Agenda 03/22/2022 Item #16F2 (Budget Amendment #22-294 - Parks Bond Fund)03/22/2022
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 3.22.22 .doc (PDF)
16.F.2
Packet Pg. 1291
03/22/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.2
Doc ID: 21544
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: 03/22/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
03/10/2022 11:44 AM
Submitted by:
Title: Director - Facilities Maangement – Facilities Management
Name: Ed Finn
03/10/2022 11:44 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/10/2022 11:45 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/10/2022 4:37 PM
Facilities Management Ed Finn Additional Reviewer Completed 03/10/2022 6:33 PM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 03/13/2022 8:44 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 03/16/2022 6:27 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 03/22/2022 9:00 AM
16.F.2
Packet Pg. 1292
APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of March 22, 2022
Park Bond Fund
(Fund 308)
Budget Amendment #22-294
Expenses
Improvements General $25,000.00
Reserves
Reserves ($25,000.00)
Total 0.00
Explanation: Funds are needed to replace Welcome Center Funding utilized for pickleball court lighting.
Prepared by: Debra Windsor, Operations Coordinator,
Page 1 of 1
16.F.2.a
Packet Pg. 1293 Attachment: BA Report 3.22.22 .doc (21544 : Reports 3.22.22)