Agenda 01/11/2022 Item #16F 2 (Resolution - Budget Amendments to FY21-22 Adopted Budget)01/11/2022
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
January 11, 2022.
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
ATTACHMENT(S)
1. Reso FY 22 through 1.11.22 (PDF)
16.F.2
Packet Pg. 1066
01/11/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.2
Doc ID: 20920
Item Summary: Recommendation to adopt a resolution approving amendments (appropriating
grants, donations, contributions or insurance proceeds) to the FY21-22 Adopted Budget.
Meeting Date: 01/11/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
12/30/2021 10:20 AM
Submitted by:
Title: Director - Facilities Maangement – Facilities Management
Name: Ed Finn
12/30/2021 10:20 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/30/2021 10:20 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/30/2021 1:34 PM
Facilities Management Ed Finn Additional Reviewer Completed 12/31/2021 12:15 PM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 01/04/2022 12:01 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 01/04/2022 12:12 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/11/2022 9:00 AM
16.F.2
Packet Pg. 1067
RESOLUTTO:{ NO. 22-
A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORIDA STATUTES,
TO AMEND THE BUDGET FOR THE 2O2I-22 FISCAL YEAR.
WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board ofCounty Commissioners (hereioafter 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 Boad of County Commissioners ofCollier County. Florid4 has received copies ofbudget amcndments which provide for but
are not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designatcd purpose; atld
WHEREAS, the Board of County Commissioners ofCollier County, Florida, has received copies ofbudget amendments where increased
receips for cnterprise or proprictary funds received for a particular purpose may be appropriated and expended fo. that purpose.
WHEREAS, the Board of County Commissioners ofCollier County, Floridq has received copies ofbudgct amendments where rcserve for
future construction and improvements are appropriated for the purposes for which the reserve was made; and
WHEREAS, the Board has dctermined that it is appropriate to amend the Budget for Fiscal Year 202l-22 by resolution pursuant to Section
129.06, Florida Stahrtes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COLNTY COMMISSIONERS OF COLLIER COLNTY, FLORIDA, thal
the budget amendments to the FY 2021-22 Budget described below are approved and hcreby adopted and the FY 2021-22 Budget is so amended.
FUND
BUDGET
AMENDMENT
NUMBER
INCREASE
(DECREASE)
RECEIPT
EXPLANATION FOR
APPROPRIATION
INCREASE
(DECREASE)
EXPENDITURE
INCREASE
(DECREASE)
RISERVES
7ll
CroMh MBrsSeEEnr Gants
493
EMS C,ran
791
Shp C,rart
22-l3E 0rl4/2t-t6DIl)s47294 00 $47,294 00
22- r39 ( I ?l14' r -t6A l9)$250,000.m $250,000 00
22-140 (11 l4'2t-16E8)!66J7.100 566J7{ 00
22- t4 I ( t).t 1 4t 2t- I 6D t2t $3,659 22 51659 22
22-142 ( tZ t4,2t-16Dl2)s3026t.47 s30267.47
22- t43 | ty I 4t2t -t6D 17',)s70.000 00 $70.000 00
22-144 lll/ | 4 tzl - l6D2 )s70J41 69 $70,741.69
22-145lt2/Anlt6Dt\
To lrcogn6 firds rE€d.d ro rE€t th€ }Dr6ir€ l! ds ofth.
vcry b*,lou/ ard nD&ntc iltorrE hous.ffi ofcolir
Co|,Ity.
To r.cogn@ firds rEeded for the Prc-Desrgn Slrdy for Wat€r
Qualiry Flow way.
To recognze linds rEeded to provde traininS ard cquiFtEnt.
To r.cognic firlh lle&d ro mct fi€ hollsng nccds oftE
'llry low, krw &nd md.tate irEorr housclnus ofcolier
Cotnly
-\r ]
shb cta
To rccogDb firrb E.d.d ro nEGt rh. tfiEiE r & oflh
very bw. low ad nrd.ral! irEorE ho|ls€hotb otcobr
Cornty.
To recogn@ firds rced€d to cnsurc conrinuous operutbn rr
con'plErre wth dE Comunny CarE for rlE Ebcrly (CCE)
glaln agrc.rEd 203-21
m1
HuDsn Sewi€s C,rar8
m1
HumD Seniies GI!
m1
Hui6n Scrvies C,rsr!
To rccognu. fl[tds rE€dcd !o Fovile scNies ro qElifrd
Colir Coufy Senix CiEcrE in corplirnce wih Srarn
responsibdties, regulatbns ard !o €r6ure conplA&c wiah ttE
I 0/o rutching requrcrEnls.
To l.cogniE firds rccd.d to sr4porr ard cnharEc dE Cotrir Coidy
N'fibn Fogram !€wng Colir Cotnry Ilrals cl;rtrs.
To recognne fuds rceded !o Foduce or Fescw€ affordat e housryi
lerud-bascd r€rtsl assbrarce ad suppon servicc; for tlE
dctclopieI[ of oofi ongrcSare slEter for ndnduah clpcrrmmg
m5
Housiig Gtanl!
22-153\t2r4t2t-t6D24\ $2.729p7800 S2.729078.00
191
shi c,ad
$5t,728.59 351,728 59
16.F.2.a
Packet Pg. 1068 Attachment: Reso FY 22 through 1.11.22 (20920 : Reso's 1.11, 2022)
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutcs ofthis meeting for
permanent record in his office.
This Resolution adopted this I lth day of Januarl. 2021, after motion, second and majority vote.
ATTEST:
CRYSTAL K. KINZEL, CLERK
BOARD OF COUNTY COMMISSIONERS
COLI-IER COUNTY. FLORIDA
I]) :
Deputy
Approved as
William L. McDaniel, Jr.. Chairman
Jeffrey A.Atomey
B)
16.F.2.a
Packet Pg. 1069 Attachment: Reso FY 22 through 1.11.22 (20920 : Reso's 1.11, 2022)