR:

We now ask the Port Authority Deputy Executive Director to present the
FY26-27 proposed budget.

2

Page 4 of 102

FY26-27 SCRIPT FOR ADOPTION OF
FINAL BUDGET
FOR LEE COUNTY PORT AUTHORITY

PORT AUTHORITY DEPUTY EXECUTIVE DIRECTOR:
In compliance with Florida Statutes, a public hearing is being held on September 15, 2026,
for the purpose of adopting the Final Budget for FY26-27. The Board of Port
Commissioners has acknowledged the revenue estimates necessary to fund the Port
Authority Budget for FY26-27. The Board of County Commissioners is now convened as
the Board of Port Commissioners for adoption of the Final Port Authority Budget.
The Budget for FY26-27, as shown by the attached schedules of each fund, is made a part
of this Resolution and is proposed for adoption as the Final Budget of the Lee County Port
Authority for FY26-27.
No adjustments are being proposed for the Port Authority’s Budget at this time.

CHAIR:

At this time the Commission will be pleased to hear any citizens’ comments
concerning the Port Authority’s Final Budget for FY26-27.
“PAUSE FOR CITIZENS’ COMMENTS”

CHAIR:

This now concludes the Public Comment segment regarding the Port
Authority budget.

CHAIR:

I will now ask for a motion to adopt the Final Budget for the Port Authority for
FY26-27.
Vote on Motion

3

Page 5 of 102

RESOLUTION
ADOPTING FINAL BUDGET
FOR LEE COUNTY PORT AUTHORITY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes, a budget has been prepared and the
proper notices and advertisements prepared by the County; and
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF PORT COMMISSIONERS
OF LEE COUNTY, FLORIDA, that the Lee County Port Authority FY26-27 budget, as shown by
schedules of each fund attached hereto and made a part of this Resolution, is hereby adopted by
the Board of County Commissioners, sitting as the Board of Port Commissioners, as the Final
Budget of the Lee County Port Authority for FY26-27.
The foregoing Resolution was offered by Commissioner _________, who moved its
adoption. The motion was seconded by Commissioner _________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF PORT COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY

By:____________________________________
Office of the County Attorney

4

Page 6 of 102

CHAIR:

We will now reconvene as the Board of County Commissioners.

CHAIR:

We will begin by asking that if any Constitutional Officer or any Court
Related Services organization desires to make a budget presentation
to please step forward to the podium one at a time to make your
statements.
“PAUSE FOR COMMENTS”

CHAIR:

At this time, we ask the CFO to present the FY26-27 proposed
budget.

CFO:

This is the Public Hearing as required by Chapters 129 and 200,
Florida Statutes. Chapter 200, as amended, requires that a public
hearing on the budgets be preceded by notice of the hearing. Such
notice was advertised in the News-Press on September 12, 2026.
At this time, we will read the proposed millages, rollback rates and
the proposed percentage change from the rollback rate for the
county’s General Fund, Library, Unincorporated Area MSTU, All
Hazards and Special Taxing Units millages. We will then take public
input and after public input we will return to the board for discussion
and vote on the millages. These proposed millages are established
to pay for the fiscal year 2026-27 continuation budget.
COUNTYWIDE MILLAGE
The proposed Countywide Millage is 3.7623 mills per thousand
taxable value, compared to the rolled-back rate of 3.7292 mills per
thousand of taxable value. The proposed millage is a 0.89% increase
from the rolled-back rate.

LEE COUNTY LIBRARY
The proposed Lee County Library millage is .4218 mills per thousand
taxable value, compared to the rolled-back rate of .4189 mills per
thousand of taxable value. The proposed millage is a 0.69% increase
from the rolled-back rate.

LEE COUNTY UNINCORPORATED AREA MSTU
The proposed Lee County Unincorporated Area MSTU millage is
.8398 mills per thousand taxable value, compared to the rolled-back
rate of .8211 mills per thousand of taxable value. The proposed
millage is a 2.28% increase from the rolled-back rate.

5

Page 7 of 102

LEE COUNTY ALL HAZARDS PROTECTION DISTRICT
The proposed Lee County All Hazards Protection District Millage is
0.0693 mills per thousand taxable value, compared to the rolled-back
rate of 0.0685 mills per thousand of taxable value. This represents a
1.17% increase from the rolled-back rate.
MUNICIPAL SERVICES TAXING UNITS
The Municipal Services Taxing Units allow communities to tax
themselves to pay for added services such as street lights, dredging,
road paving and landscaping. For those units that have citizen
committees, the budgets for next year were approved by the
committees and the tax rate is a reflection of what is required to pay
the annual costs. For those that don’t have citizen committees, the
county charges a rate that pays for annual costs while maintaining a
small operational reserve for variances in revenues and
unanticipated costs.

I will now ask the CFO to read into the record the proposed millage
rates, the rolled-back rates and the percentage change from the
rolled-back rate for each of the Special Taxing Units millages.

6

Page 8 of 102

FY26-27 SCRIPT FOR ADOPTION OF
FINAL MILLAGES AND BUDGETS FOR
SPECIAL TAXING UNITS

CFO:

Percent

Taxing Authority
Alabama Groves Light - MSTU
Bayshore Estates Light - MSTU
Billy Creek Comm Ctr Light - MSTU
Birkdale Street Light - MSTU
Burnt Store Fire - MSTU
Charleston Park Light - MSTU
Cypresss Lake Light - MSTU
Daughtrey Creek Light - MSTU
Flamingo Bay Light - MSTU
Fort Myers Shores Light - MSTU
Fort Myers Villas Light - MSTU
Gasparilla Island MSTU
Harlem Heights Light - MSTU
Heiman/Apollo St Lt Unit - MSTU
Hendry Creek Light - MSTU
Iona Gardens Light - MSTU
Lehigh Acres Light - MSTU
Lochmoor Village Light - MSTU
Maravilla Fire District - MSTU
McGregor Isles O&M Special Imp Unit
Mobile Haven Light - MSTU
Morse Shores Light - MSTU
North Fort Myers Light - MSTU
NE Hurricane Bay MSTU
Page Park Light - MSTU
Palmetto Point Light - MSTU
Palmona Park Light - MSTU

Proposed
Millage
Rate

Increase
(Decrease)
From
Rolled-back
Rate

Rolledback
Rate

0.5500
1.7200
0.1468
0.3100
2.8000
1.3600
0.4060
0.9500
0.3000
0.1620
0.2200
0.0320
0.5000
0.9200
0.4400
0.5600
0.4000
0.7050
2.0000
0.5000
0.7500
0.3270
0.2020
1.0000
0.2200
1.2500
0.8000

-2.45%
11.88%
-14.73%
-2.80%
-16.65%
-24.92%
-2.36%
1.11%
-30.41%
3.47%
2.16%
2.90%
-1.51%
-3.59%
-3.82%
0.23%
-30.65%
-1.56%
11.23%
1.14%
0.08%
2.85%
-10.45%
-3.86%
-17.10%
-3.59%
3.92%

0.5638
1.5374
0.1722
0.3189
3.3593
1.8113
0.4158
0.9396
0.4311
0.1566
0.2153
0.0311
0.5077
0.9543
0.4575
0.5587
0.5768
0.7162
1.7981
0.4944
0.7494
0.3179
0.2256
1.0401
0.2654
1.2965
0.7699

7

Page 9 of 102

Taxing Authority
Pine Manor Light - MSTU
Port Edison Light - MSTU
Riverdale Shores Improv - MSTU
Russell Park Light - MSTU
San Carlos Island Lighting Unit - MSTU
San Carlos Improvement - MSTU
Skyline Light - MSTU
Saint Jude Harbor Light - MSTU
Tanglewood Improvement - MSTU
Town & River Improvement - MSTU
Trailwinds Light - MSTU
Tropic Isles Light - MSTU
Useppa Island Fire - MSTU
Villa Palms Light - MSTU
Villa Pines Light - MSTU
Waterway Estates Light - MSTU
Waterway Shores Light - MSTU
Whiskey Creek Improvement - MSTU

Proposed
Millage
Rate

Percent
Increase
(Decrease)
From
Rolled-back
Rate

Rolledback
Rate

0.4160
0.5000
2.1000
0.5340
0.0740
0.3000
0.1800
0.2400
1.2500
0.5000
0.4650
0.5300
4.6300
0.7100
0.3600
0.3000
1.3000
1.0000

4.49%
-18.15%
7.48%
-7.11%
-0.68%
5.52%
-3.24%
-8.47%
24.03%
-3.65%
-5.49%
3.39%
7.95%
-3.54%
4.01%
0.42%
10.08%
0.16%

0.3981
0.6109
1.9538
0.5749
0.0745
0.2843
0.1860
0.2622
1.0078
0.5190
0.4920
0.5126
4.2889
0.7361
0.3461
0.2987
1.1810
0.9984

The previously read fiscal year 2026-27 Special Unit Taxing Unit
millages are proposed for Final adoption. Any percentage in the
proposed millage over the rolled-back rate reflected above is due to a
combination of increased electric costs, additional landscaping and
other future projects.
If no changes are made, after public comment, only one motion to
adopt will be required as the Resolution includes all of these taxing
units.

8

Page 10 of 102

CHAIR:

At this time, the Commission will be pleased to hear any citizens’
comments concerning any budgets under the authority of the Board
of County Commissioners. Again, to reiterate for those members of
the public who have come in following the opening of the hearing,
this will be your only opportunity to comment on all budgets the
Board of County Commissioners has authority over. There will be no
other opportunity during this hearing to provide your comments.
“PAUSE FOR COMMENTS”

CHAIR:

This concludes the Public Comment segment of the hearing.

9

Page 11 of 102

CHAIR:

I will now ask for a motion to adopt the Final Millage Resolution for the
Special Taxing Units.
Vote on Motion

CHAIR:

I will now ask for a motion to adopt the Final Budgets for the above stated
Special Taxing Units for FY26-27.
Vote on Motion

CHAIR:

We will now ask the CFO to proceed with the County-wide millages and
budgets.

CFO:

The proposed Countywide Millage is 3.7623 mills per thousand taxable
value, compared to the rolled-back rate of 3.7292 mills per thousand of
taxable value. The proposed millage is a 0.89% increase from the rolledback rate.

CHAIR:

I will now ask for a motion to adopt the Final Countywide Millage Resolution.
Vote on Motion

CHAIR:

I will now ask for a motion to adopt the Final Countywide Budget for FY2627.
Vote on Motion

CFO:

The proposed Lee County Library millage is .4218 mills per thousand
taxable value, compared to the rolled-back rate of .4189 mills per thousand
of taxable value. The proposed millage is a 0.69% increase from the rolledback rate.

CHAIR:

I will now ask for a motion to adopt the Final Lee County Library Millage
Resolution.
Vote on Motion

CHAIR:

I will now ask for a motion to adopt the Final Lee County Library Budget for
FY26-27.
Vote on Motion
10

Page 12 of 102

CFO:

The proposed Lee County Unincorporated Area MSTU millage is
0.8398 mills per thousand taxable value compared to the rolled-back
rate of 0.8211 mills per thousand of taxable value. The proposed
millage is a 2.28% increase from the rolled-back rate.

CHAIR:

I will now ask for a motion to adopt the Final Millage Resolution for
the Lee County Unincorporated Area MSTU.
Vote on Motion

CHAIR:

I will now ask for a motion to adopt the Final Budget for the Lee
County Unincorporated Area MSTU for FY26-27.
Vote on Motion

CFO:

The proposed Lee County All Hazards Protection District Millage is
0.0693 mills per thousand taxable value compared to the rolled-back
rate of 0.0685 mills per thousand of taxable value. This represents a
1.17% increase from the rolled-back rate.

CHAIR:

I will now ask for a motion to adopt the Final Millage Resolution for
the Lee County All Hazards Protection District.
Vote on Motion

CHAIR:

I will now ask for a motion to adopt the Final Budget for the Lee
County All Hazards Protection District for FY26-27.
Vote on Motion

CFO:

Lee County All Other Budgets for the Board's adoption tonight make up the
rest of the Total County Budget proposed for next fiscal year. These are
funds that are not supported by a millage, and include significant operations
such as Utilities, Solid Waste, Visitor & Convention Bureau, Transit, Toll
Facilities and those budgets funded through grants from other entities. These
Budgets are included as part of the total Lee County Budget and are detailed
in the Budget Summary in your materials.

CHAIR:

I will now ask for a motion to adopt the Final Lee County All Other Budgets.
Vote on Motion

11

Page 13 of 102

CFO:

In compliance with Florida Statutes, this Public Hearing is being held on
September 15, 2026, for the purpose of the adoption of the Final Total
Lee County Budget for FY26-27, and the Board of County Commissioners
has now adopted the Final Millage rates necessary to fund the budget.
The proposed Total Lee County Budget for FY26-27 (shown in the
“Budget Summary Reports”, which outlines each fund and is made a part
of the Budget Resolution) is now being proposed for adoption as the Final
Total Lee County Budget of Lee County, Florida for FY26-27.

CHAIR:

I will now ask for a motion to adopt the Final Total Lee County Budget for
FY26-27.
Vote on Motion

CHAIR:

There being no further business, we are adjourned.

12

Page 14 of 102

RESOLUTION
ADOPTING THE FINAL MILLAGES FOR
SPECIAL TAXING UNITS
LEE COUNTY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes Chapters 129 and 200, budgets have been
prepared and the proper notices and advertisements prepared and presented by the County and
by the Property Appraiser; and
WHEREAS, the proposed ad valorem taxes required to support each special taxing unit's
budget, and the increase or decrease from the rolled-back rate for the special taxing units are
specified below.

Taxing Authority
Alabama Groves Light - MSTU
Bayshore Estates Light - MSTU
Billy Creek Comm Ctr Light - MSTU
Birkdale Street Light - MSTU
Burnt Store Fire - MSTU
Charleston Park Light - MSTU
Cypress Lake Light - MSTU
Daughtrey Creek Light - MSTU
Flamingo Bay Light - MSTU
Fort Myers Shores Light - MSTU
Fort Myers Villas Light - MSTU
Gasparilla Island - MSTU
Harlem Heights Light - MSTU
Heiman/Apollo St Lt Unit - MSTU
Hendry Creek Light - MSTU
Iona Gardens Light - MSTU
Lehigh Acres Light - MSTU
Lochmoor Village Light - MSTU
Maravilla Fire District - MSTU
McGregor Isles O&M Special Imp Unit

Proposed
Millage
Rate

Percent
Increase
(Decrease)
From
Rolled-back
Rate

Rolledback
Rate

0.5500
1.7200
0.1468
0.3100
2.8000
1.3600
0.4060
0.9500
0.3000
0.1620
0.2200
0.0320
0.5000
0.9200
0.4400
0.5600
0.4000
0.7050
2.0000
0.5000

-2.45%
11.88%
-14.73%
-2.80%
-16.65%
-24.92%
-2.36%
1.11%
-30.41%
3.47%
2.16%
2.90%
-1.51%
-3.59%
-3.82%
0.23%
-30.65%
-1.56%
11.23%
1.14%

0.5638
1.5374
0.1722
0.3189
3.3593
1.8113
0.4158
0.9396
0.4311
0.1566
0.2153
0.0311
0.5077
0.9543
0.4575
0.5587
0.5768
0.7162
1.7981
0.4944
13

Page 15 of 102

Taxing Authority
Mobile Haven Light - MSTU
Morse Shores Light - MSTU
North Fort Myers Light - MSTU
NE Hurricane Bay MSTU
Page Park Light - MSTU
Palmetto Point Light - MSTU
Palmona Park Light - MSTU
Pine Manor Light - MSTU
Port Edison Light - MSTU
Riverdale Shores Improv - MSTU
Russell Park Light - MSTU
San Carlos Island Lighting Unit - MSTU
San Carlos Spec Imprvmt - MSTU
Skyline Light - MSTU
St Jude Harbor Light - MSTU
Tanglewood Improvement - MSTU
Town & River Improvement - MSTU
Trailwinds Light - MSTU
Tropic Isles Light - MSTU
Useppa Island Fire - MSTU
Villa Palms Light - MSTU
Villa Pines Light - MSTU
Waterway Estates Light - MSTU
Waterway Shores Light - MSTU
Whiskey Creek Improvement - MSTU

Proposed
Millage
Rate

Percent
Increase
(Decrease)
From
Rolled-back
Rate

Rolledback
Rate

0.7500
0.3270
0.2020
1.0000
0.2200
1.2500
0.8000
0.4160
0.5000
2.1000
0.5340
0.0740
0.3000
0.1800
0.2400
1.2500
0.5000
0.4650
0.5300
4.6300
0.7100
0.3600
0.3000
1.3000
1.0000

0.08%
2.85%
-10.45%
-3.86%
-17.10%
-3.59%
3.92%
4.49%
-18.15%
7.48%
-7.11%
-0.68%
5.52%
-3.24%
-8.47%
24.03%
-3.65%
-5.49%
3.39%
7.95%
-3.54%
4.01%
0.42%
10.08%
0.16%

0.7494
0.3179
0.2256
1.0401
0.2654
1.2965
0.7699
0.3981
0.6109
1.9538
0.5749
0.0745
0.2843
0.1860
0.2622
1.0078
0.5190
0.4920
0.5126
4.2889
0.7361
0.3461
0.2987
1.1810
0.9984

NOW, THEREFORE, BE IT RESOLVED that the above stated Final millage rates are
hereby adopted for FY26-27 as if each were put to individual separate votes.

14

Page 16 of 102

The foregoing resolution was offered by Commissioner __________, who moved its
adoption. The motion was seconded by Commissioner __________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney

15

Page 17 of 102

RESOLUTION
ADOPTING FINAL COUNTYWIDE MILLAGE FOR
LEE COUNTY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes Chapters 129 and 200, budgets have been
prepared and the proper notices and advertisements prepared and presented by the County and
by the Property Appraiser; and
WHEREAS, the Lee County Countywide Millage requires ad valorem taxes of 3.7623 mills
to support the budget, which is 0.89% increase from the rolled-back rate of 3.7292 mills; and
NOW, THEREFORE, BE IT RESOLVED that the above-stated Final Millage rates are
hereby adopted for FY26-27.
The foregoing Resolution was offered by Commissioner ___________, who moved its
adoption. The motion was seconded by Commissioner __________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney

16

Page 18 of 102

RESOLUTION
ADOPTING FINAL MILLAGE FOR
LEE COUNTY LIBRARY
LEE COUNTY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes Chapters 129 and 200, budgets have been
prepared and the proper notices and advertisements prepared and presented by the County and
by the Property Appraiser; and
WHEREAS, the Lee County Library requires ad valorem taxes of 0.4218 mills to support
the budget, which is a 0.69% increase from the rolled-back rate of 0.4189 mills; and
NOW, THEREFORE, BE IT RESOLVED that the above stated Final Millage rate is hereby
adopted for FY26-27.
The foregoing Resolution was offered by Commissioner _________, who moved its
adoption. The motion was seconded by Commissioner __________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney

17

Page 19 of 102

RESOLUTION
ADOPTING FINAL MILLAGE FOR
LEE COUNTY UNINCORPORATED AREA MSTU
LEE COUNTY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes Chapters 129 and 200, budgets have been
prepared and the proper notices and advertisements prepared and presented by the County and
by the Property Appraiser; and
WHEREAS, the Lee County Unincorporated Area MSTU requires ad valorem taxes of
0.8398 mills to support the budget, which is a 2.28% increase from the rolled-back rate of 0.8211
mills; and
NOW, THEREFORE, BE IT RESOLVED that the above stated Final Millage rate is hereby
adopted for FY26-27.
The foregoing Resolution was offered by Commissioner ________, who moved its
adoption. The motion was seconded by Commissioner _________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney

18

Page 20 of 102

RESOLUTION
ADOPTING FINAL MILLAGE FOR
LEE COUNTY ALL HAZARDS PROTECTION DISTRICT
LEE COUNTY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes Chapters 129 and 200, budgets have been
prepared and the proper notices and advertisements prepared and presented by the County and
by the Property Appraiser; and
WHEREAS, the Lee County All Hazards Protection District requires ad valorem taxes of
0.0693 mills to support the budget, which is a 1.17% increase from the rolled-back rate of 0.0685
mills; and
NOW, THEREFORE, BE IT RESOLVED that the above stated Final Millage rate is hereby
adopted for FY26-27.
The foregoing Resolution was offered by Commissioner ________, who moved its
adoption. The motion was seconded by Commissioner ________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney

19

Page 21 of 102

RESOLUTION
ADOPTING THE FINAL BUDGET FOR
LEE COUNTY ALL OTHER BUDGETS
FY26-27
WHEREAS, in compliance with Florida Statutes, a budget has been prepared and the
proper notices and advertisements prepared by the County and by the Property Appraiser; and
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF LEE COUNTY, FLORIDA, that the Lee County All Other Budgets for FY2627 (shown by the attached schedules and made a part of this Resolution) are hereby adopted by
the Board of County Commissioners as the Final All Other Budgets for FY26-27.
The foregoing Resolution was offered by Commissioner ________, who moved its
adoption. The motion was seconded by Commissioner _________and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney

20

Page 22 of 102

RESOLUTION
ADOPTING THE FINAL TOTAL LEE COUNTY BUDGET FOR
LEE COUNTY, FLORIDA
FY26-27
WHEREAS, in compliance with Florida Statutes, Chapters 129 and 200, budgets have
been prepared and the proper notices and advertisements prepared and presented by the County
and by the Property Appraiser; and
WHEREAS, the Board of County Commissioners has adopted the Final millage rates
necessary to fund the Total Lee County Budget.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF LEE COUNTY, FLORIDA, that the proposed Total Lee County Budget for
FY26-27 (shown by the accompanying reports entitled “Budget Summary Reports” and is a part of
this Resolution) is hereby adopted as the Final Total Lee County Budget of Lee County, Florida for
FY26-27.
The foregoing Resolution was offered by Commissioner ________, who moved its
adoption. The motion was seconded by Commissioner ________ and, upon being put to a vote,
the vote was as follows:
KEVIN RUANE
CECIL PENDERGRASS
DAVID MULICKA
BRIAN HAMMAN
TRISH PETROSKY

_________
_________
_________
_________
_________

DONE AND ADOPTED BY THE BOARD this 15th day of September, 2026.

ATTEST:
KEVIN C. KARNES
CLERK OF CIRCUIT COURT

BOARD OF COUNTY COMMISSIONERS
LEE COUNTY, FLORIDA

By:______________________________
Deputy Clerk

By:_________________________________
Chair

APPROVED AS TO FORM FOR THE
RELIANCE OF LEE COUNTY ONLY
By:____________________________________
Office of the County Attorney
21

Page 23 of 102

BoCC BUDGET SCHEDULES

Page 24 of 102

PROGRAM BUDGET SUMMARY TOTAL COMPARISON
FY25-26 Adopted Budget to FY26-27 Proposed Budget
The Legally Adopted Budget is the amount adopted by budget resolution as the Board of County Commissioners' budget. The total
includes budget transfers from one fund to another and payments from one county department to another for services received.

