Resolution 2016-218 RESOLUTION NO.16- 21 8
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2016-17 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 2016-17 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 2016-17 Budget described below are approved and hereby adopted and the FY 2016-
17 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 2016 Purchase Orders brought forward/Added to the FY 2017 Budget:
001-General 17-004(10/11/16- $1,570,955.46 $1,570,955.46
Fund 16E14)
101-Rd& 17-004(10/11/16- $61,084.58 $61,084.58
Bridge 16E14)
111-Unincorp. 17-004(10/11/16- $226,887.57 $226,887.57
General Fd 16E14)
113-Comm 17-004(10/11/16- $683,106.30 $683,106.30
Dev 16E14)
114-Pollution 17-004(10/11/16- $12,094.58 $12,094.58
Control 16E14)
130-GG Corn 17-004(10/11/16- $104,800.00 $104,800.00
Center 16E14)
131-Planning 17-004(10/11/16- $6,877.15 $6,877.15
Services 16E14)
143-Vanderbilt 17-004(10/11/16- $882,004.94 $882,004.94
Beach Beau MS" 16E14)
152-Lely Golf 17-004(10/11/16- $2,358.85 $2,358.85
E Beau MSTU 16E14)
153-GG Beau 17-004(10/11/16- $23,842.50 $23,842.50
MSTU 16E14)
158-Radio Rd 17-004(10/11/16- $8,330.00 $8,330.00
Beau MSTU 16E14)
159-Forest L Rd 17-004(10/11/16- $16,583.50 $16,583.50
&Drain MSTU 16E14)
163-Bayshore 17-004(10/11/16- $173,879.34 $173,879.34
Beau MSTU 16E14)
165-Rock Rd 17-004(10/11/16- $641.24 $641.24
MSTU 16E14)
166-Radio Rd 17-004(10/11/16- $230.00 $230.00
E Beau MSTU 16E14)
174-Consery 17-004(10/11/16- $59,596.40 $59,596.40
Collier Maint 16E14)
184-Tourism 17-004(10/11/16- $1,329,256.20 $1,329,256.20
Marketing 16E14)
187-Bayshore 17-004(10/11/16- $43,784.15 $43,784.15
Triangle CRA 16E14)
194-Tourism 17-004(10/11/16- $4,673.74 $4,673.74
Development 16E14)
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INCREASE
(DECREASE) INCREASE
BUDGET CARRYFORWARD INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT OR INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFER RECEIPT EXPENDITURE RESERVES TRANSFERS
198-Museum 17-004(10/11/16- $8,057.00 $8,057.00
16E14)
408-CoWater 17-004(10/11/16- $726,823.88 $726,823.88
Sewer Ops 16E14)
490-EMS 17-004(10/11/16- $79,321.00 $79,321.00
16E14)
505-Info Tech 17-004(10/11/16- $8,211.57 $8,211.57
16E14)
521-Fleet Mgt 17-004(10/11/16- $75,166.24 $75,166.24
16E14)
620-Freedom 17-004(10/11/16- $17,488.27 $17,488.27
Memorial 16E14)
669-Utility 17-004(10/11/16- $15,620.00 $15,620.00
Reg Office 16E14)
Following is a breakdown of the Unspent 2016 Project Budgets to be Added to the FY 2017 Budget for various Project/Grant Funds
112— 17-003(9/13/16-16F4) 42,400 42,400
Landscape Cap
132—Pine 17-003(9/13/16-16F4) 44,893.16 44,893.16
Ridge Indus Pk
498—Airport 17-003(9/13/16-16F4) 415,384.23 415,384.23
Grant Fd
499—Airport 17-003(9/13/16-16F4) 2,608.00 2,608.00
Grant Match
710—PS 17-003(9/13/16-16F4) 459.69 459.69
Grant Match
INCREASE
(DECREASE)
CARRY
FORWARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT 1NTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
706 17-012(10/11/16-16D11) $60,000.00 $60,000.00
Housing Match To provide funds needed to cover match requirement obligation for
the ESG 2016-17 HUD Award.
429 17-018(09/27/16-16D6) $26,604.00 $20,712.00 $47,316.00
Transportation Disadvantaged Match To provide funds needed for the purchase of three replacement,one
additional Paratransit vehicle and four mobile radios.
425 17-026(09/27/16-16D18) $873,928.00 $873,928.00
CAT Match To provide funds needed to match grant funds provided in the FDOT
State Transit Block Grant Programs for CAT Fixed Route Transit.
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 11th day of October,2016,after motion,second and majority vote.
A ITFST: - - BOARD ,) COUNTY CO MISSIONERS
DWIGHT E.BROCK,Clerk COLLI t OUNTY,FLO 4 DR
BY: P.: c'n . .cTA'C, B iy/:
Y�
D 'IJ 41M_`'^ as to airman 5. Donna Fiala,Chairman
Approv .• t . only.
' �t '►
Jeffrey A.li
T_'t 14w,County Attorney
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