Loading...
Agenda 10/10/2017 Item #17C10/10/2017 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2017-18 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2017-18 adopted budget in accordance with Section 129.06, Florida Statutes. CONSIDERATIONS: Section 129.06, Florida Statutes defines how an annual budget, as adopted by the Board, can be amended. Certain budget amendments that increase the total appropriations of a fund over the adopted annual budget must be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. The budget amendments in the attached resolution cover Board approved items through October 10, 2017. The Board approved the grant and capital project roll on September 26, 2017, item 16F5, in the estimated amount of $396,121,342.14. Grants and Capital Projects do not necessarily “expire” at the end of the Board’s fiscal year, on September 30. The unspent portion of these budgets need to roll forward into the next fiscal year to avoid disruption in the payment of venders and employees. This action is considered customary and routine in accordance with budgetary practices and the accounting associated with Capital and Grant Funds. The estimated amount was calculated on August 28,2017; the actual amount of grant and capital project that rolled forward was $322,024,081.50. Also, on this agenda, various fund center Purchase Orders were carried forward from FY17 to FY18 in the amount of $6,062,082.56. This is a public hearing to amend the budget for Fiscal Year 2017-18. Each of these budget amendments has been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspection with the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. FISCAL IMPACT: The amendments and related executive summaries, which were previously considered and approved by the Board, contained their respective fiscal impact statements. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: The County Attorney’s Office has reviewed and approved the attached resolution as to form and legality. This item requires majority support for approval. - JAK RECOMMENDATION: That the Board adopts the attached resolution amending the Fiscal Year 2017- 18 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services 10/10/2017 County Manager’s Office ATTACHMENT(S) 1. Resolution Format FY18 through 10.10.17 CF-PO roll (2018-PH) (PDF) 10/10/2017 COLLIER COUNTY Board of County Commissioners Item Number: 17.C Doc ID: 3845 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2017-18 Adopted Budget. Meeting Date: 10/10/2017 Prepared by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 10/03/2017 2:15 PM Submitted by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 10/03/2017 2:15 PM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/03/2017 2:15 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/03/2017 2:44 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 10/04/2017 9:53 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 10/04/2017 9:58 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 10/04/2017 12:06 PM Board of County Commissioners MaryJo Brock Meeting Pending 10/10/2017 9:00 AM RESOLUTION NO. 17- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2017-18 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 2017-18 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 2017-18 Budget described below are approved and hereby adopted and the FY 2017- 18 Budget is so amended. 