Agenda 06/28/2022 Item #17A (BA to the FY 2021-22 Adopted Budget)06/28/2022
EXECUTIVE SUMMARY
Recommendation to adopt a resolution approving amendments (appropriating carry forward,
transfers, and supplemental revenue) 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. Certain budget amendments that increase the total appropriations of a fund over
the adopted annual budget must be approved by resolution of the Board of County Commissioners after
an advertised public hearing. Budget amendments requiring such approval include the appropriation of
carry forward, interfund transfers, and supplemental revenue.
The budget amendments in the attached resolution cover Board approved items through June 28, 2022.
This is a public hearing to amend the budget for Fiscal Year 2021-22. Each of these budget amendments
has been reviewed and approved by the Board of County Commissioners via separate Executive
Summaries.
A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes .
The attached resolution was available for public review and inspection with the related budget
amendments and executive summary at the Office of Management and Budget. The amendments and
summary are included herein by reference in the resolution.
FISCAL IMPACT: The amendments and related 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: The County Attorney’s Office has reviewed and approved the attached
resolution for legal sufficiency - JAK.
RECOMMENDATION: That the Board adopts the attached resolution amending the Fiscal Year 2021-
22 adopted budget.
Prepared by: Edward Finn, Director of Corporate Financial Management Services
Office of Management & Budget
ATTACHMENT(S)
1. Resolution Format FY22 through 6.28.22 (2022-PH)_001 (PDF)
17.A
Packet Pg. 1811
06/28/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 17.A
Doc ID: 22567
Item Summary: Recommendation to adopt a resolution approving amendments (appropriating
carry forward, transfers, and supplemental revenue) to the FY21-22 Adopted Budget.
Meeting Date: 06/28/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
06/20/2022 9:04 AM
Submitted by:
Title: Director - Facilities Maangement – Facilities Management
Name: Ed Finn
06/20/2022 9:04 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/20/2022 9:04 AM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 06/20/2022 9:42 AM
Facilities Management Ed Finn Additional Reviewer Completed 06/20/2022 7:13 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/21/2022 9:06 AM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/21/2022 11:20 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 06/28/2022 9:00 AM
17.A
Packet Pg. 1812
RESOLUTION NO. 22.
A Rf,SOLUTION PURSUANT TO SECTION T29.06(2), FLORIDA STATUTES, AMENDING THE BUDCET
FOR THE 202I.22 FISCAL YEAR.
FUND
BUDCET
AMENDMENT
NUMBERS
INCREASE
(DECREASE)
CARRY FORWARD
OR INTERFUND
TRANSFERS IN
INCREASE
(DECREASE)
RECEIPT
INCREASE
(DECRIASE)
E)EENDITURE
INCREASE
(DECREASE)
RISERVES
INCREASE
(DECREASE)
INTERFUND
TRANSFERS
112 22-459(5D4t22-l6Al)
C,rowlh Manag€nrent Mstch
00l 22-468 (5D4n2-16C 7')
Creneral Fund
429 22-502(6/14D2-16A24\
Transportatbn Dbsdvsnrrgc Mstch
2,883,60s.00
296.000.00
85.415.00
4,928,100.00
30,000.00 1,000,993.00
2,883,605.00
To rec€nize requird grant rn:rtch furds needed for the South
Fbd:la Water MamgenEnt Dttrbt (SFWMD) agrcenEnl for
the Collir County, Lake T6fford Area Water Qually Facflity,
Stormwater Inlrovedcnt Proict.
296,000.00
To rec(Bnize finds needed to support conErctual servtas and
olher costs necessary lo Imillain an acceptable bvel of servbe
for Cour1y facihas.
85,415.00
To recognize frrDds nee&d to nrel the rcquird l@/o cost shere
for lhe Strta FY22-23 Conmissim ftr Transportatbn
Dbadrantaged Tri aDd Equirrlnl Crlnl Prograrl!
4,928,100.00
To rccognize fimds needed for requild nBtch for drc Florila
DepartrrEm of Transpodatb[ (FDOT) and County Incentive Crrant
Program (CICP ) 44Ol4l - l -5+ L
r,030,993.00
To rcc nize fiJxds needed to ensure conthuous operation h
complisrce vrih Cornnrfiy Care for the Elterly (CCE) grant
Lgreell,€,I.l m3-22.
712 22-5tt(644D2-16A23\
Gro\tMamgenE Match
701 22-518(6ll4D2-l66\
Hunnn Services Crant
WHEREAS. Section 129.06(2), Florida Statutes, provides thal the Board ofCounty Commissioners (hereinafter also referred to
as "Board") at ary timc within a fiscal ycar may amcnd a budgct for that year, a,rd provides the procedures thercfore; and
WHEREAS, thc Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendments which
appropriate: unanticipated cary forward, or makc transfers from one fund to another; and
WHEREAS, thc Board has determined that it is appropriate to amend the Budget for Fiscal Year 2021-22by rcsolution pursuant
to Sectiotr 129.06, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COI,NTY COMMSSIONERS OF COLLIER COLNTY,
FLORIDA that the budgct amcndmcnts to the FY 202 I -22 Budget described below are approved and hcreby adopted and thc FY 202 I -
22 Budget is so amended.
17.A.1
Packet Pg. 1813 Attachment: Resolution Format FY22 through 6.28.22 (2022-PH)_001 (22567 : Public Hearings 6.28.2022)
BE IT FURTHER RESOLVED that the Clcrk is hereby ordercd and dirccted to spread lhis Resolution in full among the minutes ofthis
meeting for permangnt record in his office.
This Resolution adoptcd this 28th day ofJung 2022, after motion, second and majority vote.
ATTEST: BOARD OF COLNTY COMMISSIONERS
CRYSTAL K. KINZEL, CLERK COLLIER COIJNTY. FLORIDA
By:Bv:
CLERK William L. McDaniel. Jr., Chairman
County Anomey
If I
-2-
17.A.1
Packet Pg. 1814 Attachment: Resolution Format FY22 through 6.28.22 (2022-PH)_001 (22567 : Public Hearings 6.28.2022)