Resolution 2013-215 RESOLUTION NO. 13- 21 5
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2013-14 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 2013-14 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 2013-14 Budget described below are approved and hereby adopted and the FY 2013-
14 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
Following is a breakdown of the(estimated)Unspent 2013 Project Budgets to be Added to the FY 2014 Budget:
Grants:
081 14-001 (9/10/13-16F6) $578.35 $578.35
115 14-001 (9/10/13-16F6) $462,850.82 $462,850.82
116 14-001(9/10/13-16F6) $166,484.29 $166,484.29
117 14-001(9/10/13-16F6) $13,000.00 $13,000.00
121 14-001 (9/10/13-16F6) $2,531,795.80 $2,531,795.80
123 14-001(9/10/13-16F6) $46,934.28 $46,934.28
125 14-001 (9/10/13-16F6) $124,397.73 $124,397.73
128 14-001(9/10/13-16F6) $66,666.77 $66,666.77
129 14-001(9/10/13-16F6) $18,275.05 $18,275.05
189 14-001(9/10/13-16F6) $611,147.44 $611,147.44
191 14-001(9/10/13-16F6) $77,059.76 $77,059.76
306 14-001(9/10/13-16F6) $9,611,226.56 $9,611,226.56
417 14-001 (9/10/13-16F6) $501,110.00 $501,110.00
424 14-001(9/10/13-16F6) $2,914,575.93 $2,914,575.93
425 14-001(9/10/13-16F6) $418,777.04 $418,777.04
426 14-001(9/10/13-16F6) $1,804,508.46 $1,804,508.46
427 14-001(9/10/13-I6F6) $582,379.13 $582,379.13
428 14-001 (9/10/13-16F6) $782,716.00 $782,716.00
429 14-001(9/10/13-16F6) $114,234.25 $114,234.25
475 14-001(9/10/13-16F6) $173,927.15 $173,927.15
476 14-001(9/10/13-16F6) $118,082.85 $118,082.85
491 14-001(9/10/13-16F6) $25,744.62 $25,744.62
493 14-001(9/10/13-16F6) $85,119.13 $85,119.13
496 14-001 (9/10/13-16F6) $234,161.49 $234,161.49
497 14-001 (9/10/13-16F6) $121,001.18 $121,001.18
498 14-001(9/10/13-16F6) $162,407.31 $162,407.31
499 14-001(9/10/13-16F6) $26,022.86 $26,022.86
705 14-001 (9/10/13-I6F6) $10,566,697.59 $10,566,697.59
707 14-001 (9/10/13-16F6) $2,251,169.85 $2,251,169.85
708 14-001(9/10/13-16F6) $144,970.00 $144,970.00
709 14-001(9/10/13-16F6) $1,109,333.22 $1,109,333.22
710 14-001 (9/10/13-I6F6) $5,482.60 $5,482.60
711 14-001 (9/10/13-16F6) $17,862,475.42 $17,862,475.42
712 14-001 (9/10/13-I6F6) $619,015.30 $619,015.30
713 14-001 (9/10/13-16F6) $182,539.41 $182,539.41
- 1 -
INCREASE
(DECREASE)
CARRY
FOR WARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
714 14-001 (9/10/13-16F6) $28.50 $28.50
715 14-001(9/10/13-16F6) $2,849,059.53 $2,849,059.53
725 14-001 (9/10/13-16F6) $32,808.00 $32,808.00
791 14-001 (9/10/13-16F6) $577,062.95 $577,062.95
Donor Funds Providing Match Money to Grants:
001 14-001(9/10/13-16F6) $116,046.38 $116,046.38
111 14-001 (9/10/13-16F6) $8,464.54 $8,464.54
116 14-001 (9/10/13-16F6) $1,006.41 $1,006.41
123 14-001(9/10/13-I6F6) $139,049.90 $139,049.90
144 14-001 (9/10/13-16F6) $22.50 $22.50
