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Agenda 01/09/2018 Item #17A01/09/2018 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) 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. 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 January 9, 2018. This is a public hearing to amend the budget for Fiscal Year 2017-18. 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 Statute s. 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 t his Executive Summary. LEGAL CONSIDERATIONS: The County Attorney’s Office has reviewed and approved the attached resolution for legal sufficiency - 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. Resolution Format FY18 through 01.09.18 (2018-PH) rev (PDF) 17.A Packet Pg. 1127 01/09/2018 COLLIER COUNTY Board of County Commissioners Item Number: 17.A Doc ID: 4460 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2017-18 Adopted Budget. Meeting Date: 01/09/2018 Prepared by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 01/02/2018 12:12 PM Submitted by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 01/02/2018 12:12 PM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 01/02/2018 12:12 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/02/2018 3:20 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 01/02/2018 4:19 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/02/2018 4:43 PM Board of County Commissioners MaryJo Brock Meeting Pending 01/09/2018 9:00 AM 17.A Packet Pg. 1128 - 1 - RESOLUTION NO. 18- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING 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 therefor e; 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 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. INCREASE (DECREASE) CARRY INCREASE BUDGET FORWARD OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 490 18-139 (12/12/17-16E10) 126,781.60 126,781.60 EMS To provide funds needed to purchase field computers. 325 18-166 (01/09/18-16F4) 1,950,000.00 1,950,000.00 Stormwater CIP To provide funding for waterway debris removal efforts related to Hurricane Irma post-storm damages. 474 18-168 (01/09/18-16F4) 21,007,700.00 21,007,700.00 Solid Waste Capital To provide funding for debris cleanup. 306 18-181 (01/09/18-16F4) 2,522,500.00 2,177,500.00 4,700,000.00 Parks & Rec Capital Improvement To provide additional funding to repair and replace Hurricane Irma damages. 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 9th day of January, 2018, after motion, second and majority vote. ATTEST: 17.A.1 Packet Pg. 1129 Attachment: Resolution Format FY18 through 01.09.18 (2018-PH) rev (4460 : Public Hearings 01.09.18)