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BCC Agenda 02/27/2024 Item #16F 5 (Resolution - Approving amendments to the Fiscal Year 2023-24 Adopted Budget)02/27/2024 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the Fiscal Year 2023-24 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 2023-24 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 13, 2024. 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 2023-24 adopted budget. Prepared by: Christopher Johnson, Director - Corporate Financial and Management Services Office of Management and Budget ATTACHMENT(S) 1. Reso FY 24 through 2.27.24 (PDF) 16.F.5 Packet Pg. 873 02/27/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.5 Doc ID: 28089 Item Summary: Recommendation to adopt a Resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the Fiscal Year 2023-24 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: 02/27/2024 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 02/16/2024 3:10 PM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 02/16/2024 3:10 PM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/16/2024 3:11 PM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 02/20/2024 8:10 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/20/2024 8:39 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 02/20/2024 3:41 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 02/21/2024 11:16 AM Board of County Commissioners Geoffrey Willig Meeting Pending 02/27/2024 9:00 AM 16.F.5 Packet Pg. 874 RES()t.t l tO\ \O.21- A RESOI.t l tO\ Pt RSlr.\\',| 10 St:(',l tO\ t29.06(2). .ORtD,\ SL\t t 1ES, TO,\\tEt(I) t U Btrt)(;E't FOR TIIE 2023-2{ trlS(.\t. \ U,\R. WHEREAS, Section 129.06(2), Florida Statutes. provides that the Board ofCounty Commissioners (hereinafter also referred to as "Board") at any time within a fiscal year may amend a budget tbr that year, and provides the procedures therelor€; and WHEREAS, the Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendments which provide for bul are not limiled to: revenue from grants, donations or contributions. or insurance proceeds for a designated purpose; and WHEREAS, the Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendments where increased receipts for enlerprise or proprietary funds received for a particular purpox may be appropriated and expended tbr that purpose. WHEREAS, the Board ofCounty Commissioners ofCollier County, Florida has received copies ofbudget amendments where reserve for future conslruclion and improvements are appropriated for the purposes lor which the reserve \\'as made; and WHEREAS, fie Board has determined thal il is appropriate to amend the Budget for Fiscal Year 2023-24 by resolution pursuant to Seclion 129.06- Florida Slatutes. 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. BUDCET AMENDMENT NUMBER INCREASE (DECRLASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES E\PLANATION IOR APPROPRIATION 403t CATT Ga, 21-215 (2rBl21-t68r)1575,000 00 1575.000 00 To rccognue funds ne.d.d for thc purchae of a re*cerEnl frcd roul€ lraNt hr for llE rural servte ar€a. BE IT FIIRI'HER RESOLVED that the Cle.k is hereby ordered and directed to spread this Resolution in l'ull among the minutes ofthis meeting lor permanent record in his office. This Resolution adopled this 27 day ofFebruary 2024. aller molion, second and majoritl rote. ATTEST: CRYSTAL K, KINZEL, CLERK BOARD OF COUNTY CoMMISSIONERS COLLIER COUNTY. FI-0RIDA B)Bl Chris llall- Chairman and legality JelTrey A.n l1omey 16.F.5.a Packet Pg. 875 Attachment: Reso FY 24 through 2.27.24 (28089 : Reso's 2.27, 2024)