174 14-001(9/10/13-16F6) $4,357.00 $4,357.00
195 14-001(9/10/13-16F6) $958.90 $958.90
306 14-001 (9/10/13-16F6) $2,998.02 $2,998.02
313 14-001(9/10/13-16F6) $437,448.37 $437,448.37
325 14-001 (9/10/13-16F6) $269,014.00 $269,014.00
412 14-001 (9/10/13-I6F6) $443,850.00 $443,850.00
414 14-001 (9/10/13-16F6) $344,844.76 $344,844.76
427 14-001(9/10/13-16F6) $15,475.00 $15,475.00
474 14-001(9/10/13-16F6) $112,526.00 $112,526.00
496 14-001(9/10/13-16F6) $7,151.73 $7,151.73
497 14-001(9/10/13-16F6) $14,380.41 $14,380.41
Impact Fee Capital Projects:
331 14-001(9/10/13-16F6) $4,128,792.22 $4,128,792.22
333 14-001(9/10/13-16F6) $1,765,731.30 $1,765,731.30
334 14-001(9/10/13-16F6) $469,177.38 $469,177.38
336 14-001(9/10/13-16F6) $11,170,692.94 $11,170,692.94
338 14-001 (9/10/13-16F6) $9,962,790.53 $9,962,790.53
339 14-001(9/10/13-16F6) $1,722,796.51 $1,722,796.51
345 14-001(9/10/13-16F6) $34,523.48 $34,523.48
346 14-001 (9/10/13-16F6) $2,740,102.74 $2,740,102.74
350 14-001(9/10/13-16F6) $144,584.87 $144,584.87
355 14-001 (9/10/13-16F6) $162,088.59 $162,088.59
368 14-001(9/10/13-16F6) $187,000.00 $187,000.00
372 14-001(9/10/13-16F6) $1,602.56 $1,602.56
373 14-001 (9/10/13-I6F6) $2,249.88 $2,249.88
381 14-001(9/10/13-16F6) $191,372.66 $191,372.66
385 14-001(9/10/13-16F6) $158,229.81 $158,229.81
390 14-001(9/10/13-16F6) $242,477.66 $242,477.66
411 14-001(9/10/13-16F6) $2,012,759.02 $2,012,759.02
413 14-001 (9/10/13-16F6) $935,167.69 $935,167.69
User Fees Capital Projects:
132 14-001 (9/10/13-16F6) $1,546,160.63 $1,546,160.63
138 14-001(9/10/13-16F6) $1,654,555.20 $1,654,555.20
179 14-001(9/10/13-16F6) $2,131,875.75 $2,131,875.75
181 14-001 (9/10/13-16F6) $1,530,232.94 $1,530,232.94
183 14-001 (9/10/13-16F6) $4,885,826.38 $4,885,826.38
195 14-001 (9/10/13-16F6) $2,635,391.10 $2,635,391.10
314 14-001(9/10/13-16F6) $153,637.62 $153,637.62
310 14-001(9/10/13-16F6) $130,125.00 $130,125.00
320 14-001 (9/10/13-16F6) $162,935.00 $162,935.00
322 14-001 (9/10/13-16F6) $2,713,723.97 $2,713,723.97
412 14-001(9/10/13-16F6) $32,655,459.42 $32,655,459.42
414 14-001 (9/10/13-16F6) $52,936,439.27 $52,936,439.27
474 14-001(9/10/13-16F6) $8,222,149.28 $8,222,149.28
506 14-001 (9/10/13-16F6) $621,913.42 $621,913.42
Gas Taxes Capital Projects:
313 14-001 (9/10/13-16F6) $36,305,576.55 $36,305,576.55
-2-
INCREASE
(DECREASE)
CARRY
FORWARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
Ad Valorem Capital Projects:
112 14-001(9/10/13-16F6) $80,360.87 $80,360.87
301 14-001 (9/10/13-16F6) $6,873,233.63 $6,873,233.63
306 14-001(9/10/13-16F6) $505,848.19 $505,848.19
325 14-001(9/10/13-16F6) $10,633,130.35 $10,633,130.35
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 24th day of September,2013,after motion co d majority v e.
