Resolution 2023-185 RESOLUTION NO.23-1 8 5
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2023-24 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
appropriate unanticipated carry forward,or make transfers from one fund to another,and
WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2023-24 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 2023-24 Budget described below are approved and hereby adopted and the
FY 2023-24 Budget is so amended
INCREASE
(DECREASE)
CARRY INCREASE
FORWARD OR INCREASE INCREASE INCREASE (DECREASE)
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
On September 12,2023,the Board approved item 16.F.6 authorizing budget amendments in various funds of approximately S1,711,039,732 of unspent
FY23 grant and capital project budgets into FY24. After the September 30th closing process,the following funds exceeded the budget amendment fund
totals as stated in Exhibit A(9/12/2023,agenda item 16F6) This was due to the Board's approval of various agenda items in August and Septemeber
which was not included in Exhibit A.
1021 23-002(9/1223-16F6) 1,443,853.61 1,443,853 61
Bayshore CRA Project Fund
1026 23-003(9/1223-16F6) 1,256,375.00 1,256,375.00
Immokalee CRA Grant Fund
1840 23-003(9/1223-16F6) 1,043.56 1,043.56
Public Services Grant Fund
1841 23-003(9/1223-16F6) 3,222,601.74 3,222,601.74
Growth Management Grants
4031 23-003(9/1223-16F6) 2,651,654.21 2,651,654.21
CATT Grant Fund
4053 23-003(9/1223-16F6) 999,961.29 999,961.29
EMS Grant Fund
The following are the 2023 approved Purchase Orders of$10,759,240.49 brought forµard and added to the FY 2024 budget:
0001 24-004(10/1023-16E) 1,453.515 86 1,453,515.86
General Fund
1001 24-004(10/1023-16E) 137,727 81 137,727.81
Transportation Services
1005 24-004(10/1023-16E) 573,695.86 573,695.86
Stormwater Utility
1008 24-004(10/1023-16E) 151,26737 151,267.37
Pelican Bay -Street Lighting
1011 24-004(10/1023-16E) 802,599.34 802,599.34
Mstu General Fund-Unincorporated Areas
1013 24-004(10/10/23-16E) 873,33159 873,331 59
INCREASE
(DECREASE)
CARRY INCREASE
FORWARD OR INCREASE INCREASE INCREASE (DECREASE)
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
Community Development
1014 24-004(10/10/23-16E) 197,956.07 197,956.07
Planning Services
1015 24-004(10/10/23-16E) 41,036.84 41,036.84
Impact Fee Administration
1017 24-004(10/10/23-16E) 192,979.26 192,979.26
Water Pollution Control
1020 24-004(10/10/23-16E) 16,726.00 16,726.00
Bayshore/Gateway Triangle Redevelop
1040 24-004(10/10/23-16E) 192,508.12 192,508.12
Ochopee Fire Control
1060 24-004(10/10/23-16E) 20,641.57 20,641.57
800 Mhz Ircp Fund Account
1062 24-004(10/10/23-16E) 124,093 07 124,093.07
Conservation Collier Maintenance
1101 24-004(10/10/23-16E) 250,000.00 250,000.00
TDC-Tourism Promotion
1103 24-004(10/10/23-16E) 11,500.00 11,500.00
TDC Museum Non County
1107 24-004(10/10/23-16E) 2,965.42 2,965.42
TDC Museum Non County
1109 24-004(10/10/23-16E) 477.017.80 477,017.80
Amateur Sports Complex
1615 24-004(10/10/23-I6E) 39,790.70 39,790.70
Naples Production Park Maint MSTBU
1617 24-004(10/10/23-16E) 1,115,858.77 1,115,858.77
Vanderbilt Beach MSTU
1620 24-004(10/10/23-16E) 3,933.95 3,933.95
Lely Golf Estates Beautification Mstu
1621 24-004(10/10/23-16E) 40,076.44 40,076.44
Golden Gate Beautification Mstu
1626 24-004(10/10/23-16E) 19,312 12 19,31212
Forest Lakes Roadway And Drain Mstu
1629 24-004(10/10/23-16E) 329,895.88 329,895.88
Immokalee Beautification
1630 24-004(10/10/23-16E) 12,542.40 12,542.40
Bayshore/Avalon Beautification Mstu
1631 24-004(10/1 0/23-16E) 8,412.50 8,412.50
Haldeman Creek Mstu
4008 24-004(10/10/23-16E) 2,915,683.59 2,915,683.59
County Water/Sewer Operating
4050 24-004(10/10/23-16E) 60,946.08 60,946.08
Emergency Medical Services
4070 24-004(10/10R3-16E) 29,865 00 29,865.00
Solid Waste Disposal
5005 24-004(10/10/23-16E) 290,980.73 290,980.73
Information Technology
5021 24-004(10/10/23-16E) 372,380.35 372,380.35
Fleet Management
24-004(10/10/23-16E)
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolutson in full among the minutes
of this meeting for pentrnent record in his office
This Resolution adapted this i 0°day of October 2023,after motion,second and majority vote
ATTEST BOARD OF COUNTY COMMISSIONERS
CRYSTAL ICKINZEL,Clerk COLLIER CO RIDA
• (
By. D 6 By —
DEP TY CL.a• ' `st as to Chairman's Rick LoCaetro,Chaimtan
signature only ..m
Approved; . orm .i j •
MINT,
JefTrev A i!. .iS. ntv Attorney