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Agenda 06/26/2012 Item #16F 7L ( r'r 7—%7E .r+LTT�1Iv'_FsR'. Recommendation it adopt a resoiution approving amendmenr (appropriatin -. grants. donations, contributions or insurance proceeds) to the Fiscal Year 2011 -12 Adopted Budget OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2011 -12 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 June 26, 2012. 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 2011 -12 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services County Manager's Office Packet Page -1718- COLLIER COUNTY Board of County commissioners Item Number: 16.F.7. Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2011- 12 Adopted Budget Meeting Date: 6/26/2012 Prepared By Name: LehnhardPat Title: Operations Coordinator,Transportation Administrati 6/19/2012 8:55:48 AM Submitted by Title: Operations Coordinator,Transportation Administrati Name: LehnhardPat 6/19/2012 8:55:49 AM Approved By Name: KlatzkowJeff Title: County Attorney Date: 6/19/2012 9:24:04 AM Name: UsherSusan Title: Management/Budget Analyst, Senior,Office of Manage Date: 6/19/2012 11:01:21 AM Name: SheffieldMichael Title: Manager- Business Operations, CMO Date: 6/19/2012 11:17:56 AM Packet Page -1719- i RESOLUTION NC:. A RESOLUTION PURSUANT TO SECTION 1:9.06(2), FLORIDA STATUTE, I TO AMEND THE BUD: ET FOR T"L 2011 -12 FISCAL YEAR. WH EREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter also referred to as "Board ") at an} 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 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 2011-12 by resolution pursuant to Section 129.0( Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the budget amendments to the FY 2011-12 Budget described below are approved and hereby adopted and the FY 2011 -12 Budget is so amended. BUIX.YET INCREASE INCR.[ ASF. INCREASE AMENDMENT (DECREASE.;) (DECREASE) (DECREASE-) EXPLANATION FOR FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION 713 12- 322 (6 /12/12 -16F3) $105,80(5.00 5105,806,00 Recognize funds from Emergency Management Preparedness County Manager Grants Grant for program enhancement. 708 12 -32(1 (6/12/12 -16134) 544.00 $44.00 Recognize additional revenue from ADI Grant for additional Human Services Match services and case management. 708 12 -327 (6/12/12 -16D4) $8,469.00 $8,469.00 Recognize additional revenue from CCE Grant for additional Iluman Services Match services and case management. 123 12 -328 (6/12/12 -161)4) $1,235.47 $1.235.47 Recognize revenue received from C and C2 nutrition programs Services for Seniors for additional services and case management. 123 12 -329 (6/12/12 -16D6) $19,756.00 $19,756.00 Recognize grant income to continue MedWaiver program. Services for Seniors 428 12 -330 (6/12112 -16A 17) $679.971.00 $679,971.00 Recognize funds received from FDOT Transportation Transportation Disadvantaged Grant Disadvantaged Grant for'i'D Trip & Equipment Program. 604 12- 332 (6/12/12 -16133) $9,286.28 S9, 286.28 Recognize reimbursement from University Extension Trust University Extension Trust for current year expenses. 711 12 -333 (6•-12/12- 16A21) $600,000.00 $600,000.00 Recognize funds received from FDOT Local Agency Program I ransportation Grant for Traffic Control Devices /System. 71 1 12 -334 (6/12/12-16A 13) 5448,800.00 $448,800.00 Recognize funds received from FDOT Local Agency Program Transportation Grant for White Blvd. sidewalk. project. 711 12 -335 (6/12/1 2-16A 19) -1 $245,520.00 $245,520.00 Recognize funds received from FDOT Local Agency Program ransportation Grant for Golden Gate Parkway sidewalk project. 711 12 -336 (6/12/12- 16A20) Transportation Grant 5138,629.00 $138,629.00 Recognize funds received from FDOT Local Agency Program for Shadowlawn sidewalk project. 166 12 -338 (5/22/12 -1 IF) $550.000.00 $585,800.00 (S35.800.00) Recognize Bond Proceeds for funding Radio Road MSTU East Radio Road East Beautification MST'I_I landscape project. Packet Page -1720- 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 26th day of June, 2012, after motion, second and majority vote. TTEST: BOARD OF COUNTY COMMISSIONERS JWIGHI' E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: DEPUTY CLERK Approvc.l as ti 44n and legal sufficiency: Jeffrey A Klatzkoil. :ounty Attorney By: Fred W. Coyle, Chairman Packet Page -1721- 70" $5-.- - -2.0i; kecognize tends rcccived lrorl tine oroomvon 1cr Nat :real Iiuma , Sc,vILC, Char.' and C.ommunin Se, %:ce to aaministcr tee RSVr' Senic Voluntec- I•ioeran. 1 -) -3,3 (o/ 14, 'i 70.120.00 S!.17, :20_i 4, Recognize tuna: received i'rom FDO.1 i.,octd Agency Progrcr. ransportauou roan; for the Snadowlawn sidewalk projec.. 71 1 12 -344 (6 %12/12- 16A22) $23.542.00 $23,542.00 Recognize funds received from the Transportation for the Transportation Grant Transportation Disadvantage Program planning. 711 12 -345 (6/12/12- 16A22) $904,515.00 $904,515.00 Recognize MPO Planning Grant Federal Funds received for Transportation Grant MI'O Planning budget for Fiscal Year July 1, 2012 thru June 30. 2013. 713 12 -347 (0112/12 -16F6) $96,848.00 596,848.00 Recognize funds received from State Emergency Management Cbunly Manager Grants Department grant for Emergency Management program enhancement. 713 12- 354(5,122/12-16171 $4,900.00 $4,900.00 Recognize funds received from the 50/50 Volunteer Fire County Manager Grants Assistance Grant for the purchase of a skid unit. 709 12 -357 (6/12/12 -16D9) $47,159.00 $47,159.00 Recognize FTA Section 5311 Federal funds received to Public Services Grant provide transportation in rural Collier County. 711 12 -369 (5/22/12 -16A3) $50,500.00 $50,500.00 Recognize Rinds received from FDOT Local Agency Program Transportation Grant 1'or the LAP Wildlife Crossing project. 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 26th day of June, 2012, after motion, second and majority vote. TTEST: BOARD OF COUNTY COMMISSIONERS JWIGHI' E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: DEPUTY CLERK Approvc.l as ti 44n and legal sufficiency: Jeffrey A Klatzkoil. :ounty Attorney By: Fred W. Coyle, Chairman Packet Page -1721-