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Agenda 05/14/2024 Item #16F 5 (Resolution amending the Fiscal Year 2023-24 Adopted Budget)05/14/2024 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 April 23, 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 ATTACHMENT(S) 1. Reso FY 24 through 5.14.24 (PDF) 16.F.5 Packet Pg. 1719 05/14/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.5 Doc ID: 28740 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: 05/14/2024 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 05/01/2024 2:18 PM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 05/01/2024 2:18 PM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/01/2024 2:21 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/01/2024 3:31 PM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 05/02/2024 4:37 PM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 05/03/2024 9:41 AM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 05/06/2024 10:55 AM Board of County Commissioners Geoffrey Willig Meeting Pending 05/14/2024 9:00 AM 16.F.5 Packet Pg. 1720 RUSOl,t I IO\ \O. 2.1- ,\ RESOt.trTt0N PI RStr,\NT TO SEc',t-tON t29.0(,12), Ft.ORtD,\ ST;\',t trTUS, TO..\\IE\l) THt; Itt'.tX;E',t I-()R',r'lIr: 202J-2J FIS('.{t_ t UAR. WHERIAS. Seclion 129.06(2), Florida Statutes, provides that the Board olCounty Commissioners (hereinafter also referred to as "Board") at any time within a fiscalyear may amend a budgel for that year, and provides lhe procedures therefore; and WHEREAS, the Board ofCounty Commissioners ofCollier County. Florida, has received copies of budget amendments which provide lor but are not limiled to: revenue from grants, donations or contribulions, or insurance proceeds for a designaled purpose; and WHEREAS, the Board ofCounty Commissioners ofCollier County. Florida has received copies of budget amendments where increased rec€ipts for enterprise or proprietary funds r€ceived tbr a particular purpose may be appropriated and expended for that purpos€. WHEREAS, lhe Board ofCounty Commissioners ofCollier County. Florid4 has received copies ofbudget amendments where reserve for future construction and improvements are appropriated for the purposes tbr which lhe reserve was made; and WHEREAS. the Board has delermined that it is appropriate to amend the Budget for Fiscal Year 2023-24 by resolution pursuant lo Section 129.06, Florida Sratutes. NOw' THERIFORE, BE IT RESOLVED BY THE BOARD OF COLJNTY 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 2021-24 Budget is so amended. BUDOET AMENDMENT NUMBER INCREASE (DECREASE} RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES I]\?I-ANATION FOR APPROPRIATlON 403 t CATT Cranl Hm.n Sent6 Cfr :+310 (.1€32+t6At0) .t+ltt (.t,ll,t+16D5) srgt,5l0 {x) $r1.u'0 00 To recos@ finds Gdcd fq Colbr CMty ft.diqr. Elsi s&ninblrrrir\ roM8emnr, tnd .pchtlmlcxpcacs .kns th. US To rccorE fuds E.d.d lo p.ovl& maxcnpt.d swpod s.Mcs lo dE Colh.r CMry Scnrc.s fa S.ni$ Pr%ram (CCSS) n cmplianc. w h granl r.slsst iilEs lnd rc8uhtims BE lT FURTHER RESOLVED that thc Clerk is hereby ordered and directed to spread lhis Resolution in lull among the minutes of lhis meeting for permanent record in his omce. This Resolution adopted this l4th day olMay 2024, aller morion. second and rnajority vole. AfiEST: CRYSTAL K. KINZEL. CLERK BOARD OF COUNTY COMMISSIONERS COLLIER COLNTY. FLORIDA By B) Chris Hall. Chairman Approved and legality C Jefliey A. K unty Atlomey $5t.000 00 16.F.5.a Packet Pg. 1721 Attachment: Reso FY 24 through 5.14.24 (28740 : Reso's 5.14, 2024)