Agenda 10/24/2023 Item #16F4 (Budget Amendment Report)10/24/2023
EXECUTIVE SUMMARY
Recommendation to approve a report covering Budget Amendments impacting reserves up to and including
$25,000, and moving funds in an amount up to and including $50,000.
OBJECTIVE: To approve the attached Budget Amendments.
CONSIDERATIONS: Consistent with policy, movement of dollars under the conditions outlined below requires
Board approval via the Report format.
• An amendment moving dollars from reserves to an active appropriation in an amount totaling $25,000 or
less; or
• An amendment moving dollars within a fund but between different Departments in an amount totaling
$50,000 or less.
The attached report contains budget amendments submitted for Board consideration.
FISCAL IMPACT: Noted on the report.
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 authorize the attached Budget Amendment Report.
Prepared by: Chris Johnson, Director of Corporate Finance and Management Services
ATTACHMENT(S)
1. BA Report 10.24.23 .doc (PDF)
16.F.4
Packet Pg. 1574
10/24/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.4
Doc ID: 26848
Item Summary: Recommendation to approve a report covering Budget Amendments impacting reserves up to and
including $25,000, and moving funds in an amount up to and including $50,000.
Meeting Date: 10/24/2023
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
10/10/2023 9:49 AM
Submitted by:
Title: Accountant, Senior – Office of Management and Budget
Name: Christopher Johnson
10/10/2023 9:49 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/10/2023 9:49 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/11/2023 10:44 AM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 10/11/2023 4:10 PM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 10/13/2023 5:00 PM
County Manager's Office Ed Finn Level 4 County Manager Review Completed 10/15/2023 8:07 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 10/24/2023 9:00 AM
16.F.4
Packet Pg. 1575
APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of October 24, 2023
Confiscated Trust Fund
(Fund 1068)
Budget Amendment #24-026
Expenses
Remit to Other Govts $500.00
Reserves
Reserves ($500.00)
Total 0.00
Explanation: Funds are needed for support of the Florida Youth Ranches.
Prepared by: Debra Windsor, Operations Coordinator,
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16.F.4.a
Packet Pg. 1576 Attachment: BA Report 10.24.23 .doc (26848 : Reports 10.24.23)