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Agenda 04/08/2014 Item #16F14/8/2014 16.F.1. EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2013 -14 Adopted Budget OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2013 -14 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 Countv Commissioners. The budget amendments in the attached resolution cover Board approved items for the period through April 8, 2014. 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: 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 2013 -14 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services County Manager's Office Packet Page -1657- 4/8/2014 16. F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.F.16.F.1. Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2013- 14 Adopted Budget. Meeting Date: 4/8/2014 Prepared By Name: LehnhardPat Title: Operations Coordinator, Office of Management & Budget 3/25/2014 3:08:56 PM Submitted by Title: Operations Coordinator. Office of Management & Budget Name: LehnhardPat 3/25/2014 3:08:57 PM Approved By Name: KlatzkowJeff Title: County Attorney, Date: 3/31 /2014 11:08:50 AM Name: UsherSusan Title: Management/Budget Analyst, Senior, Office of Management & Budget Date: 3/31/2014 12:15:51 PM Name: OchsLeo Title: County Manager, Countv Managers Office Date: 3/31/2014 1:51:38 PM Packet Page -1658- 4/8/2014 16.F.1. RESOLUTION NO. 14- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2013-14 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: and WHEREAS, the Board of County Commissioners of Collier County. Florida, has received copies of'budget amendments which providefor 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. WI IEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of'budget amendments where reserve for ititure construction and improvements are appropriated for the purposes for which the reserve was made: and WI IT.`.REAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2013 -14 by resolution pursuant to Section 129.06, Florida Statutes. NOW. TI TEREFOR-E, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY. FLORIDA. that the budget amendments to the FY 2013-14 Budget described below are approved and hereby adopted and the FY 2013-14 Budget is so amended. BUDGET AMENDMENT FUND NUMBER INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) EXPLANATION FOR RESERVES APPROPRIATION 313 14-292 (3125/14-16A20) $37,110.00 $37,110.00 To recognize Gas"Fax Reserves. HOA and developer Gas Taxes contributions to rehabilitate the pedestrian transportation infrastructure on Piper Blvd. 424 14-295 (1;251114-161)1) $1,186.055.00 $1,186.055,00 To recognize Flexed GIIWA to FTA 5307 grant funds CATT Grant needed for improvements to the Collier Area Transit Facility at Radio Road, 42-1 14-296 (3'25114 -16D2) $353,562.00 $353,562.00 To recognize FTA U.S.C. 5339 FY13 funds needed for CATI Grant Collier Area Transit capital project, 498 14-307 (3/25/14-16CA) $688.436.00 $689,436.00 To recognize FDOTJPA Grant Contract AR 519 for Airport Grant construction of Runway 9-27 rehabilitation at the Immokalee Regional Airport. 498 14-3 10 (3,'25114-16G6) $135,134.00 $135,134.00 To recognize FDOT JPA Contract AR513 funds for Airport Grant construction of Runway 17 -35 and associated apron Rehabilitation at the Marco Island Executive Airport. 709 14-341 (1'2-51/l4-l6D6) S220.6271,00 5220.627.00 To L Florida Department of State Division of public Service Grant Library and Information Services State Aid contract 14-ST-08 funds for additional equipment and materials For the Collier County Public Libraries, BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among, the minutes of this rnectinO I for permanent record in his officc. Packet Page -1659- This Resolution adopted this 8th da% ol'April. 2014. after motion, second and majority vote. A' iT S'l : DWIGHT E. BROCK. Clerk B\, — i I I Depun Cl rk !`' Approved as t legalit"': Jeffre.\ A. Klatz"kow, Counn,' Attorney 4/8/2014 161.1. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Tom Henning, Chairman Packet Page -1660-