FY25-26
Adopted Budget

Percent
Increase or
(Decrease)

$

787,350,583
449,530,572

4.47%
5.15%

$

822,509,484
472,677,470

$

1,236,881,155

4.71%

$

1,295,186,954

Capital Projects
Major Maintenance

$

284,871,513
86,335,048

61.34%
4.79%

$

459,617,918
90,471,813

Total Capital Budget

$

371,206,561

48.19%

$

550,089,731

Total Operating and Capital Budget

$

1,608,087,716

14.75%

$

1,845,276,685

Internal Transfers
Debt Service
Insurance
Non-Departmental
Special Districts
Total Other

$

-16.74%
2.35%
17.28%
1.07%
6.43%
-6.29%

$

$

416,483,823
71,003,617
129,494,698
76,335,903
10,270,777
703,588,818

$

346,751,012
72,669,021
151,867,400
77,148,915
10,931,022
659,367,370

Total Operating, Capital and Other:

$

2,311,676,534

8.35%

$

2,504,644,055

RESERVES

$

704,067,580

9.09%

$

768,054,377

TOTAL BUDGET

$

3,015,744,114

8.52%

$

3,272,698,432

FY26-27
Proposed Budget

OPERATING BUDGET

BoCC Operating Departments
Constitutional Officers and Courts
Total Operating Budget
CAPITAL BUDGET

OTHER

1

Page 25 of 102

BUDGET SUMMARY
LEE COUNTY - FISCAL YEAR 2026-2027
GENERAL
FUND

ESTIMATED REVENUES

SPECIAL

DEBT

CAPITAL

REVENUE
FUNDS

SERVICE
FUNDS

PROJECTS
FUNDS

TRUST &
ENTERPRISE
FUNDS

INTERNAL
FUNDS

AGENCY
FUNDS

TOTAL

REVENUES:
Ad Valorem Taxes
Other Taxes
License & Permits
Intergovernmental Revenues
Charges for Services
Fines & Forfeitures
Miscellaneous Revenues
Court Related Revenues
Non-Revenues
Less 5% Anticipated Revenues

$

Total Current Revenues
FUND BALANCE APPROPRIATED
Total Estimated Revenues

558,801,828
0
30,523,500
102,486,023
43,698,299
30,000
38,658,771
100,000
13,296,319
0

$

128,194,480
57,811,303
55,052,884
33,939,902
14,932,956
864,900
6,738,164
2,715,000
99,587,635
(190,006)

$

0
0
0
0
0
0
250,000
0
16,803,811
0

$

$

$

7,310,251

0
0
3,736,417
15,742,795
400,957,813
2,000
2,330,091

45,558,572

415,824,596

6,185,000

0
25,839,395
39,286,520
0
235,000

0
0
12,000

$

175,801,791
500,000
2,841,921

0

0
0
0
0
0
0
0
0
0
0

$

686,996,308
83,650,698
128,611,321
152,168,720
635,625,859
1,396,900
58,129,198
2,815,000
597,255,933
(190,006)

787,594,740

399,647,218

17,053,811

118,229,738

838,593,712

185,340,712

0

2,346,459,931

180,245,385

179,236,444

24,872,699

293,325,283

215,783,751

32,774,939

0

926,238,501

$

967,840,125

$

578,883,662

$

41,926,510

$

411,555,021

$

1,054,377,463

$

218,115,651

$

0

$

3,272,698,432

$

179,977,094
448,391,097
6,013,353
0
1,738,650
26,182,458
27,860,057
5,857,867
94,068,039
0

$

21,971,226
42,147,270
8,955,519
66,948,953
44,083,376
12,417,005
66,045,302
22,845,258
115,559,936

$

26,842,628

$

20,222,471

$

4,711,595

$

193,259,470
3,630,901

$

0
0
0
0
0
0
0
0
0
0

$

446,984,484
494,169,268
602,056,451
337,806,087
45,822,026
38,599,463
118,286,229
28,703,125
384,636,027
7,580,895

APPROPRIATED EXPENDITURES
EXPENDITURES:
General Government Services
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture/Recreation
Court Related Services
Non-Expenditure Disbursements
Debt Service
Total Current Expenditures
RESERVES
Total Appropriated Expenditures

$

582,989,028
78,105,045

4,098,551
192,752,089

24,380,870

4,036,858

15,852,805

155,118,389
7,580,895

790,088,615

400,973,845

30,879,486

257,306,786

828,504,952

196,890,371

0

2,504,644,055

177,751,510

177,909,817

11,047,024

154,248,235

225,872,511

21,225,280

0

768,054,377

967,840,125

$

578,883,662

$

41,926,510

$

411,555,021

$

1,054,377,463

$

218,115,651

$

0

$

3,272,698,432

2

Page 26 of 102

Budget Summary Report
General Fund

FY26-27
Proposed

Fund
00100

General Fund

Revenues

967,840,125

Ad Valorem

558,801,828

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
30,523,500
102,486,023
43,698,299
30,000
38,658,771
100,000
13,296,319
0
180,245,385

Total Revenues

967,840,125

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

179,977,094
448,391,097
6,013,353
0
1,738,650
26,182,458
27,860,057
5,857,867
94,068,039
0
177,751,510

Total Expenses

967,840,125

3

Page 27 of 102

Budget Summary Report

Unincorporated Area MSTU Fund
FY26-27
Proposed

Fund
15500

Unincorporated Area MSTU

Revenues

103,666,095

Ad Valorem

54,676,538

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

7,811,303
74,912
715,000
9,704,805
0
725,527
0
24,150,000
0
5,808,010

Total Revenues

103,666,095

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

Total Expenses

11,226,370
11,357,852
1,395,000
0
0
9,048,239
19,634,746
0
46,309,262
0
4,694,626

103,666,095

4

Page 28 of 102

Budget Summary Report
All Hazards Protection Fund

FY26-27
Proposed

Fund
18200

All Hazards Protection

Revenues

15,968,935

Ad Valorem

6,690,920

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
100,000
121,366
0
0
90,000
0
28,000
0
8,938,649

Total Revenues

15,968,935

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

Total Expenses

2,343,097
4,445,979
0
0
0
0
0
0
0
0
9,179,859

15,968,935

5

Page 29 of 102

Budget Summary Report
Special Taxing Units

FY26-27
Proposed

Fund
10201
10203
10204
10205
10208
10209
10210
10211
10212
10213
10214
10215
10216
10217
10218
10219
10220
10221
10222
10223
10224
10225
10226
10227
10228
10229
10230
10231
10232
10233
10234
10235
10236
10237
10238
10239
10240
10241
10242
10243
10244
10245
10246
10251
10254

MSTU Dist-Alabama Groves SLD
MSTU Dist-Billy Creek SLD
MSBU Dist.-Burnt Store Fire Pr
MSTU Dist.-Daughtrey's Creek
MSTU Dist.-Tanglewood Improv.
MSTU Dist.-Bayshore Est SLD
MSTU Dist.-Charleston Park SLD
MSTU Dist.-Cypress Lake SLD
MSTU Dist.-Flamingo Bay SLD
MSTU Dist.-San Carlos Is. SLD
MSTU Dist-Ft. Myers Shores SLD
MSTU Dist.-Gasp Island SIU
MSTU Dist.-Harlem Heights SLD
MSTU Dist.-Birkdale SLD
MSTU Dist.-Hendry Creek SLD
MSTU Dist.-Heiman/Apollo SLD
MSTU Dist.-Iona Gardens SLD
MSTU Dist.-Lochmoor SLD
MSTU Dist.-Lehigh Acres SLD
MSBU Dist.-Maravilla Fire Prot
MSTU Dist.-Mobile Haven SLD
MSTU Dist.-Morse Shores SLD
MSTU Dist.-N. Ft. Myers SLD
MSTU Dist.-Page Park SLD
MSTU Dist.-Palmona Park SLD
MSTU Dist.-Palmetto Point SIU
MSTU Dist.-Port Edison SLD
MSTU Dist.-Pine Manor SLD
MSTU Dist-Riverdale Shores SIU
MSTU Dist.-Russell Park SLD
MSTU Dist.-San Carlos SIU
MSTU Dist.-Skyline Drive SLD
MSTU Dist.-St. Jude Harbor SLD
MSTU Dist.-Town & River Imprv.
MSTU Dist.-Ft Myers Villas SLD
MSTU Dist.-Trailwinds SLD
MSBU Dist.-Useppa Is Fire Prot
MSTU Dist.-Tropic Isles SLD
MSTU Dist.-Whiskey Creek Impr
MSTU Dist.-Villa Palms SLD
MSTU Dist.-Villa Pines SLD
MSTU Dist-Waterway Estates SLD
MSTU Dist-Waterway Shores SLD
MSTU - NE Hurricane Bay SIU
MSTU Dist-McGregor IslesDrdg

46,870
67,869
2,073,584
46,779
141,283
25,029
17,732
48,882
25,955
83,147
89,761
376,239
34,728
23,574
23,264
18,484
15,975
22,755
17,115,843
103,650
16,872
32,176
175,342
50,495
81,037
846,604
26,613
88,620
130,980
45,039
830,136
188,379
31,516
460,799
63,479
20,176
693,486
47,410
614,558
17,917
15,995
76,797
13,953
1,579,797
311,193

TOTAL

26,860,772

6

Page 30 of 102

Budget Summary Report
Special Taxing Units

FY26-27
Proposed

Fund
Specal Taxing Units

Revenues

26,860,772

Ad Valorem

8,969,834

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
0
0
0
0
168,790
0
10,335
0
17,711,813

Total Revenues

26,860,772

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

2,529,558
0
7,563,159
0
0
0
0
6,505
0
16,485,260

276,290

Total Expenses

26,860,772

7

Page 31 of 102

Budget Summary Report
Library Fund

FY26-27
Proposed

Fund
14800

Library

Revenues

124,756,135

Ad Valorem

57,857,188

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
0
450,000
94,240
175,900
1,045,000
0
275,000
0
64,858,807

Total Revenues

124,756,135

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

Total Expenses

1,773,881
0
0
0
0
0
46,410,556
0
0
0
76,571,698

124,756,135

8

Page 32 of 102

Budget Summary Report
Special Revenue Funds

FY26-27
Proposed

Fund
10151
10152
10153
10155
10156
10157
10158
10159
10160
10161
10162
10164
10166
10167
10168
10169
10400
10401
10402
10407
10408
10411
10415
10417
10421
10422
10426
10430
10431
10438
10439
10441
10442
10443
10444
10445
10446
10447
10448
10450
10451
10452
10453
10454
10455
10500

Imp Fee-Fire-Bayshore
Imp Fee-Fire-Bonita Springs
Imp Fee-Fire-Estero
Imp Fee-Fire-Ft. Myers Bch
Imp Fee-Fire-Iona McGregor
Imp Fee-Fire-Airport
Imp Fee-Fire-Lehigh Acres
Imp Fee-Fire-Matlacha/Pine I
Imp Fee-Fire-N. Ft. Myers
Imp Fee-Fire-San Carlos Pk
Imp Fee-Fire-South Trail
Imp Fee-Fire-Tice
Imp Fee-Fire-Alva
Imp Fee-Fire-Captiva
Imp Fee-Fire-Ft Myers Shores
Imp Fee-Fire-Upper Captiva
SA MSBU-Restricted
SA MSBU-Srvc Operations
SA MSBU-Country Estates LD
SA MSBU-Golden Lakes Hts LD
SA MSBU-Pine Lake LD
SA MSBU-Sheltering Pines LD
SA MSBU-Country Lakes LD
SA MSBU-Cherry Blueberry Imp
SA MSBU-Dewberry Ln Sp Imp Unt
SA MSBU-Anchorage/Intrl Canal
SA MSBU-River Forest SLD
SA MSBU - Cherry Estates O&M
Old Pelican Bay Dredge O&M
SA MSBU- Western Acres
SA MSBU Harbor Drive
SA MSBU Cherry Estates
SA MSBU Cherry Estates Side St
SA MSBU Sunset Cove O&M
SA MSBU Telegraph Creek O&M
SA BSBU Telegraph Crk Repair
SA MSBU Oak Creek Rd Paving CI
SA MSBU Burgundy Farms Rd Pavi
SA MSBSunset Cove Chl Drdg CIP
SA MSBU Marina/Coral Cir Dredg
SA MSBU Galt Island O&M
SA MSBU Heritage Farms Rd Pav
SA MSBU Tropical Point Mangrov
SA MSBU Mobile Manor O&M
SA MSBU Sheffield Canal Maint
Law Enforcement Trust-Sheriff

251,000
50,000
501,500
10,050
290,500
40,010
2,512,000
35,100
185,600
251,000
450,750
85,250
15,040
11,005
351,200
5,010
1,413,840
836,971
9,296
15,477
32,853
232,259
22,719
326,223
83,252
238,271
21,952
141,585
451,445
218,037
26,539
102,000
29,087
18,251
18,823
22,067
16,542
43,352
29,822
36,906
115,537
158,959
12,713
95,036
41,211
630,977

9

Page 33 of 102

Budget Summary Report
Special Revenue Funds

FY26-27
Proposed

Fund
10501
10503
10504
10505
10600
10601
10610
13801
13802
13803
13809
13829
13833
13834
13841
13920
13921
14001
14002
14003
14004
15200
15201
15501
15502
17400
17401
17500
19000

LET - SWFIA
LET - Fed Asset Forf - Justice
LET - Fed Asset Forf - Treasur
LET-Crime Prevent Fine 775.083
Admin Office of the Courts
AOC - Technology
AOC - Other Crt Reltd Programs
SR - Local Housing Asst.
SR - Housing Density Bonus
SR - Sm Quanity Generator
SR-Manatee Conservation Fund
SR-Supportive Housing Program
SR-Driver's Education Trust
SR-EMS County Award Grant
SR-Disability ParkingLCO 07-29
HS-CDBG Entitlemnt Grant
HS-Home Prgm Grant
School Impact Fees East Zone
School Impact Fees West Zone
School Impact Fees South Zone
SIF Enterprise Zone Co Wide
E-911 Operations
E-911 System
MSTU-Building Reserves
MSTU-Surface Water Management
Tourist Dev. Tax Trust
Tourist Dev Ref S94 Excess Rev
Transportation Trust
Lee County Animal Trust Fund

10,229
124,238
200,018
269,873
15,747,947
6,490,667
879,409
12,363,453
1,532,309
1,085,345
238,037
2,673,253
429,259
12,195
40,231
9,409,452
4,696,653
14,050,000
13,040,000
5,740,000
10,000
5,999,769
1,040
21,087,407
6,572,792
104,789,558
4,691,253
62,165,469
2,794,852

TOTAL

307,631,725

10

Page 34 of 102

Budget Summary Report
Special Revenue Funds

FY26-27
Proposed

Fund
Specal Revenue Funds

Revenues
Ad Valorem

307,631,725

0

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

50,000,000
54,877,972
32,653,536
5,133,911
689,000
4,708,847
2,715,000
75,124,300
-190,006
81,919,165

Total Revenues

307,631,725

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

Total Expenses

6,351,588
23,813,881
7,560,519
59,385,794
44,083,376
3,368,766
0
22,845,258
69,244,169
0
70,978,374

307,631,725

11

Page 35 of 102

Budget Summary Report
Debt Service Funds

FY26-27
Proposed

Fund
21261
22664
22665
22666
22667
22671
23561
26003
26004
26005
26006
26007
26008
26009
26011
26061

DS Loc Opt Gas Tax S22
Tourist Dev Rev S2013 DS
Tourist Dev Ref Rev S2019A DS
Tourist Dev Ref Rev S2019B DS
Tourist Dev Ref Rev S2019C Tax
Tourist Dev Rev S2010A Reserve
Non Ad Valorem Rev Bonds, 2015
DS MSBU LN Cherry Estates
DS MSBU LN CherryEstatesSide
DS LN MSBU OAK CREEK PAVING
DS MSBU Burgundy Farm Rd Pavin
DS MSBU Marina/Coral Cir Dredg
DS MSBU Sunset Cove Chan Drg
MSBU DS Telegraph Creek Bridge
DS MSBU Loan Sheffield Way
DS MSBU Loan Whiskey Creek

5,462,881
7,210,974
6,163,964
1,919,315
556,770
5,190,813
15,119,560
101,703
18,395
18,234
32,464
21,532
20,635
22,047
67,058
165

TOTAL

41,926,510

12

Page 36 of 102

Budget Summary Report
Debt Service Funds

FY26-27
Proposed

Fund
Debt Service Funds

Revenues
Ad Valorem

41,926,510

0

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
0
0
0
0
250,000
0
16,803,811
0
24,872,699

Total Revenues

41,926,510

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

26,842,628

Total Expenses

41,926,510

0
0
0
0
0
0
0
4,036,858
0
11,047,024

13

Page 37 of 102

Budget Summary Report
Capital Funds

FY26-27
Proposed

Fund
30100
30101
30102
30103
30104
30105
30111
30112
30114
30155
30400
30700
30710
30711
30713
30720
30721
31203
33920
34800
38200
38651
38652
38653
38654
38655
38700
38821
38822
38823
38824
38825
38900
38901
38904

Capital Improvements Fund
Cap Imp-Tour. Dev. Beach Proj
Cap Imp-Stadium R & R
Cap Imp-Conservation 2020
Cap Imp-Fla. Boating Impr Prgm
Cap Imp-Environ Sen Land Mgmt
Cap Imp-JetBlue Park Improvmts
Cap Imp - Construct Twins Impr
Cap Imp - Tourist Attractions
Cap Imp - Unincorp MSTU Constr
CIP MSBU
Transportation Cap Imprv.
TCI - Fort Myers Beach
TCI - Coconut Point DRI Escrow
TCI-Bonita Beach Rd PhII
TCI -Surplus Capital Sanibel
TCI-Surplus Capital Cape Coral
Loc Option Gas Tax S2022 Const
Hum Srv Grant - Construction
Library Construction
All Hazard Construction
IF Const - CP North
IF Const - CP East
IF Const - CP South
C-IF Const - CP Gateway
C-IF Const - CP Sanibel
IF Construction Reg Parks
IF Const - Rds Boca Grande
IF Const - Rds North District
IF Const - Rds Central Distrct
IF Const - Rds Southwest Dist
IF Const - Rds Southeast Dist
IF Construction EMS
IF Const - EMS Bonita Springs
IF Const - EMS Estero

26,435,917
20,545,324
7,947,563
19,339,611
1,024,909
5,084,566
426,624
3,139
4,307
2,668,756
2,138,540
58,424,692
28,971
779,363
3,237
23,941,968
101,207,238
4,009,575
50,951
975,666
349,415
1,093,731
7,560,061
2,679,580
75,146
8,465
5,958,899
197,774
19,173,024
75,194,230
10,391,634
9,001,930
1,967,294
2,610,239
252,682

TOTAL

411,555,021

14

Page 38 of 102

Budget Summary Report
Capital Funds

FY26-27
Proposed

Fund
Capital Funds

Revenues
Ad Valorem

411,555,021

0

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

25,839,395
39,286,520
0
235,000
0
7,310,251
0
45,558,572
0
293,325,283

Total Revenues

411,555,021

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

20,222,471
0
4,098,551
192,752,089
0
0
24,380,870
0
15,852,805
0
154,248,235

Total Expenses

411,555,021

15

Page 39 of 102

Budget Summary Report
Enterprise Funds

FY26-27
Proposed

Fund
40100
40103
40107
40110
40120
40132
40164
42101
42102
42103
42104
42110
42111
42120
42121
42124
42133
42135
42160
48600
48640
48700
48703
48710
48712
48713
48720
48730
48735
48742
48760
48761
48762
48764
48778
48779
48785

Solid Waste System-Ops
SW Rate Stabilization
SW Landfill Closure Escrow Fnd
SW System Reserve Fund
SW R&R Fund
SW Capital Improvement
SW 2016 Bond DS Fund
TF-Cape Coral Operating
TF- Sanibel Operating
TF- Midpoint Operating
TF- LeeWay Service Center
TF- Surplus
TF- Elec.Toll Collection
TF- Cape Coral Brdg R&R
TF - Sanibel Bridge R&R
TF-Midpoint Bridge R&R
TF-Sanibel Surplus Constructn
TF - Cape/Mdpt Surplus Const
TF- Rev S2024 DS (old S91&93)
Lee County Transit-Operations
Transit-Capital Grant
Lee County Utilities-Operation
LCU -Util Vehicle Repl Fund
LCU -Security Deposits
LCU - Water Connection Fees
LCU -Sewer Connection Fees
LCU -Water & Sewer R&R
LCU -Capital Improvements
LCU-Wtr Conservation Surcharge
LCU W&S Const LOC 2026
LCU REF S19 (PRIOR FMB S77)
LCU-REF S21 (PRIOR SFM GO S83)
LCU - LOAN S23 (PRIOR REF S91)
LCU -W&S DEP Loan DS
W&S Ref Rev Bonds 2013B DS
LCU - W&S LOC 2026
LCU - W&S DEP Loan DS 2017
TOTAL

220,096,708
30,194,157
14,132,877
34,820,148
12,160,633
41,219,564
8,201,369
15,071,936
14,852,071
16,725,796
17,388,053
32,351,003
1,304,471
1,035,662
1,489,866
1,107,546
2,633,789
6,835,872
17,541,532
47,713,467
8,927,984
196,652,250
426,372
114,429
17,410,429
9,624,284
24,815,214
212,605,594
992,127
361,000
21,215,507
6,288,383
4,970,274
2,037,414
7,651,269
1,861,644
1,546,769
1,054,377,463

16

Page 40 of 102

Budget Summary Report
Enterprise Funds

FY26-27
Proposed

Fund
Enterprise Funds

Revenues
Ad Valorem
Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

Total Revenues

1,054,377,463

0
0
3,736,417
15,742,795
400,957,813
2,000
2,330,091
0
415,824,596
0
215,783,751

1,054,377,463

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

Total Expenses

4,711,595
0
582,989,028
78,105,045
0
0
0
0
155,118,389
7,580,895
225,872,511

1,054,377,463

17

Page 41 of 102

Budget Summary Report
Internal Service Funds

FY26-27
Proposed

Fund
51500
52000
57602
57603
57610
57611
57700
59400
59401

ITG
Governmental Comm Network-Ops
Group Medical Self-Ins (Aetna)
Group Dental Self-Ins (Aetna)
Group Med Flex Spending Acct
Group Dep Care Flex Spend Acc
General Liability Self-Insuran
Vehicle&Equipment Maintenance
Veh & Equip Main-Veh Replace

28,104,901
5,737,791
127,211,152
12,617,029
1,238,865
219,780
22,592,469
13,990,284
6,403,380
218,115,651

Revenues
Ad Valorem

0

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
12,000
0
175,801,791
500,000
2,841,921
0
6,185,000
0
32,774,939

Total Revenues

218,115,651

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

193,259,470

Total Expenses

218,115,651

3,630,901
0
0
0
0
0
0
0
0
21,225,280

18

Page 42 of 102

Budget Summary Report
Trust Agency Funds

Fund

FY26-27
Proposed
0

Revenues
Ad Valorem

0

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

0
0
0
0
0
0
0
0
0
0

Total Revenues

0

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

0

Total Expenses

0

0
0
0
0
0
0
0
0
0
0

19

Page 43 of 102

Budget Summary Report
All County Funds

FY26-27
Proposed

Fund
All Funds

Revenues

3,272,698,432

Ad Valorem

686,996,308

Other Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeitures
Miscellaneous
Court Cost
Non-Revenues
Less 5% Anticipated
Fund Balance

83,650,698
128,611,321
152,168,720
635,625,859
1,396,900
58,129,198
2,815,000
597,255,933
-190,006
926,238,501

Total Revenues

3,272,698,432

Expenses
General Government Service
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture / Recreation
Court Related
Non-Expenditures
Debt Service
Reserves

Total Expenses

446,984,484
494,169,268
602,056,451
337,806,087
45,822,026
38,599,463
118,286,229
28,703,125
384,636,027
7,580,895
768,054,377

3,272,698,432

20

Page 44 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FISCAL YEAR 2026/2027

ALL FUNDS SUMMARY

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

41200 - Airport Operating
41201 - Self-Insurance Fund
41203 - Page Field Operating
41206 - Port Authority Donation Police K9
41207 - Port Authority Asset Forfeiture
41208 - Port Authority ARFF Impact Fees
41209 - Port Authority Grant Cap Repayment
41210 - Reserve and Replacement Fund
41231 - LCPA Discretionary
41234 - RSW Construction
41236 - AMT Construction
41237 - 2026 Non AMT Construction
41238 - Page Field Construction
41239 - 2024 AMT Construction
41240 - 2026 AMT Construction Phase 1
41241 - 2026 Capitalized Interest 2026A
41242 - 2026 AMT Construction Phase 2
41250 - Passenger Facility Charge
41251 -PFC Capital Fund
41255 - Rental Car Facility Charge
41260 - Airport Revenue Bonds 2026 A-1
41261 - Airport Revenue Bonds 2026 A-2
41262 - Revolving Credit Facility
41264 - Airport Revenue Bonds 2024
41265 - Airport Revenue Bonds 2026 B
41266 - Capitalized Interest 2021 AMT
41271 - Debt Service Reserves
41276 - Revenue Refunding Bonds 2015
41277 - Revenue Refunding Bonds 2021
41278 - Airport Revenue Bonds 2021
41290 - Arbitrage Rebate Fund
Sub Total
(Less Transfers)

