Agenda 10/27/2015 Item #16F2 10/27/2015 16.F.2.
EXECUTIVE SUMMARY
Recommendation to approve a report covering budget amendments impacting
reserves and moving funds in an amount up to and including $25,000.00 and
$50,000.00, respectively.
OBJECTIVE: To approve the attached budget amendments.
CONSIDERATIONS: Consistent with policy, movement of dollars under the
conditions outlined below requires Board approval via the Report format.
• An amendment moving dollars from reserves to an active appropriation in an
amount totaling $25,000 or less; or
• An amendment moving dollars within a fund but between different Divisions in
an amount totaling $50,000 or less.
The attached report contains budget amendments submitted for Board consideration.
FISCAL IMPACT: Noted on the report.
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 authorize the attached Budget Amendment
Report.
Prepared by: Mark Isackson, Director of Corporate Finance and Management Services,
County Manager's Office
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10/27/2015 16.F.2.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.F.16.F.2.
Item Summary: Recommendation to approve a report covering budget amendments
impacting reserves and moving funds in an amount up to and including$25,000 and $50,000,
respectively.
Meeting Date: 10/27/2015
Prepared By
Name: Valerie Fleming
Title: Operations Coordinator, Office of Management&Budget
10/14/2015 3:29:26 PM
Submitted by
Title: Operations Coordinator,Office of Management&Budget
Name: Valerie Fleming
10/14/2015 3:29:27 PM
Approved By
Name: IsacksonMark
Title: Division Director-Corp Fin&Mgmt Svc,Office of Management&Budget
Date: 10/16/2015 8:59:07 AM
Name: KlatzkowJeff
Title: County Attorney,
Date: 10/16/2015 9:09:41 AM
Name: IsacksonMark
Title: Division Director-Corp Fin &Mgmt Svc, Office of Management&Budget
Date: 10/16/2015 3:10:32 PM
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10/27/2015 16.F.2.
APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of October 27,2015
Parks Capital Improvement Projects(Fund 306)
Budget Amendment#16-043
Operating Expense
Improvements General $20,000.00
Reserves
Reserves for Boater Capital ($20,000.00)
Total -0-
Explanation: To complete FDEP mandatory repairs to fuel tank at Caxambas facility.
Prepared by: Valerie Fleming,Operations Coordinator,OMB
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