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Agenda 10/14/2014 Item # 16F1 10/14/2014 16.F.1. EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2014-15 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2014-15 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 County Commissioners. The budget amendments in the attached resolution cover Board approved items for the period through October 14, 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: 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 adopts the attached resolution amending the Fiscal Year 2014-15 adopted budget. Prepared by: Mark lsackson, Corporate Financial Planning and Management Services County Manager's Office Packet Page -1377- 10/14/2014 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 2014- 15 Adopted Budget. Meeting Date: 10/14/2014 Prepared By Name: Valerie Fleming Title: Operations Coordinator, Office of Management&Budget 9/29/2014 4:08:46 PM Submitted by Title: Operations Coordinator, Office of Management&Budget Name: Valerie Fleming 9/29/2014 4:08:47 PM Approved By Name: KlatzkowJeff Title: County Attorney, Date: 10/3/2014 2:07:14 PM Name: UsherSusan Title: Management/Budget Analyst, Senior, Office of Management&Budget Date: 10/6/2014 11:32:39 AM Name: IsacksonMark Title: Director-Corp Financial and Mngmt Svs, Office of Management& Budget Date: 10/6/2014 2:07:36 PM Packet Page -1378- 10/14/2014 16.F.1. RESOLUTION NO. 14- A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2014-15 FISCAL YEAR. WlILREAS,Section 129.06(2),Florida Statutes,provides that the Board of County Commissioners(hereinafter also referred to as'Board )at any time within ufiscal year may amend o budget for that year,and provides the procedures therefore;and WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments which provide for 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 he appropriated and expended for that purpose. WHEREAS,the Board of County Commissioners of C7ollier County,Florida,has received copies of budget amendments where reserve for future construction and improvements are appropriated for the purposes for which the reserve was made;and WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2014-15 by resolution pursuant to Section |zoDO.Florida Statutes. NOW.THEREFORE,BE 0'RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA,that the budget amendments to the FY 2014-15 Budget described below arc approved and hereby adopted and the FY 2014-15 Budget is so amended. BUDGET INCREASE INCREASE INCREASE AMENDMENT (DECREASE) (DECREASE) (DECREASE) EXPLANATION FOR FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION 424 15-010(7/08/14-16D11) S550,000.00 5550.000.08 To recognize funds needed to establish a new Collier CAT I Grant Area Transit route not currently serviced, 424 15'016(9/09/14-1601(o S404.500.03 $404.500.00 To recognize funds needed fur Non-Urbanized area cuTT0nm/ proorams of the Collier Area Transit it Services. 424 15-019(9/09/14-160111 5910.079.00 $910.079o0 To recognize funds needed for Collier Area Transit CAr[Gmnt Fixed Route Transit Service. 707 15'028 (9723/14'16010) 51,000,00 51.000/X0 To recognize f,mds to provide uninterrunted support Human Services Grant vfmvmyvidcvolunteerism. 707 15-020(.9723014-16015) 26'599.00 56.599.00 To recognize funds needed so ororlde.cupporiive Rumm Services Grant services to aualifled Cv||i",[nuns citizens. 707 15'020(9'23 14-16016) 5488.00 5480.00 To reeoenize funds needed to ensure compliance with !Inman Services Grant co-payment collection requirements. 707 15481 (9.123 14-16016) S3.000.00 53J0000 'lo recognize funds needed Ii'ensure compliance with Ifuman Services Grant o+puymcn,collection reqo|rernoms. 121 15-03] (:17}14'l6DX} 5ZL758.5/ 321 7,,,8�1 T^,e;."gnizzfend m "ddros»tilt effects ofutu:dca"6 1e)ghborhood Stabilization Program and foreclosed pnnortioin Collier County. 715 |5+84 /9723l4-/"DL') 5633,739.04 $633,739 j)4. Ti'recognize funds needed to pay for C onatrucuon u ^.�u/�c[K� Gran( Engineering|nr7:ainn Services and Asphalt 0verim 705 15435 (4`23'14-|6D| ) 52,281153.00 S2.281.053.00 Turecngnizz funds needed to administer th:CDB(11 8ousio1( Grants Entidcmu m program and FY 2014-15 projects Packet Page -1379- 10/14/2014 16.F.1 . 705 15-036(9/23114-I6D1) $501.110.00 $501.110.00 To recognize funds needed to administer the HOME Housing Grants Entitlement program and FY 2014-15 projects. 05 15-037(9/23/14-16D1) $163.440.00 $163.440.00 To recognize funds needed to administer the ESG Housing Grants Entitlement program and FY 2014-15 projects. 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 14th day of October,2014,atter motion,second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E.BROCK, Clerk COLLIER COUNTY,FLORIDA By: By: Dept ,Cl e k # Tom Henning,Chairman Approved as IA orm and legalita�r Jeffrey A.44I6#zkoW;Eunty Attorney Packet Page -1380-