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Resolution 2015-195 RESOLUTION NO.15-1 9 5 A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET FOR THE 2015-16 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 2015-16 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 2015-16 Budget described below are approved and hereby adopted and the FY 2015- 16 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 2015 Project Budgets to be Added to the FY 2016 Budget: Grants: 007 16-001(9/08/15-16F4) 1,092,963.84 1,092,963.84 1 ,081 16-001(9/08/15-16F4) 2,065.71 2,065.71 . 115 16-001(9/08/15-16F4) 350,639.00 350,639.00 116 16-001(9/08/15-16F4) 436,142.45 436,142.45 121 16-001(9/08/15-16F4) 2,239,335.78 2,239,335.78 123 16-001(9/08/15-16F4) 257,405.81 257,405.81 125 16-001(9/08/15-16F4) 0.26 0.26 128 16-001(9/08/15-16F4) 29,138.51 29,138.51 129 16-001(9/08/15-16F4) 253,354.92 253,354.92 189 16-001(9/08/15-16F4) 543,655.46 543,655.46 191 16-001(9/08/15-16F4) 317.43 317.43 306 16-001(9/08/15-16F4) 251,228.34 251,228.34 424 16-003(9/08/15-16F4) 7,303,584.65 7,303,584.65 425 16-003(9/08/15-16F4) 1,493,633.23 1,493,633.23 426 16-001(9/08/15-16F4) 2,262,000.26 2,262,000.26 427 16-001(9/08/15-16F4) 1,012,296.90 1,012,296.90 428 16-003(9/08/15-16F4) 851,186.45 851,186.45 429 16-003(9/08/15-16F4) 195,671.81 195,671.81 493 16-003(9/08/15-16F4) 158,183.46 158,183.46 494 16-003(9/08/15-16F4) 39.75 39.75 496 16-001(9/08/15-16F4) 260,478.05 260,478.05 497 16-001(9/08/15-16F4) 109,649.30 109,649.30 498 16-003(9/08/15-16F4) 263,135.76 263,135.76 499 16-003(9/08/15-16F4) 22,231.19 22,231.19 701 16-003(9/08/15-16F4) 2,418,625.58 2,418,625.58 704 16-003(9/08/15-16F4) 95.55 95.55 705 16-003(9/08/15-16F4) 9,238,618.51 9,238,618.51 706 16-003(9/08/15-16F4) 32,702.04 32,702.04 707 16-003(9/08/15-16F4) 2,526,361.16 2,526,361.16 708 16-003(9/08/15-16F4) 23,413.29 23,413.29 709 16-003(9/08/15-16F4) 740,004.90 740,004.90 710 16-003(9/08/15-16F4) 94,879.85 94,879.85 711 16-003(9/08/15-16F4) 22,850,244.02 22,850,244.02 712 16-003(9/08/15-16F4) 7,287,959.76 7,287,959.76 713 16-003(9/08/15-16F4) 2,084,036.86 2,084,036.86 - 1 - ■ INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 714 16-003(9/08/15-16F4) 224,872.44 224,872.44 715 16-003(9/08/15-16F4) 844,768.60 844,768.60 717 16-003(9/08/15-16F4) 207,415.00 207,415.00 725 16-003(9/08/15-16F4) 127.01 127.01 791 16-003(9/08/15-16F4) 2,353,033.91 2,353,033.91 Donor Funds Providing Match Money to Grants: 001 16-004(9/08/15-16F4) 136,634.34 136,634.34 111 16-004(9/08/15-16F4) 37,160.70 37,160.70 174 16-004(9/08/15-16F4) 15,000.00 15,000.00 490 16-004(9/08/15-16F4) 39.75 39.75 602 16-004(9/08/15-16F4) 207,656.29 207,656.29 603 16-004(9/08/15-16F4) 81,473.82 81,473.82 Impact Fee Capital Projects: 331 16-001(9/08/15-16F4) 14,455,341.59 14,455,341.59 333 16-001(9/08/15-16F4) 4,288,256.92 4,288,256.92 334 16-001(9/08/15-16F4) 1,088,828.13 1,088,828.13 336 16-001(9/08/15-16F4) 14,865,071.79 14,865,071.79 338 16-001(9/08/15-16F4) 10,112,472.53 10,112,472.53 339 16-001(9/08/15-16F4) 3,720,654.93 3,720,654.93 345 16-001(9/08/15-16F4) 254,023.48 254,023.48 346 16-001(9/08/15-16F4) 7,715,350.96 7,715,350.96 350 16-001(9/08/15-16F4) 1,921,252.45 1,921,252.45 355 16-001(9/08/15-16F4) 722,597.85 722,597.85 368 16-001(9/08/15-16F4) 840.70 840.70 372 16-001(9/08/15-16F4) 8,027.49 8,027.49 373 16-001(9/08/15-16F4) 52,849.88 52,849.88 381 16-001(9/08/15-16F4) 180,277.24 180,277.24 385 16-001(9/08/15-16F4) 2,872,677.19 2,872,677.19 390 16-001(9/08/15-16F4) 2,209,844.34 2,209,844.34 411 16-001(9/08/15-16F4) 1,049,862.72 1,049,862.72 413 16-001(9/08/15-16F4) 8,577,148.19 8,577,148.19 User Fees Capital Projects: 132 16-001(9/08/15-16F4) 526,886.03 526,886.03 138 16,001(9/08/15-16F4) 414,097.58 414,097.58 179 16-001(9/08/15-16F4) 564,227.36 564,227.36 181 16-001(9/08/15-16F4) 2,856,798.64 2,856,798.64 183 16-001(9/08/15-16F4) 5,239,252.60 5,239,252.60 195 16-001(9/08/15-16F4) 3,606,587.87 3,606,587.87 305 16-001(9/08/15-16F4) 2,976,535.52 2,976,535.52 307 16-001(9/08/15-16F4) 1,600.00 1,600.00 310 16-001(9/08/15-16F4) 75,000.00 75,000.00 314 16-001(9/08/15-16F4) 364,97934 364,979.34 320 16-001(9/08/15-16F4) 121,012.84 121,012.84 322 16-001(9/08/15-16F4) 1,107,083.19 1,107,083.19 412 16-001(9/08/15-16F4) 46,355,233.08 46,355,233.08 414 16-001(9/08/15-16F4) 63,664,223.88 63,664,223.88 474 16-001(9/08/15-16F4) 10,855,664.04 10,855,664.04 506 16-001(9/08/15-16F4) 575,855.97 575,855.97 Gas Taxes Capital Projects: 313 16-001(9/08/15-16F4) $36,701,036.86 $36,701,036.86 Ad Valorem Capital Projects: 112 16-001(9/08/15-16F4) 23,859.84 23,859.84 301 16-001(9/08/15-16F4) 11,487,216.29 11,487,216.29 306 16-001(9/08/15-16F4) 1,532,363.94 1,532,363.94 325 16-001(9/08/15-16F4) 12,560,436.59 12,560,436.59 491 16-001(9/08115-16F4) 2,549,299.30 2,549,299.30 -2- 4 BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanent record in his office. This Resolution adopted this 2211d day of September,2015,after motion,second and majority vote. ATTEST. ,,, BOA UNTY COMMISSIONERS DWIGHT E.$'_O t . , k- , COLD CONY/ Oi BY: MI'.� L L r/<,!a __ By. v D EV ut ., Q�t .,.,i+ 7,1.-3I'- . Tim Nance,Chairman Approved .. I _ y. Jeffrey A.Ki-I• t''I ,.G euijtyaattorney l k ♦♦l 0' —3 -