Resolution 2018-081 RESOLUTION NO. 18- 81
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2017-18 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 2017-18 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 2017-18 Budget described below are approved and hereby adopted and the FY 2017-
18 Budget is so amended.
INCREASE
(DECREASE)
CARRY INCREASE
BUDGET FORWARD OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
712 18-303(03/27/18-16A17) 52,641.21 52,641.21
Growth Management Match To provide match funds for change order 1 Haldeman Creek
Weir project.
707 18-312(03/27/18-16D11) 693.07 6,237.61 6,930.68
Human Services Grant To provide funds needed for services to qualified Collier
County Citizens per grant compliance.
707 18-313(3/27/18-16D11) 156.73 1,410.55 1,567.28
Human Services Grant To provide funds needed for services to qualified Collier
County Citizens per grant compliance.
707 18-314(3/27/18-16D11) 117.86 1,060.70 1,178.56
Human Services Grant To provide funds needed for services to qualified Collier
County Citizens per grant compliance.
410 18-340(11/14/17-9B) 515,142.00 515,142.00
County Water-Sewer Debt Service Fund To provide funds needed for Golden Gate City Utilities
acquisition revenue bond.
710 18-347(4/10/18-16D6) 28,150.00 28,150.00
Public Service Match To provide funds needed to administer the Dept of
Agriculture Summer food program 2018.
299 18-376(12/12/17-11F) 190,000.00 41,800.00 231,800.00
Commercial Paper Loan Fund To provide funds needed for the principal and interest
payment for Sept 2018.
370 18-377(12/12/17-11F) 436,800.00 11,958,200.00 12,395,000.00
Amateur Sports Complex Capital Commercial paper loan A-1-1 was issued for the purchase of
land for the Amateur Sports Complex.
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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 24th day of April,2018,after motion,second and ma'• ity vote.
ATTEST: �' BOARD OF,'OUN�' Ce 1./�1.4� �� ,.j
DWIGHT E. AR.00K,Clerk = c COLLIE' 0 , LORIDA
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By ,e • By. L ANDY SOUS,CHAIRMAN
DF.P@"' aS' 1T J
Approve. z .
I,Da libift 4,
Jeffrey A.KVIS'L! .,'\,Co ty Attorney
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Agenda Lk_3.Li,i56
Date
Date 4_2141%
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Reed
Deputy Cie
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