Agenda 09/11/2012 Item #16F 49k/11 /2012 Item 16.F.4.
EXECUTIVE SUMMARY
Recommendation to approve a report covering a budget amendment impacting
reserves in an amount up to and including $5,000 and budget amendment moving
funds.
OBJECTIVE: To approve the attached budget amendment.
CONSIDERATIONS: Consistent with policy, movement of dollars under the
conditions outlined below requires Board approval via the Report format.
• An amendment moving dollars from reserves to an active appropriation in an
amount totaling $25,000 or less; or
• An amendment moving dollars within a fund but between different Divisions in
an amount totaling $50,000 or less.
The attached report contains a budget amendment submitted for Board consideration.
FISCAL IMPACT: Noted on the report.
GROWTH MANAGEMENT IMPACT: None
LEGAL CONSIDERATIONS: This item raises no legal issues, and requires majority
approval. -JAK
RECOMMENDATION: That the Board authorize the attached Budget Amendment
Report.
Prepared by: Mark Isackson, Director of Corporate Finance and Management Services,
County Manager's Office
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9/11/2012 Item 16. F.4.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16. FA.
Item Summary: Recommendation to approve a report covering a budget amendment
impacting reserves in an amount up to and including $5,000 and budget amendment moving
funds.
Meeting Date: 9/11/2012
Prepared By
Name: LehnhardPat
Title: Operations Coordinator,Transportation Administrati
8/30/2012 2:04:12 PM
Submitted by
Title: Operations Coordinator,Transportation Administrati
Name: LehnhardPat
8/30/2012 2:04:13 PM
Approved By
Name: KlatzkowJeff
Title: County Attorney
Date: 8/30/2012 2:31:30 PM
Name: UsherSusan
Title: Management/Budget Analyst, Senior,Office of Manage
Date: 8/31/2012 2:10:34 PM
Name: IsacksonMark
Title: Director -Corp Financial and Mgmt Svs,CMO
Date: 8/31/2012 4:18:21 PM
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APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of September 11, 2012
9/11/2012 Item 16.F.4.
TDC -County Museums (198)
Budget Amendment #12 -413
Transfers
Transfer to Tax Collector $5,000.00
Reserves
Reserve for Contingencies ($5,000.00)
Total -0-
Explanation: Funds are required to fund the Tax Collector's fee for collection of TDC Taxes.
Prepared by: Pat Lehnhard, Operations Coordinator, OMB
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