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Agenda 03/26/2024 Item #17H (Resolution - Approving amendments to the Fiscal Year 2023-24 Adopted budget)03/26/2024 EXECUTIVE SUMMARY Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) 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. Certain budget amendments that increase the total appropriations of a fund over the adopte d annual budget must be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. The budget amendments in the attached resolution cover Board approved items through March 26, 2024. This is a public hearing to amend the budget for Fiscal Year 2023-24. Each of these budget amendments has been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspection with the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. FISCAL IMPACT: The amendments and related 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: The County Attorney’s Office has reviewed and approved the attached resolution for legal sufficiency - JAK. RECOMMENDATION: That the Board adopts the attached Resolution amending the Fiscal Year 2023-24 adopted budget. Prepared by: Christopher Johnson, Director of Corporate Financial Management Services Office of Management & Budget ATTACHMENT(S) 1. Resolution Format FY24 through 03.26.24 (2024-PH) (PDF) 17.H Packet Pg. 2294 03/26/2024 COLLIER COUNTY Board of County Commissioners Item Number: 17.H Doc ID: 28357 Item Summary: Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) to the FY23-24 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: 03/26/2024 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 03/15/2024 11:01 AM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 03/15/2024 11:01 AM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/15/2024 11:25 AM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 03/15/2024 4:14 PM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 03/18/2024 9:48 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/18/2024 10:17 AM County Manager's Office Ed Finn Level 4 County Manager Review Completed 03/20/2024 3:27 PM Board of County Commissioners Geoffrey Willig Meeting Pending 03/26/2024 9:00 AM 17.H Packet Pg. 2295 RUSOt.t TION NO. 2{- A RESOLIITION PTIRSIlANT TO SI]('fIOI\ I29.06(2), FLORJDA STATTI'I'ES, A]\IENDING TTIE BTIDGE'I FoR TIIE 2023-2.I FIS(]AI, \'EAR. WHEREAS, Section 129.06(2), Florida Slatules, provides thal the Board ofCounty Commissioners (hereinafter also refened to as "Board") al any time within a fiscal year may amend a budget for that year, and provides the procedures thereforei and WHEREAS, the Board ofCounty Commissioners ofCollier County, Florid4 has received copies ofbudget amendmen(s which appropriate: unanticipated carry forward, or make transfers from one fund to another; and WHEREAS, the Board has delermined thal il is appropriate lo amend the Budget for Fiscal Yeu 2023.24 by rcsolution pursuant to Section 129.06. Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COIJNTY COMMISSIONERS OF COLLIER COI,]NTY, FLORIDA, that lhe budgel amendments to the FY 2023-24 Bud8et described below are approved and hereby adopted and the FY 2023- 24 Budget is so arnended. I'IINI) BUDCET AMENDMENT NUMBERS INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS IN INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES INCREASE (DECREASE) INTERFUND TRANSFERS l8l0 24-235(2/21/24-16D3\ L n.ry Granls/Projecl 1.160.50 1.360.50 To recognize FY23 donatbns (carr,,forward) from varbus donors lo support ll|fary branches, prograns, ard projec6 ot Collier County Publi Lbrary. f8t0 24-2.37 (2/21r24-16D4) Library Granls/Proict 305,996.85 305.996.85 To recognize FY23 dorutbn (carryforward) from lhe Harvey M. Shreve Jr. lnevo;able Trust Acct. lo lhe Colir County Public Lbrary. BE IT FURTHER RESOLVED that the Clerk is hereby ordercd and directed to spread this Resolution in full among the minutes ofthis m€eting for permanent record in his o(fice. This Resolution adopted this 26th day of March 2024. after motion, second and majority vote. ATTEST: BOARD OF COIJNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COLINTY, FLORIDA l)) DEPUTY Approved as to legality Jcfre) A. Kl t) Attomey Chris llall. Chairrnan B): -t- 17.H.a Packet Pg. 2296 Attachment: Resolution Format FY24 through 03.26.24 (2024-PH) (28357 : Public Hearings 3.26.2024)