$221,781,679
209,677
22,239,608
60,480
187,566
273,587
2,683,701
500,002
134,619,086
137,234,580
80,528,911
0
13,494,441
638,986,596
0
0
0
23,704,450
50,086,733
42,383,435
0
0
134,375
43,400,952
0
654,854
68,048,333
2,508,674
35,840,856
20,668,566
2,217,484
1,542,448,626
(180,623,720)

$237,057,401
209,962
27,401,764
49,798
333,430
262,460
2,764,748
525,499
91,934,777
157,111,598
170,702,412
0
18,242,988
434,180,637
0
0
0
25,297,052
26,123,812
31,199,446
0
0
100,870,000
27,476,314
0
677,693
68,311,879
1,839,339
19,882,739
13,775,762
7,735,397
1,463,966,907
(207,278,045)

$275,275,222
208,554
32,951,143
25,300
214,763
286,013
2,802,681
522,884
153,876,319
260,081,541
24,800,311
18,883,408
13,394,002
21,240,774
164,315,224
27,968,893
268,605,985
26,349,648
23,462,110
89,570,426
23,427,924
8,272,839
1,375,000
27,474,220
2,359,774
0
84,628,382
0
19,877,986
13,776,944
6,628,962
1,592,657,232
(316,586,001)

TOTAL APPROPRIATIONS

$1,361,824,906

$1,256,688,861

$106,576,963
9,233,332
115,810,295

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

APPROPRIATIONS
38,217,821
(1,408)
5,549,379
(24,498)
(118,667)
23,553
37,933
(2,615)
61,941,542
102,969,943
(145,902,101)
18,883,408
(4,848,986)
(412,939,863)
164,315,224
27,968,893
268,605,985
1,052,596
(2,661,703)
58,370,980
23,427,924
8,272,839
(99,495,000)
(2,094)
2,359,774
(677,693)
16,316,503
(1,839,339)
(4,753)
1,182
(1,106,435)
128,690,325
(109,307,956)

16 12%
-0 67%
20 25%
-49 19%
-35 59%
8 97%
1 37%
-0 50%
67 38%
65 54%
-85 47%
100 00%
-26 58%
-95 11%
100 00%
100 00%
100 00%
4 16%
-10 19%
187 09%
100 00%
100 00%
-98 64%
-0 01%
100 00%
-100 00%
23 89%
-100 00%
-0 02%
0 01%
-14 30%
8 79%
52 73%

$1,276,071,230

$19,382,369

1.54%

$135,205,163
7,083,596
142,288,759

$147,041,573
8,196,217
155,237,790

$11,836,410
1,112,621
12,949,031

8 75%
15 71%
9 10%

444,741,582
0
444,741,582

708,949,021
0
708,949,021

610,087,635
0
610,087,635

(98,861,386)
0
(98,861,386)

-13 94%
0 00%
-13 94%

Arbitrage Rebate
Mise Financial Services
Principal Payment
Interest Payment
Debt Service Reserves
Subtotal Debt Service

2,217,484
3,232,254
15,490,000
43,665,772
105,916,526
170,522,036

7,513,499
871,849
113,865,000
48,373,276
65,831,925
236,455,549

6,407,064
27,824
21,105,000
74,579,075
95,836,356
197,955,319

(1,106,435)
(844,025)
(92,760,000)
26,205,799
30,004,431
(38,500,230)

-14 73%
-96 81%
-81 46%
54 17%
45 58%
-16 28%

Airport Reserves

630,750,993

168,995,533

312,790,486

143,794,953

85 09%

$1,361,824,906

$1,256,688,861

$1,276,071,230

$19,382,369

1.54%

$

OPERATING
Operating Expenditures
Participating Airline Rebates
Subtotal Operating

CAPITAL
Capital Construction
Land Acquisition
Subtotal Capital
DEBT SERVICE

TOTAL ALL FUNDS

1.

Page 45 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

Revenues - RSW
Interfund Transfers
Fund Balance

$168,167,700
30,663,972
22,950,007

$182,710,598
35,879,880
18,466,924

$200,488,322
32,703,071
42,083,829

Total Revenues

$221,781,679

$237,057,401

Executive
Administration
Development
Aviation
COVID Funding
Capital

304,368
15,483,242
5,070,991
30,355,672
(18,233,656)
3,796,037

Sub Total

FUND 41200 SUMMARY

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES

9.73%

17,777,724
(3,176,809)
23,616,905

-8.85%
127.89%

$275,275,222

$38,217,821

16.12%

429,255
15,407,789
5,590,173
31,784,484
0
4,359,491

516,415
16,126,489
5,243,690
32,010,560
0
3,820,447

87,160
718,700
(346,483)
226,076
0
(539,044)

20.30%
4.66%
-6.20%
0.71%
0.00%
-12.36%

36,776,654

57,571,192

57,717,601

146,409

0.25%

Executive
Administration
Development
Aviation

597,494
10,031,981
3,580,119
36,525,747

573,335
11,248,917
4,533,122
39,534,690

630,156
12,704,944
4,696,937
43,033,723

56,821
1,456,027
163,815
3,499,033

9.91%
12.94%
3.61%
8.85%

Sub Total

50,735,341

55,890,064

61,065,760

5,175,696

9.26%

9,233,332
82,075,861

7,083,596
82,239,790

8,196,217
112,830,192

1,112,621
30,590,402

91,309,193

89,323,386

121,026,409

31,703,023

15.71%
37.20%
35.49%

TOTAL OPERATING

178,821,188

202,784,642

239,809,770

37,025,128

18.26%

Fund 412 Reserves

42,960,491

34,272,759

35,465,451

1,192,692

3.48%

$221,781,679

$237,057,401

$275,275,222

$38,217,821

16.12%

$

OPERATING EXPENSES

PERSONNEL EXPENSES

NON FEE RELATED EXPENSES

Airline Rebates/Revenue Sharing
Interfund Transfers
Sub Total

TOTAL APPROPRIATIONS

2.

Page 46 of 102

LEE COUNTY PORT AUTHORITY
Summary Cover Sheet - Other Funds
Fiscal Year 2026 - 2027

Fund 41201 - Self Insurance Fund

This fund was established to maintain money to cover the deductibles on the Airports'
liability insurance policies and to maintain stability of costs during periods of price
instability.
Fund 41206 - LCPA Donation Police K-9
This fund was established by a donation of approximately $300,000 to benefit the
Canine Detection Program and will be used to cover operating and equipment
necessary to support the program.

Fund 41207 - APD Asset Forfeiture
This fund was established to properly account for funds received from the Department
of Treasury Forfeiture Funds as part of APD’s participation in investigations with U.S.
Immigration and Customs Enforcement (ICE) Homeland Security Investigations (HIS).

Fund 41208 - ARFF Impact Fees

This fund was established in accordance with an interlocal agreement between Lee
County and Lee County Airports Fire District. The Port Authority receives a portion of
fire impact fees imposed and collected by the county.
Fund 41209 - Grant Capital Repayment Fund
This fund was established to segregate the sale of Airport property sold at fair market
value and previously acquired with federal financial assistance. This is in accordance
with FAA Order 5190.6B. The funds are to be utilized for Airport construction.

Fund 41210 - Reserve and Replacement Fund
This fund was established pursuant to the Amended and Restated Airline Use
Agreement effective October 1, 1998. Investment Income earned within this fund is
transferred annually to fund 41200 (Airport Operating).

Fund 41231 - LCPA Discretionary Fund (Capital)
This fund was established to account for RSW construction projects, land acquisitions
and all related funding sources. Investment Income earned within this fund is
transferred annually to fund 41200 (Airport Operating).

3.

Page 47 of 102

Fund 41234 - RSW Construction (Capital)
This fund was established to account for ongoing and future RSW construction projects
and all related funding sources. Investment Income earned within this fund is
transferred annually to fund 41200 (Airport Operating).

Fund 41236 - 2021 AMT Construction (Capital)
This fund was established to account for construction related expenses for the Midfield
Terminal Project Phase 1. The funding was provided with the proceeds from the PFC
Pledged Bonds 2021 B.
Fund 41237 - 2026 NON AMT- Public Safety Building Construction (Capital)
This fund was established to account for construction related expenses for the Public
Safety Building. The funding was provided with the proceeds from the Series 2026 B
(Non AMT) Bonds.

Fund 41238 - Page Field Construction Fund (Capital)
This fund was established to account for all FMY construction projects, land acquisitions
and all related funding sources. Investment Income earned within this fund will remain
within this fund.

Fund 41239 - 2024 AMT Construction (Capital)
This fund was established to account for construction related expenses for the Midfield
Terminal Project Phase 1. The funding was provided with the proceeds from the PFC
Pledged Bonds 2024 B.

Fund 41240 - 2026 AMT Terminal Phase I & 2 Construction (Capital)
This fund was established to account for construction related expenses for the Midfield
Terminal Project Phase 1 and 2. The funding was provided with the proceeds from the
Series 2026 A-1 (AMT) Bonds.

Fund 41241 - 2026 Capitalized Interest (A-1 & A-2)
This fund was established to pay interest payments on Airport Revenue Bonds Series
2026 A-1 and A-2, during the construction period of the Midfield Terminal Expansion
Project Phase 1 and 2. All investment income remains within this fund.

Fund 41242 - 2026 AMT Terminal Phase 1 Construction (Capital)
This fund was established to account for construction related expenses for the Terminal
Phase 1. The funding was provided with the proceeds from the Series 2026A-2 (AMT)
Bonds.

4.

Page 48 of 102

Fund 41250 - Passenger Facility Charge

On August 31, 1992 the Lee County Port Authority was granted permission from the
FAA to impose a Passenger Facility Charge of $3.00 per enplanement at Southwest
Florida International Airport. Effective November 1,2003 the PFC collection level was
increased to $4.50. These funds may only be used on approved projects as determined
by the Federal Aviation Administration. The revenues in this fund are transferred to
Fund 41251 to pay debt service on Series 2021 B and Series 2024 A.

Fund 41251 - PFC Capital Fund (Capital)
This fund is required by the PFC Revenue and Refunding Bonds, Series 1998 Bond
resolution to account for PFC’s received in excess of debt service. These funds may be
used on approved projects as determined by the Federal Aviation Administration.
Interest earned on this fund remains in this fund. The funds for PFC backed debt
service are transferred out monthly.
Fund 41255 - Customer Facility Charge
In 1994, the Board of County Commissioners adopted Lee County Ordinance 94-09, the
Airports Rules and Regulations Ordinance. Although the ordinance has been amended
since 1994, regulations applicable to rental car companies to pay for new rental car
facility improvements need to be reestablished. On November 14, 2001 the Board of
County Commissioners imposed a Customer Facility Charge (“CFC”). The CFC
expired on March 1,2015 as improvements and facilities were certified as fully funded
and substantially complete. The Board of County Commissioners has now authorized
construction of new improvements and expansion of facilities in order to accommodate
continued growth of the airport. On March 16, 2026 the ordinance was amended to
collect $6.00 per transaction day. CFCs shall be used to fund and finance, and be
pledged to the payment of obligations issued to finance, the acquisition, construction,
expansion, and/or relocation of rental car-related facilities and facilities to be modified,
improved, or relocated to accommodate rental car-related facilities at the Southwest
Florida International Airport.

Fund 41260 - Debt Service Series 2026 A-1

This fund was established to meet the debt service requirements of the Airport Revenue
Bonds Series 2026 A-1. Interest is payable semi-annually on April 1 and October 1.
Principal is payable annually October 1. Investment Income earned within this fund is
transferred annually to fund 41200 (Airport Operating).

Fund 41261 - Debt Service Series 2026 A-2 Put Bonds
This fund was established to meet the debt service requirements of the Airport Revenue
Bonds Series 2026 A-2. Put Bonds give the bondholder the right to sell the bonds
before the maturity date. However, the bondholder is not obliged to sell the bonds
before the maturity date. Interest is payable semi-annually on April 1 and October 1.
Principal is payable annually October 1. Investment Income earned within this fund is
transferred annually to fund 41200 (Airport Operating).

5.

Page 49 of 102

Fund 41262 - Revolving Credit Facility
This fund was established to meet the debt service requirements of the $100,000,000
revolving credit facility. Interest payments are due on a monthly basis.

Fund 41264 - Airport Revenue Bonds 2024 AMT

This fund was established to pay interest payments on the Series 2024 AMT Bonds,
Interest is payable semi-annually on April 1 and October 1. Principal is payable annually
October 1.
Fund 41265 - Debt Service Series - 2026B

This fund was established to meet the debt service requirements of the Airport Revenue
and Refunding Bonds Series 2026 B (Non AMT) Bonds. Interest is payable semi­
annually on April 1 and October 1. Principal is payable annually October 1. Investment
Income earned within this fund is transferred annually to fund 41200 (Airport Operating).
Fund 41271 - Debt Service Reserve Requirements

This fund was established to account for the Airport’s Series 2021,2024 and 2026
Revenue Refunding Bonds. Investment Income earned within this fund is transferred
annually to fund 41200 (Airport Operating)
Fund 41277 - Revenue Refunding Bonds - 2021 A
This fund was established to meet the debt service requirements of the Revenue
Refunding Bonds Series 2021. Proceeds were used to refund the outstanding fund
41275 - Revenue Refunding Bonds Series 2011. Interest is payable semi-annually on
April 1 and October 1. Principal is payable annually October 1. Investment Income
earned within this fund is transferred annually to fund 41200 (Airport Operating).

Fund 41278 - PFC Pledged Bonds - 2021 B
This fund was established to meet the debt service requirements of the Passenger
Facility Revenue and Refunding Bonds Series 2021. Interest is payable semi-annually
on April 1 and October 1. Principal is payable annually October 1.

Fund 41290 - Arbitrage Rebate Fund
This fund was established to collect any excess interest earned by the Investment
Bonds which was over the arbitrage limit. This is per I.R.S. requirements.

6.

Page 50 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41201
FISCAL YEAR 2026/2027

SELF INSURANCE
FUND
CLERK GC5890141201

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

FY 24/25
ACTUALS

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES

389100-9000 Interest on Investments
421000-0000 Fund Balance

TOTAL REVENUES

$

9,537

9,962

$

209,962

$

8,554

$

200,000

200,000

200,140

$ 209,677

$

$

208,554

$

(1,408)

-14.13%

0

0.00%

(1,408)

-0.67%

APPROPRIATIONS
9110 Interfund Transfer

9940 Reserves

TOTAL APPROPRIATIONS

9,537

9,962

8,554

(1,408)

-14.13%

200,140

200,000

200,000

0

0.00%

(1,408)

-0.67%

$ 209,677

$

209,962

$

208,554

$

7.

Page 51 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FISCAL YEAR 2026/2027

PAGE FIELD OPERATING

PERCENT
Over
(Under)

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$18,702,417
0
0
3,537,191
$ 22,239,608

$19,526,896
750,000
2,500,000
4,624,867
$ 27,401,764

$25,348,846
750,000
2,500,000
4,352,297
$ 32,951,143

$

5,821,950
0
0
(272,570)
5,549,379

29.82%
0.00%
0.00%
-5.89%
20.25%

15,773,458
828,227
2,000,000
3,637,923
$ 22,239,608

17,057,822
1,148,515
4,000,000
5,195,427
$ 27,401,764

23,960,338
1,082,368
3,000,000
4,908,437
$ 32,951,143

6,902,516
(66,147)
(1,000,000)
(286,990)
$ 5,549,379

40.47%
-5.76%
-25.00%
-5.52%
20.25%

FUND 41203 SUMMARY
Revenues

Page Field Operating
Page Field Non-Departmental
Interfund Transfers
Fund Balance
Total Revenues

$

Expenses
Page Field Operating
Page Field Non-Departmental
Interfund Transfers
Reserves
Total Expenses

8.
Page 52 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41206
FISCAL YEAR 2026/2027

PA DONATION POLICE K9

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$

$

$

$

CLERK PD5420141206

PERCENT
Over
(Under)

REVENUES

389100-9000 Interest on Investments

58,315

421000-0000 Fund Balance

TOTAL REVENUES

2,165

$

60,480

2,252

47,546

$

49,798

1,076

24,224

$

25,300

$

(1,176)

-52,22%

(23,322)

-49.05%

(24,498)

-49.19%

APPROPRIATIONS

3190 Other Professional Services

8,464

0

5,300

5,300

100.00%

3490 Other Supplies

3,776

0

0

0

0.00%

6410 Furniture & Equipment

0

11,500

10,000

(1,500)

-13.04%

6430 Vehicles Rolling Stock

5,498

38,298

10,000

(28,298)

-73.89%

9901 Reserves

42,742

0

0

0

0.00%

(24,498)

-49.19%

TOTAL APPROPRIATIONS

$

60,480

$

49,798

$

25,300

$

9.

Page 53 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41207
FISCAL YEAR 2026/2027

LCPA ASSET FOREFEITURE

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

$

$

CLERK XA5131541207

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments

7,884

8,945

$

6,572

$

(2,373)

-26.53%

358200-9000 Federal Equitable Sharing

13,216

150,000

140,000

(10,000)

-6.67%

421000-0000 Fund Balance

166,466

174,485

68,191

(106,294)

-60.92%

$ 187,566

$ 333,430

214,763

$ (118,667)

-35.59%

5280 Minor Equipment

0

75,000

65,000

(10,000)

-13.33%

6430 Vehicles Rolling Stock

0

258,430

149,763

(108,667)

-42.05%

187,566

0

0

0

0.00%

$ 187,566

$ 333,430

214,763

$ (118,667)

-35,59%

TOTAL REVENUES

$

APPROPRIATIONS

9901 Reserves

TOTAL APPROPRIATIONS

$

10.

Page 54 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41208
FISCAL YEAR 2026/2027

LCPA ARFF IMPACT FEES
CLERK XB5131541208

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$

$

$

$

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments
369900-9001 Mise Airport Revenue

421000-0000 Fund Balance

TOTAL REVENUES

12,203

12,960

12,426

(534)

-4.12%

1,581

45,000

41,550

(3,450)

-7.67%

259,803

204,500

232,037

27,537

13.47%

$ 273,587

$ 262,460

23,553

8.97%

0

62,978

86,608

23,630

37.52%

273,587

199,482

199,405

(77)

-0.04%

$ 273,587

$ 262,460

23,553

8.97%

$

286,013

$

APPROPRIATIONS

6430 Vehicles Rolling Stock

9901 Reserves
TOTAL APPROPRIATIONS

$

286,013

$

11.

Page 55 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41209
FISCAL YEAR 2026/2027

PA GRANT ACQ CAPITAL
REPAYMENT
CLERK WN5422841209

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$

$

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments $

421000-0000 Fund Balance

TOTAL REVENUES

121,090

129,893

$

118,980

(10,913)

-8.40%

48,846

1.85%

37,933

1.37%

2,562,611

2,634,855

2,683,701

$ 2,683,701

$ 2,764,748

$ 2,802,681

0

2,764,748

2,802,681

37,933

1.37%

2,683,701

0

0

0

0.00%

$ 2,683,701

$ 2,764,748

$ 2,802,681

37,933

1.37%

$

APPROPRIATIONS
9110 Interfund Transfer

9901 Reserves
TOTAL APPROPRIATIONS

$

12.

Page 56 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41210
FISCAL YEAR 2026/2027

RESERVE &
REPLACEMENT FUND
CLERK GC5810141210

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

$

$

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments

$

421000-0000 Fund Balance

TOTAL REVENUES

23,824

22,884

$

(2,615)

-10.26%

0

0.00%

(2,615)

-0.50%

500,000

500,000

525,499

$ 522,884

0

275,499

272,884

(2,615)

-0.95%

500,002

250,000

250,000

0

0.00%

500,002

$ 525,499

(2,615)

-0.50%

$476,178

$

25,499

500,002

$

$

APPROPRIATIONS
9110 Interfund Transfers

9940 Reserves

TOTAL APPROPRIATIONS

$

$

522,884

$

13.

Page 57 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41231
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

LCPA DISCRETIONARY
FUND
CLERK VB5131541231

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

PERCENT
Over
(Under)

REVENUES

389100-9000 Interest on Investments

$

5,113,971

$

5,500,922

$

4,774,560

$

(726,362)

-13 20%

334410-0000 State Grant

0

1,000,000

1,000,000

0

0 00%

334410-0001 Federal Grant

0

20,000,000

5,000,000

(15,000,000)

-75 00%

111,851

0

0

0

0 00%

0

4,000

4,000

0

0 00%

8,000

0

0

0

0 00%

381000-9412 Interfund Transfer

21,084,702

21,250,714

31,710,292

10,459,578

49 22%

421000-0000 Fund Balance

108,300,562

44,179,141

111,387,467

67,208,326

152 13%

$134,619,086

$ 91,934,777

$153,876,319

$ 61,941,542

67.38%

3130 Financial Services

48,164

158,000

125,000

(33,000)

-20 89%

3140 Architect and Engin Serv

25,000

0

0

0

0 00%

3190 Other Professional Services

1,450,427

1,322,000

1,255,000

(67,000)

-5 07%

0

250,000

200,000

(50,000)

-20 00%

3490 Other Contracted Services

539,602

295,000

290,000

(5,000)

-1 69%

4810 Promotional Advertising and Expenses

341,427

1,200,000

1,300,000

100,000

8 33%

5280 Minor Equipment

0

50,000

45,000

(5,000)

-10 00%

6310 Improvements Other Than Buildings

0

325,000

315,000

(10,000)

-3 08%

41,579

585,000

653,795

68,795

11 76%

0

6,268,475

911,931

(5,356,544)

-85 45%

289,584

10,000,000

995,000

(9,005,000)

-90 05%

6540 Improvement Construction

0

15,000,000

9,500,000

(5,500,000)

-36 67%

6542 Miscellaneous Expense

0

75,000

75,000

0

0 00%

8,000

0

0

0

0 00%

9110 Interfund Transfer

10,113,971

30,000,922

112,952,560

82,951,638

276 50%

9940 Reserves for Cash Balance

121,761,332

26,405,380

25,258,033

(1,147,347)

-4 35%

$134,619,086

$ 91,934,777

$153,876,319

$ 61,941,542

67.38%

369900-9046 Refund of Prior Year Expense
334410-902723 FAC Grant - Interns

369900-0000 SEC-AAAE Internship Grant

TOTAL REVENUES

APPROPRIATIONS

3460 Data Processing

6410 Furniture Equipment
6430 Vehicles Rolling Stock
6510 Professional Svcs

8210 Aid to Private Organizations

TOTAL APPROPRIATIONS

14.

