Agenda 11/10/2020 Item #16E 3 (Recognizing Accrued Interest Earned by EMS County Grant)11/10/2020
16.E.3
EXECUTIVE SUMMARY
Recommendation to recognize accrued interest from the period July 1, 2020 through September 30,
2020 earned by EMS County Grant and appropriate funds for a total amount of $356.05.
OBJECTIVE: To appropriate accrued interest earned from July 1, 2020 - September 30, 2020 for EMS
County Grants awarded by the Florida Department of Health under the Emergency Medical Services
County Grant Programs.
CONSIDERATIONS: Each year EMS is awarded a grant through the Florida Department of Health,
Bureau of EMS. The most recent grant was approved by the Board on September 08, 2020. The State
allows for the rollover of any unexpended funds, including interest, to the next year's grant for County
expenditure. Interest in EMS Grant Fund 493 has accrued to a balance of $356.05 through September 30,
2020. Staff is seeking Board approval to recognize and appropriate this accrued interest in order to
expend the funds.
FISCAL IMPACT: A Budget Amendment is required to recognize a total of $356.05 within EMS Grant
Fund 493, Project 33655 for accrued interest.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal
issues and requires majority vote for approval. -JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management impact.
RECOMMENDATION: To approve the necessary Budget Amendments in the amount of $356.05 to
appropriate accrued interest through September 30, 2020.
Prepared by: Erin Page, Accounting Supervisor - Emergency Medical Services Admin.
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16.E.3
11/10/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.3
Doe ID: 14020
Item Summary: Recommendation to recognize accrued interest from the period July 1, 2020
through September 30, 2020 earned by EMS County Grant and appropriate funds for a total amount of
$356.05.
Meeting Date: 11/10/2020
Prepared by:
Title: Accounting Technician — Emergency Medical Services
Name: Erin Page
10/23/2020 10:33 AM
Submitted by:
Title: Division Director - EMS Operations — Emergency Medical Services
Name: Tabatha Butcher
10/23/2020 10:33 AM
Approved By:
Review:
Emergency Medical Services
Administrative Services Department
Administrative Services Department
Grants
Office of Management and Budget
Office of Management and Budget
Grants
County Attorney's Office
County Manager's Office
Board of County Commissioners
Tabatha Butcher
Additional Reviewer
Paula Brethauer
Level 1 Department Reviewer
Len Price
Level 2 Department Head Review
Valerie Fleming
Level 2 Grants Review
Debra Windsor
Level 3 OMB Gatekeeper Review
Laura Wells
Additional Reviewer
Therese Stanley
Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Geoffrey Willig
Level 4 County Manager Review
MaryJo Brock
Meeting Pending
Completed
10/23/2020 10:37 AM
Completed
10/29/2020 9:15 AM
Completed
10/29/2020 9:55 AM
Completed
11/02/2020 10:14 AM
Completed
11/02/2020 10:39 AM
Completed
11/02/2020 10:54 AM
Completed
11/02/2020 10:57 AM
Completed
11/02/2020 1:34 PM
Completed
11/02/2020 4:14 PM
11/10/2020 9:00 AM
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