Resolution 2013-097 RESOLUTION NO. 13-97
A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES,AMENDING THE
BUDGET FOR THE 2012-13 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 2012-13 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 2012-13 Budget described below are approved and hereby
adopted and the FY 2012-13 Budget is so amended.
INCREASE
(DECREASE)
CARRY
FORWARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
710 13-259(3/26/13-16D1) $16,970.54 516,970.54
Public Services Grant Match To recognize transfer from Parks&Recreation for administering the 2013
Summer Food Grant program
714 13-267(3/26/13-16E5) $1,260.00 $1,260.00
County Manager Match To recognize transfer from Isle of Capri to purchase Class A Foam for fire
suppression at the Isle of Capri Fire Department
708 13-289(4/9/13-16D6) S10,246.04 $10,246.04
Human Services Grant Match Fund To recognize interest revenue and carryforward/reserves to provide match
for Retired Senior Volunteer Program Grant
714 13-293(4/9/l3-16E2) 54,351.00 S4,351.00
County Manager Match To recognize transfer from Ochopee Fund 146 to purchase mobile and
portable radios for the Ochopee Fire Control District
186 13-294(4/9/13-1681) $40,000.00 $40,000.00
lmmokalee CRA To recognize carryforward to reappropriate funds back into the
Rehabilitation Grant to satisfy the CRA's previously approved
obligation to pay two reimbursement facade grants
287 13-313(3/26/13-1481) S67,100.00 $67,100.00
Bayshore/Gateway Triangle CRA Debt Service To recognize transfer from Bayshore CRA fund 187(from surplus land
sale proceeds)to be used to prepay Bayshore CRA loan principle.
298 13-315(3/12/13-11B) 575,877,100.00 S75,877,100.00
Special Obligation Bonds—Series 2013 To recognize funds to record previously approved issuance of Series 2013
Special Obligation Refunding Bonds;refund all outstanding Collier
County Series 2003 and 2005 CIP Bonds and pay closing costs
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INCREASE
(DECREASE)
CARRY
FORWARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
215 13-316(3/12/13-11B) $17,000.00 $17,000.00
CIP Bonds—Series 2003 To recognize funds to make escrow agent payments related to the
previously approved issuance of Series 2013 Special Obligation
Refunding Bonds to refund all outstanding Collier County Series
2003 CIP Bonds
216 13-317(3/12/13-11B) $114,950.00 $114,950.00
CIP Bonds—Series 2005 To recognize funds to make escrow agent payments related to the
previously approved issuance of Series 2013 Special Obligation
Refunding Bonds to refund all outstanding Collier County Series
2005 CIP Bonds
217 13-318(3/12/13-11B) $8.23 ($10,401,500.00) $10,401.508.23
Reserve fund for the 2003 and 2005 Bond To transfer funds back to Funds 412 and 414 as the 2003 and 2005 Bond
has been refunded and the reserve requirement is no longer needed
412 13-319(3/12/13-11B) $5,200,754.11 $5,200,754.11
Water User Fee Capital Projects To transfer funds back to Funds 412 and 414 as the 2003 and 2005 Bond
has been refunded and the reserve requirement is no longer needed
414 13-320(3/12/13-11 B) $5,200,754.12 $5,200,754.12
Wastewater User Fee Capital Projects To transfer funds back to Funds 412 and 414 as the 2003 and 2005 Bond
has been refunded and the reserve requirement is no longer needed
215 13-321 (3/12/13-IIB) ($8,000.00) $8,000.00
2003 Sales Tax Bond To correct FY12 transfers not made from General Fund and Correctional
Impact Fee Fund,which created FYI 3 Carryforward(revenue)account
to be overstated.
216 13-322(3/12/13-11B) ($7,800.00) $7,800.00
2005 Sales Tax Bond To correct FYI2 transfers not made from General Fund and Correctional
Impact Fee Fund,which created FY13 Carryforward(revenue)account
to be overstated.
298 13-335(3/12/13-11B) $1,304,900.00 $1,304,900.00
Special Obligation Bonds,Series 2010,2010B,2011,2013 To recognize transfer to Reserves for wire transfer Sept.30 for principal
and interest payment due Oct. I for Special Obligation Bond,Series
2013
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among
the minutes of this meeting for permanent record in his office.
This Resolution adopted this 23rd day of April, 2013,after motion,second and majority vote.
•ATTEST> .-• ••.•I' BOARD I COUNTY ce MISSIONERS
DWIGHT E. BRbCK,^clerk� COLL R 0 Y, F •RIDA
By: ,t L < t,...� - �',� By: I
Li eprt t�;Clerk `""`,. •- r Fl. A. Hiller, Esq.
Attest as to-Cfiairmaq -. .- airwoman
g ot-``�g
Appr i a' '.,- d
ii
legal s ••f ii
�V
Jeffrey[A-1'4 K.tz_.w,County Attorney
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