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Agenda 08/27/2024 Item #16F 5 (Budget Amendment within the Disaster Recovery Fund, to cover recovery costs related to Hurricane Debby)08/27/2024 EXECUTIVE SUMMARY Recommendation to approve a Budget Amendment in the amount of $357,750 within the Disaster Recovery Fund (1813) to cover recovery costs related Hurricane Debby by reallocating funding between existing cost centers. OBJECTIVE: Establish sufficient budget for continued disaster recovery. CONSIDERATIONS: The Disaster Recovery (1813) was created to centralize all of the disaster’s invoices and other documentation so that it is easily accessible to staff when completing FEMA reimbursement requests. Within Fund (1813), there are over thirty Divisions working on various response efforts, repairs and replacements of assets damaged by the last three storms. As cleanup and restoration continue there is a need to realign previously approved funding to cover pumping operations related to Hurricane Debby. FISCAL IMPACT: A budget amendment is required to shift $357,750 from Emergency Water Operations to the Emergency Wastewater cost center for pumping operations related to Hurricane Debby, Project (50305). GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this item. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues at this time and requires majority vote for approval. -JAK RECOMMENDATION: Approve Budget Amendment in the amount of $357,750 within the Disaster Recovery Fund (1813) to cover recovery costs related to Hurricane Debby by reallocating funding between existing cost centers. Prepared by: Christopher Johnson, Director - Corporate Financial & Management Service 16.F.5 Packet Pg. 1598 08/27/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.5 Doc ID: 29750 Item Summary: Recommendation to approve a Budget Amendment in the amount of $357,750 within the Disaster Recovery Fund (1813) to cover recovery costs related to Hurricane Debby by reallocating funding between existing cost centers. Meeting Date: 08/27/2024 Prepared by: Title: Management Analyst II – County Manager's Office Name: Geoffrey Willig 08/19/2024 4:54 PM Submitted by: Title: Accountant, Senior – Office of Management and Budget Name: Christopher Johnson 08/19/2024 4:54 PM Approved By: Review: Community & Human Services Maggie Lopez OMB Reviewer Completed 08/20/2024 7:15 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/20/2024 8:52 AM Office of Management and Budget Blanca Aquino Luque Level 3 OMB Gatekeeper Review Completed 08/20/2024 12:00 PM County Manager's Office Ed Finn Level 4 County Manager Review Completed 08/21/2024 1:02 PM Board of County Commissioners Geoffrey Willig Meeting Pending 08/27/2024 9:00 AM 16.F.5 Packet Pg. 1599