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Agenda 09/22/2020 Item #16F 2 (Resolution - Budget Amendments FY2019-20)09/22/2020 16. F.2 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2019-20 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2019-20 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 September 22, 2020. The budget amendments in the attached Resolution have been reviewed and gpnroved by the Board of County Commissioners via separate Executive Summaries. For those budget amendments which are noted with an approval date of today, Executive Summaries are included in the various sections of today's agenda. If an item is not approved by the Board, the applicable budget amendment will not be processed. The reason these budget amendments have been attached to today's resolution are as follows: All grants and their budget amendments are approved by the Board via an executive summary. Since grant budget amendments increase revenues, the budget amendments are brought back to the Board in accordance with Florida Statutes. Divisions administering the grants are in need to have their budgets amended and inputted into the accounting system so they may start or continue meeting their objectives in a timely manner. 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: This item was reviewed by the County Attorney, is approved as to form and legality, and requires majority support for approval. - JAK. RECOMMENDATION: That the Board adopts the attached resolution amending the Fiscal Year 2019- 20 adopted budget. Prepared by: Mark Isackson, Director - Corporate Financial Planning and Management Services Office of Management and Budget ATTACHMENT(S) 1. Reso FY 20 through 09.22.20 (PDF) Packet Pg. 1881 16. F.2 09/22/2020 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.2 Doe ID: 13556 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2019-20 Adopted Budget. Meeting Date: 09/22/2020 Prepared by: Title: — Office of Management and Budget Name: Debra Windsor 09/11/2020 1:50 PM Submitted by: Title: Division Director - Corp Fin & Mgmt Svc — Budget and Management Office Name: Mark Isackson 09/11/2020 1:50 PM Approved By: Review: Office of Management and Budget Office of Management and Budget Budget and Management Office County Attorney's Office County Manager's Office Board of County Commissioners Debra Windsor Level 3 OMB Gatekeeper Review Laura Zautcke Additional Reviewer Mark Isackson Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Geoffrey Willig Level 4 County Manager Review MaryJo Brock Meeting Pending Completed 09/11/2020 1:50 PM Completed 09/11/2020 2:09 PM Completed 09/11/2020 3:08 PM Completed 09/14/2020 12:56 PM Completed 09/16/2020 9:07 AM 09/22/2020 9:00 AM Packet Pg. 1882 16.F.2.a RESOLUTION NO. 20- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR TILE 2019-20 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 WI [ERE -AS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments which provide for bu are not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designated purpose; and WI IEREAS, 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. o WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where reserve for N N future construction and improvements are appropriated for the purposes for which the reserve was made; and N WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2019-20 by resolution pursuant to Section o 129.06, Florida Statutes. rn A NOW, THEREFORE, BE IT RESOLVED BY THE BOARI] OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that to d the budget amendments to the FY 2019-20 Budget described below are approved and hereby adopted and the FY 2019-20 Budget is so amended. Ln [n M BUDGET INCREASE INCREASE INCREASE. AMENDMENT (DECREASE) (DECREASE.) (DECREASE) EXPLANATION FOR N FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION N N O� O 493 20-878 (918/20-16135) $762.03 $762.03 To recognize and appropriate LMs County Grant C-801 1 � EMS Grant accrued 'interest from April 1-Bone 30, 2020_ 3 O L 709 20-882 (918120-16D3) $47,800.00 $47,800.00 To recognize funds needed for the design and Z Public Service Grant installation of the Budd Train Car exhihit at the Naples O N Depot Museum_ LL 498 20-893 (9/8f20-16G4) $1,727,780.00 $1,727,780.W To recot,r' uae funds needed for the construction of O Airport Grant Taxiway-C extension at the tmmokalce Regional Airport y W r The following budget amendments with an approval date of September 22nd, 2020 are being reviewed and approved or disapproved in today's meeting aa) within the various sections of the Board's agenda. If an item is not approved by the Board, the applicable budget amendment will not be processed. E v 707 cc 20-902 (9/22I20-16D) $56,406.20 $56,406,20 To recognize funds are needed to provide cares etnergency Human Services Grant home energy assistance to elderly population in Collier County_ Q 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 oliice. This Resolution adopted this 22nd day of September, 2020, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COUNTY, FLORIDA By: By: Deputy Cler -_ Burt L. Saunders, BCC Chairman Approved as to g lity: Jettrey A. Packet Pg. 1883