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Agenda 05/13/2014 Item #16E3 5/13/2014 16.E.3. EXECUTIVE SUMMARY Recommendation to recognize and appropriate the revenues for Special Services to the Facilities Management Department and approve necessary Fiscal Year 2013-2014 Budget Amendment. OBJECTIVE: To recognize and appropriate Special Services Revenue in the amount of$132,200.11 for Fiscal Year 2013-2014. CONSIDERATION: The Department of Facilities Management is called upon to provide building management and security when requested by various departments. Facilities Management charges all departments for these services and is required to close purchase orders and pay invoices by the end of Fiscal Year 2013-2014. Facilities Management is reimbursed by departments for Special Services per the budget instructions. This budget amendment recognizes revenue in the amount of$132,200.11. FICAL IMPACT: Budget amendments are necessary to recognize revenue and place the revenue in the proper expense appropriation within Fund 001,Facilities Management's Cost Centers. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney's Office and presents no legal issues. Majority vote is required for approval.—CMG RECOMMENDATION: That the Board authorizes the necessary Budget Amendment to recognize and appropriate revenues from Special Services in the amount of$132,200.11. Prepared By: Dennis Linguidi, CFM,Facilities Manager, Department of Facilities Management Packet Page-1613- 5/13/2014 16.E.3. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.E.16.E.3. Item Summary: Recommendation to recognize and appropriate the revenues for Special Services to the Facilities Management Department and approve necessary Fiscal Year 2013- 2014 Budget Amendment. Meeting Date: 5/13/2014 Prepared By Name: LinguidiDennis Title: Manager-Facilities,Facilities Management 4/9/2014 10:55:32 AM Submitted by Title: Manager-Facilities, Facilities Management Name: LinguidiDennis 4/9/2014 10:55:34 AM Approved By Name: CampSkip Title: Director-Facilities Management,Facilities Management Date: 4/14/2014 8:59:03 AM Name: pochopinpat Title: Administrative Assistant, Administrative Services Division Date: 4/14/2014 11:49:31 AM Name: GreeneColleen Title: Assistant County Attorney, CAO General Services Date: 4/14/2014 3:13:41 PM Name: PriceLen Title: Administrator-Administrative Services,Administrative Services Division Date: 4/28/2014 1:55:44 PM Packet Page -1614- 5/13/2014 16.E.3. Name: KimbleSherry Title: Management/Budget Analyst, Senior, Office of Manag Date: 4/28/2014 4:34:04 PM Name: KlatzkowJeff Title: County Attorney, Date: 4/29/2014 9:20:30 AM Name: OchsLeo Title: County Manager, County Managers Office Date: 4/29/2014 3:33:39 PM Packet Page -1615-