Resolution 2012-011RESOLUTION NO. 12-11
A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET
FOR THE 2011 -12 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
WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2011 -12 by resolution pursuant
to Section 129.06, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,
FLORIDA, that the budget amendments to the FY 2011 -12 Budget described below are approved and hereby adopted and the FY 2011-
12 Budget is so amended.
BUDGET
AMENDMENT
FUND NUMBERS
INCREASE
(DECREASE)
CARRY
FORWARD
OR
INTERFUND
TRANSFERS
INCREASE
INCREASE INCREASE INCREASE (DECREASE)
(DECREASE) (DECREASE) (DECREASE) INTERFUND
RECEIPT EXPENDITURE RESERVES TRANSFERS
186 12 -101 (10/25/11 -13135) $76,000 $76,000
Immokalee CRA
Transfer funds from Immokalee Beautification Fund 162 to fund a project manager position within the Immokalee CRA budget.
215 12 -143 (10/25/1 1-10B) $98,100 $98,100
2003 Sales Tax Bond
Transfer funds to reflect interest changes upon refunding of the 2003 Sales Tax Bonds.
216 12 -144 (10/25/1 1-10B) $723,000 $723,000
2005 Sales Tax Bond
Transfer funds to reflect interest changes upon refunding of the 2005 Sales Tax Bonds.
298 12 -145 (10/25 /11 -1 OB) $937,500 $937,500
2011 Revenue Bonds
Transfer funds to create budget for the first interest payment due to refunding of 2003 and 2005 Sales Tax Bonds.
412 12 -141 (10/25/11 -1 OB) $2,657,900 $2,657,900
Water Capital Fund
Transfer funds to capital reserves upon refunding of the 2003 and 2005 Sales Tax Bonds.
414 12 -142 (10/25/11 -106) $2,657,900 $2,657,900
Wastewater Capital Fund
Transfer funds to capital reserves upon refunding of the 2003 and 2005 Sales Tar Bonds.
429 12- 126(1/10/12- 16A11) $22,189 $4,016 $26,205
Transportation Disadvantaged Match
Transfer funds to provide matching grant funds for Transportation Disadvantaged.
476 12- 122(1/10/12 -16C2) $150,833 $150,833
Solid Waste Match
Transfer grant match funds for Hazard Mitigation Program.
495 12- 103(12/1311 -I6G1) $16,500 $16,500
Airport Authority
Transfer Airport Authority grant funds for repairs to the Everglades fuel farm.
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes
of this meeting forlpeumagent record in his office.
This Ri5q!ution adaptetl,this 24`h day of January, 2012, after motion, second and majority vote.
_ P
ATTEST.:.;, A 'c :., " - BOARD Of C04NTY COMMISSIONERS
�Wl . BROCIC, Cler � COLLIER Y, FL IDP By W
�� '� LEC tiiri 1t�n i FRED W. COYLE, CHAIRMAN
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Appr d Oil
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Attomey
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