7,459.53 7-459.53 115 INCREASE 267,482.52 267.482.52 (DECREASE) 18-001/002 (9/26/17-16F5) 84,282 85 CARRY INCREASE BUDGET FORWARD OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Following is a breakdown of the Unspent 2017 Project Budgets (18-002 & 18-003) and Project Purchase Orders (18-001) to be Added to the FY 2018 Budget: Grant Funds: 007 18-001/002 (9/26/17-16F5) 7,459.53 7-459.53 115 18-001/002 (9/26/17-16F5) 267,482.52 267.482.52 116 18-001/002 (9/26/17-16F5) 84,282 85 84,282.85 117 18-001/002 (9/26/17-16F5) 6,407.52 6,407.52 121 18-001/002 (9/26/17-16F5) 790,632.34 7907632.34 123 18-001/002 (9/26/17-16F5) 241,898.92 241,898.92 128 18-001/002 (9/26/17-16F5) 24,970.66 24,970.66 129 18-001/002 (9/26/17-16F5) 605.161.60 605,161.60 189 18-002 (9/26/17-16F5) 2,450.38 2.450-38 416 18-001/002 (9/26/17-16F5) 375,000.00 3751000.00 424 18-003 (9/26/17-16F5) 9.015 380.73 9,015,380.73 425 18-001/002 (9/26/17-16F5) 477942.83 477,942.83 426 18-001/002 (9/26/17-16F5) 1,076.507.87 1,076,507.87 427 18-003 (9/26/17-16F5) 338,489.04 338;189.04 428 18-003 (9/26/17-16F5) 633,423,65 633.423.65 429 18-001/002(9/26/17-16F5) 117,694.00 117,694.00 493 18-001/002(9/26/17-16F5) 193,122.88 193,122.88 494 18-003 (9/26/17-16F5) 364,499.17 364,499.17 496 18-003 (9/26/17-16F5) 452,856.28 452,856.28 497 18-002 (9/26/17-16F5) 14,00823 14,008.23 498 18-001/002 (9/26/17-16F5) 548-447.89 548,447.89 499 18-003 (9/26/17-16F5) 81.029.89 81,029.89 701 18-003 (9/26/17-16F5) 11820,768.60 1,820,768.60 703 18-003 (9/26/17-16F5) 211,584.00 211,584.00 705 18-003 (9/26/17-16F5) 6,862,550.42 11,862.550.42 706 18-003 (9/26/17-16F5) 77,491.52 77,491.52 707 18-003 (9/26/17-16F5) 2,694,790.74 2.694,790.74 708 18-003 (9/26/17-16F5) 55,27150 55.271 50 709 18-003 (9/26/17-16F5) 617,636.45 61T636 45 710 18-003 (9/26/17-16F5) 63.218.81 63,218.81 711 18-003 (9/26/17-16F5) 9,532,556 08 9.532,556 08 712 18-003 (9/26/17-16F5) 2,055,410 40 2,055,410 40 713 18-003 (9/26/17-16F5) 415.79 415.79 714 18-003 (9/26/17-16F5) 84,245.00 84.245 00 715 18-003 (9/26/17-16F5) 597.997.73 597,997.73 717 18-003 (9/26/17-16F5) 601,863.05 601,863.05 791 18-001/002 (9/26/17-16F5) 4,049,819.15 4,049,819.15 ME INCREASE (DECREASE) CARRY FORWARD OR INCREASE INCREASE INCREASE BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES Donor Funds Providing Match Money to Grants 001 18-005 (9/26/17-16F5) 439,787.23 111 18-005 (9/26/17-16F5) 21,790.96 174 18-005 (9/26/17-16F5) 9.98236 490 18-005 (9/26/17-16F5) 34,498.50 602 18-005 (9/26/17-16F5) 71,163.38 603 18-005 (9/26/17-16F5) 136,184,58 Impact Fee / Capital Project Funds 331 18-001/002 (9/26/17-16F5) 87999,107.82 8,999,107.82 333 18-001/002 (9/26/17-16F5) 3,456,244.99 3,456,244.99 334 18-001/002 (9/26/17-16F5) 1,514,638.20 1,514,638.20 336 18-001/002 (9/26/17-16F5) 7,384,583.50 7,384,583.50 338 18-001/002 (9/26/17-16F5) 2,976,718.11 2,976,718.11 339 18-001/002 (9/26/17-16F5) 5,748,983.64 5,748,983.64 345 18-002 (9/26/17-16F5) 99,523.48 99,523 48 346 18-001/002 (9/26/17-16F5) 20,878,454.34 20,878,45434 350 18-001/002 (9/26/17-16F5) 154,527.23 154,52723 355 18-001/002 (9/26/17-16F5) 207,344.19 207,344.19 372 18-002 (9/26/17-16F5) 5,002,56 5,002.56 373 18-002 (9/26/17-16F5) 4,549.88 4,549.88 381 18-001/002 (9/26/17-16F5) 250.280.09 250,280.09 385 18-001/002 (9/26/17-16F5) 706.812.31 706.812.31 390 18-001/002 (9/26/17-16F5) 176,165.30 176,165-30 411 18-001/002 (9/26/17-16F5) 276,759.47 276,759.47 413 18-001/002 (9/26/17-16F5) 624,282.56 624,282 56 User Fees Capital Project Funds 138 18-001 (9/26/17-16F5) 348,778.33 348,778,33 179 18-001/002 (9/26/17-16F5) 75,939.20 75,939.20 181 18-001/002 (9/26/17-16F5) 1,213,632.46 1,213,632.46 183 18-001/002 (9/26/17-16F5) 5,449,516.40 5,449,516.40 195 18-001/002 (9/26/17-16F5) 7,642,825,66 7,642,825.66 303 18-001/002 (9/26/17-16F5) 1,933,378.30 1,933,378.30 305 18-001/002 (9/26/17-16F5) 2,989,888.57 2,989,888.57 309 18-001/002 (9/26/17-16F5) 121,330.58 121,330.58 314 18-001/002 (9/26/17-16F5) 863,961.16 863,961.16 320 18-001/002 (9/26/17-16F5) 64,258.93 64,258.93 322 18-001/002 (9/26/17-16F5) 1,075,449.85 1,075,449.85 341 18-002 (9/26/17-16F5) 137.67 13267 409 18-001/002 (9/26/17-16F5) 138,144.80 138,144.80 412 18-001/002 (9/26/17-16F5) 26,871,763.08 26,871,763.08 414 18-001/002 (9/26/17-16F5) 65.453,557.46 65,453,557.46 472 18-002 (9/26/17-16F5) 7.007,89 7,007,89 474 18-001/002 (9/26/17-16F5) 18,646. 