Agenda 11/09/2021 Item #16F 4 (BA #22-075 - TDC Capital Fund 758)11/09/2021
EXECUTIVE SUMMARY
Recommendation to approve a report covering budget amendments impacting reserves and moving
funds in an amount up to and including $25,000.00 and $50,000.00, respectively.
OBJECTIVE: To approve the attached budget amendments.
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 Departments in an amount
totaling $50,000 or less.
The attached report contains budget amendments submitted for Board consideration.
FISCAL IMPACT: Noted on the report.
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 authorize the attached Budget Amendment Report.
Prepared by: Edward Finn, Director of Corporate Finance and Management Services
Office of Management and Budget
ATTACHMENT(S)
1. BA Report 11.9.21 .doc (PDF)
16.F.4
Packet Pg. 1548
11/09/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.4
Doc ID: 20485
Item Summary: Recommendation to approve a report covering budget amendments impacting
reserves and moving funds in an amount up to and including $25,000 and $50,000, respectively.
Meeting Date: 11/09/2021
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
10/27/2021 2:45 PM
Submitted by:
Title: Director - Facilities Maangement – Facilities Management
Name: Ed Finn
10/27/2021 2:45 PM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/27/2021 2:46 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/28/2021 10:05 AM
Facilities Management Ed Finn Additional Reviewer Completed 10/30/2021 7:33 PM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 11/02/2021 10:06 AM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 11/02/2021 10:58 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 11/09/2021 9:00 AM
16.F.4
Packet Pg. 1549
APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of November 9, 2021
TDC Capital Fund
(Fund 758)
Budget Amendment #22-075
Expenses
Transfer to Tax Collector $25,000.00
Reserves
Reserves ($25,000.00)
Total 0.00
Explanation: Funds are needed for increase in Tax Collector transfer relative to anticipated TDT revenue
collections to fully cover updated collection cost estimate.
Prepared by: Debra Windsor, Operations Coordinator,
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16.F.4.a
Packet Pg. 1550 Attachment: BA Report 11.9.21 .doc (20485 : Reports 11.9.21)