Agenda 12/08/2020 Item #16J 2 (Clerk's Report interest paid)12/08/2020
EXECUTIVE SUMMARY
Recommendation to accept the Clerk’s report indicating no interest paid pursuant to
Florida Statute 218.78 for the fiscal year ended September 30, 2020.
________________________________________________________________________
OBJECTIVE: Board approval of the Clerk’s reporting of no interest paid pursuant to Florida
Statute 218.78 for the fiscal year ended September 30, 2020.
CONSIDERATIONS: Pursuant to Florida Statute 218.78, the Local Government Prompt
Payment Act, each local government unit shall report to the Board the amount of interest paid
during the preceding fiscal year. Florida Statute 218.78 reads:
Report of interest. - If the total amount of interest paid during the preceding fiscal year exceeds
$250, each local government entity shall, during December of each year, report to the board of
county commissioners or the municipal governing body the number of interest payments made
by it during the preceding fiscal year and the total amount of such payments made under this
part.
For the fiscal year ended September 30, 2020, there were no interest payments to report pursuant
to Florida Statute 218.78.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None, as no interest was paid.
LEGAL CONSIDERATIONS: This item has been reviewed by the Count Attorney, is
approved as to form and legality, and requires majority vote for acceptance of the report. -JAK
RECOMMENDATION: That the Board of County Commissioners approve this reporting for
fiscal year ending September 30, 2020.
Prepared by: Derek M. Johnssen, Finance Director,
Office of the Clerk of the Circuit Court
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12/08/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 14340
Item Summary: Recommendation to accept the Clerk’s report indicating no interest paid pursuant
to Florida Statute 218.78 for the fiscal year ended September 30, 2020.
Meeting Date: 12/08/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/01/2020 12:26 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/01/2020 12:26 PM
Approved By:
Review:
Clerk of the Circuit Court Derek Johnssen Additional Reviewer Completed 12/01/2020 1:10 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/01/2020 1:19 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/01/2020 1:34 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 12/01/2020 1:52 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 12/02/2020 11:17 AM
Board of County Commissioners MaryJo Brock Meeting Pending 12/08/2020 9:00 AM
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