Agenda 5/23/2023 Item #16F2 (Accrued interest from January 1-March 31 earned by EMS County Grant Project #33655)16. F.2
05/23/2023
EXECUTIVE SUMMARY
Recommendation to recognize accrued interest from the period January 1, 2023 through March 31,
2023, earned by EMS County Grant, Project No. 33655, and appropriate interest earnings for a
total amount of $1,616.91
OBJECTIVE: To appropriate accrued interest earned from January 1, 2023 through March 31, 2023, 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
$1,616.91 through March 31, 2023. 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 $1,616.91 within EMS
Grant Fund 493, Project 33655 for earned 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 approve the necessary Budget
Amendments in the amount of $1,616.91 to appropriate accrued interest through March 31, 2023.
PREPARED BY: Cherie DuBock, Accounting Supervisor, Emergency Medical Services
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16. F.2
05/23/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.2
Doe ID: 25459
Item Summary: Recommendation to recognize accrued interest from the period January 1, 2023 through March
31, 2023, earned by EMS County Grant, Project No. 33655, and appropriate interest earning for a total amount of
$1,616.91
Meeting Date: 05/23/2023
Prepared by:
Title: — Emergency Medical Services
Name: Cherie DuBock
05/05/2023 3:37 PM
Submitted by:
Title: Division Director - EMS Operations — Emergency Medical Services
Name: Tabatha Butcher
05/05/2023 3:37 PM
Approved By:
Review:
Emergency Medical Services
Grants
Office of Management and Budget
County Attorney's Office
Grants
Office of Management and Budget
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
Therese Stanley
Additional Reviewer
Christopher Johnson Additional Reviewer
Dan Rodriguez
Level 4 County Manager Review
Geoffrey Willig
Meeting Pending
Completed
05/16/2023 11:26 AM
Completed
05/16/2023 11:29 AM
Completed
05/16/2023 12:15 PM
Completed
05/16/2023 1:09 PM
Completed
05/16/2023 1:59 PM
Completed
05/16/2023 2:05 PM
Completed
05/16/2023 2:51 PM
05/23/2023 9:00 AM
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