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Agenda 01/08/2013 Item #16F1 1/8/2013 Item 16.F.1. EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds)to the Fiscal Year 2012-13 Adopted Budget OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2012-13 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. Budget amendments recognizing grants, donations, contributions, insurance proceeds, or receipts from enterprise or proprietary funds that increase the total appropriations of a fund over the adopted annual budget must be approved by resolution of the Board of County Commissioners. Also, budget amendments appropriating moneys from reserve for future construction and improvements must be approved by resolution of the Board of County Commissioners. The budget amendments in the attached resolution cover Board approved items for the period through January 8, 2013. The budget amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. FISCAL IMPACT: The amendments and 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 2012-13 adopted budget. Prepared by: Mark Isackson, Corporate Financial Planning and Management Services County Manager's Office Packet Page -2029- 1/8/2013 Item 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.F.1. Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds)to the Fiscal Year 2012- 13 Adopted Budget. Meeting Date: 1/8/2013 Prepared By Name: LehnhardPat Title: Operations Coordinator,Transportation Administrati 12/21/2012 10:20:19 AM Submitted by Title: Operations Coordinator,Transportation Administrati Name: LehnhardPat 12/21/2012 10:20:21 AM Approved By Name: UsherSusan Title: Management/Budget Analyst, Senior,Office of Manage Date: 12/26/2012 9:14:33 AM Name: KlatzkowJeff Title: County Attorney Date: 12/26/2012 9:24:52 AM Name: IsacksonMark Title:Director-Corp Financial and Mgmt Svs,CMO Date: 12/26/2012 10:01:15 AM Packet Page-2030- 1/8/2013 Item 16.F.1. RESOLUTION NO.13- A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2012-13 FISCAL YEAR. WHEREAS,Section 129.06(2).Florida Statutes,provides that the Board of County Commissioners(hereinafter also referred to as"Board")_. 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 provide for but are not limited to: revenue from grants.donations or contributions,or insurance proceeds for a designated purpose:and WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where increased receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose. WHEREAS,the Board of County Commissioners of Collier County.Florida,has received copies of budget amendments where reserve for future construction and improvements are appropriated for the purposes for which the reserve was made;and WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2012-13 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 2012-13 Budget described below are approved and hereby adopted and the FY 2012-13 Budget is so amended. BUDGET INCREASE INCREASE INCREASE AMENDMENT (DECREASE) (DECREASE) (DECREASE) EXPLANATION FOR FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION 121 13-051(12/11/12-16D20) S277,867.36 $277.867.36 To recognize income generated from NSP Activities,which MANN, Urban Improvement Grants be redeposited into NSF program to continue activities 490 13-132(12/11/12-16E4). $250.00 $250.00 To recognize donation from North Naples Fire Control&Rescue EMS District to pay fee for Certificate of Public Convenience& Necessity for the District 424 13-133(12/11/12-16D12) $237,919.00 $237,919.00 To recognize funds from FDOT State Transit Service Development CATT Grant Program and matching funds from CAT Fund 426 Reserves for ADA improvements to CAT bus stops 707 13-137(12/11/12-1.6D17' $35,146.00 $35.146.00 To recognize Older Americans Act Federal Funding to deliver Human Services Grant meals to Collier County elderly citizens 707 13-138(12/11/12-16D14) $544.00 $544.00 To recognize Older Americans Act Federal Funding to deliver Human Services Grant meals to Collier County elderly citizens 707 13-139(12/11112-16D24) $14.508.00 $14,508.00 To recognize State of Florida,Department of Elder Affairs funding Human Services Grant to provide care for the elderly in family-type living arrangements in private homes 707 13-140(I2/11/12-16D28) $85,000.00 $85,000.00 To recognize Older Americans Act Title III grant funds to provide Human Services Grant support services to qualified Collier County citizens 707 13-142(12/11/12-16D281 $66,914.00 $66,914.00 To recognize Older Americans Act Title III grant funds to provide Human Services Grant support services to qualified Collier County citizens 707 13-143(12/11/12-16D28) $255,562.00 $255.562.00 To recognize Older Americans Act Title Ill grant funds to provide Human Services Grant support services to Collier County's frail and elderly citizens in the form for congregate meals at various locations 707 13-145(12/11/12-16D28) $234,750.00 $234,750.00 To recognize Older Americans Act Title III grant funds to provide Human Services Grant home delivered meals to qualified Collier County citizens 313 13-148(12/11/12-16.A29) $616,178,75 $616.178.75 To recognize revenue from the City ofNaples for replacemen" a raw water main across existing bridges pursuant to lnterli Agreement Packet Page -2031- 1/8/2013 Item 16.F.1. 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 8th day of January,2013,after motion,second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E.BROCK,Clerk COLLIER COUNTY,FLORIDA By: By: Deputy Clerk Georgia A.Hiller,Esq. Chairwoman .Approved a I op. _ or eaal sufficiency: r. Jeffrey A. 4 _ `ow, ounty Attorney I ,1 : 4 l •i i Packet Page-2032-