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Agenda 03/14/2023 Item #16F1 (Resolution - amend the Fiscal Year 2022-23 adopted budget)16.F.1 03/14/2023 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2022-23 Adopted Budget. (The budget amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries.) 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 February 28, 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 3.14.23 (PDF) Packet Pg. 1318 16.F.1 03/14/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.1 Doe ID: 24807 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the FY22-23 Adopted Budget. (The budget amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries.) Meeting Date: 03/14/2023 Prepared by: Title: — Office of Management and Budget Name: Debra Windsor 03/06/2023 9:04 AM Submitted by: Title: Accountant, Senior — Office of Management and Budget Name: Christopher Johnson 03/06/2023 9:04 AM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Office of Management and Budget Laura Zautcke Additional Reviewer Office of Management and Budget Christopher Johnson Additional Reviewer Corporate Compliance and Continuous Improvement Megan Gaillard County Manager's Office Ed Finn Additional Reviewer County Manager's Office Ed Finn Level 4 County Manager Review Board of County Commissioners Geoffrey Willig Meeting Pending Completed 03/06/2023 9:08 AM Completed 03/06/2023 9:54 AM Completed 03/06/2023 10:46 AM Completed 03/06/2023 11:53 AM Additional Reviewer Completed 03/06/2023 4:20 PM Completed 03/06/2023 4:38 PM Completed 03/06/2023 4:38 PM 03/14/2023 9:00 AM Packet Pg. 1319 16.F.1.a RESOLUTION NO. 23- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2022-23 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter also referred to as 'Board") at any time within a fiscal year may amend a budget for that year, and provides the procedures therefore; and WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments which provide for but are not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designated purpose; and WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where increased receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose. WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where reserve for future construction and improvements are appropriated for the purposes for which the reserve was made; and (") N 0 WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2022-23 by resolution pursuant to Section N 129,06, Florida Statutes. ai NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that rn the budget amendments to the FY 2022-23 Budget described below are approved and hereby adopted and the FY 2022-23 Budget is so amended. 0 BUDGET INCREASE INCREASE INCREASE Q 0 AMENDMENT (DECREASE) (DECREASE) (DECREASE) EXPLANATION FOR 00 FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION M 310 23-225 (2/28123-16Al2) $91,221,00 $91,221,00 To recognize reimbursement received to furl CaneGraph system Growth Management Transportation Capital 791 23-228 (2/2&23-16D1) $3,000.00 $3 000.00 To meet the housing needs of the very low, low and moderate income SHIP Grant households of Collier County, 705 23-231 (2128/23-16D2) S64,353.00 $64,353.00 To provide uninterrupted operation of Collier County's Retired and Housing Grants Senior Volunteer Program (RSVP). 493 23-234 (2/2$123 16E5) $1,043.90 S1043.90 To recognize and appropriate accrued interest from October 1, 2022 EMS Grant through December 31, 2022. BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanent record in his office. This Resolution adopted this 14th day of March, 2023, after motion, second and majority vote. ATTEST: CRYSTAL K. KINZEL, CLERK By; Deputy Clerk Approved as to form anlwv Jeffrey A. Klatzkow, Co* jy 4irc BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Rick LoCastro, Chairman Packet Pg. 1320