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Agenda 09/22/2015 Item #16A14 9/22/2015 16.A.14. EXECUTIVE SUMMARY Recommendation to recognize carryforward in the amount of$7,187.02 to the Collier Metropolitan Planning Organization (MPO) Operating Fund 128, earned from the FY2014/15 Transportation Disadvantaged Planning Grant awarded by the Commission of the Transportation Disadvantaged (CTD) and received by the MPO and to approve all related necessary budget amendments. OBJECTIVE: To obtain budget appropriation to prior year grant revenue collected in excess of expenditures for the MPO and to continue Transportation Disadvantaged (TD) planning efforts as allowed by the CTD. CONSIDERATIONS: On July 1, 2014, the MPO entered into a lump sum unit reimbursable FY2014/15 grant agreement (Contract Number ARH55) with the Commission for the Transportation Disadvantaged to perform planning duties. The terms of the grant contract reimbursed the MPO upon completion of specific tasks in lieu of actual expenses. On June 30, 2015, the agreement ended and the revenue obtained from the grant exceeded the expenses by $7.187.02. The MPO desires to use the remaining revenue for transportation disadvantaged planning efforts in FY2016. In order to expend the carryforward balance after the close of the grant, reauthorization and transfer of the funds into the MPO's operating fund from the MPO's established Grant Management System (GMS) project fund is necessary. GMS is used to develop the annual schedule of expenditures to comply with OMB 13 3/2 CFR 200 and section 21 5 .3 7, Florida Statutes. All reporting requirements of expenditures using GMS will be fulfilled in FY2015. A transfer of excess funds ensures the original intent and purpose of funding is used for TD planning activities and that the report functionality of financial data from the GMS remains intact. FISCAL IMPACT: Carryforward from FY2014/15 CTD grant revenue in the amount of $7,187.02 currently resides in Growth Management Department (GMD) Grant Fund 711, Project 33339. An FY16 budget amendment is required to transfer the revenue to MPO Operating Fund 128, TD Planning Reinvestment Project 32128. There is no requirement for matching funds. LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority vote for Board approval.—SRT GROWTH MANAGEMENT IMPACT: This request is consistent with Collier County's Growth Management Plan. RECOMMENDATION: That the Board recognizes transfer of FY2014/15 grant revenue totaling $7,187.02, which exceeded the MPO's FY2014/15 CTD planning expenses; authorize the use of the $7,187.02 for continued TD planning efforts in FY2016; and approve any related necessary budget amendments. Prepared by: Eric Ortman, Senior Planner, MPO Packet Page -707- 9/22/2015 16.A.14. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.A.16.A.14. Item Summary: Recommendation to recognize carryforward in the amount of$7,187.02 to the Collier Metropolitan Planning Organization (MPO) Operating Fund 128, earned from the FY2014/15 Transportation Disadvantaged Planning Grant awarded by the Commission of the Transportation Disadvantaged (CTD) and received by the MPO and to approve all related necessary budget amendments. Meeting Date: 9/22/2015 Prepared By Name: OteroBrandy Title: Project Manager, Associate, Public Services Department 8/21/2015 4:13:35 PM Submitted by Title: Project Manager, Associate, Public Services Department Name: OteroBrandy 8/21/2015 4:13:36 PM Approved By Name: 1-1 erreraG l on a Title: Management/Budget Analyst, Growth Management Department Date: 8/25/2015 4:18:10 PM Name: LantzLorraine Title: Project Manager, Growth Management Department Date: 8/26/2015 8:1 1:01 AM Name: KearnsAllison Title: Manager Financial &Operational Support, Growth Management Department Date: 8/26/2015 5:45:17 PM Name: ShueGene Title: Division Director-Operations Support, Growth Management Department Packet Page -708- 9/22/2015 16.A.14. Date: 8/27/2015 5:58:05 PM Name: TeachScott Title: Deputy County Attorney, County Attorney Date: 8/31/2015 9:00:50 AM Name: MarcellaJeanne Title: Executive Secretary, Growth Management Department Date: 8/31/2015 10:52:21 AM Name: Joshua Thomas Title: Grants Support Specialist, Grants Management Office Date: 9/8/2015 3:28:57 PM Name: KlatzkowJeff Title: County Attorney, Date: 9/9/2015 2:43:31 PM Name: StanleyTherese Title: Manager-Grants Compliance, Grants Management Office Date: 9/11/2015 12:46:40 PM Name: CasalanguidaNick Title: Deputy County Manager, County Managers Office Date: 9/13/2015 10:18:12 AM Packet Page -709-