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Agenda 05/08/2018 Item #16F405/08/2018 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) 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. 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 May 8, 2018. 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: This item was reviewed by the County Attorney, is approved as to form and legality, and 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 County Manager’s Office ATTACHMENT(S) 1. Reso FY 18 through 05.08.18 (PDF) 16.F.4 Packet Pg. 979 05/08/2018 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.4 Doc ID: 5471 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating grants, donations, contributions or insurance proceeds) to the Fiscal Year 2017-18 Adopted Budget. Meeting Date: 05/08/2018 Prepared by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 04/30/2018 10:49 AM Submitted by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 04/30/2018 10:49 AM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/30/2018 10:50 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/30/2018 11:18 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 04/30/2018 2:07 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 05/01/2018 9:40 AM Board of County Commissioners MaryJo Brock Meeting Pending 05/08/2018 9:00 AM 16.F.4 Packet Pg. 980 RESOLUTION NO. 18- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2017-18 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter also referre d 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 provide for but are not limited to: revenue from grants, donations or contributions, or insurance pr oceeds for a designated purpose; and WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where increas ed receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purp ose. WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments where reserv e 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 20 17-18 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. BUDGET INCREASE INCREASE INCREASE AMENDMENT (DECREASE) (DECREASE) (DECREASE) EXPLANATION FOR FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION 711 18-351 (04/24/18-16A3) $1,532,077.76 $1,532,077.76 To recognize funds needed to fund preliminary develop- Growth Management Grant ment, design, and permitting of the Collier County Comprehensive Watershed Improvement Plan. 424 18-364 (04/24/18-16D12) $316,250.00 $316,250.00 To recognize funds needed for the purchase and CATT Grant installation of live camera feeds on transit vehicles. 424 18-365 (04/24/18-16D5) $274,000.00 $274,000.00 To recognize funds needed for the purchase and CATT Grant installation of additional bus shelters. 707 18-366 (04/24/18-16D7) $2,537.00 $2,537.00 To recognize funds needed to ensure continuous Human Services Grant operation in compliance with CCE grant agreement. 707 18-367 (04/24/18-16D7) $7,968.00 $7,968.00 To recognize funds needed to ensure continuous Human Services Grant operation in compliance with ADI grant agreement. 493 18-368 (04/24/18-16E3) $294.55 $294.55 To recognize and appropriate interest for 10/1/17 thru EMS Grant 12/31/17 for 2017 EMS Grant C-6011. BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread th is Resolution in full among the minutes of this meeting for permanent record in his office. This Resolution adopted this 8th day of May, 2018, after motion, second and majority vote. 16.F.4.a Packet Pg. 981 Attachment: Reso FY 18 through 05.08.18 (5471 : Reso's 05.08.18) 16.F.4.a Packet Pg. 982 Attachment: Reso FY 18 through 05.08.18 (5471 : Reso's 05.08.18)