Page 58 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41234
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

RSW CONSTRUCTION
CLERK WB6422841234

PERCENT
Over
(Under)

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

REVENUES

389100-9000 Interest on Investments

$

2,337,560

$

2,538,666

$

1,502,548

S

(1,036,118)

-40 81%

331410-2018 Federal Grant

0

3,000,000

7,000.000

4,000,000

133 33%

389900-9002 Loan Proceeds

0

25,000,000

0

(25.000,000)

-100 00%

331410-902713 Federal Grant - ARFF Crash Vehicles

0

0

1,725,000

1,725,000

100 00%

895,436

0

0

0

0 00%

2,499,780

0

0

0

0 00%

331410-902727 Federal Grant - Terminal Access Road

798,318

0

242,000

242,000

100 00%

331410-902728 Federal Grant - Concourse E Apron Ph1

417,599

0

1,743,000

1,743,000

100 00%

331410-902729 Federal Grant - Concourse E Apron Ph2

743,252

0

4,411,188

4,411,188

100 00%

3,460,036

0

4,102,000

4,102,000

100 00%

0

8,000,000

0

(8.000,000)

-100 00%

334410-909518 State Grant - RSW ATCT & TRACON

2,627,879

2,627,879

0

(2,627,879)

-100 00%

334410-9414 Stale Grant - Rehab of Taxiways A3 & D2

0

0

16,875

16.875

100 00%

334410-909519 Stale Grant - RSW Terminal Expansion

6.448,313

0

16.424.000

16,424.000

100 00%

0

0

463,000

463,000

100 00%

5,000,000

5,000,000

5,000,000

0

o 00%

334410-909531 State Grant - RSW Road Rehab

80,436

12.500,000

0

(12.500,000)

-100 00%

334410-909532 State Grant - RSW Runway Rehab

13,897

0

3,000,000

3.000,000

100 00%

0

47,928,410

118.355,681

70,427.271

146 94%

111,912,066

50,516,643

96,096,249

45,579,606

90 23%

$ 137,234,680

$ 157,111,598

$ 260,081,541

102,969,943

66.64%

3140 Architect & Engineering Svc

0

225,111

226,587

1,476

0 66%

3190 Other Professional Services

0

72.487

74,589

2,102

2 90%

3460 Data Processing

0

25.198

26,115

917

3 64%

331410-902726 Federal Grant - RSW Road Rehab
331410-902726 Federal Grant - Terminal Expansion Design

331410-902730 Federal Grant - Concourse E PBB
334410-2018 Slate Grant

334410-9516 Slate Grant- ARFF Crash Vehicles

334410-909520 State Grant - RSW Terminal Expansion (Avi)

381000-0000 Interfund Transfer
421000-0000 Fund Balance

TOTAL REVENUES

$

APPROPRIATIONS

3490 Other Contracted Services

809,955

0

158,997

158,997

100 00%

6410 Furniture & Equipment

62.161

0

65,447

65,447

100 00%

6510 Professional Services

7,789,856

31,639,850

30,000.000

(1,639,850)

-5 18%

6,772

25,000

25,000

0

0 00%

76,834.559

39.228,789

140,000,000

100,771,211

256 88%

6540 Improvement Construction

917.172

29,587,970

30,000,000

412,030

1 39%

6542 Miscellaneous Expense

68,830

5,578,949

9,000,000

3.421,051

61 32%

9110 Interfund Transfer

2,337,560

2.538,666

1,502,548

(1,036,118)

-40 81%

9940 Reserves

48,407.715

48,189,578

49,002,258

812,680

1 69%

$ 137,234,680

$ 157,111,598

$ 260,081,541

102,969,943

66.64%

6511 Permits, Licenses & Other Fees
6530 Building Construction

TOTAL APPROPRIATIONS

$

15.

Page 59 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41236
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

2021 AMT CONSTRUCTION
CLERK UE5000041236

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments

$

2,857,471

5,809,799

$

$

2,159,886

$

(3,649,913)

-62.82%

389910-9001 Bond Proceeds

0

144,792,083

0

(144,792,083)

-100.00%

381000-0000 Interfund Transfer

0

677,693

0

(677,693)

-100.00%

77,671,440

19,422,837

22,640,425

3,217,588

16.57%

80,528,911

$ 170,702,412

24,800,311

$ (145,902,101)

-85.47%

6410 Furniture & Equipment

9,747

0

0

0

0.00%

6510 Professional Services

3,660,702

8,174,258

569,436

(7,604,822)

-93.03%

6530 Building Construction

53,702,658

151,976,525

395,000

(151,581,525)

-99.74%

6540 Improvement Construction

0

2,815,788

425,000

(2,390,788)

-84.91%

6542 Miscellaneous Expense

0

1,500,000

85,000

(1,415,000)

-94.33%

23,155,804

6,235,841

23,325,875

17,090,034

274.06%

80,528,911

$ 170,702,412

24,800,311

$ (145,902,101)

-85,47%

421000-0000 Fund Balance

TOTAL REVENUES

$

$

APPROPRIATIONS

9940 Reserves

TOTAL APPROPRIATIONS

$

$

16.

Page 60 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41237
FISCAL YEAR 2026/2027

2026 NON AMT CONSTRUCTION
CLERK UE5000041237

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

403,908

100.00%

18,479,500

18,479,500

100.00%

$ 18,883,408

$18,883,408

100.00%

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

$

$

$

REVENUES

389100-9000 Interest on Investments
421000-0000 Fund Balance

TOTAL REVENUES

0

0

$

$

403,908

$

APPROPRIATIONS

3460 Data Processing

0

0

50,000

50,000

100.00%

6510 Professional Services

0

0

2,575,000

2,575,000

100.00%

6511 Permits, Licenses & Other Fees

0

0

25,000

25,000

100.00%

6530 Building Construction

0

0

4,350,000

4,350,000

100.00%

6542 Miscellaneous Expense

0

0

95,500

95,500

100.00%

9940 Reserves

0

0

11,787,908

11,787,908

100.00%

$ 18,883,408

$18,883,408

100.00%

TOTAL APPROPRIATIONS

$

$

17.
Page 61 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41238
FISCAL YEAR 2026/2027

FY 25/26
ADOPTED
BUDGET

FY 24/25
ACTUALS

PAGE FIELD CONSTRUCTION
CLERK VM5131841238

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

PERCENT
Over
(Under)

REVENUES

389100-9000 Interest on Investments

$

218,609

$

250,925

$

179,114

$

(71,811)

-28 62%

334410-909520 State Grant - South Quad Hangars & Ramp

2,500,000

2,500,000

2,500,000

0

0 00%

331410-902023 Federal Grant - South Quad

1,491,032

0

0

0

0 00%

147,538

0

350,000

350,000

100 00%

381000-0000 Interfund Transfer

7,000,000

12,000,000

7,125,000

(4,875,000)

-40 63%

421000-0000 Fund Balance

2,137,262

3,492,063

3,239,888

(252,175)

-7 22%

$ 13,494,441

$ 18,242,988

$ 13,394,002

$ (4,848,986)

-26.58%

3140 Architect & Engineering Svc

0

73,500

71,589

(1,911)

-2 60%

3190 Other Professional Services

0

56,547

54,258

(2,289)

-4 05%

3490 Other Contracted Services

58,442

53,259

59,661

6,402

12 02%

5280 Minor Equipment

0

458,777

125,778

(332,999)

-72 58%

6430 Vehicle & Rolling Stock

0

0

550,000

550,000

0 00%

642,587

2,500,000

775,000

(1,725,000)

-69 00%

6511 Permits, Licenses & Other Fees

0

50,000

25,000

(25,000)

-50 00%

6530 Building Construction

0

550,000

325,000

(225,000)

-40 91%

8,874,983

10,078,914

5,150,000

(4,928,914)

-48 90%

0

1,000,000

1,000,000

0

0 00%

3,918,429

3,421,991

5,257,716

1,835,725

53 64%

$ 13,494,441

$ 18,242,988

$ 13,394,002

$ (4,848,986)

-26.58%

331410-902025 Federal Grant - Taxiway A38D2

TOTAL REVENUES

APPROPRIATIONS

6510 Professional Services

6540 Improvement Construction
9110 Interfund Transfer

9940 Reserves

TOTAL APPROPRIATIONS

18.

Page 62 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41239
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

2024 AMT CONSTRUCTION
CLERK UE5000041239

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

PERCENT
Over
(Under)

REVENUES

389100-9000 Interest on Investments

$

18,707,404

$

20,963,195

$

6,056,508

$

(14,906,687)

-71.11%

389910-9001 Bond Proceeds

567,378,358

405,550,408

0

(405,550,408)

-100.00%

421000-0000 Fund Balance

52,900,834

7,667,034

15,184,266

7,517,232

98.05%

$ 638,986,596

$ 434,180,637

$ 21,240,774

$ (412,939,863)

-95.11%

755

0

5,000

5,000

100.00%

6410 Furniture & Equipment

20,158

0

15,000

15,000

100.00%

6510 Professional Services

29,632,639

129,878,410

4,250,000

(125,628,410)

-96.73%

6530 Building Construction

240,653,182

179,587,910

3,550,000

(176,037,910)

-98.02%

6540 Improvement Construction

20,645,526

81,898,771

2,750,000

(79,148,771)

-96.64%

52,660

475,897

25,000

(450,897)

-94.75%

9110 Interfund Transfer

42,378,358

0

6,407,064

6,407,064

100.00%

9940 Reserves

305,603,318

42,339,649

4,238,710

(38,100,939)

-89.99%

$ 638,986,596

$ 434,180,637

$ 21,240,774

$ (412,939,863)

-95.11%

TOTAL REVENUES
APPROPRIATIONS

3460 Data Processing

6542 Miscellaneous Expense

TOTAL APPROPRIATIONS

19.

Page 63 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41240
FISCAL YEAR 2026/2027

2026 AMT CONSTRUCTION
PHASE 1
CLERK UE5000041240

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

$

$

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

4,285,224

100 00%

160,030,000

160,030,000

100.00%

$ 164,315,224

$164,315,224

100.00%

FY 26/27
PROPOSED
BUDGET

REVENUES

389100-9000 Interest on Investments

0

421000-0000 Fund Balance

TOTAL REVENUES

$

$

0

$

4,285,224

$

APPROPRIATIONS

3190 Other Professional Services

0

0

30,000

30,000

100 00%

3460 Data Processing

0

0

30,000

30,000

100 00%

6510 Professional Services

0

0

25,000,000

25,000,000

100 00%

6530 Building Construction

0

0

35,000,000

35,000,000

100 00%

6540 Improvement Construction

0

0

44,205,224

44,205,224

100 00%

6542 Miscellaneous Expense

0

0

50,000

50,000

100 00%

9940 Reserves

0

0

60,000,000

60,000,000

100 00%

J______ $ 164,315,224

$164,315,224

100.00%

TOTAL APPROPRIATIONS

J______

20.

Page 64 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41241
FISCAL YEAR 2026/2027

CAPITALIZED INTEREST 2026A 1 & 2

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

$

$

$

CLERK UE5000041241

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments
421000-0000 Fund Balance
TOTAL REVENUES

0

27,251,289

J_______ 1_

$ 27,968,893

0
J______

717,604

$

$

717,604

100.00%

27,251,289

100.00%

27,968,893

100.00%

APPROPRIATIONS

9110 Interfund Transfer

0

0

14,140,650

14,140,650

100.00%

9940 Reserves for Cash Balance

0

0

13,828,243

13,828,243.00

100.00%

J_______

$ 27,968,893

27,968,893

100.00%

TOTAL APPROPRIATIONS

$

$

21.

Page 65 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41242
FISCAL YEAR 2026/2027

2026 AMT CONSTRUCTION
PHASE 2
CLERK UE5000041242

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments

$

$

$
0

0

421000-0000 Fund Balance

TOTAL REVENUES

-

J____

7,495,212

$

261,110,773

$ 268,605,985
J____

$

7,495,212

100.00%

261,110,773

100.00%

268,605,985

100.00%

APPROPRIATIONS
3190 Other Professional Services

0

0

50,000

50,000

100.00%

3460 Data Processing

0

0

50,000

50,000

100.00%

6510 Professional Services

0

0

50,000,000

50,000,000

100.00%

6530 Building Construction

0

0

106,967,563

106,967,563

100.00%

6540 Improvement Construction

0

0

100,000,000

100,000,000

100.00%

6542 Miscellaneous Expense

0

0

50,000

50,000

100.00%

9940 Reserves

0

0

11,488,422

11,488,422

100.00%

268,605,985

100.00%

TOTAL APPROPRIATIONS

$

$ 268,605,985

$

$

22.

Page 66 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41250
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

$20,765,320

$25,232,359

$26,288,610

$1,056,251

4.19%

48,949

64,693

61,038

(3,655)

-5.65%

2,890,181

0

0

0

0.00%

$23,704,450

$25,297,052

$26,349,648

$1,052,596

4.16%

9110 Interfund Transfer

20,455,917

24,802,272

25,858,425

1,056,153

4.26%

9940 Reserves

3,248,533

494,780

491,223

(3,557)

-0.72%

$23,704,450

$25,297,052

$26,349,648

$1,052,596

4.16%

PASSENGER FACILITY
CHARGE
CLERK UE5420041250

REVENUES

344100-9053 Passenger Facility Charge

389100-9000 Interest on Investments
421000-0000 Fund Balance

TOTAL REVENUES
APPROPRIATIONS

TOTAL APPROPRIATIONS

23.

Page 67 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41251
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$ 1,322,559

$ 1,321,540

$ 1,260,822

$

381000-9412 Interfund Transfer

16,941,713

24,802,272

421000-0000 Fund Balance

31,822,461

TOTAL REVENUES

PASSENGER FACILITY
CHARGE - CAPITAL FUND
CLERK UE5120041251

PERCENT
Over
(Under)

REVENUES
(60,718)

-4.59%

22,201,288

(2,600,984)

-10.49%

0

0

0

0.00%

$50,086,733

$26,123,812

$23,462,110

$(2,661,702)

-10.19%

9110 Interfund Transfer

17,784,305

24,555,064

22,115,488

(2,439,577)

-9.94%

9940 Reserves

32,302,428

1,568,748

1,346,622

(222,126)

-14.16%

TOTAL APPROPRIATIONS

$50,086,733

$26,123,812

$23,462,110

$(2,661,702)

-10.19%

389100-9000 Interest on Investments

APPROPRIATIONS

2 4'.
Page 68 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41255
FISCAL YEAR 2026/2027

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

344100-9068 Rental Car Facility Charge

$22,711,590

$30,086,225

$32,508,272

$2,422,047

8.05%

389100-9000 Interest on Investments

1,352,193

1,113,221

1,955,854

842,633

75.69%

421000-0000 Fund Balance

18,319,652

0

55,106,300

55,106,300

100.00%

TOTAL REVENUES

$42,383,435

$31,199,446

$89,570,426

$58,370,980

187.09%

516,153

31,199,446

10,000,000

(21,199,446)

-67.95%

9940 Reserves

41,867,282

0

79,570,426

79,570,426

100.00%

TOTAL APPROPRIATIONS

$42,383,435

$31,199,446

$89,570,426

$58,370,980

187.09%

RENTAL CAR FACILITY
CHARGE
CLERK UE5000041255
REVENUES

APPROPRIATIONS

9110 Interfund Transfer

25.

Page 69 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41260
FISCAL YEAR 2026/2027

AIRPORT REVENUE BONDS
SERIES 2026 A-1 AMT
CLERK GE5429041260

FY 24/25
FY 25/26
ACTUALS ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

$

$

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES

183,624

100.00%

23,244,300

23,244,300

100.00%

J____ J____

$23,427,924

$23,427,924

100.00%

7210 Interest Payment

0

0

23,243,550

23,243,550

100.00%

7310 Debt Service Costs

0

0

750

750

100.00%

9110 Interfund Transfer

0

0

183,624

183,624

100.00%

$23,427,924

$23,427,924

100.00%

389100-9000 Interest on Investments

381000-9412 Interfund Transfer

TOTAL REVENUES

$
0

0

183,624

$

APPROPRIATIONS

TOTAL APPROPRIATIONS

J____ J____

26.

Page 70 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41261
FISCAL YEAR 2026/2027

AIRPORT REVENUE BONDS
SERIES 2026 A-2 AMT
CLERK GE5429041261

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$

$

$

$

PERCENT
Over
(Under)

REVENUES
589100-9000 Interest on Investments

-

381000-9412 Interfund Transfer

TOTAL REVENUES

0

0
$

$

64,839

100.00%

8,208,000

8,208,000

100.00%

$8,272,839

$8,272,839

100.00%

64,839

APPROPRIATIONS

7210 Interest Payment

0

0

8,207,500

8,207,500

100.00%

7310 Debt Service Costs

0

0

500

500

100.00%

3156-9110 Interfund Transfer

0

0

64,839

64,839

100.00%

J_______

$8,272,839

$8,272,839

100.00%

TOTAL APPROPRIATIONS

J______

27.

Page 71 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41262
FISCAL YEAR 2026/2027

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

134,375

100,870,000

1,375,000

(99,495,000)

-98.64%

134,375

$100,870,000

1,375,000

$ (99,495,000)

-98.64%

7110 Principal

0

95,000,000

1,300,000

(93,700,000)

-98.63%

7210 Interest Payment

0

5,000,000

50,000

(4,950,000)

-99.00%

134,375

870,000

25,000

(845,000)

-97.13%

134,375

$100,870,000

1,375,000

$ (99,495,000)

-98.64%

REVOLVING CREDIT FACILITY
CLERK GE5919041262

REVENUES

381000-9412 Interfund Transfer
TOTAL REVENUES

$

$

APPROPRIATIONS

7310 Debt Service Costs
TOTAL APPROPRIATIONS

$

$

28.

Page 72 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41264
FISCAL YEAR 2026/2027

AIRPORT REVENUE BONDS
SERIES 2024 AMT
CLERK GE5919041264

FY 24/25
ACTUALS

VARIANCE
Over
(Under)

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

PERCENT
Over
(Under)

REVENUES

389100-9000 Interest on Investments

$

250,034

$

217,438

$

215,345

$

(2,093)

-0.96%

381000-9412 Interfund Transfer

29,723,858

27,258,876

27,258,875

(D

0.00%

421000-0000 Fund Balance

13,427,060

0

0

0

0.00%

$ 43,400,952

$ 27,476,314

$ 27,474,220

(2,094)

-0.01%

6551 Financial Services

202,377

0

0

0

0.00%

7210 Interest Payment

26,653,122

27,258,876

27,258,875

(D

0.00%

7315 Cost of Issuance

3,097,368

0

0

0

0.00%

9940 Reserves for Cash Balance

13,650,462

217,438

215,345

(2,093)

-0.96%

$ 43,400,952

$ 27,476,314

$ 27,474,220

(2,094)

-0.01%

TOTAL REVENUES

$

APPROPRIATIONS

TOTAL APPROPRIATIONS

$

29.

Page 73 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41265
FISCAL YEAR 2026/2027

AIRPORT REVENUE BONDS
SERIES 2026 B NON AMT
CLERK GE5429041265

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

$

$

$

39,924

100.00%

REVENUES

389100-9000 Interest on Investments

$

0

381000-9412 Interfund Transfer

TOTAL REVENUES

J______

39,924

0

2,319,850

2,319,850

100.00%

J______ 2.

$2,359,774

$2,359,774

100,00%

APPROPRIATIONS

7210 Interest Payment

0

0

2,319,250

2,319,250

100.00%

7310 Debt Service Costs

0

0

600

600

100.00%

8156-9110 Interfund Transfer

0

0

39,924

39,924

100.00%

J______ 2-. J______ 2_

$2,359,774

$2,359,774

100.00%

TOTAL APPROPRIATIONS

30.

Page 74 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41266
FISCAL YEAR 2026/2027

CAPITALIZED INTEREST 2021 AMT

FY 25/26
ADOPTED
BUDGET

FY 24/25
ACTUALS

CLERK UE5000041266

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

$

$

(34,943)

100.00%

(642,750)

100,00%

(677,693)

100.00%

REVENUES

389100-9000 Interest on Investments

$

421000-0000 Fund Balance
TOTAL REVENUES

29,910

$

654,854

0

642,750

624,944
$

34,943

$

677,693

$

$

APPROPRIATIONS

9110 Interfund Transfer
9940 Reserves for Cash Balance

TOTAL APPROPRIATIONS

$

0

677,693

0

(677,693)

100.00%

654,854

0

0

0

0.00%

(677,693)

100.00%

654,854

$

677,693

$

$

31.

Page 75 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41271
FISCAL YEAR 2026/2027

DEBT SERVICE RESERVES

FY 24/25
ACTUALS

FY 26/27
PROPOSED
BUDGET

FY 25/26
ADOPTED
BUDGET

CLERK GC5890141271

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

206,594

6.94%

REVENUES

389100-9000 Interest on Investments

$

2,952,058

$

2,977,863

$

3,184,457

$

381000-9412 Interfund Transfer

39,043,784

0

0

0

-100.00%

421000-0000 Fund Balance

26,052,491

65,334,016

81,443,925

16,109,909

24.66%

84,628,382

$16,316,503

23.89%

TOTAL REVENUES

$ 68,048,333

$

68,311,879

$

APPROPRIATIONS

9110 Interfund Transfer

2,952,058

2,977,863

3,184,457

206,594

6.94%

9940 Reserves for Cash Balance

65,096,275

65,334,016

81,443,925

16,109,909

24.66%

84,628,382

$16,316,503

23.89%

TOTAL APPROPRIATIONS

$ 68,048,333

$

68,311,879

$

32.

Page 76 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41276
FISCAL YEAR 2026/2027

REVENUE REFUNDING BONDS
SERIES 2015
CLERK GE5429041276

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

$

$

$

$

(13,256)

-100.00%

REVENUES
361100-9000 Interest on Investment

15,284

13,256

1,656,297

1,671,675

0

(1,671,675)

-100.00%

837,093

154,408

0

(154,408)

-100.00%

$2,508,674

$ 1,839,339

J_________

$(1,839,339)

-100.00%

1,671,250

1,671,250

0

(1,671,250)

-100.00%

7310 Debt Service Costs

511

575

0

(575)

-100.00%

9110 Interfund Transfer

0

13,256

0

(13,256)

-100.00%

836,913

154,258

0

(154,258)

-100.00%

$ 2,508,674

$ 1,839,339

$(1,839,339)

-100.00%

381000-9412 Interfund Transfer
421000-0000 Fund Balance

TOTAL REVENUES

APPROPRIATIONS
7210 Interest Payment

9940 Reserves for Cash Balance

TOTAL APPROPRIATIONS

J_________

33.

Page 77 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41277
FISCAL YEAR 2026/2027

REVENUE REFUNDING BONDS
SERIES 2021A
CLERK GE6429041277

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

$

$

PERCENT
Over
(Under)

REVENUES
389100-9000 Interest on Investments

$

336,739

$

222,864

222,111

(753)

-0.34%

381000-9412 Interfund Transfer

19,318,553

19,659,875

19,655,875

(4,000)

-0.02%

421000-0000 Fund Balance

16,185,564

0

0

0

0.00%

$35,840,856

$19,882,739

$19,877,986

(4,753)

-0.02%

7110 Principal

13,315,000

14,680,000

15,410,000

730,000

4.97%

7210 Interest Payment

5,678,500

4,979,500

4,245,500

(734,000)

-14.74%

7310 Debt Service Costs

0

375

375

0

0.00%

9110 Interfund Transfer

0

222,864

222,111

(753)

-0.34%

16,847,356

0

0

0

0.00%

$35,840,856

$19,882,739

$19,877,986

(4,753)

-0.02%

TOTAL REVENUES

$

APPROPRIATIONS

9940 Reserves for Cash Balance

TOTAL APPROPRIATIONS

$

34.

Page 78 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41278
FISCAL YEAR 2026/2027

AIRPORT REVENUE BONDS
SERIES 2021B
CLERK GE5429041278

FY 24/25
ACTUALS

FY 25/26
ADOPTED
BUDGET

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

126,945

(167)

-0.13%

REVENUES

389100-9000 Interest on Investments

$

169,464

$

127,112

$

381000-9412 Interfund Transfer

13,492,652

13,648,650

13,649,999

1,349

0.01%

421000-0000 Fund Balance

7,006,450

0

0

0

0.00%

20,668,566

$ 13,775,762

$ 13,776,944

1,182

0.01%

7110 Principal

2,175,000

4,185,000

4,395,000

210,000

5.02%

7210 Interest Payment

9,662,900

9,463,650

9,254,400

(209,250)

-2.21%

0

899

599

(300)

-33.37%

8,830,666

126,213

126,945

732

0.58%

20,668,566

$ 13,775,762

$ 13,776,944

1,182

0.01%

TOTAL REVENUES

$

$

APPROPRIATIONS

7310 Debt Service Costs
9940 Reserves for Cash Balance
TOTAL APPROPRIATIONS

$

$

35.

