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Resolution 2009-233 RESOLUTION NO. ~ - 233 A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2009-10 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 to Section 129.06, Florida Statutes. WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2009-10 by resolution pursuant NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, 10 Budget is so amended. FLORIDA, that the budget amendments to the FY 2009-10 Budget described below are approved and hereby adopted and the FY 2009- FUND BUDGET AMENDMENT NUMBERS INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES INCREASE (DECREASE) INTERFUND TRANSFERS INCREASE (DECREASE) RECEIPT 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-001 (9/29/09-17E) 10-001 (9/29/09-17E) 10-001 (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09- I 7E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) 10-00 I (9/29/09-17E) Following is the breakdown oftl1e Unspent FY 2009 Project Budgets to be Added to FY 2010 Budget Grants: 081 115 116 117 118 119 121 123 125 128 129 170 189 191 426 427 472 491 $137,385.38 $1,599,130.54 $77 ,192.05 $203,526.43 $186,165.04 $373,789.81 $13,735,178.12 $1,787,801.26 $5,098,995.80 $2,009,072.06 $553,016.91 $73, I 50.66 $1,310,475.67 $1,3 I 5, 181.59 $5,951,878.84 $1,352,165.42 $34,199.68 $140,186.51 $137,385.38 $1,599,130.54 $77,192.05 $203,526.43 $189,165.04 $373,789.81 $13,735,178.12 $1,787,801.26 $5,098,995.80 $2,009,072.06 $553,016.91 $73,150.66 $1,310,475.67 $1,315,181.59 $5,951,878.84 $1,352,165.42 $34,199.68 $140,186.51 Gas Taxes Capital Projects: 313 10-00 I (9/29/09-17E) Ad Valorem Capital Projects: 112 10-001 (9/29/09-17E) 132 10-00 I (9/29/09-17E) 138 10-001 (9/29/09-17E) 301 10-001 (9/29/09-17E) 306 10-00 I (9/29/09-17E) 314 10-00 I (9/29/09-17E) 325 10-00 I (9129/09-17E) User Fees Capital Projects: 181 10-00 I (9/29/09-17E) 183 10-001 (9/29/09-17E) 195 10-001 (9/29/09-17E) 307 10-001 (9129/09.17E) 310 10-001 (9/29/09.17E) 320 10-001 (9/29/09.17E) $57,370,520.29 $57,370,520.29 $2,650,148.37 $3,393,900.00 $2,759,738.08 $25,156,251.57 $12,099,281.72 $1,125,637.55 $5,397,905.64 $2,650,148.37 $3,393,900.00 $2,759,738.08 $25,156,251.57 $12,099,281.72 $1,125,637.55 $5,397,905.64 $1,529,274.73 $4,934,985.41 $2,052,374.71 $1,230,034.80 $903,652.98 $540,356.74 $1,529,274.73 $4,934,985.41 $2,052,374.71 $1,230,034.80 $903,652.98 $540,356.74 - I - INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS User Fees Capital Projects (Cont.): 322 10-001 (9129/09-17E) $939,060.75 $939,060.75 409 10-00 I (9/29/09-17E) $581.00 $581.00 412 10-00 I (9129/09-17E) $5,775,231.29 $5,775,231.29 414 10-00 I (9/29/09-17E) $8,127,174.23 $8,127,174.23 415 10-001 (9/29/09-17E) $6,348,705.32 $6,348,705.32 474 10-00 I (9/29/09-17E) $2,926,820.27 $2,926,820.27 496 10-00 I (9/29/09.17E) $6,695,087.78 $6,695,087.78 497 10-00 I (9/29/09.17E) $1,583,893.52 $1,583,893.52 630 10-001 (9/29/09..17E) $122,565.13 $122,565.13 Impact Fee Capital Projects: 331 10-001 (9129/09..17E) $20,232,813.76 $20,232,813.76 333 10-00 I (9/29/09..17E) $7,078,536.76 $7,078,536.76 334 10-001 (9/29/09.17E) $299,130.33 $299,130.33 336 10-00 I (9/29/09-17E) $7,335,693.84 $7,335,693.84 338 10-00 I (9/29/09.1 7E) $9,421,849.01 $9,421,849.01 339 10-00 I (9/29/09.1 7E) $11,849,268.83 $11,849,268.83 345 10-00 I (9129/09.17E) $48,978.23 $48,978.23 346 10-00 I (9/29/09-17E) $11,605,791.56 $11,605,791.56 350 10-00 I (9/29/09-17E) $616,726.47 $616,726.47 355 10-00 I (9/29/09-17E) $3,175,302.22 $3,175,302.22 368 10-00 I (9/29/09-17E) $316,546.80 $316,546.80 372 10-00 I (9/29/09-17E) $1,692.56 $1,692.56 373 10-001 (9/29/09-17E) $1,455.42 $1,455.42 381 10-00 I (9/29/09-17E) $486,793.15 $486,793.15 385 10-00 I (9/29/09-17E) $1,520,799.77 $1,520,799.17 390 10-00 I (9/29/09-17E) $6,015,117.70 $6,015,117.70 411 10-00 I (9/29/09-17E) $3,144,328.75 $3,144,328.75 413 10-00 I (9129/09 -1 7E) $3,598,673.02 $3,598,673.02 Additional Adjustments: 00 I 10-005 (9/29/09-17E) $15,000,000 Short term loan for the General Fund until ad valorem tax dollars come in. $15,000,000 517 10-006 (9/29/09-17E) $15,000,000 Short term loan for Health Insurance until ad valorem tax dollars come in. $15,000,000 BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes - 2 -