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Agenda 01/24/2023 Item #16F4 (Resolution - Budget Amendment to FY 2022-23 Adopted Budget)01/24/2023 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) 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. 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 January 24, 2023. 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 2022-23 adopted budget. Prepared by: Chris Johnson, Interim Director - Corporate Financial Planning and Management Services Office of Management and Budget ATTACHMENT(S) 1. Reso FY 23 through 1.24.23 (PDF) 16.F.4 Packet Pg. 808 01/24/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.4 Doc ID: 24395 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the FY22-23 Adopted Budget. Meeting Date: 01/24/2023 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 01/17/2023 1:08 PM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 01/17/2023 1:08 PM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/17/2023 1:11 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/17/2023 1:14 PM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 01/17/2023 3:15 PM County Manager's Office Ed Finn Additional Reviewer Completed 01/17/2023 4:22 PM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 01/18/2023 9:10 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 01/18/2023 10:30 AM Board of County Commissioners Geoffrey Willig Meeting Pending 01/24/2023 9:00 AM 16.F.4 Packet Pg. 809 RESOLUTION NO. 23- A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORTDA STATUTES, TO AMEND THE BUDCET FOR THE 2022-23 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, provides that the Boald ofCounty Commissioners (hereinafter also referred to as "Board") at any time within a fiscal year may amend a budget for that ysar, and provides the procedures therefore; and WHEREAS, the Board of Coulty Commissioners ofCollier County, Florid4 has received copies of budget amendments which providc for but arc not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designated purpose; and WHEREAS, the Board ofCounty Commissioners ofCollicr County, Florida has received copies ofbudget amendmeots where incrcased receipts for cnterprise or proprietary funds received for a particular purposc may be appropriated ard expended for that purpose. WHEREAS, the Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendments wherc rcserve for future construction and improvements are appropriated for the purposes for which thc reserve was made; and WIIEREAS, the Board has delermined that it is appropriate to amend the Budgct for Fiscal Year 2022-23 by resolulion pursuant to Seclion 129.06, Florida Statutcs. NOW, THEREFORE, BE IT RISOL\'ED BY TIIE BOARD OF COI]NTY COMMISSIONERS OF COLLIER COI.JNTY, FLORIDA. thAt the budgct amendments to the FY 2022-23 Budgct dcscribed below are approved and hereby adopted and thc FY 2022-23 Budget is so amended. FLND BLIDCEI AMENDMENT NUMBER IIICREASE (DECRFASE) TRANSTER IN INCREASE (DECREASD RECEIPI INCRFASE (DECIfASE) D<PEiDITURE INGE{SE @ECRTASE) RESER\TES E(PLA NATiON FOR A PPROPzuATION 410 Z! lo2 ( l/loD3-l ID) water Scwcr Debl Scrvrc Ftmd ($258Je7.75) $49,945.000 m 49J38312 25 $52,0m.00 s352,000.m To rcco8nuc cdtrbud)n nrds rc..ivcd lo purch$c an ambuhrce, srclchcr & c.rdlc maiciu.quipm€ni fd EMS stath 74 m Dcsoi! Bhd. snd C,otLn Cdlc Blvd 81 EMS Cip & EMS Molor Pml Crp Rccovcry Fut 23-1(6 \t10n3-t6.6) BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directcd to spread this Resolution in full among thc minutes ofthis meeting for permanent record in his office. This Resolution adopted this 24th day ofJanuary, 2023, afler motion, second and majority vote. ATTEST: CRYSTAL K. KINZEL, CLERK BOARD OF COUN'TY COMMISSIONERS COLLIER COT-INTY, FLORIDA By:By Rick Locastro, Chairman and legality CI App il Jeffrey A ounq Anome)- (J522m.m) To r.coSDrE bff|d prac.& 8'dn Comty waicr & S€w€r DtEicl ScrEs 202J. 16.F.4.a Packet Pg. 810 Attachment: Reso FY 23 through 1.24.23 (24395 : Reso's 1.24, 2023)