Agenda 09/27/2022 Item #17B (Resolution- approving amendments to the Fiscal Year 2022-23 Adopted Budget)09/27/2022
EXECUTIVE SUMMARY
Recommendation to adopt a resolution approving amendments (appropriating carry forward,
transfers, and supplemental revenue) to the Fiscal Year 2022-23 Adopted Budget.
OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related
amendments that amend the Fiscal Year 2022-23 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 Board approved the grant and capital project roll on September 13, 2022, item 16F3, in the estimated
amount of $1,438,252,900. Grants and Capital Projects do not necessarily “expire” at the end of the
Board’s fiscal year, on September 30. The unspent portion of these budgets need to roll forward into the
next fiscal year to avoid disruption in the payment of venders and employees. This action is considered
customary and routine in accordance with budgetary practices and the accounting associated with Capital
and Grant Funds. The estimated amount was calculated on July 27, 2022.
This is a public hearing to amend the budget for Fiscal Year 2022-23. 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 2022-
23 adopted budget.
Prepared by: Laura Zautcke, Senior Budget Analyst, Office of Management & Budget
ATTACHMENT(S)
1. Resolution Format FY23 proj roll CF (2023-PH) (PDF)
17.B
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09/27/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 17.B
Doc ID: 23328
Item Summary: Recommendation to adopt a resolution approving amendments (appropriating
carry forward, transfers, and supplemental revenue) to the Fiscal Year 2022-23 Adopted Budget.
Meeting Date: 09/27/2022
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
09/14/2022 3:29 PM
Submitted by:
Title: Director - Facilities Maangement – County Manager's Office
Name: Ed Finn
09/14/2022 3:29 PM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/14/2022 3:30 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 09/15/2022 12:27 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/15/2022 1:40 PM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 09/15/2022 2:41 PM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 09/15/2022 5:17 PM
County Manager's Office Ed Finn Additional Reviewer Completed 09/20/2022 8:26 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 09/21/2022 8:39 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/27/2022 9:00 AM
17.B
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RESOLUTION NO. 22-
A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORIDA STATUTES, AMENDING THE BUDGET
FOR THE 2022.23 FISCAL YEAR.
WHEREAS, Soction 129.06(2), Florida Statutes, providcs that the Board of County Commissioners (hcrcinafter also referred to
as "Board") at ary time within a fiscal year may amcnd a budgct for that year, and providcs the procedures thereforc; and
WHEREAS, thc Board of County Commissioners ofCollicr County, Florida, has rcceived copies ofbudget amendments which
appropriate: unanticipated carry forward, or makc bansfers from one fund to another; and
WHEREAS, the Board has determined that it is appropriate to amend the Budget for FiscalYear 2022-73 by rcsolution pursuart
to Section 129.06, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COLINTY COMMISSIONERS OF COLLIER COTJNTY,
FLORIDA, that the budget amendments to the FY 2022-23 Budget describcd below are approved and hcreby adopted and the FY 2022.
23 Budget is so amended.
