Loading...
Agenda 10/28/2025 Item #16F 5 (Resolution approving amendments to the FY25-26 Adopted Budget)10/28/2025 Item # 16.F.5 ID# 2025-4483 Executive Summary Recommendation to adopt a Resolution approving amendments (appropriating reserves) to the Fiscal Year 2025-26 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopt the attached resolution and the related amendments that amend the Fiscal Year 2025-26 adopted budget in accordance with Budget Policy and Procedure Resolution No. 2025- 188 and Section 129.06, Florida Statutes. CONSIDERATIONS: Section 129.06, Florida Statutes, defines how an annual budget, as adopted by the Board, can be amended. Section 129.06(2)(b) allows for appropriations from the reserve for contingencies to increase the appropriation for any particular expense in the same fund, or to create an appropriation in the fund for any lawful purpose, but expenditures may not be charged directly to the reserve for contingencies. Additionally, Section 129.06(2)(c) allows for appropriations from the reserve for future construction and improvements to be approved by resolution of the Board of County Commissioners. 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. The procedure outlined in “Exhibit A” for the appropriations from reserves is Board approval via resolution. 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 budget amendment, including the fund, budget amendment number, date of the previous BCC action (if applicable), categorized 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. Reserve FY 26 through 10.28.25 CJ 2. 26-014 Page 2475 of 3380 RESOLI.,TION NO. 25. A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2025-26 TISCAL YEAR. WIIEREAS, Section 129.06(2), Florida Statutes, provides that the Boald ofCounty Commissioners (hereinafrcr also refened to as "Board") at any time within a fiscal year may amend a budget for that year, and provides the procedures therefore; and WH-EREAS. Section 129.06(2)(b) appropriations from the r€servc for co irgetrcies may be madc to hcrease the appropriation for any panicular expcnse in th€ same fund, or to create an appropriation in the fund for any lawful purpose, but expcnditures may not be charged directly to the reserve for conlingcncies, and WHER-EAS, Section 129.06(2Xc) permits appropriation from the reserve for future cotrstructioD and improvcments by resolution ofthe Board, and WHEREAS. the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2025-26 by resolution pursuant to Section 129.06. Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COTINTY COMMSSIONERS OF COLLIER COINTY, FLORIDA, thAt the budget amendmcnts to the FY 2025-26 Budget described b€low are approved and her€by adopted and the FY 2025-26 Budget is so amendcd. BUDGET AMENDMENT NUMBER INCREASE (DECREASE) RECEIPT INCR-EASE INCREASE (DECREASE) (DECREASE) E)CENDITURE TRANSFER INCREASE (DECREASE) RESERVES D(PLANATION APPROPRIATION ll05 TDC Beach Renolnislmenl 26 -0 ) 4 t9 n3 / 2025 - t 683 )$00,0m.00 $256,000.00 BE IT FURTIIER RESOLVED that the Clerk is hereby ordercd ard directed to spread this Resolution in full among the minutes ofthis meeting for permancnt record in his ollice. This Resolution adopted this 28th day ofoctober 2025, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAI K. KINZEL, CLERK COLLIER COLINTY, FLORIDA By Deputy Cl Approved as to Rurt Saunders- Chairmao Jefhey A. Klatzk Attomey ($556,m.00) To apPropriatc rescN€s fs th€ cxpsndcd pciti]o. vehile, and equinDcnl !s lbt.d m lh€ mC sranr alDlic.tidrr. t By: Page 2476 of 3380