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Resolution 2017-193 RESOLUTION NO. 17-1 9 3 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. INCREASE (DECREASE) 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) 790,632.34 790,632.34 123 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) 375,000.00 375,000.00 424 18-003(9/26/17-16F5) 9,015,380.73 9,015,380.73 425 18-001/002(9/26/17-16F5) 477.942.83 477,942.83 426 18-001/002(9/26/17-16F5) 1,076,507.87 1,076,507.87 427 18-003(9/26/17-16F5) 338,489.04 338,489.04 428 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) 14,008.23 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) 1,820,768.60 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 6,862,550.42 706 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) 55,271.50 55,271.50 709 18-003(9/26/17-16F5) 617,636.45 617,636.45 710 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 - 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 Donor Funds Providing Match Money to Grants: 001 18-005(9/26/17-16F5) 439,787.23 439,787.23 111 18-005(9/26/17-16F5) 21,790.96 21.790,96 174 18-005(9/26/17-16F5) 9.982.36 9.982.36 490 18-005(9/26/17-16F5) 34,498 50 34,498.50 602 18-005(9/26/17-16F5) 71,163.38 71,163.38 603 18-005(9/26/17-16F5) 136,184.58 136,184.58 Impact Fee/Capital Project Funds: 331 18-001/002(9/26/17-16F5) 8,999,107.82 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 20,878,454.34 350 18-001/002(9/26/17-16F5) 154,527.23 154,527.23 355 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) 137.67 137.67 409 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) 18,646.155.95 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 1,1.67.969.37 758 18-001/002(9/26/17-16F5) 1,953,204.04 1,953,204.04 Gas Taxes Capital Project Fund: 313 18-001(9/26/17-16F5) $37,964,1.24.53 $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) 13,666,398.24 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) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Following are the 2017 Purchase Orders brought forward/Added to the FY 2018 001 18-004(10/10/17-16E6) 1,578,228.67 1,578,228.67 General Fund 003 18-004(10/10/17-16E6) 12,557.00 12,557.00 Emergency Disaster 101 18-004(10/10/17-16E6) 76,916.20 76,916.20 Rd&Bridge 107 18-004(10/10/17-16E6) 23,058.20 23,058.20 Impact Fee Admin 109 18-004(10/10/17-16E6) 72,119.50 72,119.50 Pelican Bay MSTUBU 111 18-004(10/10/17-16E6) 567,566.99 567,566.99 Unincorp.General Fd 113 18-004(10/10/17-16E6) 309,462.03 309,462.03 1 Comm Dev 114 18-004(10/10/17-16E6) 115,980.84 115,980.84 Pollution Control 130 18-004(10/10/17-16E6) 4,091.00 4,091.00 GG Com Center 131 18-004(10/10/17-16E6) 88,228.23 88,228.23 Planning Services 143 18-004(10/10/17-16E6) 546,936.70 546,936.70 Vanderbilt Bch Beau MS 151 18-004(10/10/17-16E6) 20,192.54 20,192.54 Sabel Palm Road Ext MSTD 163 18-004(10/10/17-16E6) 137,138.76 137,138.76 Bayshore Beau MSTU 174 18-004(10/10/17-16E6) 1,250.00 1,250.00 Consery Collier Maint 178 18-004(10/10/17-16E6) 1,569.50 1,569.50 Court Info Tech Fee 180 18-004(10/10/17-16E6) 10,000.00 10,000.00 Domestic Animal Sery Donations 184 18-004(10/10/17-16E6) 1,397,177.32 1,397,177.32 Tourism Marketing 187 18-004(10/10/17-16E6) 5,500.00 5,500.00 Bayshore Triangle CRA 198 18-004(10/10/17-16E6) 12,196.30 12,196.30 Museum 408 18-004(10/10/17-16E6) 896,375.26 896,375.26 Co Water Sewer Ops 470 18-004(10/10/17-16E6) 124,189.92 124,189.92 Solid Waste 490 18-004(10/10/17-16E6) 4,290.60 4,290.60 EMS 505 18-004(10/10/17-16E6) 36,562.00 36,562.00 Info Tech 620 18-004(10/10/17-16E6) 20,495.00 20,495.00 Freedom Memorial INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) I BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 003 18-013(9/28/17-3) 50,000.00 50,000.00 Emergency Disaster To provide funds needed for Hurricane Irma. 301 18-028(9/28/17-3) 250,000.00 250,000.00 County-Wide Cap To provide funds needed for Hurricane Irma. 474 18-030(9/28/17-3) 30,000,000.00 30,000,000.00 Solid Waste Capital To provide funds needed for Hurricane Irma. 3 - 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 ad9pted this 10`h day of October,2017,after motion,second and majority vote. ATTEST: , BOARD 0 COMMISSIONERS DWI E.BROCK,C rk COLLIER!i/ip. . ,FLORIDA O By: //�+L����69 I -UTY CLE'K est as to Chairman's_ Penny Taylor firman I re only., Approved as to fo '�T�1�� i Jeffrey A.Klatzkow, •6 °n;!RMI.rney i -4-