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Agenda 05/13/2013 Item #16F25/14/2013 16.F.2. EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) 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. 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 May 14, 2013. 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 2012 -13 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services County Manager's Office Packet Page -3766- 5/14/2013 16. F.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.F.16.F.2. Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2012- 13 Adopted Budget. Meeting Date: 5/14/2013 Prepared By Name: LehnhardPat Title: Operations Coordinator,Transportation Administrati 4/29/2013 1:17:54 PM Submitted by Title: Operations Coordinator,Transportation Administrati Name: LehnhardPat 4/29/2013 1:17:55 PM Approved By Name: KlatzkowJeff Title: County Attorney Date: 5/3/2013 2:41:02 PM Name: UsherSusan Title: Management/Budget Analyst, Senior,Office of Manage Date: 5/5/2013 11:38:21 AM Name: OchsLeo Title: County Manager Date: 5/5/2013 12:05:26 PM Packet Page -3767- 5/14/2013 16. F.2. RESOLUTION NO. n- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2012 -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 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 be appropriated and expended for that purpose. WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies ofbudget 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 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. BUDGET AMENDMENT FUND NUMBER 081 13 -288 (4/23/13 -16J3) Supervisor of Elections Grants 491 13 -347 (4123/13 -16E1) EMS Grants 711 13 -348 (4123/13- 16AI2) Growth Management Grants 424 13- 349 (4/23/13- 16.D4) GATT Grant 001 13 -361 (4,'23/13- 16E3) General Fund INCREASE, (DECREASE) RECEIPT S18.00 $14,000.00 5400,000.00 $336,872.00 S92,773.47 711 13 -365 (4/23/13- 16A13) 512,051,849.00 Growth Management Grants 121 13 -385 (3/26113 -16D5) $40158 Urban Improvement Grants INCREASE INCREASE (DECREASE) (DECREASE) EXPLANATION FOR EXPENDITURE RESERVES APPROPRIATION $18.00 To recognize interest earned on grant to provide additional funds for eLeaming, the poll worker training module $14,000.00 To recognize miscellaneous revenue to establish FY 13 budget for Public Safety Authority 5400:000.00 To recognize funds from JPA funding agreement for landscape project on I -75 and Immokalee Interchange 5336,872.00 To recognize CMS /ITS Box Funding through FTA and toll revenue credits as soft match from FDOT for the construction of additional CAT bus shelters $92,77147 To recognize funds from County Maintenance Revenue reimburse- ment accounts to reimburse Building Maintenance for expenses incurred in the maintenance for Special Services provided to all departments, as well as recognizing funds from miscellaneous projects and reimbursement for current year expenditures 512.051,849.00 To recognize funds from the FDOT JPA funding agreement to used for the US 41 SR/CR951 Intersection Project $403.58 To recognize funds received as a result of a recipient refinancing their home and paying off the lien on the property 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 -3768- u 5/14/2013 16.F.2. This Resolution adopted this loth day of May, 2013, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Bv: Deputy Clerk Bv: Georgia A. Hiller, Esq, Chairwoman Packet Page -3769-