F[};D
BUDCET.A,\.IEND[{ENT
NUIUBERs
NCREr\SE
(DECREASE)
CARRY
FORWAXD OR
INTERFUN'D
TRJUiSFEFS
D;CIL{SE
(DECL{sE)
RECEPT
IN(N,E$E
(DECfr,L{SE)
EJ{PBIDITLIRE
I}iCA.L.ISE
(DECREASE
RESER\ES
I}iCT.EAIiE
(DECRL\SE)
NTERFIJ}iD
TR.$sFEFS
FoUo,ciag i! e k .ldo$n of Uorpcat !02! Projrc* Bt dFtr (23{02 & 23-OO3).ad Proj.ct hod:r€ Ordeo (23401) to
b. Add€d to thc ff l0l3 B!{rt:
Grant Funds:
007 23-0011002(3t13t22-16F3)
115 23-0011002(5t13122-16F31
117 23-00n002(9x3122-16F3)
113 23-001t00219/13t22-16F3)
121 23-001/002t3/13/22-15F31
123 23-00n002(9n3/22-16F3)
128 23-00?002(9n3/22-16F3)
129 23-001i002(9n3t22-16F3)
416 23-003(3n3122-15F31
417 23-003(Sn3t22-16F31
424 23-003(9n3r22-16F3)
425 23-003(9n3122-16F31
425 23-0011002(3113122-16F3)
427 23-00',I1002(3113/22-16F31
428 23-003(3n3/22-15F3)
429 23-003(9n3/22-16F3)
472 23-001/002(3n3'22-16F31
475 23-003(9/13/22-15F31
476 23-003(S/13/22-16F3)
4S3 23-003tst13/22-16F31
494 23-003(5/13/22-16F3)
438 23-003(9/13/22-15F3)
4S9 23-003t9/13/22-16F3t
2,910,?00
?35.000
5.800
4'17,800
2,000
2.426I4O
64,500
'1,143.900
3,426.200
1,n7,300
21,306,400
-t.oo8,200
3.040.300
4,021,500
889.400
100.800
1,685,500
156.300
55.700
213.300
324.300
968,700
121.800
2,S10.700
735.000
6,800
417,800
2,000
2.826,400
64,500
'1,143,900
3,426,200
1,117.300
21,306,400
1,008.200
3.040.300
4,021.500
889.400
100.800
'1.585.500
135.300
65.700
213.300
324.300
968,?00
'121,800
CAO
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17.B.1
Packet Pg. 2059 Attachment: Resolution Format FY23 proj roll CF (2023-PH) (23328 : Public Hearings 09.27.22 FY 23)
BUDGET A}{BJDT{E}IT
NUI{8ERS
INCREASE
(DECRXASE,
CA.RRY
FOR\I'ARD OR
INTERTUND
TRANSERS
NCA.E\S,
(DECEASE)
RECEIPT
L\'CRL\SE
(DECRL{SE)
L\?ENDITL\,E
INCIEASE
(DECREA5E
RESERiES
D;CREASE
(DECREdSE)
DITERTUND
TRANSFERS
Grant Funds Continued
701 23-003tsx3/22-16F3)
702 23-003t9113r22-16F3)
?03 23-003t9X3/22-16F3)
704 23-003(3113i22-16F3)
705 23-003(3'13122-16F3)
?06 23-003t9113122-16F3)
707 23-003(9113/22-16F3)
708 23-003(S'13/22-16F3)
709 23-003ts113122-]6F3)
710 23-003(9113?22-16F31
?11 23-003(3i13122-16F3)
712 23-003(9/13122-',16F3)
727 23-0011002(3,13122-16F3)
757 23-001?002(9113t?Z-18F3)
791 23-003(9t'13t22-16F31
1,430,500
501,200
106,300
300
95,66?,300
22,900
4,525,400
25,300
P,O74.200
697.200
28,O25,700
18.561,700
'1,000.000
2.130,500
5.982,000
1,430.500
501.200
106,300
300
55.667.300
22.300
4.625.400
25,300
2.01e.200
6S?,200
24,025,78O
18.551,700
1,000.000
2.'130.500
6.342,000
13,553,400
23,458.100
1,633,400
17,493.600
28,840,900
12,238,600
1,273.500
45.835.300
504.400
131,500
75.300
1.682,600
2,254,700
2,998,200
6,676,300
11,327.300
Donor Funds Proqidinq Mateh lrloney to Grants
001 23-005(3113122-]6F3)
111 23-005(9/13122-16F3)
174 23-005(9/13122-16F3)
490 23-005(9113122-16F31
604 23-005(9ffir22-16F3)
lmpectFeeCapi!slProiects
331 23-001i002(st13/22-15F31
333 23-001i002(3t13t22-16F31
334 23-001t002(3/13t22-16F3)
336 23-001/002(3113122-16F31
338 23-001/002(9?13t22-t6F3)
339 23-001/002(3n31?2-16F3)
345 23-00n002(9/13/22-16F3)
346 23-001/002(9/13/22-16F31
350 23-001/002(9n3/22-16F3)
355 23-001i002(3/13t22-15F31
3?2 23-001i002t3t13t22-16F31
381 23-001/002(9n31?2-16F3)
38S 23-001r002(9/131?2-16F3)
390 23-00n002(9n3/22-16F31
4'11 23-001/0021S113122-16F31
413 23-001t00213113122-15F31
84'1.300
2.200
10.000
32.300
10.000
841.300
2.200
10,000
32.300
'10.000
Fueland Surplus Seles TaH Proiects
313 23-001t002(3/13122-16F3)
318 23-001/002(9t13t22-16F3)
21.898.600
305.963.100
