Agenda 05/24/2022 Item #16E 2 (Accrued Interest from January 1, 2022 through March 31, 2022 by EMS County Grant Project #33655)05/24/2022
EXECUTIVE SUMMARY
Recommendation to recognize accrued interest from the period January 1, 2022, through
March 31, 2022, earned by EMS County Grant, Project No. 33655, and appropriate funds
for a total amount of $132.76.
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OBJECTIVE: To appropriate accrued interest earned from January 1, 2022, through March 31,
2022, for EMS County Grants awarded by the Florida Department of Health under the
Emergency Medical Services County Grant Programs.
CONSIDERATIONS: Each year EMS is awarded a grant through the Florida Department of
Health, Bureau of EMS. The State allows for the rollover of any unexpended funds, including
interest, to the next year’s grant for County expenditure. Interest in EMS Grant Fund 493 has
accrued to a balance of $132.76 through March 31, 2022. Staff is seeking Board approval to
recognize and appropriate this accrued interest in order to expend the funds.
FISCAL IMPACT: A Budget Amendment is required to recognize a total of $132.76 within
EMS Grant Fund 493, Project 33655 for accrued interest.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises
no legal issues and requires majority vote for approval. -JAK
GROWTH IMPACT: None.
RECOMMENDATION: That the Board of County Commissioners approves the necessary
Budget Amendments in the amount of $132.76 to appropriate accrued interest through March 31,
2022.
PREPARED BY: Cherie DuBock, Accounting Supervisor, Emergency Medical Services
16.E.2
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05/24/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.2
Doc ID: 22141
Item Summary: Recommendation to recognize accrued interest from the period January 1, 2022,
through March 31, 2022, earned by EMS County Grant, Project No. 33655, and appropriate funds for a
total amount of $132.76.
Meeting Date: 05/24/2022
Prepared by:
Title: – Emergency Medical Services
Name: Cherie DuBock
05/10/2022 12:02 PM
Submitted by:
Title: Division Director - EMS Operations – Emergency Medical Services
Name: Tabatha Butcher
05/10/2022 12:02 PM
Approved By:
Review:
Emergency Medical Services Tabatha Butcher Director Review Completed 05/10/2022 12:31 PM
Grants Valerie Fleming Level 2 Grants Review Completed 05/10/2022 2:11 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/10/2022 2:15 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/11/2022 11:12 AM
Office of Management and Budget Laura Wells Additional Reviewer Completed 05/11/2022 12:50 PM
Grants Therese Stanley Additional Reviewer Completed 05/13/2022 9:14 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 05/16/2022 12:42 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 05/24/2022 9:00 AM
16.E.2
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