Agenda 12/13/2022 Item #16J 1 (Clerks reporing)12/13/2022
EXECUTIVE SUMMARY
Recommendation to accept the Clerk’s report indicating no interest paid pursuant to Florida
Statute 218.78 for the fiscal year ended September 30, 2022.
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OBJECTIVE: Board approval of the Clerk’s reporting of no interest paid pursuant to Florida Statute
218.78 for the fiscal year ended September 30, 2022.
CONSIDERATIONS: Pursuant to Florida Statute 218.78, the Local Government Prompt Payment Act,
each local government unit shall report to the Board the amount of interest paid during the preceding
fiscal year. Florida Statute 218.78 reads:
Report of interest. - If the total amount of interest paid during the preceding fiscal year exceeds $250,
each local government entity shall, during December of each year, report to the board of county
commissioners or the municipal governing body the number of interest payments made by it during the
preceding fiscal year and the total amount of such payments made under this part.
For the fiscal year ended September 30, 2022, there were no interest payments to report pursuant to
Florida Statute 218.78.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None, as no interest was paid.
LEGAL CONSIDERATIONS: This item has been reviewed by the Count Attorney, is approved as to
form and legality, and requires majority vote for acceptance of the report. -JAK
RECOMMENDATION: That the Board of County Commissioners approve this report for fiscal year
ending September 30, 2022.
Prepared by: Derek M. Johnssen, Finance Director,
Office of the Clerk of the Circuit Court and Comptroller
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12/13/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 24068
Item Summary: Recommendation to accept the Clerk’s report indicating no interest paid pursuant to Florida
Statute 218.78 for the fiscal year ended September 30, 2022.
Meeting Date: 12/13/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/02/2022 10:27 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/02/2022 10:27 AM
Approved By:
Review:
Clerk of the Circuit Court Derek Johnssen Additional Reviewer Completed 12/02/2022 10:57 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/02/2022 11:22 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/02/2022 1:06 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 12/05/2022 10:13 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 12/05/2022 10:42 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 12/13/2022 9:00 AM
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