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Agenda 10/13/2009 Item #16E 3 Agenda Item No. 16E3 October 13, 2009 Page 1 of 2 EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners (BCC) direct staff to credit all surplus sales net revenues from the Information Technology (IT) Fund 505 inventory to that fund. OBJECTIVE: To have the Board of County Commissioners (Board) direct staff to credit all surplus sales net revenues from Information Technology (IT) Fund (505) inventory to that fund. CONSIDERATIONS: Pursuant to the FY 2010 Budget Policy adopted by the Board on February 24, 2009 (Item 10D), the operating budget for the IT Department will be appropriated under an internal service fund (505) wherein the Department will charge all of its users for the services it provides. Historically Board policy has been that funds derived from the auction of surplus capital goods from all non-Enterprise Funds are deposited into the General Fund (001). This policy was affirmed by the Board on April 28, 2009 (Item 16E7). This executive summary requests that the BCC direct staff to return the residual value of capital goods from IT inventory (as realized from the net sale of surplus goods), to the IT Fund (505). Such returned funds will be used to defray the cost of refreshing IT infrastructure (network, storage and servers), offsetting the cost to user departments. ,.- FISCAL IMPACT: There is no direct fiscal impact associated with this executive summary. However, if this request is approved, future capital reserve requests will reflect funds received from surplus sales. IT Department management estimates that annual proceeds from the sale of surplus IT items will be $25,000 - $40,000. GROWTH MANAGEMENT IMPACT: There are no growth management impacts. LEGAL CONSIDERATIONS: This request has been reviewed by the Collier County Attorney's Office, and is legally sufficient for the Board of County Commissioners' consideration and approval. - CMG RECOMMENDATION: Recommend that the Collier County Board of County Commissioners direct staff to credit all surplus sales net revenues from Information Technology (IT) Fund (505) inventory to that fund. Prepared by: Barry Axelrod, Director, Information Technology Department - Item Number: Item Summary: Meeting Date: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Agenda Item No. 16E3 October 13, 2009 Page 2 of 2 16E3 Recommendation that the Board of County Commissioners (BCC) direct staff to credit all surplus sales net revenues from the Information Technalagy (IT Fund 505) inventary to that fund. 10/13/2009 9:00:00 AM Approved By Steve Carnell Administrative Services Purchasing/General Svcs Director Purchasing Date Approved By 10/1/20092:59 PM Len Golden Price Administrative Services Administrative Services Administrator Administrative Services Admin. Date 10/1/20094:51 PM Approved By OMB Coordinator County Manager's Office OMS Coordinator Office of Management & Budget Date 10/2/20099:06 AM Approved By Jeff Klatzkow County Attorney County Attorney County Attorney Office Date 10/2/200910:03 AM Approved By Laura Davisson County Manager's Office Management & Budget Analyst Office of Management & Budget Date 10/2/2009 10:07 AM Approved By John A. Yonkosky County Manager's Office Director of the Office of Management Office of Management & Budget Date 10/2/200910:17 AM