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Agenda 12/14/2021 Item #16F 3 (Resolution for BA to the FY2021-22 Adopted Budget)12/14/2021 16.F.3 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2021-22 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2021-22 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 December 14, 2021. The budget amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. 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 2021- 22 adopted budget. Prepared by: Edward Finn, Director - Corporate Financial Planning and Management Services Office of Management and Budget ATTACHMENTS 1. Reso FY 21 through 12.14.21 (PDF) Packet Pg. 2182 16.F.3 12/14/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.17.3 Doe ID: 20649 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the FY21-22 Adopted Budget. Meeting Date: 12/14/2021 Prepared by: Title: — Office of Management and Budget Name: Debra Windsor 12/02/2021 12:09 PM Submitted by: Title: Director - Facilities Maangement — Facilities Management Name: Ed Finn 12/02/2021 12:09 PM Approved By: Review: Office of Management and Budget Office of Management and Budget County Attorney's Office Facilities Management County Manager's Office Board of County Commissioners Debra Windsor Level 3 OMB Gatekeeper Review Laura Zautcke Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Ed Finn Additional Reviewer Mark Isackson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 12/02/2021 12:09 PM Completed 12/02/2021 2:01 PM Completed 12/03/2021 9:59 AM Completed 12/07/2021 8:47 AM Completed 12/07/2021 12:27 PM 12/14/2021 9:00 AM Packet Pg. 2183 1 6.F.3.a RESOLUTION NO.21- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2021-22 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 Collier County, Florida, has received copies of budget amendments which provide for but are not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designated purpose; and WHEREAS, 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. WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where reserve for 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 2021-22 by resolution pursuant to Section 129.06, Florida Statutes. V- NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that w N the budget amendments to the FY 2021-22 Budget described below are approved and hereby adopted and the FY 2021-22 Budget is so amended. w v BUDGET INCREASE INCREASE INCREASE to 0 AMENDMENT (DECREASE) (DECREASE) (DECREASE) EXPLANATION FOR v FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION r N T 709 22-078 I1/9M-16D $34,193,13 $34,193,13 To ( 7) recognize funds needed from the Sub -Recipient Management N r Public Service Grant Costs (SRMQ needed to manage the grant and complete activities in a timely manner. I O L 71 l 22.081 (11/9121-16A19) $80988.00 $80,988.00 To recognize funds needed for the Metropolitan Planning Growth Management Grants Organization's (MPO) Planning grant for FY 21/22. N 116 22-088 (1119121-16D10) $10.00 $10.00 To recognize funds needed to enhance the operations in Affordab LLi Affordable Housing Housing Program. N The followingbudget amendment with an approval date of December 14rh 2021 is being reviewed and approved or disapproved in toda s meeting. If g pP � g PP pp Y' g• d an item is not approved by the Board, the applicable budget amendment will not be processed. c m s 429 22-111 (12/14/21-16A) $25,064.00 $25,064.00 To recognize funds needed for the purchase of three replacemen Transit Disadvantaged Match paratransit vehicles. r� 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 office. This Resolution adopted this 14th day of December 2021, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COUNTY, FLORIDA By: By: Deputy lerk Penny Taylor, BCC Chairman ���� ~ Approved fand legality, Jeffrey A. Kl4t fcmWounty Attorney Packet Pg. 2184