Page 79 of 102

LEE COUNTY PORT AUTHORITY
PROPOSED BUDGET
FUND 41290
FISCAL YEAR 2026/2027

ARBITRAGE REBATE FUND

FY 25/26
ADOPTED
BUDGET

FY 24/25
ACTUALS

CLERK GC5890241290

FY 26/27
PROPOSED
BUDGET

VARIANCE
Over
(Under)

PERCENT
Over
(Under)

REVENUES

0.00%

389100-9000 Interest on Investments

$0

381000-9412 Interfund Transfer

0

7,513,499

6,407,064

(1,106,435)

-14.73%

2,217,484

0

0

0

0.00%

6,628,962

$(1,106,435)

-14.30%

421000-0000 Fund Balance
TOTAL REVENUES

$2,217,484

$

$

221,898

7,735,397

$

$

221,898

$

APPROPRIATIONS

4983 Arbitrage Rebates
9940 Reserves for Cash Balance
TOTAL APPROPRIATIONS

2,217,484

7,513,499

6,407,064

(1,106,435)

-14.73%

0

221,898

221,898

0

0.00%

6,628,962

$(1,106,435)

-14.30%

$2,217,484

$

7,735,397

$

36.

Page 80 of 102

SUPPORTING SCHEDULES
Program Budget Summary Total Comparison
Budget Summary
General Fund Operating Expense Summary
General Fund Detail
General Fund BoCC Departments
Unincorporated MSTU Detail
Unincorporated MSTU BoCC Departments
All BoCC Departmental Operating Expenses w/ Grants
Courts & Constitutionals Budgets (All Funds)
General Fund Major Maintenance
Major Maintenance All Funds
Capital Improvement Program

Page 81 of 102

PROGRAM BUDGET SUMMARY TOTAL COMPARISON
FY25-26 Adopted Budget to FY26-27 Proposed Budget
The Legally Adopted Budget is the amount adopted by budget resolution as the Board of County Commissioners' budget. The total
includes budget transfers from one fund to another and payments from one county department to another for services received.

FY25-26
Adopted Budget

Percent
Increase or
(Decrease)

$

787,350,583
449,530,572

4.47%
5.15%

$

822,509,484
472,677,470

$

1,236,881,155

4.71%

$

1,295,186,954

Capital Projects
Major Maintenance

$

284,871,513
86,335,048

61.34%
4.79%

$

459,617,918
90,471,813

Total Capital Budget

$

371,206,561

48.19%

$

550,089,731

Total Operating and Capital Budget

$

1,608,087,716

14.75%

$

1,845,276,685

Internal Transfers
Debt Service
Insurance
Non-Departmental
Special Districts
Total Other

$

-16.74%
2.35%
17.28%
1.07%
6.43%
-6.29%

$

$

416,483,823
71,003,617
129,494,698
76,335,903
10,270,777
703,588,818

$

346,751,012
72,669,021
151,867,400
77,148,915
10,931,022
659,367,370

Total Operating, Capital and Other:

$

2,311,676,534

8.35%

$

2,504,644,055

RESERVES

$

704,067,580

9.09%

$

768,054,377

TOTAL BUDGET

$

3,015,744,114

8.52%

$

3,272,698,432

FY26-27
Proposed Budget

OPERATING BUDGET

BoCC Operating Departments
Constitutional Officers and Courts
Total Operating Budget
CAPITAL BUDGET

OTHER

Page 82 of 102

BUDGET SUMMARY
LEE COUNTY - FISCAL YEAR 2026-2027
GENERAL
FUND

ESTIMATED REVENUES

SPECIAL

DEBT

CAPITAL

REVENUE
FUNDS

SERVICE
FUNDS

PROJECTS
FUNDS

TRUST &
ENTERPRISE
FUNDS

AGENCY
FUNDS

INTERNAL
FUNDS

TOTAL

CURRENT REVENUES:
Ad Valorem Taxes
Other Taxes
License & Permits
Intergovernmental Revenues
Charges for Services
Fines & Forfeitures
Miscellaneous Revenues
Court Related Revenues
Non-Revenues
Less 5% Anticipated Revenues

$

Total Current Revenues
FUND BALANCE APPROPRIATED
Total Estimated Revenues

558,801,828
0
30,523,500
102,486,023
43,698,299
30,000
38,658,771
100,000
13,296,319
0

$

128,194,480
57,811,303
55,052,884
33,939,902
14,932,956
864,900
6,738,164
2,715,000
99,587,635
(190,006)

$

0
0
0
0
0
0
250,000
0
16,803,811
0

$

$

$

7,310,251

0
0
3,736,417
15,742,795
400,957,813
2,000
2,330,091

45,558,572

415,824,596

6,185,000

0
25,839,395
39,286,520
0
235,000

0
0
12,000

$

175,801,791
500,000
2,841,921

0

0
0
0
0
0
0
0
0
0
0

$

686,996,308
83,650,698
128,611,321
152,168,720
635,625,859
1,396,900
58,129,198
2,815,000
597,255,933
(190,006)

787,594,740

399,647,218

17,053,811

118,229,738

838,593,712

185,340,712

0

2,346,459,931

180,245,385

179,236,444

24,872,699

293,325,283

215,783,751

32,774,939

0

926,238,501

$

967,840,125

$

578,883,662

$

41,926,510

$

411,555,021

$

1,054,377,463

$

218,115,651

$

0

$

3,272,698,432

$

179,977,094
448,391,097
6,013,353
0
1,738,650
26,182,458
27,860,057
5,857,867
94,068,039
0

$

21,971,226
42,147,270
8,955,519
66,948,953
44,083,376
12,417,005
66,045,302
22,845,258
115,559,936

$

26,842,628

$

20,222,471

$

4,711,595

$

193,259,470
3,630,901

$

0
0
0
0
0
0
0
0
0
0

$

446,984,484
494,169,268
602,056,451
337,806,087
45,822,026
38,599,463
118,286,229
28,703,125
384,636,027
7,580,895

APPROPRIATED EXPENDITURES
CURRENT EXPENDITURES:
General Government Services
Public Safety
Physical Environment
Transportation
Economic Environment
Human Services
Culture/Recreation
Court Related Services
Non-Expenditure Disbursements
Debt Service
Total Current Expenditures
RESERVES
Total Appropriated Expenditures

$

582,989,028
78,105,045

4,098,551
192,752,089

24,380,870

4,036,858

15,852,805

155,118,389
7,580,895

790,088,615

400,973,845

30,879,486

257,306,786

828,504,952

196,890,371

0

2,504,644,055

177,751,510

177,909,817

11,047,024

154,248,235

225,872,511

21,225,280

0

768,054,377

967,840,125

$

578,883,662

$

41,926,510

$

411,555,021

$

1,054,377,463

$

218,115,651

$

0

$

3,272,698,432

Page 83 of 102

OPERATING EXPENSE SUMMARY

GENERAL FUND

UNINCORPORATED MSTU

4.56%

6.79%

Revenue

763,594,740

97,858,085

Expenses

766,088,615

98,971,469

Surplus

-2,493,875

-1,113,384

Adjusted Reserves

109,859,658

4,392,600

Property Value Increase FY26-27

Page 84
85 of 102
103

GENERAL FUND
FY 2026-2027

(in millions)

Adopted

Adopted

Adopted

Adopted

Adopted

Adopted

Adopted

Proposed

FY 19-20

FY20-21

FY21-22

FY22-23

FY23-24

FY24-25

FY25-26

FY26-27

Constitutionals & Courts
Sheriff
Tax Collector
Property Appraiser
Courts
Clerk
Supervisor of Elections
Medical Examiner
State Attorney Support
Public Defender Support
Legal Aid
Guardian Ad Litem Support
Support All Others

189.3
15.5
7.2
9.7
9.5
9.6
4.4
1.3
1.1
0.7
0.3
11.9
260.5

194.7
15.5
7.3
10.4
9.6
9.2
4.8
1.3
1.1
0.7
0.3
11.7
266.6

211.7
16.0
7.8
11.4
9.8
9.6
5.5
1.5
1.1
0.7
0.4
12.1
287.6

237.4
18.0
8.5
12.8
12.3
10.9
7.2
2.0
1.3
0.8
0.4
12.7
324.3

271.8
18.0
8.8
14.1
14.3
12.2
9.8
2.1
1.5
0.8
0.4
13.5
367.3

308.8
19.0
9.0
14.7
16.9
12.6
10.2
2.1
1.5
0.8
0.4
14.7
410.7

327.7
19.6
9.6
15.4
16.1
12.5
11.2
2.1
1.6
0.8
0.4
15.3
432.3

345.4
19.6
10.1
16.4
17.4
12.7
12.0
2.2
1.6
0.8
0.4
15.5
454.1

51.0
0.0
18.3
2.5
16.6
17.3
13.1
23.8

52.0
0.0
19.5
1.4
16.7
17.5
2.5
24.0

53.6
0.0
20.6
2.7
17.4
18.5
4.2
25.3

60.4
0.0
23.3
2.6
19.7
21.3
16.0
28.5

63.2
2.3
24.8
3.0
20.6
22.7
22.2
30.5

70.8
0.0
23.4
2.6
22.6
23.7
23.4
32.8

76.4
1.1
22.8
2.9
24.2
25.0
25.2
34.1

82.7
1.3
23.2
3.1
25.2
25.9
27.4
35.9

142.6

133.6

142.3

171.8

189.3

199.3

211.7

224.7

5.8
0.0
10.5
5.0
5.0
1.4
9.2
13.1
2.2
4.0
2.2

5.8
0.0
12.3
5.0
3.0
2.5
9.4
13.7
1.9
4.6
2.3

14.4
0.0
11.9
5.2
4.0
2.5
9.4
17.3
1.9
5.3
2.4

14.4
0.0
13.7
5.0
4.0
2.5
9.4
24.5
1.9
7.0
2.6

14.1
0.0
0.0
5.0
4.0
2.6
10.5
29.2
2.0
7.9
2.7

15.6
0.0
0.0
3.0
4.0
2.6
12.4
33.3
2.1
7.0
2.8

15.3
0.0
3.9
4.0
4.0
2.2
15.0
31.8
2.3
7.3
2.8

58.4

60.5

74.3

85.0

78.0

82.8

88.6

87.3

461.5

460.7

504.2

581.1

634.6

692.8

732.6

766.1

BoCC Operating Departments
Public Safety
Public Safety (Grants)
Human Services
Human Services (Grants)
Parks (Regional)
Facilities
Transit Transfer
Other (13 depts.)

Other
Debt Service
Medical Examiner Renovations
Transfer for CIP
20/20 Management
Vehicle Replacement
OPEB
Medicaid
Major Maintenance
Juvenile Justice
CRA's to Cities
Non-departmental/Transfers

TOTAL GENERAL FUND

15.3
5.0
5.0
2.1
15.5
30.9
2.3
8.7
2.5

Page 85 of 102

BoCC OPERATING DEPARTMENTS
Proposed 26-27 Budget
GENERAL FUND

Department
County Administration
County Attorney
County Commissioners
County Lands
Economic Development
Facilities Services
Human Resources
Human Services
Internal Services
Natural Resources
Parks & Recreation
Procurement Management
Public Safety
Technology Services
TOTAL

Proposed
Budget
26-27

$ Inc/Dec

Adopted
Budget
25-26

Actual
24-25

Actual
23-24

Actual
22-23

Actual
21-22

Actual
20-21

Actual
19-20

7,380,437
4,718,881
2,181,340
1,791,272
1,603,363
25,953,480
4,874,103
26,317,745
1,722,959
5,513,353
25,181,027
4,550,027
83,955,684
1,577,439

484,341
218,921
97,257
87,348
62,144
903,966
102,738
578,573
61,854
359,047
998,307
261,027
6,432,784
136,015

7.0%
4.9%
4.7%
5.1%
4.0%
3.6%
2.2%
2.2%
3.7%
7.0%
4.1%
6.1%
8.3%
9.4%

6,896,096
4,499,960
2,084,083
1,703,924
1,541,219
25,049,514
4,771,365
25,739,172
1,661,105
5,154,306
24,182,720
4,289,000
77,522,900
1,441,424

6,806,152
4,153,657
1,971,804
1,583,837
1,363,014
22,643,040
4,237,368
27,361,070
1,547,934
5,034,500
24,557,656
3,907,831
75,914,506
1,384,691

6,036,648
3,904,369
1,936,960
1,525,131
1,330,163
22,070,309
3,899,720
25,590,715
1,477,265
4,763,365
23,297,439
3,761,792
71,544,304
1,333,583

5,682,720
3,619,262
1,841,716
1,499,499
1,274,471
19,398,921
3,069,200
27,388,693
1,347,495
4,224,195
18,710,848
3,487,652
65,519,535
1,284,577

5,062,279
3,217,002
1,656,580
1,415,569
1,102,120
18,009,467
2,962,487
27,795,518
1,246,051
4,107,788
17,675,117
2,926,657
60,241,167
1,197,672

4,741,725
3,379,255
1,608,668
1,245,404
740,345
16,552,325
2,614,737
24,878,945
1,131,253
3,735,405
15,278,776
2,644,074
30,961,849
1,110,543

4,044,221
3,076,866
1,490,891
1,193,214
860,389
15,806,223
2,373,300
20,158,309
1,097,468
3,695,898
15,337,457
2,203,791
35,891,631
1,163,673

197,321,110

10,784,322

5.8% 186,536,788

182,467,061

172,471,763

158,348,783

148,615,475

110,623,304

108,393,331

% Inc/Dec

Page 86 of 102

UNINCORPORATED MSTU FUND
FY26-27

(in millions)

Adopted

Adopted

FY 18-19

Adopted

FY 19-20

Adopted

FY 20-21

FY 21-22

Adopted

Adopted

Adopted

Adopted

FY 22-23

FY23-24

FY24-25

FY25-26

$

$

$

$

Proposed
FY 26-27

Operating Budgets
Parks (Community)

$

13.3

$

13.7

$

14.3

$

15.0

16.6

17.2

18.0

19.0

$

19.6

Community Development

8.6

8.7

8.9

9.0

10.2

10.5

10.8

11.4

12.2

Animal Services

5.7

6.0

6.0

6.3

6.9

7.2

7.7

8.5

9.0

Hearing Examiner

0.8

0.8

0.9

0.9

1.1

1.2

1.2

1.4

1.4

Other

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

Total Operating Budgets

$

28.5

$

29.3

$

30.2

$

31.3

$

34.9

$

36.2

$

37.8

$

40.4

$

42.3

$

2.8

$

3.0

$

3.2

$

3.2

$

4.2

$

5.1

$

6.1

$

7.0

$

7.2

Transfers and Other
School Resource Officers
Major Maintenance

1.2

Other Transfers

1.3

1.3

1.3

1.3

1.2

1.2

1.2

1.4

-

Transfer to DOT

16.9

21.5

20.0

23.5

30.0

30.8

36.4

41.2

40.6

Transfer to Nat. Res./DOT

4.0

4.1

3.9

4.7

5.0

5.1

4.7

5.1

5.7

Transfer for Dispatch

-

Transfer for P25 Radios

1.5

OPEB

0.3

0.3

0.3

0.4

0.3

0.3

0.3

0.4

0.4

Other

0.7

0.8

0.9

1.3

1.5

1.7

1.9

2.2

1.3

Total Other
TOTAL

$

25.9

$

31.0

$

31.1

$

34.4

$

42.3

$

44.2

$

50.6

$

57.1

$

56.6

$

54.4

$

60.3

$

61.4

$

65.7

$

77.2

$

80.4

$

88.4

$

97.5

$

98.9

Page 87 of 102

BoCC OPERATING DEPARTMENTS
Proposed 26-27 Budget
Unincorporated MSTU
Proposed
Budget
26-27

Department
Animal Services
Community Development
County Attorney
Hearing Examiner
Parks & Recreation
Public Safety
TOTAL

$ Inc/Dec

% Inc/Dec

Adopted
Budget
25-26

Actual
24-25

Actual
23-24

Actual
22-23

Actual
21-22

Actual
20-21

Actual
19-20

9,048,239
12,219,650
975
1,417,097
19,634,746
12,337

509,515
750,459
-350
44,440
644,750
0

6.0% 8,538,724
6.5% 11,469,191
-26.4%
1,325
3.2% 1,372,657
3.4% 18,989,996
0.0%
12,337

7,647,786
10,120,203
0
1,303,970
17,650,950
12,337

7,274,258
9,072,514
0
1,228,177
17,055,966
0

6,554,512
9,104,043
0
1,140,810
15,281,616
12,337

6,324,957
8,425,379
0
1,056,564
14,994,766
12,337

5,850,603
7,879,485
0
929,396
13,755,311
44,376

5,736,441
7,662,708
3,199
887,972
13,008,106
0

42,333,044

1,948,814

4.8% 40,384,230

36,735,246

34,630,915

32,093,318

30,814,003

28,459,170

27,298,426

Page 88 of 102

BoCC OPERATING DEPARTMENTS
Proposed 26-27 Budget
All FUNDS
Proposed
Budget
26-27

Department

$ Inc/Dec

% Inc/Dec

Adopted
Budget
25-26

Actual
24-25

Actual
23-24

Actual
22-23

Actual
21-22

Actual
20-21

Actual
19-20

Animal Services

9,766,632

599,407

6.5%

9,167,225

8,022,180

7,566,402

6,807,906

6,510,375

6,001,206

5,860,840

Community Development

37,231,107

-626,605

-1.7%

37,857,712

43,694,256

37,847,905

26,775,170

23,088,196

20,133,961

17,825,214

County Administration

8,672,187

498,441

6.1%

8,173,746

7,980,727

7,166,783

6,813,762

6,035,642

5,630,723

4,984,680

County Attorney

4,719,856

218,571

4.9%

4,501,285

4,153,657

3,904,369

3,619,262

3,217,002

3,379,255

3,080,064

County Commissioners

2,181,340

97,257

4.7%

2,084,083

1,971,804

1,936,960

1,841,716

1,656,580

1,608,668

1,490,891

County Lands

1,893,162

86,774

4.8%

1,806,388

1,672,642

1,610,992

1,585,119

1,506,325

1,391,785

1,348,895

Economic Development

1,603,363

62,144

4.0%

1,541,219

1,363,014

1,330,163

1,274,471

1,102,120

740,345

860,389

Facilities Services

25,953,480

903,966

3.6%

25,049,514

22,643,040

22,070,309

19,398,921

18,009,467

16,552,325

15,806,223

Fleet Management

18,725,746

1,845,153

10.9%

16,880,593

18,278,803

14,777,379

15,232,294

13,027,425

12,397,516

13,450,501

Hearing Examiner

1,417,097

44,440

3.2%

1,372,657

1,303,970

1,228,177

1,140,810

1,056,564

929,396

887,972

Human Resources

6,223,561

19,695

0.3%

6,203,866

5,451,218

5,010,386

4,279,435

4,095,347

3,696,659

3,354,782

Human Services

42,808,277

6,868,308

19.1%

35,939,969

35,281,172

33,241,543

34,245,094

34,798,267

30,766,259

26,020,432

Internal Services

2,692,131

123,454

4.8%

2,568,677

2,398,498

2,259,332

2,143,384

1,815,664

1,640,938

1,560,575

Library

43,824,606

2,157,506

5.2%

41,667,100

36,864,814

35,250,856

33,883,301

32,882,660

30,010,767

29,700,003

Natural Resources

8,942,182

225,945

2.6%

8,716,237

7,928,392

7,752,282

7,140,924

6,863,878

6,333,866

6,289,650

Parks & Recreation

50,027,535

1,346,939

2.8%

48,680,596

46,942,013

44,728,806

37,931,000

36,188,816

32,223,729

32,268,765

Procurement Management

4,550,027

261,027

6.1%

4,289,000

3,907,831

3,761,792

3,487,652

2,926,657

2,644,074

2,203,791

Public Safety

95,084,350

4,231,078

4.7%

90,853,272

89,638,708

81,238,465

75,352,057

68,916,155

38,973,883

43,179,715

Solid Waste

157,290,206

4,723,770

3.1%

152,566,436

149,890,775

134,652,991

120,704,356

98,232,358

88,671,154

85,097,903

Sports Development

1,658,159

51,647

3.2%

1,606,512

1,493,824

1,379,704

1,226,686

1,196,500

1,107,854

1,058,175

Technology Services

20,019,337

537,804

2.8%

19,481,533

18,573,422

18,160,775

16,744,775

15,419,139

14,995,507

15,442,867

Transportation

86,785,168

1,258,702

1.5%

85,526,466

74,586,832

63,717,609

58,403,358

51,466,599

48,268,921

45,440,005

Transit

47,477,427

1,044,502

2.2%

46,432,925

41,390,416

35,256,692

34,465,699

34,478,597

30,234,512

27,299,130

Utilities

117,949,515

8,313,882

7.6%

109,635,633

102,718,928

94,894,083

85,215,757

70,427,870

62,855,340

69,081,710

VCB

25,013,033

265,094

1.1%

24,747,939

23,344,621

23,175,680

18,049,066

20,493,701

18,536,468

16,214,725

822,509,484

35,158,901

4.5%

787,350,583

751,495,555

683,920,435

617,761,975

555,411,906

479,725,109

469,807,897

TOTAL

Page 89 of 102

Courts And Constitutionals
Proposed 26-27 Budget
ALL FUNDS

Division

Proposed
Budget
26-27

Adopted
Budget
25-26

Actual
24-25

Actual
23-24

Actual
22-23

Actual
21-22

Actual
20-21

Actual
19-20

102 - Tax Collector

24,142,642

22,987,108

30,790,380

28,121,795

25,816,237

22,430,863

21,546,931

20,552,264

103 - Clerk to the Board

19,845,153

18,387,814

19,320,025

18,225,967

14,255,775

13,987,839

12,287,168

12,824,537

105 - Property Appraiser

14,753,833

14,121,580

14,791,194

13,350,811

12,722,648

11,760,751

10,620,623

10,408,384

106 - Supervisor of Elections

13,241,796

13,124,958

13,202,230

12,786,315

11,407,916

10,916,346

9,638,745

10,249,952

107 - Sheriff

359,657,210

342,016,977

333,722,084

300,336,663

273,321,785

238,160,058

209,774,142

202,586,100

109 - Court Related Programs

21,514,212

20,355,398

18,480,511

16,613,909

15,528,835

14,347,534

14,934,015

14,298,425

110 - Public Defender

2,443,518

2,387,831

2,222,086

2,215,610

1,967,460

1,468,219

1,497,087

1,408,569

111 - State Attorney

3,553,579

3,324,047

3,244,910

2,642,882

2,816,890

2,401,238

2,314,142

2,170,796

112 - Medical Examiner

12,333,711

11,639,254

9,660,316

7,078,625

7,074,422

5,666,635

4,964,479

4,265,658

113 - Legal Aid

798,384

786,585

774,960

763,507

752,224

741,108

730,156

719,366

187 - Guardian Ad Litem

393,432

399,020

369,137

358,002

333,822

319,254

247,121

2,362,783

472,677,470

449,530,572

446,577,834

402,494,087

365,998,016

322,199,846

288,554,608

281,846,835

Grand Total

Page 90 of 102

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department
Community Development

Project Title

Project #

Fund

Code

20500948730
20500930700

48730
30700

E
GT

20077148730
20077130700
20077140132
20077138653
20077130100

48730
30700
40132
38653
30100

E
GT
E
I
GF-CIP

Community Development
Community Development
Community Development
Community Development
Community Development

Wild Turkey Strand
Wild Turkey Strand
Wild Turkey Strand
Bob Janes Gopher Tortoise CIP
Bob Janes Gopher Tortoise CIP
Bob Janes Gopher Tortoise CIP
Bob Janes Gopher Tortoise CIP
Bob Janes Gopher Tortoise CIP
Bob Janes Gopher Tortoise CIP

County Lands

Conservation 2020

20880030103

30103

CONS

Facilities

Medical Examiner Expansion

20085330100

30100

GF-CIP

Innovation and Tech

Fiber Optic Expand/Refresh

20887351500

51500

IT

Library
Library
Library
Library
Library

Renovation of ECounty Reg Library and Lib Processing not assigned
20073634800
Exterior Shade Structure
20071634800
HMGP - Generator
20071234800
Library Facility in East Lee County
20070734800
South Cty Regional Renovations

34800
34800
34800
34800
34800

L
L
L
L
L

20859930100
22859930100

30100
30100

GF-CIP
G

20073730100
21073730100
25073730100
25150130100
not assinged
20077230100
20851730100
20064830100

