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Agenda 02/09/2010 Item #17B Agenda Item No. 17B February 9, 2010 Page 1 of 3 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2009-10 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2009-10 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 2/9/10. This is a public hearing to amend the budget for Fiscal Year 2009-10, Each of these budget amendments has been reviewed and approved bv the Board of Countv 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 IMPACT: The amendments and related executive swnmaries, 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 Swnmary. 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 2009-10 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services County Manager's Office Item Number: Item Summary: Meeting Date: Agenda Item No. 178 February 9, 2010 Page 2 of 3 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS 17B Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2009-10 Adopted Budget. 2/9/20109:00:00 AM Date Approved By OMS Coordinator County Manager's Office Office of Management & Budget 1129120102:59 PM County Attorney Date Approved By Jeff Klatzkow 1129120103:11 PM Susan Usher ManagemenUBudget Analyst, Senior Date Approved By Office of Management & Budget Office of Management & Budget 1129120106:26 PM ManagemenUBudget Analyst, Senior Date Approved By Mark Isackson Office of Management & Budget Office of Management & Budget 1131120109:00 AM RESOLUTION NO. to- Agenda Item No. 17B February 9, 2010 A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGE'tage 3 of 3 FOR THE 2009-10 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 CoIlier 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 detennined that it is appropriate to amend the Budget for Fiscal Y ear 2009~] 0 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 2009-10 Budget described below are approved and hereby adopted and the FY 2009- 10 Budget is so amended. FUND BUDGET AMENDMENT NUMBERS INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES INCREASE (DECREASE) INTERFUND TRANSFERS 313 10-11 I (1126/1O-16B5) $10,976.00 $22,839.00 Recognize revenue conected in FY09 & FYIO for capital projects. $33,815.00 314 10-126 (1/26/10-IOA) $200,000.00 $200,000.00 Recognize transfers in from Fund 301 and Fund 306 to build Marco Island Museum displays. 410 10-101 (1112110-16C4) $396,824.00 $3,839,056.00 $396,824.00 $3,839,056.00 Recognize funds from SRF Loan proceeds (transfer out to capital Fund 411) and in~ase transfer in for debt service payment. 411 10-103 (1/12110-16C4) $3,839.056.00 Recognize transfer in from (above) loan and transfer out debt service payment. $3,442,232.00 $396,824.00 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 9th day of February, 2010, after motion, second and majority vote. ATTEST: DWIGJIT E. BROCK. Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: FRED W. COYLE. CHAIR.,\1AN -1-