Loading...
Agenda 09/13/2022 Item #16F 5 (Resolution - Budget Amendments)09/13/2022 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) 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. Budget amendments recognizing grants, donations, contributions, insurance proceeds, or receipts from enterprise or proprietary funds that increase the total appropriations of a fund over the adopted annual budget must be approved by resolution of the Board of County Commissioners. Also, budget amendments appropriating moneys from reserve for future construction and improvements must be approved by resolution of the Board of County Commissioners. The budget amendments in the attached resolution cover Board approved items for the period through September 13, 2022. The budget amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. FISCAL IMPACT: The amendments and 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: 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 adopts the attached resolution amending the Fiscal Year 2021- 22 adopted budget. Prepared by: Edward Finn, Director - Corporate Financial Planning and Management Services Office of Management and Budget ATTACHMENT(S) 1. Reso FY 22 through 9.13.22 S rev (PDF) 16.F.5 Packet Pg. 2981 09/13/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.5 Doc ID: 23094 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the FY21-22 Adopted Budget. Meeting Date: 09/13/2022 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 09/02/2022 9:31 AM Submitted by: Title: Director - Facilities Maangement – County Manager's Office Name: Ed Finn 09/02/2022 9:31 AM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/02/2022 9:31 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/02/2022 9:55 AM County Manager's Office Ed Finn Additional Reviewer Completed 09/02/2022 9:57 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 09/02/2022 11:04 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 09/06/2022 12:41 PM Board of County Commissioners Geoffrey Willig Meeting Pending 09/13/2022 9:00 AM 16.F.5 Packet Pg. 2982 RESOLT-rTtON NO. 22- A RESOLUTION PURSUANT TO SECTTON 129.06(2), FLORTDA STATUTES, TO AMEND THE BUDGET FOR THE 2O2T-22 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board ofCounty Commissioners (hereinafter also referred to as "Board") at any time within a fiscal year may amend a budggt for that year. and provides the procedures therefore: and WHEREAS, the Board ofCounty Commissioners ofCollier Courty. Florida, has received copies ofbudget amendments which provide for but are not limited to: revenue from gmnts, donations or contributions, or insurance proceeds for a designated purpose; and WHEREAS, the Board ofCounty Commissioners ofCollier County, Florida, has received copies ofbudget amendments wherc increased receipts for enterprise or proprietary funds received for a pafiicula! puryose may be appropriated and expended for that purpose. WHEREAS, the Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendments where rescrvc for future construction and improvements are appropriated for the purposes for which the reserve was made: and WHEREAS, the Board has determined that it is app.opriate to amend the Budget for Fiscal Year 2021-22 by resolution pursuant to Section 129.06, Florida Stahrtes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COTNTY COMMISSIONERS OF COLLIER COIJNTY. FLORIDA, thAt the budgct amendments to the FY 2021-22 Budget described below are approved and h€reby adopted and the FY 2021-22 Budget is so amend€d. I-'IIND BUDGET AMENDMENT NUMBER INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE EXPLANATION FOR APPROPRIATION 129 ?2475 /.5/|U22-16 D4\ Ltmry GratIs and Projccts (DffEtins) 191 SHIP GTad $175 00 22-623 \7 I 12122- t6Dt t)s21.750 00 22-624 (7i?122-16D3)$264 15 To recognb and approFbc a dooatin of fuxls from d|e l,4ihs fudnh Colony SocEty of Ma).fb*€r Descendads to sr.Eorl dE Conir Couty P6lic Lnra']'s C,enealosr Progrsm To rccognte firds need.d io mcet the housing rE€ds ofdE ltry low, bw ad nEd.ric irEdrE lnusehokb ofcolir Coury. s 175 m $2t.750 00 s:64 15710 P&lt S€rvbe Mat h To rccogntze ac.nEd intcrcsr trorn $arE Ard !o Lirary Cnarns for thc perild of January 2022 6ru March 2022. The following budget amendment with an approval date of September l3d. 2022 are being reviewed and approved or disapproved in today's meeting. lf an itcm is not approved b].the Board, the applicable budget amendment will not be processed This Resolution adopted lhis l3th day of Scptember, 2022, affer motion, second and majority votc. ATTEST: BOARD OF COLJNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COTJNTY. FLORIDA Bv Deputy Clerk Approved Jcffrey A.un ty Attomey By: William L. McDaniel, J.., Chairman TNCREASE (DECREASE) RESERVES BE lT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes ofthis meeting for permanent record in his office. 16.F.5.a Packet Pg. 2983 Attachment: Reso FY 22 through 9.13.22 S rev (23094 : Reso's 9.13, 2022)