Agenda 01/11/2022 Item #16F 1 (BA Report)01/11/2022
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 1.11.22 .doc (PDF)
16.F.1
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01/11/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.1
Doc ID: 20919
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: 01/11/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
12/30/2021 9:37 AM
Submitted by:
Title: Director - Facilities Maangement – Facilities Management
Name: Ed Finn
12/30/2021 9:37 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/30/2021 9:37 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/30/2021 9:50 AM
Facilities Management Ed Finn Additional Reviewer Completed 12/31/2021 12:16 PM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 01/04/2022 11:58 AM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 01/04/2022 12:11 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/11/2022 9:00 AM
16.F.1
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APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of January 11, 2022
Domestic Animal Services
Donations
(Fund 180)
Budget Amendment #22-155
Expenses
Improvements General $7,000.00
Reserves
Reserves ($7,000.00)
Total 0.00
Explanation: Funds are needed to allow the reopening of the FY21 PO 4500210307 to Harvard Jolly for
the Domestic Animal Services x-ray room.
Prepared by: Debra Windsor, Operations Coordinator,
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16.F.1.a
Packet Pg. 1065 Attachment: BA Report 1.11.22 .doc (20919 : Reports 1.11.22)