Agenda 12/08/2015 Item #17C12/8/2015 W.C.
EXECUTIVE SUMMARY
Recommendation to adopt a resolution approving amendments (appropriating carry
forward, transfers and supplemental revenue) to the Fiscal Year 2015 -16 Adopted Budget.
OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the
related amendments that amend the Fiscal Year 2015 -16 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
December 8, 2015.
This is a public hearing to amend the budget for Fiscal Year 2015 -16. 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 for legal sufficiency — JAK.
RECOMMENDATION: That the Board adopts the attached resolution amending the Fiscal
Year 2015 -16 adopted budget.
Prepared by: Mark Isackson, Corporate Financial Planning and Management Services
County Manager's Office .
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COLLIER COUNTY
Board of County Commissioners
Item Number: 17.17.C.
12/8/2015 W.C.
Item Summary: Recommendation to adopt a resolution approving amendments
(appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2015 -16
Adopted Budget.
Meeting Date: 12/8/2015
Prepared By
Name: Valerie Fleming
Title: Operations Coordinator, Office of Management & Budget
11/24/2015 10:39:48 AM
Submitted by
Title: Operations Coordinator, Office of Management & Budget
Name: Valerie Fleming
11/24/2015 10:39:49 AM
Approved By
Name: KlatzkowJeff
Title: County Attorney,
Date: 11/30/2015 1:25:47 PM
Name: UsherSusan
Title: Management/Budget Analyst, Senior, Office of Management & Budget
Date: 11/30/2015 2:24:57 PM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 12/2/2015 10:50:19 AM
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RESOLUTION NO. 15- 12/8/2015 17.C.
A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET
FOR THE 2015 -16 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 2015 -16 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 201 5 -16 Budget described below are approved and hereby adopted and the FY 2015 -
16 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
493 16 -074 (11/10/15 -16E2) $91.00 $91.00
EMS Grant To recognize and appropriate interest funds for 2014 EMS County
Grant C-3011.
712 16- 085 (11/10/15- 16A23) $8,632.00 $5,179.00 $13,811.00
Growth Management Match To provide funds for MPO's participation in fixed route transit
planning activities.
710 16-088 (11/10/15 -16133) $334.48- $334.48
Public Service Match To recognize accrued interest from State Aid to Libraries Grant
499 16 -101 (11;10/15 -16G1) $10,466.24 $10,466.24
Airport Match To provide funds to clear runway visibility zone Immokalee Airport.
499 16- 107 (11/10/15 -16G2) $36,000.00 $36,000.00
Airport Match To provide funds to replace Jet A refueler truck lmmokalee Airport.
499 16- 110 (11/10/15 -16G4) $27,000,00 $27,000.00
Airport Match To provide funds to replace automated weather system Immokalee Airport.
499 16 -113 (11/10/15 -16G3) $72,000.00 $72,000.00 -
Airport Match To provide funds to upgrade Fuel Farm and purchase two fuel trucks for `
Marco Airport.
425 16- 119 (71/10/15 -16D5) $50,000.00 $50,000.00
CATT Match To provide funds for development and implementation of a mobile
application for CAT passengers.
301 16- 130 (11/10/15- 16D14), $109,000,00 $109,000.00
County Capital Fund To provide funds for DAS Shelter ventilation system repairs and
improvements.
166 16- 135 (11 /10 /15 -11E) $61,200.00 $61,200.00
Radio Road East MSTU To provide funds to refurbish damaged median areas for Radio Road
East MSTU.
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BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full am 12/8/2015 1 %. C.
of this meeting for permanent record in his office.
This Resolution adopted this 8th day of December, 2015, after motion, second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By: BY:
DEP ;TY L K Tim Nance, Chairman
Approve s o egality
d i
Jeffrey A. a c w, County Attorney
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