Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Resolution 2024-181
RESOLUTION NO.24- 1 81 A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET FOR THE 2024-25 FISCAL YEAR. WHEREAS,Section 129.06(2),Florida Statutes,provides that the Board of County 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,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments which appropriate:unanticipated carry forward,or make transfers from one fund to another;and WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2024-25 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 2024-25 Budget described below are approved and hereby adopted and the FY 2024- 25 Budget is so amended. INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Following is a breakdown of unspent 2024 Project Budgets and Purchase Orders(25-001 &25-002)and Grant Match Funds(25-004)to be added to the FY 2025 Budget: Grant Funds: 0004 25-001 (09/10/24-16F8) 722,600 722,600 1027 25-002(09/10/24-16F8) 1,132,300 1,132,300 1053 25-002(09/10/24-16F8) 14,580,600 14,580,600 1077 25-001 (09/10/24-16F8) 1,633,900 1,633,900 1802 25-001 (09/10/24-16F8) 6,800 6,800 1804 25-001 (09/10/24-16F8) 682,200 682,200 1805 25-001 (09/10/24-16F8) 2,000 2,000 1806 25-001 (09/10/24-16F8) 8,075,500 8,075,500 1809 25-001 (09/10/24-16F8) 74,000 74,000 1810 25-001 (09/10/24-16F8) 1,600,000 1,600,000 1813 25-001 (09/10/24-16F8) 25,213,600 25,213,600 1829 25-002(09/10/24-16F8) 46,700 46,700 1833 25-002(09/10/24-16F8) 105,900 105,900 1834 25-002(09/10/24-16F8) 200 200 1835 25-002(09/10/24-16F8) 40,708,400 40,708,400 1836 25-002(09/10/24-16F8) 153,500 153,500 1837 25-002(09/10/24-16F8) 5,445,600 5,445,600 1838 25-002(09/10/24-16F8) 1,000 1,000 1839 25-002(09/10/24-16F8) 8,308,000 8,308,000 1840 25-002(09/10/24-16F8) 353,600 353,600 1841 25-002(09/10/24-16F8) 61,822,200 61,822,200 1842 25-002(09/10/24-16F8) 22,947,400 22,947,400 1843 25-002(09/10/24-16F8) 19,200 19,200 1847 25-001 (09/10/24-16F8) 2,206,400 2,206,400 4016 25-002(09/10/24-16F8) 6,278,500 6,278,500 4017 25-002(09/10/24-16F8) 1,117,300 1,117,300 4030 25-001 (09/10/24-16F8) 2,649,200 2,649,200 4031 25-002(09/10/24-16F8) 27,222,200 27,222,200 4032 25-002(09/10/24-16F8) 881,100 881,100 CAO INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 4033 25-001 (09/10/24-I6F8) 1,526,700 1,526,700 4034 25-002(09/10/24-I6F8) 2,291,000 2,291,000 4035 25-002(09/10/24-16F8) 318,600 318,600 4053 25-002(09/10/24-16F8) 3,105,900 3,105,900 4054 25-002(09/10/24-I6F8) 313,200 313,200 4072 25-001 (09/10/24-16F8) 1,607,400 1,607,400 4093 25-002(09/10/24-I6F8) 2,857,100 2,857,100 4094 25-002(09/10/24-16F8) 425,500 425,500 Donor Funds Providing Match Money to Grants 0001 25-004(09/10/24-I6F8) 669,500 669,500 loll 25-004(09/10/24-I6F8) 500 500 1062 25-004(09/10/24-16F8) 10,000 10,000 4050 25-004(09/10/24-16F8) 38,100 38,100 Fuel and Surtax Sales Tax Projects 3018 25-001 (09/10/24-16F8) 340,271,900 340,271,900 3083 25-001 (09/10/24-I6F8) 27,733,700 27,733,700 Impact Fee Capital Projects 3030 25-001 (09/10/24-16F8) 434,700 434,700 3031 25-001 (09/10/24-16F8) 389,600 389,600 3032 25-001 (09/10/24-16F8) 