Resolution 2024-205 RESOLUTION NO.24-2 0 5
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
FORWARD OR INCREASE INCREASE INCREASE
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES
On September 10,2024,the Board approved item I 6.F.8 authorizing budget amendments in various funds of approximately
$1,711,784,500 of unspent FY24 grant and capital project budgets into FY25. After the September 30th closing process,the following
funds exceeded the budget amendment fund totals as stated in Exhibit A(9/10/2024;agenda item I6.F.8). This action resulted from the
Board's approval of various agenda items in August and September,which were not included in Exhibit A. Additionally,a new fund
was created to separate HUD HOME Investment Partnership Program grant funds within Fund(1848),in compliance with the
program's requirements for tracking interest investment revenue.
1027 25-002(9/10/24-16F8) 997,694.75 997,694.75
Immokalee CRA Grant Fund
1053 25-002(9/10/24-16F8) 363,001.24 363,001.24
SHIP Grant Fund
1837 25-002(9/10/24-16F8) 316,265.43 316,265.43
Human Services Grants
1848 25-002(9/10/24-16F8) 769,218.65 769,218.65
HOME Grant Fund
4031 25-002(9/10/24-16F8) 1,718,402.00 1,718,402.00
CATT Grant Fund
4034 25-002(9/10/24-I 6F8) 2,643,624.63 2,643,624.63
Trans Disadvantaged Grant
4053 25-002(9/10/24-16F8) 118,898.60 118,898.60
EMS Grant Fund
4014 25-001/004(9/10/24-I 6F8) 3,013,607 3,013,607
County Sewer Capital Projects
The following are the 2024 approved Purchase Orders of$16,746,548.29 brought forward and added to the FY 2025 budget:
0001 25-003(10/08/24-16E) 1,747,067.26 1,747,067.26
General Fund
0674 25-003(I 0/08/24-I 6E) 1,300.00 1,300.00
Caracara Prairie Preserve
1001 25-003(10/08/24-16E) 252,543.64 252,543.64
Road&Bridge
1005 25-003(10/08/24-16E) 445,033.95 445,033.95
INCREASE
(DECREASE)
CARRY
FORWARD OR INCREASE INCREASE INCREASE
BUDGET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES
Stormwater Utility
1007 25-003(10/08/24-16E) 57,889.00 57,889.00
Pelican Bay Beautification MSTU
1011 25-003(10/08/24-16E) 1,220,256.26 1,220,256.26
MSTU General Fund-Unincorporated Areas
1013 25-003(10/08/24-16E) 596,864.00 596,864.00
Community Development
1014 25-003(10/08/24-16E) 761,698.78 761,698.78
Planning Services
1015 25-003(10/08/24-16E) 28,606.40 28,606.40
Impact Fee Administration
1017 25-003(10/0824-16E) 54,029.96 54,029.96
Water Pollution Control
1020 25-003(10/08/24-16E) 70,518.25 70,518.25
BayshorelGateway Triangle Redevelop
1025 25-003(10/08/24-16E) 23,565.00 23,565.00
Immokalee Redevelopment
1040 25-003(10/08/24-16E) 907,931.25 907,931.25
Ochopee Fire Control
1060 25-003(10/0824-16E) 0.87 0.87
800 Mhz lrcp Fund Account
1061 25-003(10/08/24-16E) 120,760.00 120,760.00
Conservation Collier Land Acquisition
1062 25-003(10/08/24-16E) 38,180.85 38,180.85
Conservation Collier Maintenance
1101 25-003(10/0824-16E) 1,203,057.69 1,203,057.69
TDC-Tourism Promotion(Additional 1%)
1102 25-003(10/0824-16E) 1,406.00 1,406.00
TDC Engineering
1103 25-003(10/0824-16E) 80,708.00 80,708.00
TDC Museum Non County
1107 25-003(10/0824-16E) 24,016.91 24,016.91
Museum
1109 25-003(10/08/24-16E) 551,293.92 551,293.92
Amateur Sports Complex
1135 25-003(10/0824-16E) 26,000.00 26,000.00
Domestic Animal Svs Donations
1617 25-003(10/0824-16E) 1,004,867.28 1,004,867.28
Vanderbilt Beach MSTU Beaut
1620 25-003(10/0824-16E) 34,645.72 34,645,72
Lely Golf Estates Beautification MSTU
1621 25-003(10/0824-16E) 11,306.25 11.306.25
Golden Gate Beautification MSTU
1629 25-003(10/0824-16E) 181,190.17 181,190.17
Immokalee Beautification
1630 25-003(10/0824-16E) 42,461.08 42,461.08
BayshorelAvalon Beautification MSTU
1631 25-003(10/08/24-16E) 8.412.50 8,412.50
Haldeman Creek MSTU
1632 25-003(10/0824-16E) 3.435.15 3,435.15
Rock Road MSTU
1638 25-003(10/0824-16E) 13,751.58 13,751.58
Palm River MSTU
4008 25-003(10/0824-16E) 6,394,368.14 6,394,368.14
County Water/Sewer Operating
4050 25-003(10/08/24-16E) 49,367.39 49,367,39
Emergency Medical Services
4070 25-003(10/0824-16E) 105,190.24 105.190.24
Solid Waste Disposal
INCREASE
(DECREASE)
CARRY
FORWARD OR INCREASE INCREASE INCREASE
BUDGET AMENDMENT 1NTERFUND (DECEASE) (DECREASE) (DECREASE
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES
4090 25-003(10/08/24-16E) 53,921.96 53,921.96
Collier County Airport Authority
5005 25-003(10/08/24-16E) 236,847.06 236,847.06
Information Technology
5016 25-003(I0/08/24-I6E) 15,662.42 15,662.42
Property&Casualty
5018 25-003(10/08/24-16E) 13,662.43 13,662.43
Workers Compensation
5021 25-003(10/08/24-16E) 364,730.93 364,730.93
Fleet Management
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 Resolution adopted this 22nd day of October 2024,after motion,second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
CRY,$T�..K.KINZEL,Clerk COLLIE• tt•U TY,FLO• DA
By`yq
,'• • A IC, By: A Aa�L L
,^ A
'DEPUTY C6. Attest as to Chairman's hris Hall,Chairman
signature only
p Approv / f dlegality:
��
Jeffrey A. o Attorney
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