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Agenda 03/12/2024 Item #16F 9 (Resolution - Budget amendment to the Fiscal Year 2023-24 )03/12/2024 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 27, 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 3.12.24 (PDF) 16.F.9 Packet Pg. 1692 03/12/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.9 Doc ID: 28200 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: 03/12/2024 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 03/01/2024 3:32 PM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 03/01/2024 3:32 PM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/01/2024 3:36 PM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 03/03/2024 9:34 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 03/04/2024 11:26 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/04/2024 1:25 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 03/06/2024 10:14 AM Board of County Commissioners Geoffrey Willig Meeting Pending 03/12/2024 9:00 AM 16.F.9 Packet Pg. 1693 RUSOt.LiTION \O.2.t- A RESOLUTION PURSTIANT TO SECTION I29.06(2), FLORIDA STATTITES, TO AI\IEND T1IE BTJDGET FOR TIIE 2O2J-21 FISCAL YEAR, WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board ofCounry Commissioners (hereinafter also refened to as "Board") at any time witiin a fiscal year may amend a budget for that year. and provides the procedures therefore: and WHEREAS, the Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendments which provide for but arc not limited to: revenuc from grants, donations or contributions, or insuBnce proceeds for a designated purpose; and WHEREAS, thc Board ofCounly Commissioners ofCollier County, Florida has received copies ofbudget arnendments where incrcased receipts for cntcrprise or proprietary funds reccived for a panicular purpose may be appropriated and expcnded lor that purpose. WHEREAS, thc Board ofCounty Commissioners ofCollier County. Florid4 has received copies ofbudget amendments wherc reserve for future construction and improvements are appropriated for the purposes for which the reserve was made; and WHEREAS, the Boad has determined that it is appropriate to amcnd the Budgel 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 adoptcd and the FY 2021-24 Budget is so amended. BUDCST AMENDMENT NUMBER INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EX?ENDITURE INCREASE (DECREASE) RESERVES EXPLANATION FOR APPROPRIAT1ON | 84r Crowth MB Grani! 24-230 tr27t24-t689)$190.000 00 s190,000 m 2+214 (2127 t2+l6D2l $.17.770 0.1 s.{7,770 0t To recognze fund m€d.d for a bn*c6pe ard lrrigatr)n Bcautiff,slim Rchcatbn Projecr from the I-75 rl Pne Rdge Road inErchang€ to tlE l-75 at C,o[en Gatc Parkway Interchange and Cflden Gite Pa.kwe! To recogrEe rcstEGd donadrtls frorn ltE Frier* of th. Lb€rv of Colier Courty, lrr., to Fovile futdng for varixE E)rary trqfamsLtrary CrantsiP rojecls BE lT FURTHER RESOLVED that the Clerk is hereby ordcred and directed to spread this Rcsolution in full among the minutes ofthis meeting for permanent record in his office. This Resolution adoptcd this 12 day ofMarch 2024. after motion, second and majority vote. I8 t0 ATTEST: CRYSTAL K. KINZEL, CLERK B): BOARD OF COLN'IY COMMISSIONERS COLLIT]R COUNTY, FLORIDA tl) Chris Hnll. ChairmanDeputy Clcr Approved as it): Jeffrey A. K untY Attomev 16.F.9.a Packet Pg. 1694 Attachment: Reso FY 24 through 3.12.24 (28200 : Reso's 3.12, 2024)