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Agenda 07/11/2023 Item #16F2 (Resolution - Approving amendments to the Fiscal Year 2022-23 Adopted Budget)16. F.2 07/ 11 /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 June 27, 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, Director - Corporate Financial Planning and Management Services Office of Management and Budget ATTACHMENT(S) 1. Reso FY 23 through 7.11.23_001 (PDF) Packet Pg. 942 16. F.2 07/ 11 /2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.2 Doc ID: 25957 Item 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.) Meeting Date: 07/11/2023 Prepared by: Title: — Office of Management and Budget Name: Debra Windsor 07/03/2023 9:11 AM Submitted by: Title: Accountant, Senior — Office of Management and Budget Name: Christopher Johnson 07/03/2023 9:11 AM Approved By: Review: Office of Management and Budget County Attorney's Office Office of Management and Budget Office of Management and Budget County Manager's Office County Manager's Office Board of County Commissioners Debra Windsor Level 3 OMB Gatekeeper Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Christopher Johnson Additional Reviewer Laura Zautcke Additional Reviewer Ed Finn Additional Reviewer Amy Patterson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 07/03/2023 9:11 AM Completed 07/03/2023 10:02 AM Completed 07/03/2023 1:02 PM Completed 07/03/2023 2:00 PM Completed 07/05/2023 11:43 AM Completed 07/05/2023 12:17 PM 07/11 /2023 9:00 AM Packet Pg. 943 1 6.F.2.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 WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2022-23 by resolution pursuant to Section 129.06, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that 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. FUND 470/4070 Solid Waste Disposal 709/1839 Public Service Grant BUDGET AMENDMENT NUMBER 23-454 (6/27/23-16C6) 23-456 (6(27/23-16D l) 428/4034 23457(6/27/23-16B6) Transportation Disadvantage Grant INCREASE INCREASE INCREASE (DECREASE) (DECREASE) (DECREASE) RECEIPT EXPENDITURE RESERVES EXPLANATION FOR APPROPRIATION $912 G00.00 S912,600.00 To recognvr additional tipping fees and for additional expenses incurred as a result of Hurricane lain. $10,000.00 $10,000.00 To recognine a donation to Collier County Domestic Animal Service to support Hurricane Ian reliefefforts with the balance offu ds to t applied toward the purchase of animal food throughout the year. $744,)98.00 S744,198.00 To recognize funds needed for the Trart_sponawn Disadvantaged Ti & Equipment Grant Program to assist with system operational costs 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 I I th day of July 2023, after motion, second and majority vote. ATTEST: CRYSTAL K. KINZEL, CLERK By: Deputy Clerk Approved as to rgali Jeffrey A. Klatzko Atto BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Rick LoCastro, Chairman r� Q Packet Pg. 944