Agenda 12/14/2021 Item #16J 4 (Clerk's Report of Interest for FY ended September 30, 2021)16.J.4
12/14/2021
EXECUTIVE SUMMARY
Recommendation to accept the Clerk's report indicating no interest paid pursuant to
Florida Statute 218.78 for the fiscal year ended September 30, 2021.
OBJECTIVE: Board approval of the Clerk's reporting of no interest paid pursuant to Florida
Statute 218.78 for the fiscal year ended September 30, 2021.
CONSIDERATIONS: Pursuant to Florida Statute 218.78, the Local Government Prompt
Payment Act, each local government unit shall report to the Board the amount of interest paid
during the preceding fiscal year. Florida Statute 218.78 reads:
Report of interest. - If the total amount of interest paid during the preceding fiscal year exceeds
$250, each local government entity shall, during December of each year, report to the board of
county commissioners or the municipal governing body the number of interest payments made
by it during the preceding fiscal year and the total amount of such payments made under this
part.
For the fiscal year ended September 30, 2021, there were no interest payments to report pursuant
to Florida Statute 218.78.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None, as no interest was paid.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is
approved as to form and legality and requires majority vote for acceptance of the report. -JAK
RECOMMENDATION: That the Board of County Commissioners approve this reporting for
fiscal year ending September 30, 2021.
Prepared by: Derek M. Johnssen, Finance Director,
Office of the Clerk of the Circuit Court
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16.J.4
12/14/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doe ID: 20763
Item Summary: Recommendation to accept the Clerk's report indicating no interest paid pursuant
to Florida Statute 218.78 for the fiscal year ended September 30, 2021.
Meeting Date: 12/14/2021
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
12/06/2021 3:04 PM
Submitted by:
Title: Senior Staff Assistant — Clerk of the Circuit Court
Name: Jennifer Milum
12/06/2021 3:04 PM
Approved By:
Review:
Clerk of the Circuit Court
County Attorney's Office
Office of Management and Budget
Office of Management and Budget
County Manager's Office
Board of County Commissioners
Derek Johnssen
Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Debra Windsor
Level 3 OMB Gatekeeper Review
Laura Wells
Additional Reviewer
Mark Isackson
Level 4 County Manager Review
Geoffrey Willig
Meeting Pending
Completed
12/07/2021 7:50 AM
Completed
12/07/2021 8:11 AM
Completed
12/07/2021 8:28 AM
Completed
12/07/2021 8:36 AM
Completed
12/07/2021 1:17 PM
12/14/2021 9:00
AM
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