30100 GF-CIP
30100
G
30100 CDBG-DR
30100 CDBG-DR
30100 GF-CIP
30100 GF-CIP
30100 GF-CIP
30100 GF-CIP

20073830100
22073830100
20070930100
20082130104
20080030100

30100
30100
30100
30104
30100

GF-CIP
G
GF-CIP
B
GF-CIP

20076130100
22076130100
20073930100
not assigned

30100
30100
30100
30100

GF-CIP
G
GF-CIP
GF-CIP

20084330100
22084330100
20075530100

30100
30100
30100

GF-CIP
G
GF-CIP

20215438700
20215438652
21215430100
20084030102

38700
38652
30100
30102

I
I
G
T

Community Development
Community Development

County Lands
Facilities

Innovation and Tech
Library

Natural Resources

Natural Resources
Natural Resources
Natural Resources

Bob Janes Restoration Project
Bob Janes Restoration Project
Bob Janes Restoration Project
Brantley-Dover Canal Impr
Brantley-Dover Canal Impr
Brantley-Dover Canal Impr
Brantley-Dover Canal Impr
Captiva Island Stormwater
Corkscrew Rd Flowway Restoration Connection
Crew Flint Pen Hydrologic Restoration
Deep Lagoon Hydro Presv Rest
Flood Remediation
Kiker Preserve Berm
Kiker Preserve Berm
Kiker Preserve Berm
Lakes Park Phase III
Mullock Creek Marina
Orange River Dredge
Palm Creek Filter Marsh
Palm Creek Filter Marsh
Palm Creek Filter Marsh
Six Mile Cypress Slough South
Six Mile Slough North
Ten Mile Canal Page Field Weir Replacement
Ten Mile Canal Page Field Weir Replacement
Ten Mile Canal Page Field Weir Replacement
Ten Mile Canal South-Phase I

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

Able Canal Pathway
Able Canal Pathway
Able Canal Pathway
Able Canal Pathway
Adaptive Baseball Field

Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources

Parks and Recreation

Spent thru
FY 24/25

FY 25/26
Adopted
Budget

31,936
6,388
6,387
6,387
6,387
6,387
367,294,618
367,294,618

25,000
25,000

31,936

FY 25/26
Amended
Budget

5,475,003
5,406,358
2,703,179
2,703,179
68,645
13,729
13,729
13,729
13,729
13,729
100,500
100,500

2,617,897
2,617,897
9,964,138

2,100,000
2,100,000
4,099,575

1,373,350

795,000
381,546

8,590,788
6,293,882
539,580
539,580

2,923,029
49,341,862
4,820,523
2,320,523
2,500,000
705,214
413,051
222,600
69,563
274,529

122,551
122,551

7,150,000
2,500,000
2,500,000

25,471

262,636
983,393
470,109
470,109

500,000

750,000
750,000

2,985,349
39,518
351,153
351,153
118,475

1,500,000
1,500,000
1,400,000

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

FY30/31
Proposed
Budget

25,000
25,000
15,300,000
15,300,000
1,100,000
1,100,000

25,000
25,000
15,300,000
15,300,000
1,100,000
1,100,000

25,000
25,000

25,000
25,000

25,000
25,000

19,070,000
850,000

12,000,000
12,000,000

856,961

1,000,000
23,163,626

2,000,000

800,000

18,220,000

125,000
125,000
30,600,000
30,600,000
3,400,000
3,400,000
31,870,000
12,850,000

Years 6-10

125,000
125,000

19,020,000

7,800,000

6,400,000

4,000,000

4,100,000

22,550,000

26,900,000

250,000

1,000,000
3,800,000

6,400,000

4,000,000

4,100,000

1,000,000
18,550,000

26,800,000

1,235,856
26,830,200
3,106,200
23,724,000
2,193,651
3,950,000
805,483
2,603,992
1,103,992
1,500,000
2,081,525

1,300,000
2,040,889
61,518,245
13,243,965
5,404,882
3,500,000
4,339,083
2,000,000

1,200,000
1,200,000
800,000

Five Year
Project Total

250,000

1,300,000

395,647
8,111,360
1,442,853
585,892

Final September 2026

6,711,320

2,000,000
2,000,000

2,000,000
2,000,000

1,000,000

1,000,000

5,700,000

5,865,000

12,025,000

4,935,000

35,236,320

100,000

3,742,500

Total Project

5,506,939
5,406,358
2,703,179
2,703,179
100,581
20,117
20,116
20,116
20,116
20,116
367,645,118
367,645,118
30,600,000
30,600,000
8,117,897
8,117,897
45,933,713
12,850,000
2,168,350
381,546
19,020,000
11,513,817
105,085,744
5,360,103
2,860,103
2,500,000
827,765
535,602
222,600
69,563
300,000
1,000,000
45,850,000
262,636
2,319,249
29,300,309
5,576,309
23,724,000
5,179,000
3,950,000
845,001
2,955,145
1,455,145
1,500,000
2,200,000
1,000,000
1,300,000
1,300,000
2,436,536
108,608,425
14,686,818
5,990,774
3,500,000
5,196,044
2,000,000

Page 91 of 102

1

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

Project Title

Big Carlos Pass Park
Big Carlos Pass Park
Big Carlos Pass Park
Boca Grande 5th Street Beach Access Walkway
Boca Grande 5th Street Beach Access Walkway
Boca Grande 5th Street Beach Access Walkway
Boca Grande Tennis and Pickleball Courts
Boca Grande Tennis and Pickleball Courts
Boca Grande Tennis and Pickleball Courts
Bonita Beach Accesses 2-9 Parking Lot
Bonita Beach Accesses 2-9 Parking Lot
Bonita Beach Accesses 2-9 Parking Lot
Buckingham Community Center Parking Lot
Caloosahatchee Regional Park Trailhead Improvements
Civic Center Complex Master Plan
Civic Center Complex Master Plan
Civic Center Complex Master Plan
Crescent Beach Family Park Improvements
Crescent Beach Family Park Improvements
Crescent Beach Family Park Improvements
Mike Greenwell Reg Park Ag Improvements
Dog Beach Improvements
Fort Myers Beach Pier Reconstruction
Hammond Stadium Light Pole Replacement
Hurricane Ian - Parks and Rec
Hurricane Ian - Parks and Rec
Hurricane Ian - Parks and Rec
Karl Drews Community Center Improvements
Karl Drews Community Center Improvements
Karl Drews Community Center Improvements
Lakes Park Lodge Reconstruction
Larry Kiker Preserve
Larry Kiker Preserve
Larry Kiker Preserve
Larry Kiker Preserve
Lavender's Landing Improvements
Lynn Hall Memorial Park Improvements
Lynn Hall Memorial Park Improvements
Lynn Hall Memorial Park Improvements
Mullock Creek Boat Ramp Improvements
N.F.M. Academy for the Arts Restroom Building
NFM Rec Center Broadband
NFM Shuffleboard Shade
North Fort Myers Inclusive Playground
North Fort Myers Splash Pad
North Shore Park Improvements
Park Amenities
Phillips Park Pickleball Courts
Rutenburg Park Improvements
San Carlos Isl Maritime Park
Sanibel Causeway Islands Phase II Improvements
Sanibel Causeway Islands Phase II Improvements
Sanibel Causeway Islands Phase II Improvements
Schandler Hall Skate Park
Telegraph Creek Kayak Launch
Trail System Expansion

Project #

Fund

Code

20079538700
20079530101

38700
30101

I
T

20081830100
20081838700

30100
38700

GF-CIP
I

20077830100
20077838651

30100
38651

GF-CIP
I

20084638700
20084630101
20082538652
not assigned

38700
30101
38652
38700

I
T
I
I

20083930100
20083930700

30100
38700

GF-CIP
I

20083138700 38700
20083130101 30101
20084738700 38700
not assigned
38700
20083030101 30101
20078730102 30102

GF-CIP
T
I
I
T
T

20081630100
20081630101

30100
30101

GF-CIP
T

not assigned
not assigned
20084838700

38653
15500
38700

I

20071930114
20071930105
20071938700
20073030100

30114
30105
38700
30100

I

Spent thru
FY 24/25

67,762
67,762

321,943
321,943

FY 25/26
Adopted
Budget

FY 25/26
Amended
Budget

675,000

757,000
82,000
675,000
2,088,751
1,088,751
1,000,000

675,000

50,000

50,000

250,000
250,000

250,000
250,000

2,134,847

2,699,247
564,400
2,134,847

2,134,847

292,227
605,699
516,187
89,512

T
CONS

844,976
844,893
83

GF-CIP

816,070

I
T
I

25,000

20082638700 38700
20082630101 30101
20082138700 38700
not assigned
38651
21081530100 30100
20076430100 30100
20082738651 38651
not assigned
38651
20084938700 38700
20076330100 30100
20082838651 38651
20073338653 38653
22081730100 30100

GF-CIP
GF-CIP
I
I
I
GF-CIP
I
I
GF-CIP

2,527,418
64,817

20082930101 30101
20082938700 38700
20073438652 38652
20067038700 38700

T
I
I
I

32,693
130,590

8,611
655,787

274,914

75,726
75,726

7,000,000

50,000

575,000
600,000

7,771,142
6,471,142
1,300,000

175,000

900,985
250,000
650,985

1,535,335
350,000
1,185,335
250,000
450,000

908,931
1,318,237
285,600
1,032,637
475,000

FY27/28
Proposed
Budget

175,000

FY28/29
Proposed
Budget

FY30/31
Proposed
Budget

7,250,000

450,000
1,500,000
5,000,000
2,600,000
2,400,000
2,250,000
7,250,000

4,750,000
2,500,000

4,750,000
2,500,000

100,000

4,250,000
100,000

275,000

85,000

250,000
1,310,000

1,500,000

2,775,000

250,000

600,000
600,000
1,750,000

500,000

250,000
375,000

900,985
250,000
650,985

Years 6-10

450,000

450,000

750,000

Five Year
Project Total

1,535,335
350,000
1,185,335
250,000
1,250,000
450,000

1,075,000

3,500,000

1,102,145
1,543,313
50,000

575,000
600,000
1,362,582
7,435,183
7,771,142
6,471,142
1,300,000
484,808
480,834
175,000

FY29/30
Proposed
Budget

450,000

7,000,000
3,207,773
708,501
284,013
424,488

5,155,107
5,155,107

1,882,637
850,000
1,032,637

FY 26/27
Proposed
Budget

Final September 2026

350,000

225,000

1,075,000

200,000

1,250,000

4,400,000
2,000,000
2,400,000

717,500

1,150,000

1,425,000

Total Project

1,044,473
393,488
650,985
757,000
82,000
675,000
2,410,694
1,410,694
1,000,000
1,535,335
350,000
1,185,335
300,000
1,250,000
700,000
250,000
450,000
2,699,247
564,400
2,134,847
450,000
1,500,000
7,000,000
3,500,000
1,314,200
800,200
514,000
5,000,000
2,600,000
2,400,000
2,250,000
13,250,083
6,000,000
4,750,083
2,500,000
1,725,001
1,318,237
285,600
1,032,637
4,750,000
817,500
1,110,756
2,199,100
50,000
1,150,000
250,000
2,159,914
600,000
3,890,000
7,500,000
7,771,142
6,471,142
1,300,000
517,501
611,424
4,375,000

Page 92 of 102

2

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department

Project Title

Project #

Fund

Code

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

Trail System Expansion
Trail System Expansion
Veterans Park Skate Park Reconstruction
Wa-Ke Hatchee Park Equipment Storage Structure
Waterway Park Restroom
Wheeler Road Offices and Maintenance Building

20073538700 38700
20073530114 30114
20085038652 38652
not assigned 38653
not assigned 38651
20085138651 38651

Public Safety
Public Safety

25150330100 30100
20081030100 30100

CDBG-DR
GF-CIP

20077630100 30100
20077638900 38900
20077730100 30100
20077530100 30100

GF-CIP
I
GF-CIP
GF-CIP

20077430100 30100
20077438900 38900

GF-CIP
I

20079915200 15200
20079951500 51500

EM
IT

20066430100 30100
22066430100 30100
11129500100 00100
20077330100 30100

GF-CIP
G
G
GF-CIP

Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety

Cape Coral EMS Base - Safe Room
EMS Station - Alva
EMS Station- Alico (ITEC)
EMS Station- Alico (ITEC)
EMS Station- Alico (ITEC)
EMS Station - Babcock
EMS Station - River Hall
EMS Station-Treeline
EMS Station-Treeline
EMS Station-Treeline
EOC DataCenter UPS
EOC DataCenter UPS
EOC DataCenter UPS
EOC Expansion
EOC Expansion
EOC Expansion
EOC Expansion
Fire Station Alerting
HMGP - Generators
HMGP - Generators
HMGP - Generators
HMGP - Generators
HMGP - Generators
HMGP - Generator Lee Health
HMGP - Generator Lee Health
HMGP - Generator Lee Health
HMGP - Generator Tortuga
HMGP - Generator Lee Health
MRU Replacement
Portable Radio Replacement
PS/LCSO CAD Hardware

21071618200 18200
21071630100 30100
20071630100 30100
20071618200 18200
21081930100 30100
20081930100 30100
25081930100 30100
21082030100 30100
25082030100 30100
20083218200 18200
20083330100 30100
20074330100 30100

G
G
GF-CIP
H
G
GF-CIP
CDBG-DR
G
CDBG-DR
H
GF-CIP
GF-CIP

Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste

Admin East 2nd Floor Remodel
Ash Monofill Sideslope Closure
Buckingham Resource Area
C&D Processing Facility
Class 1 Phase V- Cells 15 & 16
Class I East Sideslope Partial Closure
Class I Phase IV Update
Class III- Cell 2B
DIW 2
Landfill Class III Update
Landfill Gas Collection System
Lee Hendry Landfill Connectivity
Material Recovery Facility
Parts and Equipment Storage
SCADA
Transportation Parking Lot
Umbrella-Buckingham Upgrades

20082440132 40132
20079740132 40132
20075140132 40132
not assigned 40132
not assinged 40132
20083440132 40132
20080640132 40132
not assigned 40132
not assigned 40132
20071540132 40132
20093640132 40132
20075340132 40132
20075440132 40132
20095540132 40132
not assigned 40132
20083540132 40132
20068140132 40132

E
E
E
E
E
E
E
E
E
E
E
E
D,E

Public Safety

Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety

Solid Waste

I
T
I
I
I
I

E
E
E
E

Spent thru
FY 24/25

FY 25/26
Adopted
Budget

175,000

FY 25/26
Amended
Budget

175,000

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

1,075,000

1,000,000

52,193,297

7,550,000

36,290,500

707,500
387,211
387,211

1,000,000

3,788,500
3,208,789
3,208,789

21
29,321
1,584,800
583,465
1,001,335
208,505
208,505

1,000,000

895,661
470,679
7,208,514
7,208,514

39,205,741
9,303,933
13,443,890
16,457,918
501,815
8,331,111
6,297,526

2,500,000
2,500,000

1,269,495
1,269,495
10,424,081
10,160,811
263,270
150,000

23,016
1,990,571
8,672
2,891
6,326
2,109

1,237,272
48,609,900
223,014
108,854

110,295

1,000,000
1,900,000
60,441,433
2,500,000
100,000

137,000
12,683,000

250,000
4,830,000

FY28/29
Proposed
Budget

200,000

Final September 2026

FY29/30
Proposed
Budget

250,000

400,000

FY30/31
Proposed
Budget

1,500,000

2,000,000
100,000

2,115,000
3,500,000

3,900,000

Five Year
Project Total

2,775,000

1,000,000
2,250,000
100,000
2,365,000
8,730,000

Years 6-10

Total Project

450,000

1,000,000
2,250,000
550,000
2,365,000
97,213,797

1,425,000

3,900,000

400,000

3,900,000

3,500,000

930,000

930,000

930,000

930,000

463,184
5,512,510
1,897,391
61,811
248,027
1,102,712
20,000
367,570
1,361,250
453,749
1,000,000
1,900,000
149,087
103,736,848
2,500,000
876,985
1,691,147

-

39,319,526

32,175,400

22,519,407

2,000

3,690,301
1,584,110

31,342,599
314,308

53,857,718
1,012,119

649,644

350,000
216,300

350,000
1,676,300

14,206,700

8,000,000

137,000
14,772,705

11,732,341
17,890
127,792
17,591,880
139,190

15,589,300

517,000
1,662,000
20,368,000

15,956,000

50,000
309,000

8,776,000

50,000
9,085,000

8,905,300

5,430,700

14,853,000

36,324,000
500,000

148,400

35,103,000

8,000,000

1,662,000

500,000
144,200

123,810,333

292,600

6,000,000
8,776,000
3,157,000
13,170,000

4,000,000

4,375,000

8,396,000
3,596,000
3,596,000
895,682
4,400,000
8,793,314
7,791,979
1,001,335
2,408,000
1,478,000
930,000
49,629,822
19,464,744
13,707,160
16,457,918
964,999
13,843,621
6,297,526
1,897,391
84,827
2,238,598
1,111,384
20,000
370,461
1,367,576
455,858
1,000,000
1,900,000
1,386,359
311,260,081
2,500,000
9,099,999
1,800,001
6,050,000
17,861,000
3,294,000
14,883,000
13,170,000
14,853,000
15,422,642
7,264,000
127,792
107,773,598
1,151,309
500,000
350,000
2,618,544

Page 93 of 102

3

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department

Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste

Transit

Transit
Transit
Transit
Transit
Transit
Transit
Transit

Transportation

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

Project Title

Umbrella-Generators-mult sites
Umbrella-Mechanical Systems
Umbrella-Scales
WTE Facilities Hardening
WTE Life Extensions

ADA & Passenger Amenities
ADA & Passenger Amenities
ADA & Passenger Amenities
Lehigh Acres Park & Ride
Pine Island Road-New Route
South Park&Ride Trsf Stations
South Park&Ride Trsf Stations
South Park&Ride Trsf Stations
Transit Facility Hurricane Damage Repairs/Mit
Alico Road Connector
Alico Road Connector
Alico Road Connector
Alico Road Connector
Alico Road Connector
Alico Road Connector
Alico Road Connector
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Bicycle/Pedestrian Facilities
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Big Carlos Pass Bridge Replace
Burnt Store N/Charlotte Line
Burnt Store N/Charlotte Line
Burnt Store N/Charlotte Line
Cape Coral Bdg WP Span Repl
Midpoint Bridge
Corkscrew Road
Corkscrew Road
Corkscrew Road
Corkscrew Road
Corkscrew Road
Corkscrew Road
Gateway/Griffin Roundabout
Gateway/Griffin Roundabout
Gateway/Griffin Roundabout
Gateway/Griffin Roundabout
Hickory Bridge Replacement
Hickory Bridge Replacement

Project #

Fund

20068340132 40132
20068440132 40132
20068540132 40132
21076540132 40132
20334040132 40132

Code
E
E
E
G
D,E

20886448640 48640
21886448640 48640
21072448640 48640
not assigned 48640

G
G
G
G

20889448640 48640
21889448640 48640
21080748640 48640

G
G
G

20924530100 30100
20924530700 30700
22924530700 30700
20924538825 38825
20924538823 38823
20924530720 30720

GT
G
I
I
ST

20600238821 38821
20600238822 38822
20600238823 38823
20600238824 38824
20600238825 38825
20600230700 30700
22600230700 30700

I
I
I
I
I
GT
G

20572430700 30700
21572430700 30700
20572430720 30720
21572430720 30720
21572430721 30721
20572431203 31203
11129500100 00100

GT
G
ST
G
G
D
G

20080230721 30721
20080238822 38822
20924830721 30721
20076930721 30721

ST
I
ST
D,ST

20066930100 30100
20066930700 30700
20066931203 31203
22066930700 30700
20066938825 38825

GF-CIP
CONT
GT
D
G
I

20067138823 38823
20067130700 30700
2006731203 31203

I
GT
D

20508330720 30720

ST

Spent thru
FY 24/25

39,499
235,657
313,109
1,937,619
15,383,118
14,961,998
2,154,340
1,736,544
417,796
5,459,492

7,347,923
1,292,249
6,055,674
243
318,227,031
19,330,255
4,452,495

FY 25/26
Adopted
Budget

FY 25/26
Amended
Budget

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

12,641,726
650,000
650,000
50,000
600,000

301,682
883,364
20,248,917
8,363,737
2,284,450
259,059
2,025,391

16,645,326
650,000
650,000
50,000
600,000

16,071,000
1,050,000
650,000
50,000
600,000

14,002,407
1,410,000
650,000
50,000
600,000

6,325,000
650,000
650,000
50,000
600,000

400,000

760,000

554,898,078
71,772,447

55,453,687
54,000,000

49,577,032
45,000,000

45,083,701
41,000,000

880,424,570
306,772,447

835,889,919
24,296,379

41,772,447

16,000,000

12,000,000

8,000,000

77,772,447

24,296,379

20,000,000
10,000,000
6,648,109

10,000,000
20,000,000
8,000,000
553,687

5,000,000
20,000,000
8,000,000
3,677,032

5,000,000
20,000,000
8,000,000
3,183,701

27,000,000
150,000,000
52,000,000
20,917,096

154,500

56,021,454
6,500,000
6,500,000

14,575,768
301,992

154,500

6,079,287
323,903,058
109,986,648
6,610,470
10,405,488
5,000,000
11,035,496
76,935,194

26,476,355

5,553,989

26,452,433

1,784,208
5,838,809
1,420,661
287,877
17,144,800

679,672

3,206,726
142,678
923,887
2,246,194
9,036,715
10,896,233
29,670,830
354,020
4,972,696
2,500,000
1,206,862
11,000,000
9,637,252

865,000
4,009,317

83,313,391
193,570
13,092,046
2,651,942
19,641,373
47,734,460
2,567,229
2,567,229
17,992,095

Final September 2026

9,997,513
9,997,513
1,600,000

38,263,684
5,759,642
12,774,251
14,113,958
2,651,966
2,963,867

4,695,391
1,000,000
23,795,700
180,540
6,915,383
15,663,646

175,412,072
95,000,000

7,000,000
70,000,000
18,000,000
6,854,567

FY30/31
Proposed
Budget

639,483

798,057

2,362,558

15,500,000
15,500,000
56,157,505

Years 6-10

53,043,733
3,760,000
2,600,000
200,000
2,400,000
1,160,000

3,646,068

3,646,068
6,056,510

Five Year
Project Total

3,677,032
553,687

10,373,025
3,183,701

6,898,003

15,500,000

474,957,031

15,500,000
531,114,536

565,819,809

1,036,131

6,545,001
6,545,001

16,545,001
6,545,001

112,902,728
112,902,728

Total Project

193,999
235,657
614,791
2,820,983
88,675,768
27,085,735
7,038,790
2,195,603
4,843,187
5,459,492
1,160,000
7,347,923
1,292,249
6,055,674
6,079,530
2,358,444,578
460,385,729
6,610,470
116,926,809
5,000,000
52,611,264
227,237,186
52,000,000
73,845,884
8,637,002
5,981,487
12,717,573
2,534,071
33,079,518
10,896,233
112,984,221
547,590
4,972,696
15,592,046
3,858,804
11,000,000
29,278,625
47,734,460
28,064,742
12,564,742
15,500,000
553,802,022
566,819,809
62,059,384
5,940,182
19,689,634
29,777,604
2,651,966
3,999,998

129,447,729
119,447,729

Page 94 of 102

4

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

Utilities

Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities

Project Title

Hickory Bridge Replacement
Hickory Bridge Replacement
Lee Blvd Traffic Signals
Ortiz 4L/Colonial-MLK
Ortiz 4L/Colonial - MLK
Ortiz 4L/Colonial - MLK
Ortiz 4L/Colonial - MLK
Ortiz 4L/Colonial - MLK
Ortiz Ave MLK to Luckett
Ortiz Ave MLK to Luckett
Ortiz Ave MLK to Luckett
Route Priority System
Route Priority System
Route Priority System
Signal System ATMS Upgrade
Sun Trail Estero Blvd
Sunshine Blvd North
Sunshine Blvd North
Sunshine Blvd North
Three Oaks Extension North
Three Oaks Extension North
Three Oaks Extension North
Three Oaks Extension North
Three Oaks Extension North
Three Oaks Extension North
Toll Interoperability
Toll Interoperability
Toll Interoperability
Toll System Replacement
Toll System Replacement
Toll System Replacement

