Agenda 06/14/2022 Item #16F4 (Budget Amendment Report)06/14/2022
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 6.14.22 .doc (PDF)
16.F.4
Packet Pg. 2001
06/14/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.4
Doc ID: 22377
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: 06/14/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
06/02/2022 10:34 AM
Submitted by:
Title: Director - Facilities Maangement – Facilities Management
Name: Ed Finn
06/02/2022 10:34 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/02/2022 10:34 AM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 06/02/2022 10:44 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/02/2022 11:46 AM
Facilities Management Ed Finn Additional Reviewer Completed 06/06/2022 10:05 AM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/06/2022 2:53 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 06/14/2022 9:00 AM
16.F.4
Packet Pg. 2002
APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of June 14, 2022
TDC – Beach Park Facilities
(Fund 183)
Budget Amendment #22-474
Expenses
Transfer to Tax Collector $20,000.00
Reserves
Reserves ($20,000.00)
Total 0.00
Explanation: Funds are needed for anticipated TDT revenue collection to fully cover updated collection
cost estimate.
TDC – Capital Fund
(Fund 758)
Budget Amendment #22-475
Expenses
Transfer to Tax Collector $25,000.00
Reserves
Reserves ($25,000.00)
Total 0.00
Explanation: Funds are needed for anticipated TDT revenue collection to fully cover updated collection
cost estimate.
Prepared by: Debra Windsor, Operations Coordinator,
Page 1 of 1
16.F.4.a
Packet Pg. 2003 Attachment: BA Report 6.14.22 .doc (22377 : Reports 6.14.22)