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Resolution 2014-206
RESOLUTION NO. 14- 2 0 6 A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES,AMENDING THE BUDGET FOR THE 2014-15 FISCAL YEAR. WHEREAS,Section 129.06(2),Florida Statutes,provides that the Board of County Commissioners(hereinafter also referred to as"Board")at any time within a fiscal year may amend a budget for that year,and provides the procedures therefore;and WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments which appropriate:unanticipated carry forward,or make transfers from one fund to another;and WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2014-15 by resolution pursuant to Section 129.06,Florida Statutes. NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA,that the budget amendments to the FY 2014-15 Budget described below are approved and hereby adopted and the FY 2014- 15 Budget is so amended. INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Following is a breakdown of the(estimated)Unspent 2014 Project Budgets to be Added to the FY 2015 Budget: Grants: 081 15-001 (9/09/14-I6F4) $1,065.28 $1,065.28 115 15-001(9/09/14-16F4) $279,570.40 $279,570.40 116 15-001 (9/09/14-I6F4) $238,229.02 $238,229.02 121 15-001 (9/09/14-I6F4) $2,694,706.04 $2,694,706.04 123 15-001 (9/09/14-16F4) $107,136.97 $107,136.97 125 15-001 (9/09/14-16F4) $14,969.87 $14,969.87 128 15-001 (9/09/14-16F4) $21,288.52 $21,288.52 129 15-001(9/09/14-16F4) $108,518.30 $108,518.30 189 15-001 (9/09/I4-16F4) $569,537.19 • $569,537.19 191 15-001 (9/09/14-16F4) $317.43 $317.43 306 15-001 (9/09/14-I6F4) $877,853.59 $877,853.59 416 15-003(9/09/14-16F4) $43,848.41 $43,848.41 417 15-003(9/09/14-16F4) $501,110.00 $501,110.00 424 15-003(9/09/14-16F4) $5,054,788.55 $5,054,788.55 425 15-003(9/09/14-I6F4) $1,037,465.03 $1,037,465.03 426 15-001(9/09/14-16F4) $1,469,968.94 $1,469,968.94 427 15-001(9/09/14-16F4) $1,236,158.07 $1,236,158.07 428 15-003(9/09/14-I6F4) $771,365.26 $771,365.26 429 15-003(9/09/14-I 6F4) $130,274.99 $130,274.99 493 15-003(9/09/14-16F4) $115,568.04 $115,568.04 494 15-003(9/09/14-I6F4) $39.75 $39.75 496 15-001 (9/09/14-16F4) $204,021.49 $204,021.49 497 15-001 (9/09/14-16F4) $109,670.43 $109,670.43 498 15-003(9/09/14-16F4) $2,145,422.26 $2,145,422.26 499 15-003(9/09/14-16F4) $125,008.00 $125,008.00 701 15-003(9/09/14-16F4) $3,259,285.00 $3,259,285.00 705 15-003(9/09/14-I6F4) $8,688,141.38 $8,688,141.38 707 15-003(9/09/14-16F4) $2,780,105.90 $2,780,105.90 708 15-003(9/09/14-1 6F4) $121,317.54 $121,317.54 709 15-003(9/09/14-16F4) $622,856.54 $622,856.54 710 15-003(9/09/14-I6F4) $18,166.60 $18,166.60 711 15-003(9/09/14-16F4) $32,916,990.56 $32,916,990.56 712 15-003(9/09/14-16F4) $8,275,877.05 $8,275,877.05 713 15-003(9/09/14-16F4) $194,263.38 $194,263.38 715 15-003(9/09/14-16F4) $2,523,847.50 $2,523,847.50 - 1 - INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 717 15-003(9/09/14-16F4) $210,690.00 $210,690.00 726 15-003(9/09/14-16F4) $32,808.00 $32,808.00 791 15-003(9/09/14-16F4) $1,336,188.49 $1,336,188.49 Donor Funds Providing Match Money to Grants: 001 15-005(9/09/14-16F4) $201,044.38 $201,044.38 111 15-005(9/09/14-16F4) $30,713.74 $30,713.74 116 15-005(9/09/14-16F4) $5,560.41 $5,560.41 123 15-005(9/09/14-16F4) $52,979.48 $52,979.48 174 15-005(9/09/14-16F4) $15,000.00 $15,000.00 313 15-005(9/09/14-16F4) $3,826,746.90 $3,826,746.90 325 15-005(9/09/14-16F4) $172,004.00 $172,004.00 331 15-005(9/09/14-16F4) $1,413,930.00 $1,413,930.00 333 15-005(9/09/14-16F4) $460,000.00 $460,000.00 336 15-005(9/09/14-16F4) $3,000,000.00 $3,000,000.00 412 15-005(9/09/I4-16F4) $3,243,850.00 $3,243,850.00 414 15-005(9/09/14-16F4) $57,260.00 $57,260.00 426 15-005(9/09/14-16F4) $444,143.75 $444,143.75 427 15-005(9/09/14-16F4) $20,599.49 $20,599.49 428 15-003(9/09/14-16F4) $700.00 $700.00 490 15-005(9/09/14-16F4) $39.75 $39.75 496 15-005(9/09/14-16F4) $34,629.05 $34,629.05 497 15-005(9/09/14-16F4) $11,152.58 $11,152.58 707 15-003(9/09/14-16F4). $65,160.00 $65,160.00 Impact Fee Capital Projects: 331 15-001(9/09/14-16F4) $3,561,179.34 $3,561,179.34 333 15-001 (9/09/14-16F4) $2,021,625.73 $2,021,625.73 334 15-001 (9/09/14-16F4) $466,286.10 $466,286.10 336 15-001(9/09/14-16F4) $4,511,307.22 $4,511,307.22 338 15-001 (9/09/14-16F4) $7,410,592.49 $7,410,592.49 339 15-001(9/09/14-16F4) $1,351,718.55 $1,351,718.55 345 15-001 (9/09/14-16F4) $49,523.48 $49,523.48 346 15-001 (9/09/14-16F4) $5,185,590.90 $5,185,590.90 350 15-001 (9/09/14-16F4) $135,918.59 $135,918.59 355 15-001 (9/09/14-16F4) $97,606.82 $97,606.82 372 15-001 (9/09/14-16F4) $2,427.49 $2,427.49 373 15-001 (9/09/14-16F4) $2,249.88 $2,249.88 381 15-001 (9/09/14-16F4) $185,245.04 $185,245.04 385 15-001 (9/09/14-16F4) $321,491.79 $321,491.79 390 15-001 (9/09/14-16F4) $223,162.79 $223,162.79 • 411 15-001 (9/09/14-16F4) $295,850.39 $295,850.39 413 15-001 (9/09/I4-16F4) $496,837.87 $496,837.87 User Fees Capital Projects: 132 15-001 (9/09/14-16F4) $1,483,233.98 $1,483,233.98 138 15-001(9/09/14-16F4) $1,538,019.83 $1,538,019.83 179 15-001 (9/09/14-16F4) $645,674.05 $645,674.05 181 15-001 (9/09/14-16F4) $257,007.94 $257,007.94 183 15-001 (9/09/14-16F4) $4,880,342.39 $4,880,342.39 195 15-001 (9/09/14-16F4) $2,196,879.55 $2,196,879.55 305 15-001 (9/09/14-16F4) $2,964,571.77 $2,964,571.77 314 15-001 (9/09/14-16F4) $33,770.62 $33,770.62 310 15-001 (9/09/14-16F4) $75,000.00 $75,000.00 320 15-001 (9/09/14-16F4) $109,254.27 $109,254.27 322 15-001 (9/09/14-16F4) $2,105,460.62 $2,105,460.62 412 15-001 (9/09/14-16F4) $42,010,991.79 $42,010,991.79 414 15-001 (9/09/14-16F4) $56,065,900.54 $56,065,900.54 474 15-001 (9/09/14-16F4) $10,962,249.42 $10,962,249.42 506 15-001 (9/09/14-16F4) $671,050.66 $671,050.66 Gas Taxes Capital Projects: 313 15-001 (9/09/14-16F4) $30,540,046.53 $30,540,046.53 -2- INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Ad Valorem Capital Projects: 112 15-001(9/09/14-16F4) $77,644.49 $77,644.49 301 15-001(9/09/14-16F4) $9,314,524.73 $9,314,524.73 306 15-001 (9/09/14-16F4) $326,969.45 $326,969.45 325 15-001(9/09/14-16F4) $12,224,800.90 $12,224,800.90 491 15-001 (9/09/14-16F4) $1,287,007.38 $1,287,007.38 CATT Match 425 15-011 (6/27/14-16D11) $550,000.00 $550,000.00 425 15-017(9/9/14-16D10) $404,500.00 $404,500.00 425 15-020(9/9/14-16DI I) $910,079.00 $910,079.00 Conservation Collier Maintenance 174 15-014(9/9/14-11B) $201,600.00 $201,600.0() General Fund 001 15-012(9/9/14-16K2) $27,500.00 $27,500.00 BE IT FURTI IER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanent record in his office. This Resolution adopted this 23th day of September,2014,after motion,second and majority vote. i.v,,, A TEST BOARD OF ti ' NT l//OMMISSIONERS Dw1 .T E. BROCK,Cl ' COLLIER C�! TY !� ORIDA x / t 4...... .—4. /.A._f..�i.4.__ t S By: AN._ Ik _ PUT' CI '.. .'' 6 'Hennint,Chairman . siuratUre Only. Approved as fo , lega ty: / Jeffrey A.Kla"-k' .o ty Attorney \ii, -3 -