•
ATTEST: BOARD •F Co C M SIONERS
DWIGHT I BROCK,Clerk . COLLIE' CO T ,FL A
i
By: LA „, • I_' 1 4"t `•C • By: , J
DE'. :fie:.
•�y ,� ii rS Ge• gi. Hiller, Esq.
S , Cha. ••oman
Approved . t. • Qat,,.-• .y:
! 1 j'
'121 t
Jeffrey A.K, tz;':111111n•unty Attorney
I
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I`/e'//3 en-.
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Breakdown of the Unspent 2013 Project Budgets to be Added to FY 2014 Budget Exhibit A 13414..Oo/
(As of 8/30/20131
Grants:
Supervisor of Elections Grant Fund(081) 578.35
Sheriffs Grants Fund(115) 462,850.82
Miscellaneous Grants Fund(116) 166,484.29
Natural Resources Grants Fund(117) 13,000.00
Community Development Block Grants Fund(121) 2,531,795.80
Services for Seniors-County Aging Program Fund(123) 46,934.28
American Recovery&Reinvestment Act(ARRA)(125) 124,397.73
MPO Grants Fund(128) 66,666.77
Library Grants Fund(129) 18,275.05
E911 Wireless Emergency Phone System Fund(189) 611,147.44
State Housing Incentive Partnership Grant Fund(191) 77,059.76
Gordon River Greenway&ATV Park(306) 9,611,226.56
Public Utilities Grant Match Fund(417) 501,110.00
Collier Area Transit(CAT)Grant Fund(424) 2,914,575.93
Collier Area Transit(CAT)Grant Match Fund(425) 418,777.04
Collier Area Transit(CAT)Enhancements Fund(426) 1,804,508.46
Transportation Disadvantaged Fund(427) 582,379.13
Transportation Disadvantaged Grant Fund(428) 782,716.00
Transportation Disadvantaged Grant Match Fund(429) 114,234.25
Solid Waste Disposal Grants Fund(475) 173,927.15
Solid Waste Disposal Grant Match Fund(476) 118,082.85
EMS Grants Fund(491) 25,744.62
EMS Grants Fund(493) 85,119.13
Airport Authority Capital Fund(496) 234,161.49
Airport Authority-Immokalee Capital Improvements Fund(497) 121,001.18
Airport Authority Grant Fund(498) 162,407.31
Airport Authority Grant Match Fund(499) 26,022.86
Housing Grant Fund(705) 10,566,697.59
Human Services Grant Fund(707) 2,251,169.85
Human Services Grant Match Fund(708) 144,970.00
Public Services Grant Fund(709) 1,109,333.22
Public Services Grant Match Fund(710) 5,482.60
Transportation Grant Fund(711) 17,862,475.42
Transportation Grant Match Fund(712) 619,015.30
County Managers Agency Grant Fund(713) 182,539.41
County Managers Agency Grant Match Fund(714) 28.50
Immokalee CRA Grant Fund(715) 2,849,059.53
ARRA Grant Match Fund(725) 32,808.00
State Housing Incentive Partnership Grant Fund(791) 577,062.95
$ 57,995,826.62
Donor Funds Providing Match Money to Grants:
General Fund(001) 116,046.38
MSTU Unincorporated General Fund(111) 8,464.54
Misc Grant Fund(116) 1,006.41
Services For Seniors(123) 139,049.90
Isle of Capri Fire Fund(144) 22.50
Conservation Collier(174) 4,357.00
TDC-Beach Renourishment and Pass Maintenance Fund(195) 958.90
Parks and Recreation Capital Projects Fund(306) 2998 02
Road construction-Gas Tax Capital Fund(313) 437,448.37
Stormwater Capital Projects Fund(325) 269,014.00
County Water Capital Projects Fund(412) 443,850.00
County Sewer Capital Projects Fund(414) 344,844.76
