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Agenda 10/14/2008 Item #17CEXECUTIVE SUMMARY Recommendation to approve budget amendments and adopt a Resolution appropriating $8,510,012.77 of carry forward for open purchase orders for non - project funds and purchasing card expenses incurred at the end of Fiscal Year 2008. OBJECTIVE: Board of County Commissioners' (Board) adoption of a resolution and approval of budget amendments which appropriate $8,510,012.77 of carry forward in various funds. CONSIDERATIONS, In operating (non - project) funds, purchase orders and purchasing card transactions were issued, or made, to various vendors during the latter part of FY 2008 and funds were appropriated and encumbered to pay for those purchases in FY 2008. These encumbrances continue to be valid at fiscal year end. The County continues to need those products or services ordered. However, the appropriations to pay for these items expired as of September 30th. If these orders were cancelled on September 30th they would have to be reissued on October 1St which would require unnecessary record keeping changes for vendors, the County's Purchasing Department, the Clerk's Finance Department and the departments that place the orders. Therefore, FY 2009 budgets need to be amended to re- appropriate these funds which will allow payment of open purchase orders at September 30, 2008. On September 18, 2008, during th e provided for the re- appropriation of The total of open operating budget known until September 30, 2008. final public hearing for the FY 2009 continuing capital and grant budgets purchase orders and purchasing card budget, the Board (project budgets). expenses was not 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. 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: FY 2008 Purchase Orders and purchasing card transactions to be re- appropriated in non - project funds, in the FY 2009 budget, amount to $8,510,012.77. GROWTH MANAGEMENT IMPACT: There is no growth management impact with this carry forward funding request. LEGAL CONSIDERATIONS: The County Attorney's Office has reviewed and approved the attached resolution for legal sufficiency — JAK. RECOMMENDATION: Board adoption of a Resolution and approval of budget amendments totaling $8,510,012.77 to appropriate carry forward. PREPARED BY: Joanne Markiewicz, Operations Manager, Purchasing Department 0 4 F Page I of I "jl D- 3 4 COLLIER COUNTY DO AR D ,D F C OU N T( 0 C, Wl fed; S C, t C, NIE R S Item Number: 17C Item Summary: F-ecor-nn-,endation to adapt a resolution approving amendments l,?pxopr,3tmq carry forv�,a,-d, transfers and supp'enie-,ita! rEvenue ) o *,he f=iscal Year j,) 8 - 0, 9 A e j Budget. (58,510.012.77;) Meeting Date: 10114/2008 9:00,00 AM Approved By OMB Coordinator ON13 Coordinator Date County Manager's Office Office of Mlanagcment 8 3udgeY 1012; 2 C, 0 S 2:10 P101 Approved By Jeff Klatzkow Assistant County P, ornery Date County Attorney County Aft-jrncy Off;e3 11:46. 41.1 Approved By John A. Yonkosky of,he of rt`ar3 ienient Fite County Variagrer's Of fi, e G Z. -? 0 f M 3 nk nr t'. 61 ni- li :", ��i c- I %-,., 3 " 2" L) 3 12: L P M, Approved By ,annes V. FVIudd i1 r of file://'C:\A.0 ,-�,eiidaTest"\ExDoi-t�I I 14-0ctoberl/,,1020 I 4.Q0-102008',, 17.1," 20SUMMARY%20AGEN... 101/8/21008 RESOLUTION NO. 09- Page 3oi 14' A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2008 -09 FISCAL FEAR. 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; 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 2008 -09 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 2008 -09 Budget described below are approved and hereby adopted and the FY 2008- 09 Budget is so amended. FUND BUDGET AMENDMENT NUMBERS INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS INCREASE INCREASE (DECREASE) (DECREASE) RECI?IP`f EXPENDITURE INCREASE INCREASE (DECREASE) (DECREASE) INTERFUND RESERVES TRANSFERS 001 09 -003 (10/14!08 -17F) $1,307,724.38 $1.307,724.38 101 09- 003(10. %14/08 -17F) S16.523.30 $16,523.30 HI I 09 -003 (110/14/08- 1 7F) $1.196.979.70 $1.196,979.70 114 09- 003(10-14/08 -1717) S224.667.30 $224,667.30 123 09- 003(10114/08 -17F) $7.99 $7.99 131 09- 003(10114/08 -17F) 5189,422.50 $189,422.50 144 09 -003 (10/14!08 -17F) $178.50 $178.50 146 09 -003 (10/14/08 -17F) $21.250.00 $21.250.00 152 09- 003(10/14/08 -17F) $53(.(10 $530.00 153 09 -003 (10/t4/08 -17F) $19.740.00 $19,740.00 158 09 -003 (10114/08 -17F) 5156,939.63 $356,939.63 159 09 -003 (30/14/08 -17F) 51059.677.84 51.0591677.84 162 09 -003 (10/14/08 -17F) $1,144,7208.62 '1,144.728.62 163 09- 003(10/14/08 -17F) $77,879.19 577,879.19 174 09 -003 (10/14/08 -17F) $60.821.71 $60,821.71 184 09 -003 (10/14/08 -17F) $83.800.62 $83.800.62 186 09 -003 (10/14/08 -17F) $129,331.15 5129,331.15 -1- 187 09 -003 (10,14/08 -17F) 5388.51 $388.51 191 09 -003 (10/14/08 -17F) $99.26 $99.26 193 09 -003 (10/14/08-17F) $227,456.66 $227,456.66 196 09 -003 (10/14/08 -17F) 5417,557.08 $417.557.08 198 09- 003(10/14/08 -17F) 535.669.42 $35,669.42 408 09 -003 (10/14/08 -17F) $297,924.60 $297,924.60 470 09 -003 (10 ;14/08 -17F) $430.767.39 $430,767.39 473 09- 003(10/14/08 -17F) $20.631.25 520.631.25 490 09- 003,10/14/08 -17F) $1.366.47 SL366.47 491 09 -003 (10/14/08 -17F) $9,568.00 $9,568.00 517 09 -003 (10/14/08 -17F) $1,305,155.43 $1,305,155.43 518 09- 003(10/14/08 -17F) $41,125.32 $41,125.32 521 09- 003(10/14/08 -17F) $32.100.95 532,100.95 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 14'h day of October, 2008, after motion, second and majority rote. A'T'TEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK. Clerk COLLIER COUNTY, FLORIDA By: DEPUTY CLERK Approved as to form and legal ' *[iciency: j ev Jeff ev A. Klatzko,,N. Count% Atto V B.': -2- I-OM HENNING, CHAIR:v1AN