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Agenda 04/28/2026 Item #16F 3 (Resolution approving amendments to the Fiscal Year 2025-26 Adopted Budget.)4/28/2026 Item # 16.F.3 ID# 2026-1003 Executive Summary Recommendation to adopt a Resolution approving amendments (appropriating grants, donations, contributions, insurance proceeds, and reserves) 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 and Board of County Commissioners Resolution 2025-188. CONSIDERATIONS: Section 129.06, Florida Statutes, defines how an annual budget, as adopted by the Board, can be amended. Specifically, Section 129.06(2)(d&e) requires 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 to be approved by resolution of the Board of County Commissioners. In addition, 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 of grants, donations, contributions, insurance proceeds, and 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 RECOMMENDATION(S): 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. Reso FY 26 through 4.28.26 CJ 2. 26-293 3. 26-296 4. 26-297 5. 26-298 6. 26-286 7. 26-288 8. 26-289 4/28/2026 Item # 16.F.3 ID# 2026-1003 9. 26-292 A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTIS, TO AMEND THE BUDCET FOR THE 2025-26 FISCAL YEAR. WIIEREAS. Section 129.06(2), Florida Statutes, provides that the Board ofCounty Commissioners (hereinaflcr also referred to as "Board") at ary time wilhin a fiscal year may amend a budget for that year, and provides the proccdures therefore; and WHEREAS, Section 129.0,6(2)(b) approprialions from the reserve for contingcncies may be made to iDcrease the appropriation for any particular cxpflse 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 reservc for contingencies; and WHEREAS, Scction 129.06(2)(c) permits appropriation from the reseryc for futurc construction and improvements by resolution ofthe Board; and WIIERXAS, Section 129.06(2Xd) permits budget amendmcnts from receipt of funds from a source Dot anticipatcd in the budget and reccived for a paiicular purpose. including but not limited to: grants, donations, gifts, or r€imbursement for damages; and WHEREAS, Section 129.06(2)(e) (increased receipts for ent€rprise or proprictary furds received for a particular purpose may be appropriated and expended for that purpose. WHEREAS. the Board h8s 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 RESOLWD BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COIJNTY, FLORIDA. thAt the budget amendments to the FY 2025-26 Budget described below are approved and hereby adoptcd and the FY 2025-26 Budget is so amended. BUDGET AMENDMENT NUMBER INCREASE (DECREASE) RF'EIPT INCREASE (DECREASE) D(PENDITUTTE INCREASE {DECREASE) RESERVES E)(PI-ANATION TOR APPROPRIAT1ON I$6 IESJ 4q20 W.l.r,ltrW Bdd,4-M 4016 t0r3 Shp G..!t t84E 2G293 (tn1D6-t6At3l 262,612c297 l2J t0126- I 6D4 ) 26-298 (AtODGt6D4l 2GZW 11! tlryCl I A) 26-284 6/l4t2(.t((2) 262E9 t4 1/26-l6Dll 26-292 $t75,000 00 sl?5,m000 s17.416.00 $75_000 0o s?5.000.00 s2.t00.000 00 s2.100-000 00 Jl8-250 00 t3El50 00 s699 45 To BcosniE idercst Gr@d &@ HOME PI d FY202t S100.m0,0@ m tI23.Cr0,953.43 (S!3.vt0953.43) TorccogD; fiDdi E &d fq ltE NESA Utly Eryan3i4 .GtEri,l of tb. Gdd.D CrL w8Lercr Trc.EEtt Phr ItricaE wcl #2 .nd ScwRF Trc.lEd T.cliolo6/ rb/ Mtlr8tttEd To r.cosrE fiods E.&d fd dt c@litrEd oFntin ofilt. CoEty- eEd M,riE s - ceol'ar.h.€ Rn.r Plrl Mrm. Crudhs M!ri@. ud Po.t of$. hlmds. (ll7jr6.0o) To Ec%tris fiads rcdcd f.i 6c rcqild l bcd ct3h mtch F.ti. fa li. Cd;r Cd6, Rctild.d Sd; Vola.€r Pr.lrrD (RSVP). To r.coSrtiE 6Dds E.&d f6 th. Purp Hudm!€ ud Rch.b'liltin FE& trc redcd to E.t lh. hqsDS E.ds of lh. !.ry b*. bw sd mod.ntc iE(E boG.Iblk ofcdtr CqEy RESOLUTION NO. 26. 0@t Fs& !rc E.d.d to Fovr& onl.n{(ed op.Eu@ ofdi. Colir CoEty R.ti.d snd S.tk Votrn..r Pr%,u (RSVP) i llig'md efi rh. Qutiy ofPhc. fcu trc! oftlE Coli.r Co@ty stt.leSr Pb, by s'{'pdhg acc.$ to lrrlh *.hcss.sld hDn rcdE$ BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among lhe minutes ofthis meeting for permanent record in his olIice. This Resolution adopted this 28th day ofApril 2026, after motion, second and majority vote. A'TTEST: CRYSTAI K. KINZEL, CLERK BOARD OF COUNTY COMMISSIONERS COLLIER COLNTY. FLOzuDA By:By, Clerk Dan Kowal, Chairman Approved legality: Jeffrev A.Attomev