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Resolution 2016-205 RESOLUTION NO.16- 2 0 5 A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET FOR THE 2016-17 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 2016-17 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 2016-17 Budget described below are approved and hereby adopted and the FY 2016- 17 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 2016 Project Budgets to be Added to the FY 2017 Budget: Grants: 007 17-001(9/13/16-16F4) 1,636,606.06 1,636,606.06 081 17-001(9/13/16-16F4) 6,759.61 6,759.61 115 17-001(9/13/16-16F4) 230,900.35 230,900.35 116 17-001(9/13/16-16F4) 439,464.26 439,464.26 117 17-001(9/13/16-16F4) 103,362.02 103,362.02 121 17-001(9/13/16-16F4) 2,121,612.65 2,121,612.65 123 17-001(9/13/16-16F4) 297,206.21 297,206.21 128 17-001(9/13/16-16F4) 27,722.41 27,722.41 129 17-001(9/13/16-16F4) 457,034.02 457,034.02 189 17-001(9/13/16-16F4) 2,589.94 2,589.94 416 17-001(9/13/16-16F4) 375,000.00 375,000.00 424 17-003(9/13/16-I6F4) 9,768,063.58 9,768,063.58 425 17-003(9/13/16-16F4) 1,109,192.74 1,109,192.74 426 17-001(9/13/16-16F4) 2,126,243.36 2,126,243.36 427 17-001.(9/13/16-16F4) 786,009.92 786,009.92 428 17-003(9/13/16-16F4) 956,559.64 956,559.64 429 17-003(9/13/16-16F4) 140,621.34 140,621.34 493 17-003(9/13/16-16F4) 142,004.25 142,004.25 494 17-003(9/13/16-16F4) 34,825.00 34,825.00 496 17-001(9/13/16-16F4) 510,052.54 510,052.54 497 17-001(9/13/16-16F4) 415,362.53 415,362.53 498 17-003(9/13/16-I6F4) 802,790.35 802,790.35 499 17-003(9/13/16-16F4) 174,433.86 174,433.86 701 17-003(9/13/16-I6F4) 2,669,555.01 2,669,555.01 705 17-003(9/13/16-16F4) 3,362,377.95 3,362,377.95 706 17-003(9/13/16-16F4) 103,327.85 103,327.85 707 17-003(9/13/16-16F4) 2,442,638.80 2,442,638.80 708 17-003(9/13/16-16F4) 37,660.13 37,660.13 709 17-003(9/13/16-16F4) 646,599.75 646,599.75 710 17-003(9/13/16-16F4) 73,512.82 73,512.82 711 17-003(9/13/16-16F4) 22,756,278.00 22,756,278.00 712 17-003(9/13/16-16F4) 6,260,978.68 6,260,978.68 713 17-003(9/13/16-16F4) 1,966,287.56 1,966,287.56 - 1 - INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 714 17-003(9/13/16-16F4) 92,073.40 92,073.40 715 17-003(9/13/16-16F4) 76,200.00 76,200.00 717 17-003(9/13/16-16F4) 13,008.39 13,008.39 726 17-003(9/13/16-16F4) 500.00 500.00 791 17-003(9/13/16-16F4) 5,346,500.97 5,346,500.97 Donor Funds Providing Match Money to Grants: 001 17-004(9/13/16-16F4) 611,120.42 611,120.42 111 17-004(9/13/16-16F4) 35,859.82 35,859.82 174 17-004(9/13/16-16F4) 14,082.36 14,082.36 186 17-004(9/13/16-16F4) 192,708.02 192,708.02 490 17-004(9/13/16-16F4) 34,825.00 34,825.00 602 17-004(9/13/16-16F4) 57,745.73 57,745.73 603 17-004(9/13/16-16F4) 80,315.74 80,315.74 Impact Fee Capital Projects: 331 17-001(9/13/16-16F4) 17,286,592.56 17,286,592.56 333 17-001(9/13/16-16F4) 5,513,052.04 5,513,052.04 334 17-001(9/13/16-16F4) 1,135,544.58 1,135,544.58 336 17-001(9/13/16-16F4) 15,912,974.87 15,912,974.87 338 17-001(9/13/16-16F4) 4,434,368.90 4,434,368.90 339 17-001(9/13/16-16F4) 5,041,948.89 5,041,948.89 345 17-001(9/13/16-16F4) 199,523.48 199,523.48 346 17-001(9/13/16-16F4) 15,964,211.36 15,964,211.36 350 17-001(9/13/16-16F4) 187,337.13 187,337.13 355 17-001(9/13/16-16F4) 682,913.20 682,913.20 368 17-001(9/13/16-I6F4) 840.70 840.70 372 17-001(9/13/16-16F4) 5,002.56 5,002.56 373 17-001(9/13/16-16F4) 4,549.88 4,549.88 381 17-001(9/13/16-16F4) 1,553,604.87 1,553,604.87 385 17-001(9/13/16-16F4) 3,214,172.79 3,214,172.79 390 17-001(9/13/16-16F4) 1,149,022.87 1,149,022.87 411 17-001(9/13/16-16F4) 1,398,302.41 1,398,302.41 413 17-001(9/13/16-16F4) 1,337,414.26 1,337,414.26 User Fees Capital Projects: 132 17-001(9/13/16-16F4) 68,300.75 68,300.75 138 17-001(9/13/16-16F4) 1,047,178.33 1,047,178.33 179 17-001(9/13/16-16F4) 170,953.23 170,953.23 181 17-001(9/13/16-16F4) 1,899,111.89 1,899,111.89 183 17-001(9/13/16-16F4) 3,692,325.24 3,692,325.24 195 17-001(9/13/16-16F4) 6,670,902.74 6,670,902.74 303 17-001(9/13/16-16F4) 1,000,000.00 1,000,000.00 305 17-001(9/13/16-16F4) 2,983,573.62 2,983,573.62 314 17-001(9/13/16-16F4) 847,452.80 847,452.80 320 17-001(9/13/16-16F4) 108,484.98 108,484.98 322 17-001(9/13/16-16F4) 1,060,440.79 1,060,440.79 409 17-001(9/13/16-16F4) 21,735.26 21,735.26 412 17-001(9/13/16-16F4) 39,829,776.88 39,829,776.88 414 17-001(9/13/16-16F4) 76,022,103.57 76,022,103.57 472 17-001(9/13/16-16F4) 20,407.92 20,407.92 474 17-001(9/13/16-16F4) 10,149,766.55 10,149,766.55 506 17-001(9/13/16-16F4) 464,526.04 464,526.04 523 17-001(9/13/16-16F4) 267,808.98 267,808.98 Gas Taxes Capital Projects: 313 17-001(9/13/16-16F4) $46,553,846.01 $46,553,846.01 Ad Valorem Capital Projects: 112 17-001(9/13/16-16F4) 56,936.50 56,936.50 301 17-001(9/13/16-I6F4) 14,258,583.90 14,258,583.90 306 17-001(9/13/16-16F4) 2,092,760.34 2,092,760.34 310 17-001(9/13/16-16F4) 6,555,225.11 6,555,225.11 325 17-001(9/13/16-16F4) 11,449,782.83 11,449,782.83 491 17-001(9/13/16-16F4) 5,155,983.99 5,155,983.99 -2- 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 27❑d day of September,2016,after motion,second and majority vote. ATTEST: BOAR F COUNTY CO MISSIONERS DWIGHT E.BROCK,Clerk - COLL COUNTY,FL6' DA DEPU ta -RFD Fiala Chairman !�• as to Chairman's Approv-! r „. =ably. Jeffrey A.K �z,s w,County Attorney -3 -