15 5,95 18.646, 155.95, 506 18-001/002(9/26/17-16F5) 642,187.37 642,187.37 523 18-001/002 (9/26/17-16F5) 1,167,969,37 1,167.969.37 758 18-001/002 (9/26/17-16F5) 1,953,204.04 1953,204.04 Gas Taxes Capital Project Fund: 313 18-001 (9/26/17-16F5) $37964) 24.53 $37,964,124,53 Ad Valorem Capital Projects Funds: 112 18-001/002 (9/26/17-16F5) 5,394,058.92 5,394,058.92 301 18-001/002 (9/26/17-16F5) l3 fi66 398.24 13,666,398.24 306 18-001/002 (9/26/17-16F5) 3,565,023.81 3,565,023.81 310 18-001/002 (9/26/17-16F5) 6,002,814.88 6,002,814.88 325 18-001/002 (9/26/17-16F5) 11,991,220.14 11,991,220,14 491 18-001/002 (9/26/17-16F5) 7,559,201.21 7,559,201.21 _2_ INCREASE (DECREASE) INTERFUND TRANSFERS 439,787,23 21.790.96 9.982.36 34,498.50 71,163.38 136,184.58 INCREASE (DECREASE) CARRY FORWARD OR INCREASE INCREASE INCREASE BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES Following are the 2017 Purchase Orders brought forward / Added to the FY 2018 001 18-004 (10/10/17-16E5) 1,578,228.67 1,578228 67 General Fund 003 18-004 (10/10/17-16E5) 12.557,00 12,557.00 Emergency Disaster INCREASE INCREASE INCREASE 101 18-004 (10/10/17-16E5) 76,916.20 76,916.20 Rd & Bridge RECEIPT EXPENDITURE RESERVES 107 18-004 (10/10/17-16E5) 23.058.20 23,058.20 Impact Fee Admin 109 18-004 (10/10/17-16E5) 72,119,50 72.119.50 Pelican Bay MSTUBU 1 1 1 18-004 (10/10/17-16E5) 567,566.99 567,566.99 Unincorp. General Fd 113 18-004 (10/10/17-16E5) 309.462,03 309,46103 Comm Dev 114 18-004 (10/10/17-16E5) 115,980.84 115,98084 Pollution Control 130 18-004 (10/10/17-16E5) 4,091.00 4,091.00 GG Com Center 131 18-004 (10/10/17-16E5) 88,228.23 88,22823 Planning Services 143 18-004 (10/10/17-16E5) 546936,70 546,936.70 Vanderbilt Bch Beau MS 151 18-004 (10/10/17-16E5) 20,192.54 20.192. 54 Sabel Palm Road Ext MSTD 163 18-004 (10/10/17-16E5) 137.138.76 137,138.76 Bayshore Beau MSTU 174 18-004 (10/10/17-16E5) 1,250.00 1.250.00 Consery Collier Maint 178 18-004 (10/10/17-16E5) LS{ 9.50 1,569.50 Court Info Tech Fee 180 18-004 (10/10/17-16E5) 10,000.00 10,000.00 Domestic Animal Sery Donations 184 18-004 (10/10/17-16E5) 1,397,177.32 1,397,177.32 Tourism Marketing 187 18-004 (10/10/17-16E5) 5,500.00 5,500 00 Bayshore Triangle CRA 198 18-004 (10/10/17-16E5) 12,196,30 12,196.30 Museum 408 18-004 (10/10/17-16E5) 896375 26 896,375.26 CoWater Sewer Ops 470 18-004 (10/10/17-16E5) 124,18992 124.189.92 Solid Waste 490 18-004 (10/10/17-16E5) 4,290.60 4,290.60 EMS 505 18-004 (10/10/17-16E5) 36,562,00 36,562.00 Info Tech 620 18-004 (10/10/17-16E5) 20.495,00 20,495.00 Freedom Memorial BUDGET AMENDMENT FUM] NUMBERS 003 18-013 (9/28/17-3) Emergency Disaster 301 18-028 (9/28/17-3) County -Wide Cap 474 18-030 (9/28/17-3) Solid Waste Capital INCREASE (DECREASE) CARRY FORWARD OR INCREASE INCREASE INCREASE INTERFUND, (DECREASE) (DECREASE) (DECREASE) TRANSFERS RECEIPT EXPENDITURE RESERVES INCREASE (DECREASE) INTERFUND TRANSFERS INCREASE (DECREASE) INTERFUND TRANSFERS 50.000.00 50,000-00 To provide funds needed for Hurricane Irma. 250,000,00 250,000.00 To provide funds needed for Hurricane Irma. 3000,000.00 30,00(1,000.00 To provide funds needed for Hurricane Irma. &Z 499 18-010 (9/26/17-16G5) $66,974.00 $66,974.00 Airport Match To provide funds for Immokalee Airport development 758 18-024 (9/26/17-16D14) $300,000.00 $300,000.00 TDC Capital Projects To provide funds to design & construction Pickleball Courts at -East Naples Comm Park 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 10h day of October, 2017, after motion, second and majority vote. ATTEST: DWIGHT E. BROCK, Clerk By: DEPUTY CLE IK Approved as to fo fir ity: Jeffrey A. Klatzkow, Cjntk1V ii BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: -4- Penny Taylor, Chairman