1,890,800 1,890,800 3033 25-001 (09/10/24-16F8) 3,260,800 3,260,800 3034 25-001 (09/10/24-16F8) 2,966,400 2,966,400 3035 25-001 (09/I0/24-16F8) 132,500 132,500 3070 25-001 (09/10/24-16F8) 1,498,600 1,498,600 3071 25-001 (09/10/24-16F8) 59,807,000 59,807,000 3090 25-001 (09/10/24-16F8) 21,836,200 21,836,200 3091 25-001 (09/10/24-16F8) 26,874,400 26,874,400 3092 25-001 (09/10/24-16F8) 2,472,900 2,472,900 3093 25-001 (09/10/24-I6F8) 26,098,800 26,098,800 3094 25-001 (09/10/24-16F8) 47,226,400 47,226,400 3095 25-001 (09/10/24-16F8) 21,716,600 21,716,600 4011 25-001 (09/10/24-16F8) 14,570,300 14,570,300 4013 25-001 (09/10/24-16F8) 19,907,700 19,907,700 User Fee&Bond Proceeds Capital Projects 1021 25-001 (09/10/24-16F8) 14,007,800 14,007,800 1026 25-001 (09/10/24-16F8) 4,160,700 4,160,700 1056 25-001 (09/10/24-I6F8) 10,716,500 10,716,500 1063 25-001 (09/10/24-16F8) 992,400 992,400 1100 25-001 (09/10/24-16F8) 7,606,000 7,606,000 1105 25-001 (09/10/24-16F8) 77,388,600 77,388,600 1108 25-001 (09/10/24-16F8) 675,300 675,300 1612 25-001 (09/10/24-16F8) 160,900 160,900 1627 25-001 (09/10/24-I6F8) 4,198,400 4,198,400 3007 25-001 (09/10/24-16F8) 12,282,200 12,282,200 3025 25-001 (09/10/24-16F8) 10,472,200 10,472,200 3026 25-001 (09/10/24-I6F8) 762,600 762,600 3040 25-001 (09/10/24-16F8) 158,900 158,900 3041 25-001 (09/10/24-16F8) 6,285,100 6,285,100 3042 25-001 (09/10/24-16F8) 1,527,600 1,527,600 3052 25-001 (09/10/24-16F8) 23,220,600 23,220,600 3060 25-001 (09/10/24-16F8) 3,229,800 3,229,800 3061 25-001 (09/10/24-16F8) 1,405,300 1,405,300 CA INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 3063 25-001 (09/10/24-16F8) 11,300,200 11,300,200 3080 25-001 (09/10/24-16F8) 430,600 430,600 3084 25-001 (09/10/24-16F8) 27,195,900 27,195,900 4009 25-001 (09/10/24-16E8) 9,848,000 9,848,000 4012 25-001 (09/10/24-16F8) 67,816,500 67,816,500 4014 25-001 (09/10/24-16F8) 99,243,500 99,243,500 4015 25-001 (09/10/24-16F8) 1,686,100 1,686,100 4018 25-001 (09/10/24-16F8) 36,700 36,700 4019 25-001 (09/10/24-16F8) 121,901,200 121,901,200 4020 25-001 (09/10/24-16F8) 36,978,500 36,978,500 4051 25-001 (09/10/24-16F8) 7,984,800 7,984,800 4055 25-001 (09/10/24-16F8) 2,146,200 2,146,200 4074 25-001 (09/10/24-16F8) 28,698,400 28,698,400 4091 25-001 (09/10/24-16F8) 4,621,000 4,621,000 5006 25-001 (09/10/24-16F8) 11,057,800 11,057,800 5023 25-001 (09/10/24-16F8) 24,349,700 24,349,700 Ad Valorem Capital Projects 1012 25-001 (09/10/24-16F8) 3,859,400 3,859,400 3001 25-001 (09/10/24-16F8) 109,723,600 109,723,600 3050 25-001 (09/10/24-16F8) 33,263,400 33,263,400 3062 25-001 (09/10/24-16F8) 15,128,500 15,128,500 3081 25-001 (09/10/24-16F8) 49,020,900 49,020,900 1,71 1,784,500 1,71 1,066,400 718,100 BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanent record in his office. • This Reso`lajttaari a dopte thii24'h day of September 2024,after motion,second and majority vote. "' f ATTEST `. ff BOARD OF 0 NTY COMMISSIONERS CRYbTAL .KI i erk-* COLLIE U TY,F 0 DA - ' i ,BY: — By: DE' '"J:Y +' 1 K' Attest as to Chairman's Chris Hall.,BCC Chairman signature only Approve, s to'fo egality: Jeffrey A. •Ittzkow,r ou Attorney S