Project #

Fund

21508330700 30700
22508330700 30700
20063730700 30700

Code
G
G
GT

20061338823 38823
20061331203 31203
20061330700 30700
22061330700 30700

I
D
GT
G

20407230700 30700
20407238823 38823

GT
I

20080530100 30100
20080530700 30700
20675930700 30700
22080930700 30700

GF-CIP
GT
GT
G

20079430700 30700
20079438823 38823

G
I

20405330700 30700
20405331203 31203
24405330700 30700
20405338823 38823
20405338824 38824

GT
D
GIF
I
I

20581842133 42133
20581842135 42135

ST
ST

20061542133 42133
20061542135 42135

ST
ST

20079348730 48730
Alico Road Connector - LCDOT
Big Carlos Pass
20074448730 48730
Big Carlos Pass
20074448731 48731
Big Carlos Pass
CFM Flow Diversion
20074648713 48713
CFM Flow Diversion
20074648730 48730
CFM Flow Diversion
20762248720 48720
Corkscrew Production Well Panel Replacement
Corkscrew Road Widening
20067548730 48730
Corkscrew Road Widening
20067548731 48731
Corkscrew Road Widening
20080848712 48712
Corkscrew Wellfield & Plant Expansion
County Wide Septic to Sewer
20072248730 48730
County Wide Septic to Sewer
22072248730 48730
County Wide Septic to Sewer
Cybersecurity Risk Assessment & Hardware Software Impro 20078047830 48730
20080448730 48730
Daniels/I-75 Diverging Diamond WM Relocation - FDOT
20741648730 48730
DOT Proj Utility Relocations
20742948730 48730
Electrical Equip Upgrd&Repl
not assigned 48730
FDOT Utility Relocation Projects
20730448730 48730
FGCU Sewer
20719748730 48730
FGCU Water
20079648730 48730
FM Shores WM Replacement
FMB Belt Press Replacement

E
E
D
E
E
E
E
D
E
E
G
E
E
E
E
E
E
E

Spent thru
FY 24/25

FY 25/26
Adopted
Budget

2,754,200
18,560,830
6,646,748
9,562,382
176,700
2,175,000
2,388,616

FY 25/26
Amended
Budget

4,000,000
6,000,000
810,293
32,220,884
25,229,600
1,462,723
5,528,561

9,939,815

750,000

984,783

-

548,823
1,038,973
328,815
710,158
1,513,375
1,260,878
420,000
250,000
170,000
51,056,732
16,922,464
8,674,727

984,783
90,307,955
34,922,464
16,922,464
58,174,145
26,887,860
1,007,242
29,688
970,311
18,000,000
25,429,853
3,268,397
1,466,222
150,000
150,000
30,000
30,000
281,320
120,000
120,000
1,184,902
510,416
12,739,584
2,547,917
102,083
10,191,667
408,333
292,548,966 129,870,000 371,863,268
300,755
2,000,000
2,000,000
565,748
1,972,502
1,972,502
77,500
488,248
747,467
1,000,000
1,323,732
1,000,000
1,323,732
747,467

878,882
625,757
253,125
319,439
4,556,752
7,109,635
7,017,632
3,202,322
1,784,297
2,662,327
5,628,152

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

FY30/31
Proposed
Budget

Five Year
Project Total

548,823

2,388,616
3,371,185
3,371,185

8,066,895
15,337,269
8,626,735
6,710,534

FY 26/27
Proposed
Budget

Final September 2026

1,000,000
1,000,000
1,000,000

3,200,000
750,000
100,000

850,000

52,457,646

900,000

620,491

900,000
750,000

620,491
750,000

1,357,498
3,779,791

750,000

750,000

750,000

100,000
100,000

150,000
30,000
120,000

150,000
30,000
120,000

1,520,491
1,520,491
3,750,000
100,000
100,000

150,000
30,000
120,000

150,000
30,000
120,000

150,000
30,000
120,000

750,000
150,000
600,000

224,520,000 173,200,000 135,050,000
600,000
3,000,000

60,625,000

41,625,000

635,020,000
3,600,000

5,000,000

5,000,000

10,000,000

5,000,000

5,000,000

10,000,000

172,586
3,000,000
3,000,000
1,500,000
1,750,043
400,867
1,349,176
780,560
3,899,985
1,879,166
414,273

Years 6-10

1,000,000
1,000,000

750,000
100,000

1,000,000

2,900,000
1,000,000
1,000,000

750,000
100,000
1,500,000

750,000
100,000

750,000
100,000

52,457,646

80,413,357
80,413,357

194,220,000

10,000,000

12,900,000
2,000,000
2,000,000

103,000,000

750,000
100,000

3,750,000
500,000
1,500,000

3,000,000
500,000

1,000,000

Total Project

4,000,000
6,000,000
3,564,493
50,781,714
31,876,348
11,025,105
5,705,261
2,175,000
55,395,085
55,395,085
5,930,649
3,700,000
2,230,649
15,203,190
1,260,878
81,918,140
250,000
81,668,140
141,364,687
75,096,609
35,562,587
1,007,242
999,999
28,698,250
2,366,222
461,320
1,904,902
13,250,000
2,650,000
10,600,000
1,493,652,234
5,900,755
2,538,250
2,050,002
488,248
12,071,199
2,071,199
10,000,000
8,239,481
18,337,269
11,626,735
6,710,534
117,400,000
4,628,925
3,026,624
1,602,301
1,099,999
8,456,737
15,738,801
8,431,905
1,500,000
3,202,322
1,784,297
5,019,825
9,407,943

Page 95 of 102

5

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department

Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities

Project Title

FMB Belt Press Replacement
FMB Belt Press Replacement
FMB Main Switchgear Repl
FMB Main Switchgear Repl
FMB Main Switchgear Repl
FMB Main Switchgear Repl
FMB Main Switchgear Repl
FMB Summerlin Redundant Water Main (HMGP)
FMB WRF Capacity Restoration Project
FMB WRF Capacity Restoration Project
FMB WRF Capacity Restoration Project
FMB WRF Capacity Restoration Project
FMB WRF Capacity Restoration Project
Generator Replacements (FEMA)
Generator Replacements (FEMA)
Generator Replacements (FEMA)
Green Meadows 2nd Deep Inj
Green Meadows 2nd Deep Inj
Green Meadows 2nd Deep Inj
Hancock Bridge Sidewalk Utility Relocation (LCDOT)
LCU Generator Replace/Improve
Lift Stations Control Panels (HMGP)
Littleton Road Widening - LCDOT
Littleton Road Widening - LCDOT
Littleton Road Widening - LCDOT
Long Term LS Recovery and Hardening (MM FEMA)
Long Term LS Recovery and Hardening (FEMA)
Long Term LS Recovery and Hardening (FEMA)*
Long Term LS Recovery and Hardening (FEMA)
Master Pump Station 6600 Upgrd
Master Pump Station 6600 Upgrd
Master Pump Station 6600 Upgrd
Metro Pkwy - FDOT
Moss Marina Booster Pump Station (CDBG-DR)
NLC WTP 15MGD to 20MGD
NLC WTP Expansion to 15 MGD
NLC WTP Expansion to 15 MGD
NLC WTP Expansion to 15 MGD
NLC WTP Expansion to 15 MGD
NLC WTP Wellfield Expansion to
NLC WTP Wellfield Expansion to
NLC WTP Wellfield Expansion to
NLC WTP Wellfield Expansion to
NLC WTP Wellfield Expansion to
Orange River Sidewalk & WM Relocation (LCDOT)
Ortiz Av WM-SR 82 to Colonial
Ortiz Utility Relocation MLK-SR80
Operations Building Replacement (CIP 7454)
Pine Island WWTP Deep Bed Sand Filters
Pinewoods Wellfield Expansion
Regional Alternative Source Water Study (CDBG-DR)
SE Deep Injection Well
SE Deep Injection Well
SE Deep Injection Well
SE Deep Injection Well
SE Force Mains

Project #

Fund

20067648730 48730
22067648730 48730

Code
E
G

20062648720 48720
22062648720 48720
20062648730 48730
20062648731 48731
not assigned 48730

D
HMGP

20061948713 48713
20061948730 48730
20061948742 48742
22061948730 48730

E
D,E
D
G

20079248730 48730
22079248730 48730

E
G

20746148730 48730
20746148712 48712
20078948730 48730
20744448730 48730
not assigned 48730

E
E
E
E
E

20078248730 48730
20078248731 48731

E
D

20079048720 48720
11134800121 00121
22079048720 48720

E
FEMA
G

20063848730 48730
20063848731 48731
20078348730 48730
25150548730 48730
20081248712 48712

E
D
E
CDBG-DR
E
E
E
E
D
E
E
E
D
E
E
E
E
E
E
E
CDBG-DR

20063348712 48712
20063348730 48730
20063348731 48731
20761948712 48712
20761948730 48730
20761948731 48731
21761948730 48730
20083648730 48730
20065648720 48720
20075048730 48730
20745448730 48730
20746548730 48730
not assigned 48712
25150048730 48730
20082248730 48730
20082248730 48730
20082248742 48742
20082248713 48713

E
G

E
D
E

Spent thru
FY 24/25

3,083,496
2,544,656
6,242,334
325,337
2,849,124

FY 25/26
Adopted
Budget

FY 25/26
Amended
Budget

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

25,000,000

50,990,361

50,000,000

78,750,000

98,000,000

27,250,000

254,000,000

25,000,000

25,012,361
5,000,000
20,978,000

50,000,000

78,750,000

98,000,000

27,250,000

254,000,000

11,000,000
7,000,000
4,000,000
1,700,000
1,470,000

11,000,000
7,000,000
4,000,000
2,142,879
1,698,828

2,040,000

770,000

1,470,000

3,470,000

3,067,874
9,894,164
45,622
9,848,542

994,898
994,898
15,440,798
15,440,798
657,121
4,346,423
2,320,320
1,056,858
1,263,462
3,934,098
114,822

1,500,000
1,500,000

2,265,415
472,706
2,469,326
223,996

4,086,749
3,935,200

8,500,000
8,500,000

620,000

Five Year
Project Total

8,370,000

17,000,000
4,000,000
13,000,000

3,000,000

15,000,000

18,000,000
5,000,000
5,000,000

9,516,580
9,516,580

5,000,000
5,000,000

16,833,106
13,733,184
1,898,184

725,000
725,000

6,000,000
1,000,000
5,000,000

6,725,000
1,000,000
5,725,000

2,500,000
250,000
500,000

1,200,000

3,700,000
250,000
500,000
3,000,000

2,500,000

1,201,738
2,000,000
521,487
3,203,154

1,600,000

1,846,005

7,000,000

2,277,785
29,140,000
1,740,000
25,700,000
1,700,000
9,411,774

2,000,000

FY30/31
Proposed
Budget

8,500,000
4,000,000
4,500,000

14,818,049

176,209
3,102
3,102
1,440,297

1,324,447
2,455,344
8,324,296
2,150,876
6,173,420

151,549
164,045
164,045

3,819,276
2,246,185
1,436,150
810,035
125,000
31,951
38,259,511
24,868,563
4,350
13,386,598
24,997,245
22,088,152
1,409,265
301,566
1,198,262

Final September 2026

16,000,000
16,000,000

5,700,000

3,000,000
-

16,000,000
16,000,000

5,700,000

Years 6-10

2,350,000

-

65,000,000

10,000,000

Total Project

4,407,943
5,000,000
14,566,630
325,337
5,000,000
6,173,420
3,067,874
314,884,525
45,622
288,860,903
5,000,000
20,978,000
994,898
994,898
26,440,798
22,440,798
4,000,000
2,800,000
16,765,251
2,320,320
1,056,858
1,263,462
25,020,847
8,050,022
13,000,000
3,970,825
2,410,230
1,600,195
810,035
125,000
14,850,000
83,000,000
52,776,091
39,385,143
4,350
13,386,598
48,555,351
36,821,336
9,032,449
301,566
2,400,000
2,000,000
2,786,902
7,375,860
2,719,326
2,570,001
13,000,000
2,453,994
45,143,102
17,743,102
25,700,000
1,700,000
16,552,071

Page 96 of 102

6

Capital Improvement Program Detail Report FY26/27-FY30/31
Responsible Department

Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities

Project Title

Project #

Fund

20067348730 48730
SE Force Mains
20067348731 48731
SE Force Mains
SE Wellfield Expansion
20078148712 48712
SE Wellfield Expansion
20078148730 48730
SE Wellfield Expansion
20745648730 48730
Secondary Containments for Chemical Tanks
SEWRF-SE Water Reclaim Fac
20746748713 48713
SEAWRF-SE Water Reclaim Fac
20746748730 48730
SEAWRF-SE Water Reclaim Fac
20746748742 48742
SEAWRF-SE Water Reclaim Fac
20746748731 48731
SEWRF-SE Water Reclaim Fac
Three Oaks Second DIW
20078548730 48730
Three Oaks Second DIW
20078548713 48713
Three Oaks Second DIW
20078548731 48731
Three Oaks Second DIW
20072348713 48713
Three Oaks WRF Expansion
20063948730 48730
Tice Area WM Replacement
US 41 WM Replacements
20067848730 48730
US 41 WM Replacements
20067848731 48731
US 41 WM Replacements
US41 S WM Replacement (Isl Pk Rd. to Jonathan's Bay D 20078648720 48720
20722948730 48730
Wastewater System Improvements
Wastewater Treatment Plant Improvements
20713848730 48730
Wastewater Treatment Plant Improvements
22713848730 48730
Wastewater Treatment Plant Improvements
20709448730 48730
Water System Improvements
20726848730 48730
Water Treatment Plt Improv
20714948720 48720
Well Redevelop/Upgrd&Rebuild
not assigned 48730
Wellfield Generators (HMGP)
20927048712 48712
Winkler Rd. Watermain Improvements
20742648730 48730
Wtr/Swr Line Reloc-3 Oaks
Grand Total

Code
E
D
E
E
E
E
D,E
D
D
E
E
D
E
E
E
D
E
E
E
G
E
E
E
HMGP
E
E

Spent thru
FY 24/25

FY 25/26
Adopted
Budget

FY 25/26
Amended
Budget

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

Final September 2026

FY29/30
Proposed
Budget

FY30/31
Proposed
Budget

Five Year
Project Total

10,000,000
10,000,000

10,000,000
10,000,000

28,500,000
28,500,000

Total Project

1,000,000

1,202,812
107,571
107,571

1,000,000
900,000
2,100,000
2,100,000

1,385,628
1,624,024
5,170,351
5,170,351

2,000,000
275,000
275,000

1,000,000
275,000
275,000

1,000,000
1,300,000
1,300,000

1,000,000
3,250,000
3,250,000

1,000,000
1,700,000
1,700,000

6,000,000
6,800,000
6,800,000

4,100,000
1,200,000
1,200,000

10,434,281
7,572,559
4,440,831

1,000,000
250,000
130,000

1,376,422
1,798,567
439,900

2,550,000
100,000
130,000

2,050,000
775,000
130,000

1,550,000
3,150,000
130,000

1,550,000
2,125,000
130,000

1,300,000
1,025,000
130,000

9,000,000
7,175,000
650,000

3,250,000
1,300,000
520,000

24,060,703
17,846,126
6,050,731

792,740
1,639,911

3,700,000

1,730,510
4,178,084

1,120,855,023

284,871,513

966,792,596

4,346,468
367,438
3,760,750
218,280
48,155,933
1,159,079
3,562,921
178,596
3,384,325
515,642
6,315,304
8,821,949
8,821,949

7,000,000

9,411,774

7,500,000
11,111,016
3,500,000
6,489,746
4,000,000
4,621,270
1,320,000
35,000,000 134,117,225
10,000,000
11,280,330
25,000,000
10,713,604
93,900,000
18,223,291
12,300,000
15,815,924
1,276,674
12,300,000
14,539,250

5,700,000

3,000,000
3,000,000

5,500,000
5,500,000

120,000,000

56,400,000

22,600,000

120,000,000

56,400,000

22,600,000

-

-

199,000,000

-

199,000,000

1,800,000

1,800,000

2,600,000

468,117,918

5,700,000

Years 6-10

15,598,888
953,182
43,150,000
38,400,000
4,750,000
351,570
349,299,347
27,448,282
209,727,774
93,900,000
18,223,291
20,162,392
1,644,112
18,300,000
218,280
48,155,933
4,161,891
3,670,492
286,167
3,384,325
1,901,270
18,039,328
21,992,300
21,992,300

487,114
953,182
3,538,984
3,410,254
128,730
351,570
16,182,122
16,167,952
14,170

791,648,478

2,600,000

232,223,094

161,561,332

121,975,401

1,775,526,223

5,123,250
5,817,995

1,095,980,419

4,959,154,261

Reconciliation
Grand Total
468,117,918
*LAP Funds
(8,500,000)
GL 8/27/2026
459,617,918

7

Page 97 of 102

Major Maintenance Program Detail Report FY26/27-FY30/31
Responsible Department
Community Development

Project Title

Project #

Spent thru
Fund Code
FY24/25

Community Development
Community Development
Community Development

Environmental Mitigation
Environmental Mitigation
Environmental Mitigation
Environmental Mitigation

40400700100 00100 GF
40400730700 30700 GT
40400748730 48730 E

County Lands
County Lands

County Owned Real Propety Assessments
County Held Tax Certificates

40882900100 00100 GF
40882800100 00100 GF

County Lands
Facilities

Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities

Library

Library
Library
Library
Library

Beach Park Maint
Beach Park Maint
Beach Park Maint
CW Boardwalk Repair
CW Building Maintenance
CW Building Renovations
CW Elevator Upgrade/Maint
CW Fuel Facilities
CW Landscape Improvements
CW Modular Furniture/Panels
East Lee County Government Center
Jail Ortiz Core I Roof Replacement
Justice Ctr BAS Energy Upgrade
CW Kantech Improvement
Ortiz Jail Gymnasium Improvements
Sheriff Buildings Improvements
CW ADA Compliance
CW ADA Compliance
CW ADA Compliance
CW Asphalt Parking Lots
CW Asphalt Parking Lots
CW Asphalt Parking Lots
CW Asphalt Parking Lots
CW Electrical Improvements
CW Exterior Paint/Recoat
CW Flooring Replacement
CW Generator Maint & Repl
CW HVAC Replacement & Control
CW Indoor Air QC & Remediation
CW Irrigation & Plumbing
CW LED Lighting Upgrades
CW Life Safety Sys Upgrds/Insp
CW Reroofing Projects/Repl
CW Asphalt Parking Lots
CW Electrical Improvements
CW Exterior Paint/Recoat
CW Flooring Replacement

40180930101
40180930114
40182500100
40870000100
40896300100
40879600100
40866100100
40890800100
40863900100
40335800100
40330500100
40871200100
40333400100
40333500100
40894200100

30101
30114
00100
00100
00100
00100
00100
00100
00100
00100
00100
00100
00100
00100
00100

T
T
GF
GF
GF
GF
GF
GF
GF
GF
GF
GF
GF
GF
GF

40883900100 00100 GF
40883913841 13841 ADA
40867300100
40867330700
40867330721
40886100100
40896800100
40874300100
40870800100
40897100100
40867500100
40879400100
40896000100
40886200100
40860300100

00100
30700
30721
00100
00100
00100
00100
00100
00100
00100
00100
00100
00100

GF
GT
ST
GF
GF
GF
GF
GF
GF
GF
GF
GF
GF

40867314800
40886114800
40896814800
40874314800

14800
14800
14800
14800

L
L
L
L

2,767,237
2,767,237
666,455
1,439,474
661,308
4,015,880
3,795,644
220,236
170,672,767
2,405,195
2,405,195
1,630,383
17,453,100
72,344,690
1,664,373
3,613,859
548,354
1,732,121
7,902,584
162,556
1,609,957
15,275
218,492
10,756,857
1,169,244
873,428
295,816
4,990,457
4,916,842
73,471
144
1,356,429
3,095,579
6,291,411
2,025,619
8,323,359
660,035
3,307,809
745,822
3,142,817
13,506,390
10,620,671
670,415
13,724
409,334
1,418,856

Adopted
FY25/26

250,000
250,000
83,332
83,334
83,334
325,000
300,000
25,000
23,904,386
294,963
209,963
85,000
1,200,079
9,613,308
692,621
30,000
176,071
113,558

130,000
185,000
4,003,847
312,470
307,470
5,000
381,115
376,169
4,946
117,000
252,300
522,279
1,875,000
2,287,780
37,000
84,681
265,000
1,075,350
254,964
3,862,136
69,187
45,000
47,570
73,056

Amended
FY25/26

400,000
375,000
25,000
72,621,699
299,398
214,398
85,000
95,506
1,520,654
39,304,479
1,517,616
103,949
213,233
113,558
2,582,369
5,580,052
212,577
217,142
256,508
6,579,284
319,778
307,470
12,308
421,741
407,222
3,121
11,398
144,000
269,965
963,992
4,040,761
5,269,946
37,545
459,840
265,000
1,135,749
697,057
7,762,073
69,187
45,000
87,811
448,056

FY 26/27
Proposed
Budget

250,000
250,000
83,332
83,334
83,334
360,000
335,000
25,000
20,340,433
64,889
64,889

FY27/28
Proposed
Budget

Final September 2026

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

FY30/31
Proposed
Budget

25,000
1,186,807
10,000,000
1,008,067
40,000
189,347
126,498

20,000
1,154,264
10,000,000
407,470
40,000
193,227
130,293

1,214,262
10,000,000
1,626,000
40,000
197,224
130,000

1,250,000
1,250,000
416,660
416,670
416,670
1,980,000
1,855,000
125,000
119,135,385
770,194
720,194
50,000
145,000
6,228,312
39,000,000
5,449,091
200,000
942,586
624,230

250,000
250,000
83,332
83,334
83,334
395,000
370,000
25,000
24,895,671
128,391
128,391

25,000
1,396,258
4,000,000
1,390,790
40,000
179,600
116,965

250,000
250,000
83,332
83,334
83,334
375,000
350,000
25,000
22,990,160
254,700
229,700
25,000
75,000
1,276,721
5,000,000
1,016,764
40,000
183,188
120,474

160,000
160,400

170,000
81,000

110,000
101,500

110,000
102,000

110,000
54,000

660,000
498,900

3,435,740
321,694
316,694
5,000
472,673
465,989

9,034,165
336,195
331,195
5,000
403,665
401,058

6,519,441
336,195
331,195
5,000
563,987
561,745
2,242

9,328,987
340,000
335,000
5,000
482,742
479,351

3,629,542
340,000
335,000
5,000
444,852
437,683

6,684
323,000
727,500
682,240
2,020,000
1,628,150
38,000
390,804
726,500
793,050
1,247,180
2,585,950
34,078
5,000
230,157
43,450

2,607
69,000
542,750
529,250
850,000
1,583,250
39,000
344,760
143,075
725,900
171,303
1,940,737
111,615
5,000
85,761
63,851

3,391
75,000
2,384,339
561,966
100,000
2,106,160
45,000
104,881
121,465
1,124,013
640,959
2,314,850
83,583
6,000
44,450
14,697

7,169
75,000
639,000
79,343

31,947,875
1,674,084
1,649,084
25,000
2,367,919
2,345,826
2,242
19,851
612,000
4,529,414
2,509,926
2,970,000
8,692,793
214,000
1,049,630
1,158,769
4,525,438
2,365,224
10,576,392
338,603
29,000
480,252
181,267

70,000
235,825
657,127
2,343,660
40,000
99,185
119,729
816,475
178,437
2,039,268
109,327
6,000
96,384
44,269

250,000
250,000
83,332
83,334
83,334
415,000
390,000
25,000
29,706,131
133,365
133,365

250,000
250,000
83,332
83,334
83,334
435,000
410,000
25,000
21,202,990
188,849
163,849
25,000

