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Agenda 05/28/2024 Item #16F 4 (Resolution - Approving amendments to the FY 2023/24 Adopted Budget)05/28/2024 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 May 14, 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 5.28.24_001 (PDF) 16.F.4 Packet Pg. 1897 05/28/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.4 Doc ID: 28905 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: 05/28/2024 Prepared by: Title: – Office of Management and Budget Name: Debra Windsor 05/20/2024 2:38 PM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 05/20/2024 2:38 PM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/20/2024 2:45 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/20/2024 3:50 PM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 05/21/2024 9:55 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 05/21/2024 11:56 AM County Manager's Office Ed Finn Level 4 County Manager Review Completed 05/21/2024 9:37 PM Board of County Commissioners Geoffrey Willig Meeting Pending 05/28/2024 9:00 AM 16.F.4 Packet Pg. 1898 RESOI.U'I]()N NO. 2.t- -{. RESOLI"TIO\ PTIRSTIANT TO SECTION I29.06(2), FLORIDA S'I'ATT'TES, TO AITEND THE BTIDCET FOR TIIE 202.].2T TISCAI, 'I'EAR. WtlERiAS, 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 for that year, and provides the procedures thereforE; and WHEREAS, lhe Boad ofCounty Commissioners ofCollier County, Florida, has received copies ofbudget amendments which provide for bul are nol limited to: rcvenue from gramis, donalions or contributions, or insurance proceeds for a designated purpose; and WHERiAS, the Board ofCounty Commissioners ofCollier County, Florida, has received copies ofbudget amendments where incrcased receipts fo. enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose. WIIEREAS, the Board ofCounty Commissioners ofCollier County, Floridan has received copies ofbudget amendments where reserve for future construclion and improvements are appropriated for the purposes for which the reserve was made: and WHEREAS, lhe Board hat determined that it is appropriale lo arnend fie Budget for Fiscal Year 2023-24 by resolution pursuant to Section 129.06, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COI'NTY COMMISSIONERS OF COLLIER COIJNTY, FLORIDA,IhAt the budget amendments to the FY 2023-24 Budget described below are approved ard hereby adopted and the FY 2023.24 Budget is so amended. BUMET AMENDMENT Nl 'MBER INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES EXPLANATION FOR APPROPRIATION 40t4 TraN Disa.tu Gant 4035 Tflls D6adv March t84l Goqih Mg Cra s A I'TEST: CRYSTAL K, KINZEL. CLERK BE IT FURTHER RESOLVED that the Clerk is hereby ordercd and directed to spread lhis Resolution in full among the minules ofthis meeling for p€rmanent record in his office. This Resolution adopted this 2Eth day of May 2024, after motion, second and majority vole. 2+t5t (5/t4,2+r684)$6,19,5 t? m $6,19,517 m 2+152 (5/14?+t6B.r)s?1,t70 m J?2.t?0 m 2+153 (5/t42+t685)1624J88 m $624,188.00 To rccoenE ful&s nced.d for the Bfthase oflqr replac.me paraaansir !€hr.les ahrg wih a radio and lablct fff cach vehrcle To r€cocnzc fl[* nccdcd to covcr dt. r.quicd lo.al match fs th. pftlla* of fN r.phccmcnt pararaBi whils ahn8 wnh a mdn and tatlet fa cach !€hEle To recoSrae funds n .ded for lie co.tsEucli$ of a 5-foot silewak o So.nn qn Sl (Doak Ave. to Eustr! Av€ ). Ntrth 9rh Sr. (lmmdalee Dr. ro Lrk Traffcd Rd.), and Catsoo Rd. (E/en Ave to Gh8er Ltr.) BOARD OI] COLNTY COMMISSIONERS COLI.IER COUNTY, FLORIDA ll.v Br It) Jc lTrey A. Clerk ounty Attomey Chris Hall. Chairman 16.F.4.a Packet Pg. 1899 Attachment: Reso FY 24 through 5.28.24_001 (28905 : Reso's 5.28, 2024)