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Agenda 04/12/2016 Item #16E 2 4/12/2016 16.E.2. EXECUTIVE SUMMARY Recommendation to recognize and appropriate revenue to the Facilities Management Division cost center in the amount of $244,081.30 through March of Fiscal Year 2015-2016 and approve all necessary Budget Amendments. OBJECTIVE: To recognize and appropriate revenue to the Facilities Management Division cost center in the amount of$244,081.30 through March of Fiscal Year 2015-2016 and approve all necessary Budget Amendments. CONSIDERATIONS: The Division of Facilities Management is responsible for the maintenance, repair, capital replacement, and construction of County owned buildings and facilities. When services fall outside of the typical office building maintenance as outlined in the Facilities Management Service Level Statement and/or are requested by various County Divisions, they are considered to be special services. In such instances, Facilities Management is reimbursed by the other Divisions for special services per the budget instructions. FISCAL IMPACT: Budget amendments are necessary to recognize revenue and place the revenue in the proper expense appropriation within Fund 001,Facilities Management's Cost Centers. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality,and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. RECOMMENDATION: That the Board authorizes the necessary Budget Amendment to recognize and appropriate revenues to the Facilities Management Division cost center from special services in the amount of$244,081.30 and approve all necessary Budget Amendments. Prepared By: Miguel Carballo, CPM,Facilities Manager,Division of Facilities Management Attachments: Budget Amendment 122240 Revenue March Packet Page -1403- 4/12/2016 16.E.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.E.16.E.2. Item Summary: Recommendation to recognize and appropriate revenue to the Facilities Management Division cost center in the amount of$244,081.30 through March of Fiscal Year 2015-2016 and approve all necessary Budget Amendments. Meeting Date: 4/12/2016 Prepared By Name: CarballoMiguel Title: Manager-Facilities,Facilities Management 3/16/2016 10:51:43 AM Submitted by Title: Manager-Facilities,Facilities Management Name: CarballoMiguel 3/16/2016 10:51:45 AM Approved By Name: LinguidiDennis Title: Division Director-Facilities Mgmt,Facilities Management Date: 3/16/2016 1:59:49 PM Name: KlatzkowJeff Title: County Attorney, Date: 3/17/2016 3:06:58 PM Name: PriceLen Title: Department Head-Administrative Svc,Administrative Services Department Date: 3/24/2016 11:00:15 AM Name: KlatzkowJeff Title: County Attorney, Date: 3/25/2016 5:40:32 PM Packet Page -1404- 4/12/2016 16.E.2. Name: WellsLaura Title: Management/Budget Analyst, Senior, Office of Management&Budget Date: 3/28/2016 8:37:30 AM Name: OchsLeo Title: County Manager, County Managers Office Date: 4/5/2016 4:23:59 PM Packet Page -1405-