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Agenda 10/14/2025 Item #17E (Resolution - Amendmnet to the FY 2025-26 Adopted Budget)10/14/2025 Item # 17.E ID# 2025-4235 Executive Summary Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) to the Fiscal Year 2025-26 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2025-26 Adopted Budget in accordance with Section 129.06, Florida Statutes. CONSIDERATIONS: On September 23rd, 2025, the Board of County Commissioners adopted Resolution No. 2025- 188 adopting the Budget Amendment Policy and Procedures, outlined in “Exhibit A” of the Resolution, pursuant to Section 129.06, Florida Statutes. Section 129.06, Florida Statutes defines how an annual budget, as adopted by the Board, can be amended. Section 129.06(2)(f) requires certain budget amendments that increase the total appropriations of a fund over the adopted annual budget to be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspection with the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. Pursuant to Florida Statute 129.06(2)(f), the amendments on the attached resolution will be posted on the county’s website within 5 days after adoption. 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 attached Resolution provides an itemized list of each amendment, including the fund, budget amendment number, date of previous BCC action (if applicable), fiscal impact, and an explanation of the amendment. 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 2025-26 Adopted Budget. PREPARED BY: Christopher Johnson, Director of Corporate Financial and Management Services ATTACHMENTS: 1. Resolution Format FY26 through 10.14.25 (2026-PH) 2. 26-015 3. 26-016 4. 26-017 5. 26-021 6. 26-010 7. 26-022 Page 6524 of 6526 RESOLUTION NO. 25. A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2025-26 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, plovides that the Board ofcounty Commissioners (hcreinafter also referred to as "Board") at any time within a fiscal year may amend a budget for that year, ard Eovides the proccdures therefore; and WHEREAS, Section I29.06(2X0 allows for the Board of County Commissioners of Collier County, Florida, to appropriate unaoticipated carry forward, or make ransfels from one fund to another: and WHEREAS, the Board has dctermhed that it is appropriatc to amend the Budget for Fiscal Ycar 2025-26 by resolution pursuant to Seaion 129.06. Florida Statutes. NOW, THERXFORE, BE IT RESOLVED BY THE BOARD OF COT,NTY COMMISSIONERS OF COLLIER COI.JNTY, FLORIDA that the budget amcndments to the FY 2025-26 Budget described bclow are approved and hereby adopted and the FY 2025- 26 Budget is so amended. iuND BUDGET AMENDMENT NUMBERS INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS TN INCRTASE (DECREASE) RECEIPT INCREASE (DECREASE) D(PENDITURE INCREASE (DECREASE) INTERFL]ND TRANSFERS INCREASE (DECR.EASE) RESERVES l8o4 26-015(9tTn5-t683) Park atld Rec Gram l102 26-0t6l9D3D5-1681) TDC Engineering 85.000.00 17t.000.00 64,781.09 25,415,167.00 85,000.00 To recognbe fimds rEeded for e4anded \€hile snd n'aier 171,000.00 To rcc(Enize iinds needed for expanded pogition 8nd vehile 2s.419,948.09 To recogrrize fimds nee&d to conlirr support of area hGpl.b tbal provi! he{l$ servbe lo tbe low-DconE cilizens ofcolbr County while advarrcing the County's strategic obictive of FonDtmg access to hcahh welhEss and hurfian servbes. 562,000.00 Fulds arc needed pursua ro the Economi DevebprEnt agreernent with PFPI Oz, LLC, for thc proposed proict CENTRO reirnburcenEnt for the eryeoditures for stnitary s€*er, draiuge, irpact fees, ard buiuiE pennirs for corlsElrctiB a mi'cd -use devebFrEnt head+arters in the Cnldcn Cnte City Economi De\€hpnEnt Zone (agenda Item ll.C May 9,2D3). I130 26-017(9D3n5-16D1) Local Proviler Partaipatbn Furd 1032 26-02t Crolden Cate Ec Dev 562.000.00 4032 2G0t0D6-022(8n2t25-1687) CATT Match l17.000.00 -l- 217,000.00 (100,400.00) To recognbe fi.mds nee&d to suppori lhe EaDsi systcm capital and oFralhg cosa. Page 6525 of 6526 BE IT FURTIIER RESOLVED that the Clcrk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanenl record in his oflicc. This Resolution adopted this l4th day ofOctober 2025, after motion, second and majority vote. ATTEST: BOARD OF COLNTY COMMISSIONERS CRYSTAI, K. KINZEL. CLERK COLLIER COUNTY. FLORIDA By:Bv: Burt Sauoders. Chairman legality Jeffrey County Atlomey -U -2- Page 6526 of 6526