Agenda 02/28/2023 Item #16E 5 (Recognize accrued interest from the period of October 1, 2022 through December 31, 2022 earned by EMS County Grant)16.E.5
02/28/2023
EXECUTIVE SUMMARY
Recommendation to recognize accrued interest from the period October 1, 2022, through December
31, 2022, earned by EMS County Grant, Project No. 33655, and appropriate funds for a total
amount of $1,043.90.
OBJECTIVE: To appropriate accrued interest earned from October 1, 2022, through December 31,
2022 for EMS County Grants awarded by the Florida Department of Health under the Emergency
Medical Services County Grant Programs.
CONSIDERATIONS: Each year EMS is awarded a grant through the Florida Department of Health,
Bureau of EMS. The State allows for the rollover of any unexpended funds, including interest, to the next
year's grant for County expenditure. Interest in EMS Grant Fund 493 has accrued to a balance of
$1,043.90 through December 31, 2022. Staff is seeking Board approval to recognize and appropriate this
accrued interest in order to expend the funds.
FISCAL IMPACT: A Budget Amendment is required to recognize a total of $1,043.90 within EMS
Grant Fund 493, Project 33655 for accrued interest.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal
issues and requires majority vote for approval. -JAK
GROWTH IMPACT: None.
RECOMMENDATION: That the Board of County Commissioners approves the necessary Budget
Amendments in the amount of $1,043.90 to appropriate accrued interest through December 31, 2022.
PREPARED BY: Cherie DuBock, Accounting Supervisor, Emergency Medical Services
ATTACHMENT(S)
1.33655-02 FY23 Q1 Interest SAP (002) (PDF)
2. Budget Amendment - Earned Interest - 10.01.22 - 12.31.22 (PDF)
Packet Pg. 1193
16.E.5
02/28/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.5
Doc ID: 24666
Item Summary: Recommendation to recognize accrued interest from the period October 1, 2022, through
December 31, 2022, earned by EMS County Grant.
Meeting Date: 02/28/2023
Prepared by:
Title: — Emergency Medical Services
Name: Cherie DuBock
02/10/2023 4:59 PM
Submitted by:
Title: Division Director - EMS Operations — Emergency Medical Services
Name: Tabatha Butcher
02/10/2023 4:59 PM
Approved By:
Review:
Emergency Medical Services
Grants
Office of Management and Budget
County Attorney's Office
Community & Human Services
Grants
County Manager's Office
Board of County Commissioners
Tabatha Butcher
Director Review
Maria Kantaras
Level 2 Grants Review
Debra Windsor
Level 3 OMB Gatekeeper Review
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Maggie Lopez
Additional Reviewer
Therese Stanley
Additional Reviewer
Amy Patterson
Level 4 County Manager Review
Geoffrey Willig
Meeting Pending
Completed
02/13/2023 8:52 AM
Completed
02/15/2023 8:29 AM
Completed
02/15/2023 9:26 AM
Completed
02/15/2023 3:36 PM
Completed
02/16/2023 4:43 PM
Completed
02/22/2023 11:56 AM
Completed
02/22/2023 2:26 PM
02/28/2023 9:00 AM
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