Agenda 09/27/2022 Item #16F2 (Resolution- approving amendments to Fiscal Year 2021-22 Adopted Budget in accordance with Section 129.06 Florida Statutes)09/27/2022
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 27, 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: Chris Johnson, Interim Director - Corporate Financial Planning and Management Services
Office of Management and Budget
ATTACHMENT(S)
1. Reso FY 22 through 9.27.22 (PDF)
16.F.2
Packet Pg. 1787
09/27/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.2
Doc ID: 23373
Item Summary: Recommendation to adopt a resolution approving amendments (appropriating
grants, donations, contributions, or insurance proceeds) to the FY21-22 Adopted Budget.
Meeting Date: 09/27/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
09/16/2022 11:04 AM
Submitted by:
Title: Director - Facilities Maangement – County Manager's Office
Name: Ed Finn
09/16/2022 11:04 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/16/2022 11:04 AM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 09/16/2022 11:32 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/16/2022 2:56 PM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 09/16/2022 4:34 PM
County Manager's Office Ed Finn Additional Reviewer Completed 09/19/2022 12:34 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 09/19/2022 2:43 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/27/2022 9:00 AM
16.F.2
Packet Pg. 1788
,\ RESOt,trTtON Pt RSt:AN',r"t',O SECT ION t 29.06(2), FLORI DA Sl Al ti l'!.S,
'I O AXIEND TIIE BT'D(;ET IOR'I'HI] 202I-22 IiISC-\L \ tr]\R,
WHEREAS. Section 129.06(2), Florida Statutes. provides that the Board ofCounty Commissioners (hereinafter also ret'erred to as "Board") ar
any time within a fiscal year may amend a budget for that ycar, and provides the procedures theaefore; and
WI{EREAS, the Board ofCounty Commissioners ofCollier Countl, Florida, has received copies ofbudget amendments which provide for but
are not Iimited to: revenue from grants, donations or contdbutions, or insurance proceeds lor a designated purpose; and
WHEREAS, the Board ofCounty Commissioners ofCollier County, Florida. has received copies ofbudget amendments where increased
rcceipts for enterprise or proprietary funds received lor a particular purpose may be appropriated and expended for that purpose.
WHEREAS, the Board ofCounty Commissioners ofCollier County. Florida, has received copies ofbudget amendments where reserve for
future construction and improvements are appropriated lor the purposes lor which the reserve was made: and
WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2021-22 by resolution pursuant to Section
I 29.06, Florida Statutes.
NOW. THEREFORE, BE lT RESOLVED BY THE BOARD oF COLtITY COMMISSIONERS OF COLLIER COUNTY. FLORIDA. thal
the budget amendments to the FY 2021-22 Budget described below are approved and hereby adopted and the FY 2021-22 Budget is so amended.
FUND
BUDGET
AMENDMENT
NUMBER
INCREASE
(DECREAS[)
RECEIPT
EXPLANATION FOR
APPI{OPRIATION
INCREASE
(DECI{EASE)
EXPI]NDITI]RI]
INCREASE
(DECREASE)
RESERVES
ll0 22-6a9 (9117/72- t6A3-t)
GrNh MaMseftfl TraB Caphal
-ro rccoaniz fuds rceded io &s€n ped.stbn ssaer! ntprorerreds
in rhe Inrmkalee Co,rmury
To recoanE rewflE and ransfer fudine ftr p.oFcrs rvhhilr
rtE Tra6ponari'n Sup?oncd Gas r6x Fud (r I 3) 6nd r.aaspotulon
& CDES C.pdal Ftrxl (310)
To recoania revenu afldtaref€r fudng ftr FoFds wtrhm
lhe 'liB6ponarbn Suploned Gas _rsi Fund (3 I 3) .nd Transpotuitn
& CDES Capral Fud (ll0)
To recosniz fuds Eeded ro mc! rhe hoNna rceds of rhe
wery low. b$ aDd lrodernre ircom hoseholds olcollier
313
RGd Corotuhoh Gas Tdi
C,slth Mamsemnl Grants
Irmoknlee CRA Granr
Hrlmn Sren'Ees Gan
Hlmn S€frEes Or.nt
Hlfrn SeN*es Crafr
22-633 (9r'13'22- 16A37)
22-6eo (e/ r l, 22, r 6D4l
22 69r (9,/rt/22 l6l\l3)
2-693 (9/13/22- t6DA)
22-69.1 (9/ 13/22- I6Da)
2f 695 (9/13/22-l6Da)
22-C96 <91 t3/22- \6D6\
s55t.632 5l
$1.13:57 33
To tecoania luds reed€d,br Fred Roue Phnnf,g AcrlrEs
To recosnE lud\ rceded ro exFnd the CffunY He.hh Prolrah
ber"ord I'nmkalcc b! rec^dina. tra'nma and nEnronnA commom
To rccos@ fuxlr Ee&d ro e6de conh@N op.ratb. id
conpLance wnh rlP AlrErmls Dsease Intri.ile (ADI) eraar
To rccostu firdi reed.d ro €cee co m6G oper.t6n i.
co'npliarce wnfi rra Co,mEiy Carc ror th. Elderv (CCE) sanr
To rccq]1E luds reed.d io €rewe cominD€ oFerarn. i!
coDplisrce wthrlE H()m Care fo! Elder! (HCE) Brarn
To recqnte fuds reed€d ro mel rhe hoEhs reeds of rhe
ver_v low, bw and
'rEderare
rrcom hoc€holds ofcollier
22-122 (q 1tt22 t6e5\To rccosn;e nnd aF,proFBre ac.rEd dercst lrod Apri l. :0:2
ihrcu8rr Jtre 20. 2022 ac EMS Cody 6rai C-or I
I{ljSOl. t r ro\ \o. 22-
16.F.2.a
Packet Pg. 1789 Attachment: Reso FY 22 through 9.27.22 (23373 : Reso's 9.27, 2022)
BE IT FURTHER RESOLVED that the Clerk is hercb) ordered and directed to spread this Resolution in llll among the minutes ofthis meeting lor
permanent record in his ollice-
This Resolution adopted this 27th day of September, 2022. alter motion. second and majo,ity vote
ATTEST:
(]RYSTAI, K, KINZEI-. CI-ERK
t}OARD OT COUNTY COMMISSIONERS
COLLIER COTINTY. I]I-ORIDA
I])'llt
l)e CI William L. McDaniel. Jr.. Chairman
Appro\,cd
Jeffrey A ty Alorne)
It\i It ,l
16.F.2.a
Packet Pg. 1790 Attachment: Reso FY 22 through 9.27.22 (23373 : Reso's 9.27, 2022)