21,838,600
305.353,100
13.553.400
23,468.100
1,633,400
1?,433.600
28.840.300
12.238.600
1.273.500
45.835.300
504.400
131.900
75,300
1,682,600
2,254,100
?.398.200
6,6?6,900
'11.927,300
2
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17.B.1
Packet Pg. 2060 Attachment: Resolution Format FY23 proj roll CF (2023-PH) (23328 : Public Hearings 09.27.22 FY 23)
BUDCET -{I{EI\'DIIENT
NIA.IBERS
NCREASE
(DECE{SEI
RECEIPT
INCRLdSE
@ECRL{SE)
LTPE}iDITL]RE
INCRENE
(DECREASE)
CARRY
FOR\I'ARD OR
INTERTUND
TR\\\FEAS
INCREAIIE
INCA,EASE (DECREAST)
(DECRE$E INTERII,AiD
RESER1ES TRrI.\'SFERS
lJ:er Fee& Bond Proceedi CapitslProiects
]38 23-001/002 t9113t22-16F3J 162,700
160 23-00',1r002 (9n3122-16F3) 2.s91,800
17S 23-001'002 (5113122-16F31 191.200
181 23-001'002 [s113122-16F31 8,61?.500
183 23-0011002 (91]3122-16F3) 4,036,600
195 23-001t002(3n31?2-16F31 17.520.300
303 23-00n002 (Sn3l22-15F3) 2.s35.800
30s 23-00n002 (9113122-16F3) 3.197,300
308 23-001t002 (9,13122-16F31 14.132.800
303 23-001i002 (3t13122-16F3J 11.'148.900
3'14 23-0011002 (9x3r22-16F3) 1.055.700
320 23-001?002 (9i13/22-16F3) 200.100
322 23-00n002 (3/13122-16F3'J 5.807.500
323 23-00n002(9x3t22-16F3) 10.000.000
327 23-00',1/002t3/131?2-16F3) 52,419.600
330 23-00',1t00219/13/22-16F3) 2?,195.900
341 23-0011002 (91',13t22-15F3) 518.200
370 23-00n002(9113122-16F31 26.425,300
403 23-001'002 [9n382-16F3) 8.034.300
412 23-00?002(9t',t3122-16F3t 70,636,300
414 23-00n002(sx3l22-16F31102.220.600
4'15 23-001t002 (9n3122-16F31 21.851.300
418 23-0011002 (sn3l22-16F3) 18.000
4ts 23-001t002(9t'13t2?-16F3t 145,970.100
474 23-001i002 (9I3t22-16F3) 15,5?5.400
491 23-001/002(9113122-16F31 7.122,OOO
496 23-001/002 (9n3122-16F31 4.146.200
s05 23-00n002 (3n3,22-16F3) 5.414.400
523 23-00?002(9,13122-fiF31 18.543.200
7s8 23-00',r/002 (9n3122-16F3't 836,400
786 23-001/002 (9t13122-16F31 1,555,300
?87 23-00?002 (3'13122-16F3J 7.834.300
162.?00
2,591.800
191,200
8,517,500
4.096,600
17,520,300
2,535,800
3,197,300
14.132.800
11.148.900
'!,065.700
200,100
6.807.600
10.000.000
52.419,600
27,135,900
5'18,200
26.4?5,300
8.034.300
70,636,900
102.2?O.600
21.851.300
18.000
145.970.100
15.575,400
7.122.OOO
4.146.200
5.414,400
18,543,200
835.400
1.55s.300
7.834.300
-3-
cAo,
F(:\D
17.B.1
Packet Pg. 2061 Attachment: Resolution Format FY23 proj roll CF (2023-PH) (23328 : Public Hearings 09.27.22 FY 23)
FL'\D
BUDGET A}IENDtrIBI'I
NI.J\,IBEAS
INCREqSE
(DECREASE)
CAXR:T
PORWAXD OR
INTffiTUND
TRANSTERS
RICT,LASE
(DECE\SE)
RECEIPT
INCTL.I.SE
(DECR,L.l3E)
E]'PE}.ID]T[J'RE
IN(RLA.SE
(DECRL\SE
RISERI-ES
DiCRL{SE
(DECRL{SE)
DiTERFLAD
TLA,}ISFERS
AdValorem C6pitelProiects
x2 23-00?002(sn3l22-16F31
301 23-0011002(9n3122-16F3)
306 23-001/002(stl3t22-16F3)
310 23-001/002(3'13/22-15F3)
325 23-0011002(3t13/22-16F3)
DE
and legality:
8.272,500
41,613,500
12,542.600
32.5s9.900
20.171.O0O
a,?72,500
41.613,500
12,542.600
32.599.900
?o.717.OOO
William L. McDaniel Jr., BCC Chairman
Lrl3?lsfJoo
BE IT FURTHER RESOLVED that the Clerk is hercby ordered and directed to sprcad this Resolution in tull among the minutes of lhis
meeting for pcrmancnt record in his omce.
This Resolution adopted this 27'h day ofSeptember 2022, afrer motion, second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
CRYSTAL K. KINZEL, Clerk COLLTER COUNTY, FLORIDA
By:Bv:
Jeffrey A.Attomey
t,
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Packet Pg. 2062 Attachment: Resolution Format FY23 proj roll CF (2023-PH) (23328 : Public Hearings 09.27.22 FY 23)