Agenda 10/10/2017 Item #17B10/10/2017
EXECUTIVE SUMMARY
Recommendation to adopt a resolution approving amendments (appropriating carry forward,
transfers and supplemental revenue) to the Fiscal Year 2016-17 Adopted Budget.
OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related
amendments that amend the Fiscal Year 2016-17 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. Certain budget amendments that increase the total appropriations of a fund over
the adopted annual budget must be approved by resolution of the Board of County Commissioners after
an advertised public hearing. Budget amendments requiring such approval include the appropriation of
carry forward, interfund transfers, and supplemental revenue.
The budget amendments in the attached resolution cover Board approved items through October 10, 2017.
This is a public hearing to amend the budget for Fiscal Year 2016-17. Each of these budget amendments
has been reviewed and approved by the Board of County Commissioners via separate Executive
Summaries.
A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statut es.
The attached resolution was available for public review and inspection with the related budget
amendments and executive summary at the Office of Management and Budget. The amendments and
summary are included herein by reference in the resolution.
FISCAL IMPACT: The amendments and related 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: The County Attorney’s Office has reviewed and approved the attached
resolution as to form and legality. This item requires majority support for approval. - JAK
RECOMMENDATION: That the Board adopts the attached resolution amending the Fiscal Year 2016-
17 adopted budget.
Prepared by: Mark Isackson, Corporate Financial Planning and Management Services
County Manager’s Office
ATTACHMENT(S)
1. Reso FY 17 through 10.10.17 Hurricane (PDF)
10/10/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 17.B
Doc ID: 3855
Item Summary: Recommendation to adopt a resolution approving amendments (appropriating
carry forward, transfers and supplemental revenue) to the Fiscal Year 2016-17 Adopted Budget.
Meeting Date: 10/10/2017
Prepared by:
Title: Operations Coordinator – Office of Management and Budget
Name: Valerie Fleming
10/03/2017 2:02 PM
Submitted by:
Title: Operations Coordinator – Office of Management and Budget
Name: Valerie Fleming
10/03/2017 2:02 PM
Approved By:
Review:
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/03/2017 2:02 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/03/2017 2:45 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 10/04/2017 9:18 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 10/04/2017 12:06 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, 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
040 17-767 (09/6/17-4c)
$4,000,000.00
$4,000,000.00
Sheriff
To provide funds needed for Personal costs due to Hurricane
Irma.
309 17-771 (9/28/17-3)
$100,000.00
$100,000.00
CDES Capital
To provide funds needed for Hurricane Irma.
301 17-780 (9/28/17-3)
$2,200,000.00
$2,200,000.00
County Wide Capital
To provide funds needed for Hurricane Irma.
474 17-785 (9/28/17-3)
$5,700,000.00
$5,700,000.00
Solid Waste Capital
To provide funds needed for Hurricane Irma.
040 17-793 (09/28/17-3)
$3,000,000.00
$3,000,000.00
Sheriff
To provide funds needed for Personal costs due to Hurricane
Irma.
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:
BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk
COLLIER COUNTY, FLORIDA
By:
By:
DEPUTA C .FK
PENNY TAYLOR, CHAIRMAN
Approved as
Jeffrey A. KlatWJ, County Attorney