Five Year
Project Total

1,031,573
52,000
110,000
48,000
1,066,000
127,345
1,695,587
7,000
23,500
15,000

Total Project

4,017,237
4,017,237
1,083,115
1,856,144
1,077,978
6,395,880
6,025,644
370,236
362,429,851
3,474,787
3,339,787
135,000
1,870,889
25,202,066
150,649,169
8,631,080
3,917,808
1,704,173
2,469,909
10,484,953
5,742,608
2,482,534
731,317
475,000
49,284,016
3,163,106
2,829,982
333,124
7,780,117
7,669,890
78,834
31,393
2,112,429
7,894,958
9,765,329
9,036,380
22,286,098
911,580
4,817,279
2,169,591
8,804,004
16,568,671
28,959,136
1,078,205
87,724
977,397
2,048,179

Page 98 of 102

1

Major Maintenance Program Detail Report FY26/27-FY30/31
Responsible Department

Project Title

Project #

Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library

CW Generator Maint & Repl
CW HVAC Replacement & Control
CW Indoor Air QC & Remediation
CW Irrigation & Plumbing
CW Kantech Improvement
CW LED Lighting Upgrades
CW Library Misc Main
CW Life Safety Sys Upgrds/Insp
CW Reroofing Projects/Repl
Library Building Improvments
Library Furniture Replacement
Library Noise Suppression
Library Pressure Washing
Library Signage
Library Tech Equip and Upgrade

40870814800
40897114800
40867514800
40879414800
40333414800
40896014800
40892614800
40886214800
40860314800
40340414800
40328014800
40333114800
40328114800
40333214800
40160014800

Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources

Boating Improvement Program
Captiva Renourishment Cycle 2
Clean & Snag Program
Estero Island Nourishment (BRTF)
Neighborhood Improvement Program
Water Quality & Control Infra
Blind Pass EcoZone Restoration
Blind Pass EcoZone Restoration
Blind Pass EcoZone Restoration
Blind Pass Inlet Management Plan
Blind Pass Inlet Management Plan
Blind Pass Inlet Management Plan
Bonita Beach Renourishment
Bonita Beach Renourishment
Bonita Beach Renourishment
Bonita Beach Renourishment
Gasparilla Isl Bch Restoration
Gasparilla Isl Bch Restoration
Gasparilla Isl Bch Restoration
Lovers Key Bch Cycle 2
Lovers Key Bch Cycle 2
Lovers Key Bch Cycle 2
Surface Water Management Plan
Surface Water Management Plan
Surface Water Management Plan
Surface Water Management Plan
Water Quality, Policy & Compliance

40320730104
40330830101
40855815500
40339030101
40851415500
40313315500

Natural Resources

Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources

Parks and Recreation

Parks and Recreation
Parks and Recreation

Athletic Court and Field Lighting Replacement
Causeway Island Erosion Control
Causeway Island Erosion Control

Spent thru
Fund Code
FY24/25
14800
14800
14800
14800
14800
14800
14800
14800
14800
14800
14800
14800
14800
14800
14800

L
L
L
L
L
L
L
L
L
L
L
L
L
L
L

30104 B
30101 T
15500 A
30101 T
15500 A
15500 A

2,334,692
159,413
55,095
982,333
145,443
256,514
2,139
437,420
21,000
358,973
32,850
3,322,470
77,092,854
959,389
5,321,002
4,162,632
4,935,523
3,611,554
4,842,697

Adopted
FY25/26

10,000
399,350
5,000
31,025
5,266
5,000
153,360
100,713
1,219,570
258,666
568,127
65,370
71,000
734,876
1,980,000
250,000
280,000
250,000
400,000

40328730101 30101 T
42328730101 30101 G
40340530101 30101 T
42340530101 30101 G
40332700100 00100 GF
40332730101 30101 T
42332730101 30101 G
40326730101 30101 T
42326730101 30101 G
40324930101 30101 T
42324930101 30101 G
40098300100
40098315500
42098315500
40858800100

00100
15500
15500
00100

GF
A
G
GF

40333000100 00100 GF
40191530101 30101 T

17,639,309
9,929,079
2,002,321
5,707,909
4,696,229
4,609,888
86,341
24,457,370
1,703,524
22,753,846
5,986,659
2,486,271
3,140,788
359,600
480,490
61,455,248
256,260
3,774,029
2,005,296

400,000
100,000
300,000
400,000
14,728,430
150,000
2,956,930
2,956,930

Amended
FY25/26

10,000
681,399
7,876
31,025
5,266
5,000
280,515
125,713
1,219,570
360,527
1,523,127
229,000
69,275
700,850
1,862,876
26,822,704
540,611
3,378,997
690,733
4,264,477
267,388
657,249
2,901,704
1,450,852
1,450,852
470,000
235,000
235,000
2,001,412
513,628
742,258
745,526
587,401
477,111
110,290
9,055,569
1,532,147
7,523,422
1,191,503
176,300
950,203
65,000
815,660
27,487,122
969,788
2,481,268

FY 26/27
Proposed
Budget

10,000
450,800
5,000
31,500
7,200
5,000
161,761
105,749
20,158
414,850
237,780

FY27/28
Proposed
Budget

12,000
390,090
5,000
22,075
11,500
5,000
170,200
110,000
20,763
9,700
68,000

Final September 2026

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

5,000
178,806
122,000
21,386

12,000
855,900
5,000
13,650
13,500
5,000
187,522
150,000
22,027

FY30/31
Proposed
Budget

10,000

45,000

50,000

61,000
2,858,020
30,000
94,475
39,200
25,000
893,289
652,749
106,834
424,550
410,780

12,000
675,030
5,000
13,000

15,000
486,200
10,000
14,250
7,000
5,000
195,000
165,000
22,500

Five Year
Project Total

60,043
763,424
2,145,000
250,000

63,207
786,975
2,080,000
250,000

85,870

93,503

100,000

402,623

655,196
2,080,000
250,000

763,018
2,080,000
250,000

580,137
2,080,000
250,000

280,000

280,000

280,000

280,000

280,000

250,000
500,000

250,000
500,000

250,000
500,000

250,000
500,000

250,000
500,000

3,548,750
10,465,000
1,250,000
1,400,000
1,250,000
2,500,000

465,000
100,000
300,000
65,000
400,000
14,233,816
600,000

400,000
100,000
300,000

400,000
100,000
300,000

400,000
100,000
300,000

400,000
100,000
300,000

400,000
15,984,625
2,025,000

400,000
11,898,561

400,000
16,463,622
1,500,000

400,000
11,004,198

2,065,000
500,000
1,500,000
65,000
2,000,000
69,584,822
4,125,000

Total Project

71,000
5,874,111
37,876
284,913
44,466
85,095
2,156,137
923,905
1,582,918
787,216
2,371,327
250,000
830,871
733,700
8,734,096
114,380,558
2,750,000
8,699,999
6,253,365
9,200,000
5,128,942
7,999,946
2,901,704
1,450,852
1,450,852
470,000
235,000
235,000
19,640,721
10,442,707
2,744,579
6,453,435
5,283,630
5,086,999
196,631
33,512,939
3,235,671
30,277,268
9,243,162
3,162,571
5,590,991
489,600
3,296,150
158,527,192
5,351,048
6,255,297
2,005,296

Page 99 of 102

2

Major Maintenance Program Detail Report FY26/27-FY30/31
Responsible Department

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

Public Safety

Project Title

Causeway Island Erosion Control
Civic Center Complex Improvements
County Wide Emergency Beach Cleanup
County Wide Park Improvements
Envir Restoration & Exotic Maint
Lakes Park Boardwalk Repairs
Parks Restroom Upgrades
Pool Improvements
Pine Island Community Pool Renovation
Terry Park Improvements
Stadium R & R - JetBlue Park
Stadium R & R - Hammond Stadium
Stadiums Maint & Improvements
Stadiums Maint & Improvements
Stadiums Maint & Improvements
Stadiums Maint & Improvements

Project #

42191530100
40340800100
40168730101
40214100100
40330630105
40340300100
40160200100
40167400100
40341400100
not assigned
40159930102
40173430102

Spent thru
Fund Code
FY24/25
30100 G
00100 GF
30101 T
00100 GF
30105 CON
00100 GF
00100 GF
00100 GF
00100 GF
00100 GF
30102 T
30102 T

40212200100 00100 GF
40212230102 30102 T
40212230111 30111 T

Public Safety
Public Safety

EMS Station Maintenance
Public Safety Maintenance

40341100100 00100 GF
40344300100 00100 GF

Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste

Landfill Leachate Sys Maint
R&R - C&D Facility
R&R - Compost Facility
R&R - Asphalt Repairs
R&R Tipping Floors
MRF Life Extensions
MRF Equipment Decommission
Roof Systems

40094140120
40094240120
40094340120
40094540120
40327340120
40333740120
not assigned
40333840120

40120
40120
40120
40120
40120
40120
40120
40120

E
E
E
E
E
E
E
E

Transportation
Transportation
Transportation
Transportation
Transportation

ADA Plan Implementation
Intersection Improvements
Intersection Improvements
Master Bridge Project
Overhead Sign Structures Eval
Rd Resrf/Rebld-Major Arterials
Rd Resrf/Rebld-Major Arterials
Rd Resrf/Rebld-Major Arterials
Road Resurface Rebuild Program
Road Resurface Rebuild Program
Road Resurface Rebuild Program
Roadway Beautification
Roadway Lighting Upgrade
Sidewalk Repair
Sign Replacement Program
Signal Maintenance Upgrades
Signal Network
Lehigh Rd Resurface Rebld Prg

40607930700
40671330700
40671330721
40571430700
40894430700

30700
30700
30721
30700
30700

GT
GT
ST
GT
GT

Solid Waste

Transportation

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

40330430700 30700 GT
40330430721 30721 ST
40468330700
40468342135
40602430700
40608030700
40333630700
40676330700
40667030700
40671430700

30700
42135
30700
30700
30700
30700
30700
30700

GT
ST
GT
GT
GT
GT
GT
GT

1,768,733
507,651
481,566
8,777,512
8,399,661
205,448
449,658
2,297,665

Adopted
FY25/26
2,532,500
2,500,000
325,000
600,000
575,000
269,000

Amended
FY25/26

2,481,268
2,664,749
200,000
5,150,097
427,759
673,043
1,310,343
879,288
350,000

960,140
1,188,357
34,157,302
1,419,366
32,284,662
453,274

350,000
120,000
4,350,000
400,000
3,800,000
150,000
300,000
300,000

1,922,506
510,935
9,947,346
673,209
7,477,412
1,796,725

6,860,188
1,397,013
937,860
38,240
1,240,544
757,161
2,451,439

5,221,230
334,750
902,280
108,150
2,008,500
360,500
750,000

8,095,040
648,286
1,198,710
602,182
2,056,153
1,463,089
750,000

37,930
193,562,826
1,550,392
19,295,462

757,050
15,200,000
250,000
1,500,000

14,995,486
1,000,618
6,492,189
6,492,189

1,000,000
130,000
1,150,000
1,150,000

1,376,620
22,301,434
945,145
2,460,138
362,804
1,104,321
470,622
2,236,553
2,236,553

88,430,114
86,434,183
1,995,931
5,219,037
2,937,152
3,131,333
1,079,209
4,034,074
867,013
44,530,747

4,000,000
4,000,000
100,000
450,000
1,000,000
150,000
350,000
120,000
5,000,000

4,686,437
4,684,369
2,068
130,871
1,565,692
1,868,666
117,745
807,705
320,600
5,224,135

Final September 2026

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

FY30/31
Proposed
Budget

Five Year
Project Total

1,500,000

2,997,500
200,000
2,250,000
1,165,560

2,396,750
200,000
2,500,000
1,049,561

1,330,625
200,000
2,500,000
1,049,562

2,500,000
200,000
2,500,000
930,083

10,724,875
800,000
12,012,030
5,363,499

1,550,000
292,000

350,000
290,000
2,900,000

844,500
317,000

465,000
298,000

820,000
300,000

350,000
120,000
6,391,053
100,000
6,141,053
150,000
3,400,000
500,000
2,900,000
3,753,950
1,297,800
318,000
108,150
1,669,500
360,500

350,000
120,000
3,336,565
100,000
3,086,565
150,000
82,000
82,000

750,000
350,000
120,000
3,370,750
100,000
3,120,750
150,000
70,000
70,000

5,250,000
350,000
120,000
3,400,435
100,000
3,150,435
150,000

350,000
120,000
3,284,115
100,000
3,034,115
150,000

2,680,100
911,600
523,200
111,300
763,000
371,000

2,893,100
801,150
336,000
114,450
560,000
381,500

2,700,800
1,271,200
345,000
117,600
575,000
392,000

2,312,500
845,250
354,000
120,750
590,000
402,500

4,029,500
1,497,000
2,900,000
6,000,000
1,750,000
600,000
19,782,918
500,000
18,532,918
750,000
3,552,000
652,000
2,900,000
14,340,450
5,127,000
1,876,200
572,250
4,157,500
1,907,500

2,262,030
1,168,733

700,000

700,000
17,400,000
250,000
1,500,000

15,700,000
250,000
1,500,000

15,700,000
250,000
1,500,000

15,700,000
250,000
1,500,000

15,700,000
250,000
1,500,000

80,200,000
1,250,000
7,500,000

2,000,000
130,000
2,350,000
1,150,000
1,200,000
4,000,000
4,000,000

1,500,000
130,000
1,150,000
1,150,000

1,500,000
130,000
1,150,000
1,150,000

1,500,000
130,000
1,150,000
1,150,000

1,500,000
130,000
1,150,000
1,150,000

4,000,000
4,000,000

4,000,000
4,000,000

4,000,000
4,000,000

4,000,000
4,000,000

8,000,000
650,000
6,950,000
5,750,000
1,200,000
20,000,000
20,000,000

100,000
450,000
1,000,000
150,000
350,000
120,000
5,000,000

100,000
450,000
1,000,000
150,000
350,000
120,000
5,000,000

100,000
450,000
1,000,000
150,000
350,000
120,000
5,000,000

100,000
450,000
1,000,000
150,000
350,000
120,000
5,000,000

100,000
450,000
1,000,000
150,000
350,000
120,000
5,000,000

500,000
2,250,000
5,000,000
750,000
1,750,000
600,000
25,000,000

Total Project

4,250,001
13,897,275
1,481,566
25,939,639
14,190,919
878,491
5,789,501
4,673,953
3,250,000
6,000,000
4,632,646
2,299,292
63,887,566
2,592,575
58,294,992
2,999,999
3,552,000
652,000
2,900,000
29,295,678
7,172,299
4,012,770
1,212,672
7,454,197
4,127,750
3,201,439
700,000
1,414,550
296,064,260
3,745,537
29,255,600
362,804
24,099,807
2,121,240
15,678,742
14,478,742
1,200,000
113,116,551
111,118,552
1,997,999
5,849,908
6,752,844
9,999,999
1,946,954
6,591,779
1,787,613
74,754,882

Page 100 of 102

3

Major Maintenance Program Detail Report FY26/27-FY30/31
Responsible Department

Project Title

Project #

Spent thru
Fund Code
FY24/25

Transportation
Transportation

Lehigh Rd Resurface Rebld Prg
Lehigh Rd Resurface Rebld Prg

40671530700 30700 GT
44671530700 30700 GIF

Utilities
Utilities

Inflow&Infiltration Sys Imp
Plant Demolitions
WWTP Rehab & Replacement
WWTP Rehab & Replacement
WWTP Rehab & Replacement
Wastewater Coll Rehab & Replac
Water Dist Rehab & Replacement
Water Treat. Plant Rehab/Repla
Well Rehab & Replacement

40327148720 48720 E
40711548730 48730 E

Utilities

Utilities
Utilities
Utilities
Utilities
Utilities
Utilities

Tourist Development Council

40731748720
42731748720
40730948720
40744348720
40760348720
40761648720

48720
48720
48720
48720
48720
48720

E
G
E
E
E
E

Total Departments

Big Carlos Pass Park **
Bonita Bch Access 2-9 Prk Lot **
Beach Renour Trust Fund
Lovers Key Beach Park Maint
Sanibel Beach Maintenance
BIPS-Lighthouses Grnd Maint
Sanibel Bch Erosion Monitoring
FMB-Operation Beach Maint
Hagerup Beach Park
CCC-Beach and Shoreline Maint
Temp Restrooms for Beach Parks
KLCB- Coastal Clean Sweep
FLK- Beach Maintenance/Sign
TFMB - Albatross Beach Access
Fort Myers Beach Tram Service *
Beach and Shoreline Parks Operation and Maint *
Beach Front Park Maintenance**

8,738,588
35,792,159
56,145,527
6,173,865
941,196
13,820,917
13,274,223
546,694
10,289,651
6,969,796
14,136,929
3,813,172

583,193,198
20079530101
20084630101
40068630101
40096530101
40165630101
40171030101
40174730101
40189530101
40191130101
40192630101
40338730101
40342630101
40344430101
40344530101
Transfer
Transfer
40180930101

30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101
30101

Adopted
FY25/26

5,000,000

Amended
FY25/26

Final September 2026

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

FY28/29
Proposed
Budget

FY29/30
Proposed
Budget

17,941,000
4,500,000

15,701,000
4,500,000

13,781,000
3,600,000

13,461,000
2,900,000

13,946,000
2,900,000

74,830,000
18,400,000

3,388,000
3,388,000

2,983,000
2,983,000

2,118,000
2,118,000

2,613,000
2,613,000

3,483,000
3,483,000

14,585,000
14,585,000

1,300,000
800,000
4,963,000
500,000
68,626,275

8,300,000
4,200,000
26,845,000
2,500,000

38,899,115
35,855,767
149,643,576
28,599,837
1,079,738
33,743,898
33,197,204
546,694
21,518,379
11,619,796
45,658,489
7,423,438

385,914,049

1,153,265,368

5,000,000

5,000,000

3,000,000
3,000,000
2,000,000
450,000
3,000,000
500,000

2,928,728
450,000
4,676,560
1,110,266

2,000,000
900,000
6,653,000
500,000

2,000,000
900,000
4,818,000
500,000

1,500,000
800,000
5,263,000
500,000

1,500,000
800,000
5,148,000
500,000

78,221,182

184,158,121

82,410,149
12,909,963
650,985
1,185,335
3,848,551
95,000
2,110,000
63,150
50,000
879,108
264,000
427,778
240,880
10,000
46,930
26,267
237,540
2,709,550
64,889

77,783,622

74,002,600

83,091,403

12,450,000
3,500,000

T
T
T
T
T
T
T
T
T
T
T
T
T
T
T
T
T

GRAND TOTAL

5,000,000

5,000,000

5,160,527
63,608
18,668,049
4,025,972
138,542
5,337,981
5,337,981

FY30/31
Proposed
Budget

5,000,000

Five Year
Project Total

25,000,000

Total Project

95,320,112
Reconciliation
Grand Total
*Transfers
**Included in Dept
GL 8/25/26

95,320,112
(2,947,090)
(1,901,209)
90,471,813

4

Page 101 of 102

General Fund Major Maintenance

Project #
Primary
Community Development
Environmental Mitigation
40400700100
County Lands
County Owned Real Propety Assessments
40882900100
County Held Tax Certificates
40882800100
Facilities
CW Boardwalk Repair
40182500100
CW Building Maintenance
40870000100
CW Building Renovations
40896300100
CW Elevator Upgrade/Maint
40879600100
CW Fuel Facilities
40866100100
CW Landscape Improvements
40890800100
CW Modular Furniture/Panels
40863900100
Justice Ctr BAS Energy Upgrade
40871200100
CW Kantech Improvement
40333400100
Sheriff Buildings Improvements
40894200100
CW ADA Compliance
40883900100
CW Asphalt Parking Lots
40867300100
CW Electrical Improvements
40886100100
CW Exterior Paint/Recoat
40896800100
CW Flooring Replacement
40874300100
CW Generator Maint & Repl
40870800100
CW HVAC Replacement & Control
40897100100
CW Indoor Air QC & Remediation
40867500100
CW Irrigation & Plumbing
40879400100
CW LED Lighting Upgrades
40896000100
CW Life Safety Sys Upgrds/Insp
40886200100
CW Reroofing Projects/Repl
40860300100
Natural Resources
Surface Water Management Plan
40098300100
Water Quality, Policy & Compliance
40858800100
Parks and Recreation
Athletic Court and Field Lighting Replacement
40333000100
Civic Center Complex Improvements
40340800100
County Wide Park Improvements
40214100100
Lakes Park Boardwalk Repairs
40340300100
Parks Restrooms Upgrades
40160200100
Pool Improvements
40167400100
Pine Island Community Pool Renovation
40341400100
Terry Park Improvements
not assigned
Stadiums Maint & Improvements
40212200100
Public Safety
EMS Station Maintenance
40341100100
Public Safety Maintenance
40334300100
GRAND TOTAL

FY 25/26
Adopted
Budget
83,332
83,332
325,000
300,000
25,000
23,599,477
1,200,079
9,613,308
692,621
30,000
176,071
113,558
130,000
185,000
4,003,847
307,470
376,169
117,000
252,300
522,279
1,875,000
2,287,780
37,000
84,681
265,000
1,075,350
254,964
500,000
100,000
400,000
7,026,500
150,000
2,532,500
2,500,000
600,000
575,000
269,000
400,000
300,000
300,000
31,834,309

FY 26/27
Proposed
Budget

FY27/28
Proposed
Budget

Final September 2026

FY28/29
Proposed
Budget

83,332
83,332
360,000
335,000
25,000
20,263,860
25,000
1,396,258
4,000,000
1,390,790
40,000
179,600
116,965
160,000
160,400
3,435,740
316,694
465,989
323,000
727,500
682,240
2,020,000
1,628,150
38,000
390,804
726,500
793,050
1,247,180
500,000
100,000
400,000
6,304,030
600,000
1,500,000
2,262,030

83,332
83,332
375,000
350,000
25,000
22,727,853
75,000
1,276,721
5,000,000
1,016,764
40,000
183,188
120,474
170,000
81,000
9,034,165
331,195
401,058
69,000
542,750
529,250
850,000
1,583,250
39,000
344,760
143,075
725,900
171,303
500,000
100,000
400,000
10,912,500
2,025,000
2,997,500
2,250,000

83,332
83,332
395,000
370,000
25,000
24,760,038
25,000
1,186,807
10,000,000
1,008,067
40,000
189,347
126,498
110,000
101,500
6,519,441
331,195
561,745
70,000
235,825
657,127

1,550,000
292,000

350,000
290,000
2,900,000

100,000
3,400,000
500,000
2,900,000
30,911,222

FY29/30
Proposed
Budget

FY30/31
Proposed
Budget
83,332
83,332
435,000
410,000
25,000
21,001,972

2,396,750
2,500,000

83,332
83,332
415,000
390,000
25,000
29,564,375
20,000
1,154,264
10,000,000
407,470
40,000
193,227
130,293
110,000
102,000
9,328,987
335,000
479,351
75,000
2,384,339
561,966
100,000
2,106,160
45,000
104,881
121,465
1,124,013
640,959
500,000
100,000
400,000
11,443,625
1,500,000
1,330,625
2,500,000

844,500
317,000

465,000
298,000

820,000
300,000

100,000
82,000
82,000

750,000
100,000
70,000
70,000

5,250,000
100,000

100,000

34,680,685

32,716,620

42,006,332

28,240,304

2,343,660
40,000
99,185
119,729
816,475
178,437
500,000
100,000
400,000
6,908,250

1,214,262
10,000,000
1,626,000
40,000
197,224
130,000
110,000
54,000
3,629,542
335,000
437,683
75,000
639,000
79,343
1,031,573
52,000
110,000
48,000
1,066,000
127,345
500,000
100,000
400,000
6,220,000
2,500,000
2,500,000

5 Year Total
416,660
416,660
1,980,000
1,855,000
125,000
118,318,098
145,000
6,228,312
39,000,000
5,449,091
200,000
942,586
624,230
660,000
498,900
31,947,875
1,649,084
2,345,826
612,000
4,529,414
2,509,926
2,970,000
8,692,793
214,000
1,049,630
1,158,769
4,525,438
2,365,224
2,500,000
500,000
2,000,000
41,788,405
4,125,000
10,724,875
12,012,030
0
4,029,500
1,497,000
2,900,000
6,000,000
500,000
3,552,000
652,000
2,900,000
168,555,163

Page 102 of 102