Resolution 2019-204 RESOLUTION NO. 19- 204
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A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2019-20 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 2019-20 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 2019-20 Budget described below are approved and hereby adopted and the FY 2019-
20 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 10,2019,the Board approved item 16F5 authorizing budget amendments in various funds of approximately$625,819,000 of unspent FY 19
grant and capital project budgets into FY20. After the September 301°closing process,the following funds exceeded the budget amendment fund totals as
stated in Exhibit A(9/10/2019;agenda item 16F5). This was due to the Board's approval of various agenda items in September which was not included in
Exhibit A:
129 20-005(9/10/19-16F5) 24,163.42 24,163.42
Library Project Fund
424 20-002(9/10/19-16F5) 139,536.54 139,536.54
Collier Area Transit(CAT)Grant Fund
496 20-005(9/10/19-16F5) 3,853,927.23 3,853,927.23
Airport Capital Fund
703 20-003(9/10/19-16F5) 106,610.65 106,610.65
Administrative Services Grant Fund
709 20-003(9/10/19-16F5) 596,129.32 596,129.32
Public Services Grant Fund
710 20-003(9/10/19-16F5) 201,943.15 201,943.15
Public Services Grant Match Fund
001 20-005(9/10/19-16F5) 852,076.82 852,076.82
General Fund
473 20-005(9/10/19-16F5) 390.00 390.00
Mandatory Solid Waste
Following are the 2019 Purchase Orders brought forward and added to the FY 2020 Budget
001 20-004(10/8/19-16E10) 904,271.52 904,271.52
General Fund
101 20-004(10/8/19-16E10) 34,976.00 34,976.00
Rd&Bridge
107 20-004(10/8/19-16E10) 26,343.28 26,343.28
Impact Fee Admin
111 20-004(10/8/19-16E10) 199,235.65 199,235.65
Unincorp.General Fd
113 20-004(10/8/19-16F10) 490,507.56 490,507.56
Community Development Fund
114 20-004(10/8/19-16E10) 87,897.00 87,897.00
Pollution Control
130 20-004(10/8/19-16E10) 10,714.00 10,714.00
GG Com Center
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INCREASE
(DECREASE)
CARRY INCREASE
FORWARD OR INCREASE INCREASE INCREASE (DECREASE)
BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
131 20-004(10/8/19-I6E10) 27,365.30 27,365.30
Planning Services
143 20-004(10/8/19-16E10) 959,146.87 959,146.87
Vanderbilt Bch Beau MS
152 20-004(10/8/19-16E10) 55,087.69 55,087.69
Lely Golf Estates Beautification MSTU
153 20-004(10/8/19-16E10) 21,209.50 21,209.50
Golden Gate Beautification MSTU
159 20-004(10/8/19-16E10) 23,443.00 23,443.00
Forest Lakes Roadway&Drainage MSTU
162 20-004(10/8/19-16E10) 7,080.75 7,080.75
Immokalee Beautification MSTU
164 20-004(10/8/19-16E10) 21,446.00 21,446.00
Haldeman Creek MSTU
165 20-004(10/8/19-16E10) 2,950.00 2,950.00
Rock Road MSTU
168 20-004(10/8/19-16E10) 26,327.50 26,327.50
Vanderbilt Waterways MSTU
174 20-004(10/8/19-16E10) 24,000.00 24,000.00
Conservation Collier Maintenance
178 20-004(10/8/19-16F10) 3,478.05 3,478.05
Court Information Tech Fee
184 20-004(10/8/19-16E10) 262,422.75 262,422.75
Tourism Marketing
186 20-004(10/8/19-16E10) 8,950.00 8,950.00
Immokalee Redevelopment
187 20-004(10/8/19-16E10) 26,816.20 26,816,20
Bayshore/Gateway Triangle
188 20-004(10/8/19-16F10) 116,270.22 116,270.22
800 MHz Radio
190 20-004(10/8/19-16F10) 24,963.00 24,963.00
Misc Florida Statutes Fund
198 20-004(10/8/19-16E10) 6,650.00 6,650.00
Museum
408 20-004(10/8/19-16E10) 659,326.95 659,326.95
County Water Sewer Ops
470 20-004(10/8/19-16E10) 41,210.50 41,210.50
Solid Waste
490 20-004(10/8/19-16E10) 4,669.79 4,669.79
EMS
495 20-004(10/8/19-16E10) 27,375.00 27,375.00
Airport Operations
505 20-004(10/8/19-16E10) 133,796.30 133,796.30
Information Technology
604 20-004(10/8/19-16E10) 13,842.34 13,842.34
University Extension
610 20-004(10/8/19-16E10) 11,695.73 11,695.73
Animal Control Neutering Program
612 20-004(10/8/19-16E10) 13,731.24 13,731.24
Library Trust Fund
669 20-004(10/8/19-16E10) 2,915.56 2,915.56
Utility Fee Trust Fund
759 20-004(10/8/19-16E10) 125,628.91 125,628.91
Amateur Sports Complex
425 20-011(06/25/19-16D7) 798,900.00 798,900.00
CATT Match To provide funds needed to support match required for
CAT public transit operating service costs.
130 20-017(10/08/19-16D6) 200,000.00 200,000.00
Golden Gate Community Center MSTU To recognize and appropriate project funding carried
forward in FY 20.
499 20-037(10/08/19-1663) 899,905.00 899,905.00
Airport Match To provide local match funds needed for construction of
Marco Island Exec.Airport terminal bldg.
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INCREASE
(DECREASE)
CARRY INCREASE
FORWARD OR INCREASE INCREASE INCREASE (DECREASE)
BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
499 20-040(10/08/19-16G1) 120,000.00 120,000.00
Airport Match To provide local match funds needed for Immokalee
Regional Airport Security Enhancements.
499 20-043(10/08/19-16G2) 268,500.00 268,500.00
Airport Match To provide funds needed for the rehabilitation of
Immokalee Regional Airport runway 18/36.
707 20-047(10/08/19-16D5) 192.24 1,730.15 1,922.39
Human Services Grant To provide funds needed for continuous operation in
compliance with CCE grant.
310 20-072(09/24/19-16A13) 116,483.50 116,483.50
CDES Transportation Capital Fund To provide funds needed to support related project
expenditures.
313 20-073(09/24/19-16A13) 261,240.02 261,240.02
Road Construction—Gas Tax To provide funds needed to support related project
expenditures.
325 20-074(09/24/19-16A13) 108,482.50 108,482.50
Stormwater CIP To recognize revenue received from Pine Ridge Weir and
appropriate into Gordon River.
429 20-075(09/24/19-16D7) 799.42 7112.58 7,912.00
Transportation Disadvantaged Match To provide match funds for FYI9-20 Shirley Conroy
Capital Equipment Support Grant.
325 20-077(09/24/19-16A16) 141,220.20 141,220.20
Stormwater CIP To recognize revenue received from Henderson Creek
ROW and appropriate into other projects that need
funding.
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 perrrianejajore9ord in his office.
,'+ lioRetblu>itYriitoflted this 22nd day of October,2019,after motion,second and majority vote.
A 'EStt , . BOARD OF •_IL,�1r� COMMIS 'NERAihkS
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• • • ti By:
4TY'I'I*,1` 3 nest as to airman S W� iam L.McDaniel,Jr.,BCC Chai an
Approve. .s • 't • •_ :j t J.,•� 'e only.
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Jeffrey A.7 atz w,County Attorney
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