Agenda 09/13/2022 Item #16E 5 (Recognizing Accrued Interest April 1-June 30, 2022 earned by EMS)09/13/2022
EXECUTIVE SUMMARY
Recommendation to recognize accrued interest from the period April 1, 2022, through June
30, 2022, earned by EMS County Grant, Project No. 33655, and appropriate funds for a
total amount of $322.49.
_____________________________________________________________________________
OBJECTIVE: To appropriate accrued interest earned from April 1, 2022 through June 30, 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 EM S Grant Fund 493 has
accrued to a balance of $322.49 through June 30, 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 $322.49 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 Amendment in the amount of $322.49 to appropriate accrued interest through June 30,
2022.
PREPARED BY: Cherie DuBock, Accounting Supervisor, Emergency Medical Services
ATTACHMENT(S)
1. SAP Interest Report (PDF)
2. Budget Amendment - Earned Interest - 04.01.22 - 06.30.22 (PDF)
16.E.5
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09/13/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.5
Doc ID: 23139
Item Summary: Recommendation to recognize accrued interest from the period April 1, 2022,
through June 30, 2022, earned by EMS County Grant, Project No. 33655, and appropriate funds for a
total amount of $322.49.
Meeting Date: 09/13/2022
Prepared by:
Title: – Emergency Medical Services
Name: Cherie DuBock
08/23/2022 2:19 PM
Submitted by:
Title: Division Director - EMS Operations – Emergency Medical Services
Name: Tabatha Butcher
08/23/2022 2:19 PM
Approved By:
Review:
Emergency Medical Services Tabatha Butcher Director Review Completed 08/23/2022 3:22 PM
Grants Valerie Fleming Level 2 Grants Review Completed 08/24/2022 11:42 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/24/2022 11:57 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/24/2022 1:04 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 08/25/2022 8:56 AM
Grants Therese Stanley Additional Reviewer Completed 08/29/2022 2:07 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 09/06/2022 9:59 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/13/2022 9:00 AM
16.E.5
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16.E.5.aPacket Pg. 2828Attachment: SAP Interest Report (23139 : Ems Grant Interest)
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16.E.5.b
Packet Pg. 2829 Attachment: Budget Amendment - Earned Interest - 04.01.22 - 06.30.22 (23139 : Ems Grant Interest)