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Agenda 03/26/2013 Item #17D3/26/2013 17.D. EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2012 -13 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2012 -13 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. Certain budget amendments that increase the total appropriations of a fund over the adopted annual budget must be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. The budget amendments in the attached resolution cover Board approved items through March 26, 2013. This is a public hearing to amend the budget for Fiscal Year 2012 -13. Each of these budget amendments has been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspection with the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. FISCAL EUPACT: The amendments and related 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 2012 -13 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services County Manager's Office Packet Page -1181- COLLIER COUNTY Board of County Commissioners Item Number: 17.17.D. 3/26/2013 17.D. Item Summary: Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2012 -13 Adopted Budget. Meeting Date: 3/26/2013 Prepared By Name: LehnhardPat Title: Operations Coordinator,Transportation Administrati 3/13/2013 2:01:50 PM Submitted by Title: Operations Coordinator,Transportation Administrati Name: LehnhardPat 3/13/2013 2:01:51 PM Approved By Name: KlatzkowJeff Title: County Attorney Date: 3/15/2013 9:42:56 AM Name: UsherSusan Title: Management/Budget Analyst, Senior,Office of Manage Date: 3/15/2013 1:53:19 PM Name: OchsLeo Title: County Manager Date: 3/15/2013 3:24:17 PM Packet Page -1182- 3/26/2013 17.D. RESOLUTION NO. 13- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 201.2 -13 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 therefore; and WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments which appropriate: unanticipated carry forward, or make transfers from one fund to another; and WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2012 -13 -by resolution pursuant to Section 129.06, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the budget amendments to the FY 2012 -13 Budget described below are approved and hereby adopted and the FY 2012 -13 Budget is so amended. 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. Packet Page -1183- INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 174 13221(2/26/13 -1IA) $1;512700.00 $1,512,700.00 Conservation Collier Maintenance Fund To recognize carrytorward in Conservation Collier Maintenance Fund from unexpended funds for the Gordon River Greenway project. These funds will be placed in the Conservation Collier: Project fund as part of the budget for the Gordon River Grewway project. 179 13- 222 (2/26/13 -I TA) $1 ,512,700.00 $1,512,700.00 Conservation Collier Capital Project Fund To recognize carrytorward in Conservation Collier Maintenance Fund from unexpended funds for the Gordon River Greenway project. These funds will be placed in the Conservation Collier Project fund as part of the budget for the Gordon River Greenway project. 184 13- 238 (2/26/13 -1 IC) $450,000.00 $200,000.00 S250,000.00 TDC Marketing & Promotions To recognize additional carryforward to be used for enhancements to l" quarter campaign and additional group market assistance. 187 13- 242 {?/26/13 -1613 1) $33,500.00 $33,500:00 Bayshore/Gateway Triangle CRA To recognize carryforward for completion of project engineering services for stormwater project. 604 13-248 (3/12/13 -16D5) $40,631:00 521,400:00 $19,231.00 University Extension Trust Fund To recognize contribution from Friends of the Extension to support existing education programs. 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. Packet Page -1183- This Resolution adopted this 26th day of March, 2013, after motion, second and majority vote. 3/26/2013 17.D. ATTEST: DWIGHT E. BROCK, Clerk By: DEPUTY CLERK Approved legal suf, Jeffrey A. K ' vY, and Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY., FLORIDA GEORGIA A. HILLER, ESQ. CHAIRWOMAN -2- Packet Page -1184-