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Agenda 10/09/2018 Item #17A10/09/2018 EXECUTIVE SUMMARY Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2018-19 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2018-19 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 9, 2018. On this agenda, various fund center Purchase Orders were carried forward from FY18 to FY19 in the amount of $8,944,843.63. This is a public hearing to amend the budget for Fiscal Year 2018-19. 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 2018- 19 adopted budget. Prepared by: Mark Isackson, Director of Corporate Financial Management Services Office of Management & Budget ATTACHMENT(S) 1. Resolution Format FY19 through 10.09.18 CF-PO roll (2019-PH) (PDF) 17.A Packet Pg. 1412 10/09/2018 COLLIER COUNTY Board of County Commissioners Item Number: 17.A Doc ID: 6907 Item Summary: Recommendation to adopt a resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2018-19 Adopted Budget. Meeting Date: 10/09/2018 Prepared by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 10/02/2018 3:37 PM Submitted by: Title: Division Director - Corp Fin & Mgmt Svc – Budget and Management Office Name: Mark Isackson 10/02/2018 3:37 PM Approved By: Review: County Attorney's Office Debbie Allen CAO Preview Skipped 10/01/2018 12:24 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/02/2018 3:37 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/03/2018 8:04 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 10/03/2018 8:23 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/03/2018 8:55 AM Board of County Commissioners MaryJo Brock Meeting Pending 10/09/2018 9:00 AM 17.A Packet Pg. 1413 - 1 - RESOLUTION NO. 18- A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2018-19 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 therefor e; 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 2018-19 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 2018-19 Budget described below are approved and hereby adopted and the FY 2018- 19 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 On September 11, 2018, the Board approved item 16F7 authorizing budget amendments in various funds of approximately $530,027,210 of unspent FY18 grant and capital project budgets into FY19. After the September 30th closing process, the following funds exceeded the budget amendment fund totals as stated in Exhibit A (9/11/2018; agenda item 16F7). This was due to the Board’s approval of various agenda items in September which was not included in Exhibit A: 081 19-001/002 (9/11/18-16F7) 258,166.00 258,166.00 Supervisor of Election’s Grants 119 19-001/002 (9/11/18-16F7) 9,503.12 9,503.12 Sea Turtle/Park Grants 494 19-003 (9/11/18-16F7) 362,088.01 362,088.01 EMS Grant Match Fund 703 19-003 (9/11/18-16F7) 95,568.68 95,568.68 Administrative Services Grant Fund 704 19-003 (9/11/18-16F7) 1,069.00 1,069.00 Administrative Services Grant Match Fund 705 19-003 (9/11/18-16F7) 3,100,729.82 3,100,729.82 Housing Grant Fund 708 5,288.52 5,288.52 Human Services Grant Match Fund 711 19-003 (9/11/18-16F7) 596,192.45 596,192.45 Transportation Grant Fund 712 19-003 (9/11/18-16F7) 1,224,733.67 1,224,733.67 Transportation Grant Match Fund 715 19-003 (9/11/18-16F7) 200,000.00 200,000.00 Immokalee CRA Grant Fund 716 19-003 (9/11/18-16F7) 100,000.00 100,000.00 Immokalee CRA Grant Match Fund 717 19-003 (9/11/18-16F7) 227,911.59 227,911.59 Bayshore CRA Grant Fund 718 19-003 (9/11/18-16F7) 352,040.00 352,040.00 Bayshore CRA Grant Match Fund 186 19-005 (9/11/18 16F7) 100,000.00 100,000.00 Immokalee CRA 111 19-005 (9/11/18 16F7) 4,291.68 4,291.68 Unincorporated Area General Fund 17.A.1 Packet Pg. 1414 Attachment: Resolution Format FY19 through 10.09.18 CF-PO roll (2019-PH) (6907 : Public Hearings 10.09.18) - 2 - FUND BUDGET AMENDMENT NUMBERS INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES INCREASE (DECREASE) INTERFUND TRANSFERS Following are the 2018 Purchase Orders brought forward and added to the FY 2019 Budget 001 19-004 (10/9/18-16E7) 1,515,131.37 1,515,131.37 General Fund 101 19-004 (10/9/18-16E7) 74,729.32 74,729.32 Rd & Bridge 107 19-004 (10/9/18-16E7) 70,425.28 70,425.28 Impact Fee Admin 109 19-004 (10/9/18-16E7) 33,481.07 33,481.07 Pelican Bay MSTUBU 111 19-004 (10/9/18-16E7) 863,173.31 863,173.31 Unincorp. General Fd 113 19-004 (10/9/18-16E7) 1,441,370.12 1,441,370.12 Comm Dev 114 19-004 (10/9/18-16E7) 48,244.50 48,244.50 Pollution Control 130 19-004 (10/9/18-16E7) 30,322.90 30,322.90 GG Com Center 131 19-004 (10/9/18-16E7) 42,474.00 42,474.00 Planning Services 143 19-004 (10/9/18-16E7) 1,231,470.26 1,231,470.26 Vanderbilt Bch Beau MS 152 19-004 (10/9/18-16E7) 5,074.30 5,074.30 Lely Golf Estates Beautification MSTU 153 19-004 (10/9/18-16E7) 95,425.00 95,425.00 Golden Gate Beautification MSTU 158 19-004 (10/9/18-16E7) 2,899.44 2,899.44 Radio Road Beautification MSTU 159 19-004 (10/9/18-16E7) 24,927.00 24,927.00 Forest Lakes Roadway & Drainage MSTU 162 19-004 (10/9/18-16E7) 22,149.50 22,149.50 Immokalee Beautification MSTU 163 19-004 (10/9/18-16E7) 12,057.20 12,057.20 Bayshore Beautification MSTU 165 19-004 (10/9/18-16E7) 19,951.75 19,951.75 Rock Road MSTU 172 19-004 (10/9/18-16E7) 50,959.00 50,959.00 Conservation Collier – Land Acquisition 174 19-004 (10/9/18-16E7) 10,258.23 10,258.23 Conservation Collier Maint 178 19-004 (10/9/18-16E7) 2,949.12 2,949.12 Court Info Tech Fee 184 19-004 (10/9/18-16E7) 1,745,263.69 1,745,263.69 Tourism Marketing 187 19-004 (10/9/18-16E7) 156,155.50 156,155.50 Bayshore Triangle CRA 194 19-004 (10/9/18-16E7) 1,559.64 1,559.64 TDC Office of Management & Operations 198 19-004 (10/9/18-16E7) 4,155.34 4,155.34 Museum 408 19-004 (10/9/18-16E7) 1,277,263.68 1,277,263.68 County Water Sewer Ops 470 19-004 (10/9/18-16E7) 101,389.04 101,389.04 Solid Waste 473 19-004 (10/9/18-16E7) 7,050.00 7,050.00 Mandatory Trach Collections 490 19-004 (10/9/18-16E7) 2,209.55 2,209.55 EMS 495 19-004 (10/9/18-16E7) 160.00 160.00 Airport Operations 505 19-004 (10/9/18-16E7) 451.68 451.68 Information Technology 521 19-004 (10/9/18-16E7) 13,923.79 13,923.79 Fleet 778 19-004 (10/9/18-16E7) 37,789.05 37,789.05 Pelican Bay Street Lighting 17.A.1 Packet Pg. 1415 Attachment: Resolution Format FY19 through 10.09.18 CF-PO roll (2019-PH) (6907 : Public Hearings 10.09.18) 17.A.1 Packet Pg. 1416 Attachment: Resolution Format FY19 through 10.09.18 CF-PO roll (2019-PH) (6907 : Public Hearings 10.09.18)