Transportation Disadvantaged Fund(427) 15,475.00
H:\GovMax to SAP-Sept Oct\FY2014 GovMax to SAP\Carryfoward Ex Sum\carryforward of unspent project budgets into FY 2014.xIsxSheet3
5,
Breakdown of the Unspent 2013 Project Budgets to be Added to FY 2014 Budget Exhibit A
(As of 8/30/2013)
Donor Funds Providing Match Money to Grants:(Continued)
Solid Waste Capital Projects Fund(474) 112,526.00
Airport Authority-Capital Improvements Fund(496) 7,151.73
Airport Authority-Immokalee Capital Improvements Fund(497) 14,380.41
$ 1,917,593.92
Impact Fee Capital Projects:
Road Impact Fee-District 1 Fund(331) 4,128,792.22
Road impact Fee-District 2 Fund(333) 1,765,731.30
Road Impact Fee-District 3 Fund(334) 469,177.38
Road Impact Fee-District 4 Fund(336) 11,170,692.94
Road Impact Fee-District 6 Fund(338) 9,962,790.53
Road Impact Fee-District 5 Fund(339) 1,722,796.51
Regional Park Impact Fee Fund(345) 34,523.48
Community and Regional Parks Impact Fee-Unincorporated Area Fd(346) 2,740,102.74
EMS Impact Fee Fund(350) 144,584.87
Library Impact Fee Fund(355) 162,088.59
Community Park Impact Fee-Naples and Urban Collier Fund(368) 187,000.00
Ochopee Fire Control District Impact Fee Fund(372) 1,602.56
Isle of Capri Impact Fee Fund(373) 2,249.88
Correctional Facilities Impact Fee Fund(381) 191,372.66
Law Enforcement Impact Fee Fund(385) 158,229.81
Government Facilities Impact Fee Fund(390) 242,477.66
Water Impact Fees Capital Projects Fund(411) 2,012,759.02
County Sewer System Development Capital Fund(413) 935,167.69
$ 36,032,139.84
User Fees Capital Projects:
Pine Ridge Industrial Park MSTU(132) 1,546,160.63 Sp Assessment
Naples Production Park MSTD(138) 1,654,555.20 Sp Assessment
Conservation Collier Capital Fund(179) 2,131,875.75 Consery Collier tax
Court Maintenance Fund(181) 1,530,232.94 Court Fmes&Fees
TDC Beach Park Facilities Fund(183) 4,885,826.38 rDC tax
TDC-Beach Renourishment and Pass Maintenance Fund(195) 2,635,391.10 TDC tax
(TDC)Museum Capital Projects Fund(314) 153,637.62 TDC tax
Community Development System Development Capital Fund(310) 130,125.00
cons fees
Clam Bay Restoration Capital Fund(320) 162,935.00 Sp Assessment
Pelican Bay Irrigation and Landscape Capital Fund(322) 2,713,723.97 Sp Assessment
Water User Fees Capital Projects Fund(412) 32,655,459.42 Water User fees
County Sewer Capital Projects Fund(414) 52,936,439.27 Sewer User fees
Solid Waste Capital Projects Fund(474) 8,222,149.28 Solid Waste fees
Information Technology Capital Fund(506) 621,913.42 Internal Service Charges
$ 111,980,424.98
Gas Taxes Capital Projects:
Road construction-Gas Tax Capital Fund(313) $ 36,305,576.55
Ad Valorem Capital Projects:
MSTD Landscaping Projects Fund(112) 80,360.87
County-wide Capital Projects Fund(301) 6,873,233.63
Parks and Recreation Capital Projects Fund(306) 505,848.19
Stormwater Capital Projects Fund(325) 10,633,130.35
$ 18,092,573.04
Grand Total $ 262,324,134.95
H:\GovMax to SAP-Sept Oct\Fy2014 GovMax to SAP\Carryfoward Ex Sum\arryforward of unspent project budgets into FY 2014.xlsxSheet3