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Agenda 01/12/2021 Item #16D 3 (DAS Budget Amendment)01/12/2021 EXECUTIVE SUMMARY Recommendation to approve a resolution authorizing the County Manager or his designee to: 1) complete and sign all documents and 2) take all actions necessary to accept a $350,000 distribution and any future distributions to Collier County for use by Domestic Animal Services from the Sharol A. Murphy Revocable Trust and to approve any necessary Budget Amendments. OBJECTIVE: To accept a distribution from the Sharol A. Murphy Revocable Trust for use by Collier County Domestic Animal Services (DAS). CONSIDERATIONS: The Raymond James Trust informed DAS that it has a beneficial interest in the Sharol A. Murphy Revocable Trust. To accept the donation, the Raymond James Trust requires that the Collier County Board of County Commissioners (Board) adopt a resolution appointing an authorized representative to act on its behalf. Fund are required to be used DAS general tax-exempt purposes. As of the writing of this Executive Summary, the exact amount of the beneficial interest was not able to be calculated but it is expected to be $350,000 less any fees, including but not limited to, a tax preparation fee which is estimated at $750 for the tax year 2020 and possibly 2021. The donation is expected to be paid in one distribution but there may be another distribution for interest. A “Charitable Entity Information Form” and “Request for Taxpayer Identification Number and Certification” are required to be submitted and both are back-up to the item. Additional documents may be required in the future. If the Board approves this item, the County Manager or designee will be given authority to take all actions necessary for DAS to receive distribution(s) without further Board action. This authority applies to the initial distribution and any potential future distributions. FISCAL IMPACT: The distribution provided by the Sharol A. Murphy Revocable Trust in the estimated amount of $350,000 will be deposited in Domestic Animal Services Trust Fund (180). In order to utilize the funds a Budget Amendment is required. There is no requirement for a County match. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board approval. -JAB GROWTH MANAGEMENT IMPACT: None RECOMMENDATION: To approve a resolution authorizing the County Manager or his designee to: 1) complete and sign all documents and 2) take all actions necessary to accept a $350,000 distribution and any future distributions to Collier County for use by Domestic Animal Services from the Sharol A. Murphy Revocable Trust and to approve any necessary Budget Amendments. Prepared By: Darcy Andrade, Director, Domestic Animal Services Division ATTACHMENT(S) 1. Forms DAS Murphy Trust (PDF) 2. Resolution DAS Murphy Trust (PDF) 16.D.3 Packet Pg. 1507 01/12/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.3 Doc ID: 14547 Item Summary: Recommendation to approve a resolution authorizing the County Manager or his designee to: 1) complete and sign all documents and 2) take all actions necessary to accept a $350,000 distribution and any future distributions to Collier County for use by Domestic Animal Services from the Sharol A. Murphy Revocable Trust and to approve any necessary Budget Amendments. Meeting Date: 01/12/2021 Prepared by: Title: Administrative Assistant – Domestic Animal Services Name: Kellie Carroll 12/17/2020 1:46 PM Submitted by: Title: Division Director - Domestic Animal Svc – Domestic Animal Services Name: Darcy Andrade 12/17/2020 1:46 PM Approved By: Review: Domestic Animal Services Darcy Andrade Additional Reviewer Completed 12/21/2020 9:40 AM Operations & Veteran Services Kimberley Grant Level 1 Reviewer Completed 12/21/2020 11:51 AM Public Services Department Todd Henry Level 1 Division Reviewer Completed 12/21/2020 2:39 PM Public Services Department Steve Carnell Level 2 Division Administrator Review Completed 12/22/2020 1:48 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/22/2020 3:44 PM County Attorney's Office Jennifer Belpedio Additional Reviewer Completed 12/28/2020 9:46 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/28/2020 10:03 AM Budget and Management Office Ed Finn Additional Reviewer Completed 12/29/2020 4:23 PM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 12/30/2020 11:26 AM Board of County Commissioners MaryJo Brock Meeting Pending 01/12/2021 9:00 AM 16.D.3 Packet Pg. 1508 16.D.3.aPacket Pg. 1509Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1510Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1511Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1512Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1513Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1514Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1515Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1516Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1517Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.aPacket Pg. 1518Attachment: Forms DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust) 16.D.3.bPacket Pg. 1519Attachment: Resolution DAS Murphy Trust (14547 : Sharol Murphy Revocable Trust)