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Agenda 05/27/2025 Item #16F 5 (Resolution - Approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the Fiscal Year 2024-25)5/27/2025 Item # 16.F.5 ID# 2025-1805 Executive Summary Recommendation to adopt a Resolution approving amendments (appropriating grants, donations, contributions, or insurance proceeds) to the Fiscal Year 2024-25 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 2024-25 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 13, 2025. The budget amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. Additionally, a budget amendment to recognize accrued interest from February 1, 2025, through March 31, 2025, earned by EMS County Grant to support the purchase of medical and rescue equipment, to meet the grant closure deadline of May 31, it is requested the budget amendment be processed today. If the Board does not approve this item, the applicable budget amendment will not be processed. This item is consistent with the Collier County strategic plan objective to safeguard taxpayer money by promoting fiscal stewardship and sound budget oversight. 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. RECOMMENDATIONS: That the Board adopts the attached resolution amending the Fiscal Year 2024-25 adopted budget. PREPARED BY: Christopher Johnson, Director of Corporate Financial Management Services ATTACHMENTS: 1. Reso FY 24 through 5.27.25 2. 25-428 3. 25-429 4. 25-430 5. 25-432 6. 25-434 Page 7103 of 7924 RESOLUTION NO. 25- A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2024-25 FISCAL YEAR. WHEREAS, 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 proccdures thcrefor9: and WHEREAS. the Board ofCounty Cornmissioners ofCollier County, Florid4 has received copies ofbudget amendments which provide for but are not limited to: revenue from granG, donations or contributions, or insurance proceeds for a designated purpose; and WHEREAS, the Board of Couty Commissioners ofCollicr County, Florid4 has received copies ofbudget amendments where increased receipts for enterprise or proprietary funds received for a panicular purposc may be appropriated and expended for that purpose. WHEREAS, the Board of County Commissioners ofCollier County, Florid& has receivcd copics ofbudget amendments where reserve for future cons[uction and improvemcnts are appropriated for the purposes for which the reserve was made: and WHEREAS, the Board has determined that it is approp.iate to amend the Budget for Fiscal Year 2024-25 by resolution pursuant to Section 129.06. Florida Statutes. NOW, THEREFORE, BE IT RXSOLVED BY THE BOARD OF COTJNTY COMMISSIONERS OF COLLIER COUNTY, FLOfuDA. thAt the budget amendmenrs to the FY 2024-25 Budget described bclow arc approvcd and hereby adopted and the FY 2024-25 Budget is so amended. BTJDCiET AMENDMENT NTJMBER INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) E)(PENDITTJRE INCREASE (DECR.EASE) RESERVES E)GLANATION FOR A?PROPRLAl'ION 108t Tra$poirti Capdal 25-428 (5/t325,t684) 3081 Tnnspo.tltia Capr.l 2J-429 (5/13n5-l68s) 3083 Road Coostr-C-€s Tsx 2J-430 (5/t3/25-t685) 4031 CAIT Cl'snr To rccostE rc\Enucs fiom tramc acciLnl reimhm€menls from Insurancc CcrnDa*s and nrrdeFitrt.dlal reimhffrmenls in th€ Lan&capc Projecr F@d (3081) To rccognt additiral rercnu. excc.dllg FY25 hds.ted amouns ard apF€prirt€ Dro lh€ cCrect Forcts wilh lhe Transporradn & CDED Capnal Fuhd (3081). To recogrb adirirBl r.wnue exceedhg FY25 hdgeted amounls ard afiff,oprEte irto illc corr€ct poj.cts wi6 lhe R@d Cmslructirr C,a! Tax (1083). To rccosnize ftDds o€ed.d to cov€r 6c co6t of danages to CAT fac iEs and cp.ratilal co6ts for scrnc! rc!&r!d lo ass6r wilh .merge!.y Aeratins as a r.suX of H'rrbanc lan To r..ogrrr. fllds oe.ded lo conth* ccnsfictixt oflhe lmnok he Pin .r Mus.'rn, suEortng dE Imm.l(ab. c(irmunity thrdlg} cducalboal Foglans ard food dbthlton. BOARD OF COLNTY COMMISSIONERS COLLIER COUNTY, FLORIDA 1839 s33.650 00 s33,650.00 slTE.lll0t $t78.1ll0l $55.500 00 s55J00 00 sll3.l2l.m $ 3.121 00 s87.725 80 $87,72s 80 25-432 (5113/25-1686) 25-4y \5/I3n5-t6D7) legality: BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directcd to spread lhis Resolution in full arnong the minutes of this meeting for permanent record in his office. This Resolution adopted this 27th day of May 2025, after motion, sccond atld majority vote. ATTEST: CRYSTAL K. KINZEL, CLERK Ilv Deputy Approved as By Jeffrcy A ty Attomey Burt Saunders. Chairman Page 7104 of 7924