Agenda 10/10/2017 Item #16F1210/10/2017
EXECUTIVE SUMMARY
Recommendation to adopt a resolution approving amendments (appropriating grants, donations,
contributions or insurance proceeds) to the Fiscal Year 2017-18 Adopted Budget.
OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related
amendments that amend the Fiscal Year 2017-18 adopted budget in accordance with Section 129.06,
Florida Statutes.
CONSIDERATIONS: Section 129.06, Florida Statutes defines how an annual budget, as adopted by the
Board, can be amended. Budget amendments recognizing grants, donations, contributions, insurance
proceeds, or receipts from enterprise or proprietary funds that increase the total appropriations of a fund
over the adopted annual budget must be approved by resolution of the Board of County Commissioners.
Also, budget amendments appropriating moneys from reserve for future construction and improvements
must be approved by resolution of the Board of County Commissioners.
The budget amendments in the attached resolution cover Board approved items for the period through
October 10, 2017.
The budget amendments in the attached Resolution have been reviewed and approved by the Board of
County Commissioners via separate Executive Summaries.
FISCAL IMPACT: The amendments and executive summaries, which were previously considered and
approved by the Board, contained their respective fiscal impact statements.
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this
Executive Summary.
LEGAL CONSIDERATIONS: This item was reviewed by the County Attorney, is approved as to form
and legality, and requires majority support for approval. - JAK.
RECOMMENDATION: That the Board adopts the attached resolution amending the Fiscal Year 2017-
18 adopted budget.
Prepared by: Mark Isackson, Corporate Financial Planning and Management Services
County Manager’s Office
ATTACHMENT(S)
1. Reso FY 18 through 10.10.17 (PDF)
10/10/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.12
Doc ID: 3844
Item Summary: Recommendation to adopt a resolution approving amendments (appropriating
grants, donations, contributions or insurance proceeds) to the Fiscal Year 2017-18 Adopted Budget.
Meeting Date: 10/10/2017
Prepared by:
Title: Operations Coordinator – Office of Management and Budget
Name: Valerie Fleming
10/03/2017 1:06 PM
Submitted by:
Title: Operations Coordinator – Office of Management and Budget
Name: Valerie Fleming
10/03/2017 1:06 PM
Approved By:
Review:
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/03/2017 1:06 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/03/2017 1:11 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 10/04/2017 9:16 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 10/04/2017 12:02 PM
Board of County Commissioners MaryJo Brock Meeting Pending 10/10/2017 9:00 AM
RESOLUTION NO. 17-
A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES,
TO AMEND THE BUDGET FOR THE 2017-18 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 provide for but
are not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designated purpose; and
WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where increased
receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose.
WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where reserve for
future construction and improvements are appropriated for the purposes for which the reserve was made; and
WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2017-18 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 2017-18 Budget described below are approved and hereby
adopted and the FY 2017-18 Budget is so amended.
BUDGET
INCREASE
INCREASE
INCREASE
AMENDMENT
(DECREASE)
(DECREASE)
(DECREASE)
EXPLANATION FOR
FUND NUMBER
RECEIPT
EXPENDITURE
RESERVES APPROPRIATION
313 18-017 (09/26/17-11 C)
$900,000.00
$900,000.00
To recognize revenue received from DR Horton for
Gas Taxes
a developer agreement.
717 18-018 (09/26/17-16B 1)
$73,282.44
$73,282.44
To recognize funds needed to improve water and fire
Bayshore CRA Grant
hydrants.
710 18-019 (09/26/17-16D30)
$2,094.07
$2,094.07
To recognize accrued interest from State Aid to
Public Service Match
Libraries Grant.
498 18-020 (09/26/17-16G5)
$983,920.00
$983,920.00
To recognize funds needed for Immokalee Airport
Airport Grant
development.
498 18-021 (09/26/17-16G5)
$42,350.00
$42,350.00
To recognize funds needed for Immokalee Airport
Airport Grant
development.
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 10`h day of October, 2017, after motion, second and majority vote.
ATTEST:
DWIGHT E. BROCK, Clerk
By:
Deputy Clerk
Approved as to fo Iity:
Jeffrey A. Klatzkow, r ttorney
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
By:
PENNY TAYLOR, BCC CHAIRMAN