Agenda 01/12/2021 Item #16F2 (Budget Amendment Report)01/12/2021
EXECUTIVE SUMMARY
Recommendation to approve a report covering budget amendments impacting reserves and moving
funds in an amount up to and including $25,000.00 and $50,000.00, respectively.
OBJECTIVE: To approve the attached budget amendments.
CONSIDERATIONS: Consistent with policy, movement of dollars under the conditions outlined below
requires Board approval via the Report format.
• An amendment moving dollars from reserves to an active appropriation in an amount totaling
$25,000 or less; or
• An amendment moving dollars within a fund but between different Departments in an amount
totaling $50,000 or less.
The attached report contains budget amendments submitted for Board consideration.
FISCAL IMPACT: Noted on the report.
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this
Executive Summary.
LEGAL CONSIDERATIONS: This item was reviewed by the County Attorney, is approved as to
form and legality, and requires majority support for approval. -JAK
RECOMMENDATION: That the Board authorize the attached Budget Amendment Report.
Prepared by: Mark Isackson, Director of Corporate Finance and Management Services
Office of Management and Budget
ATTACHMENT(S)
1. BA Report 01.12.21 .doc (PDF)
16.F.2
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01/12/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.2
Doc ID: 14426
Item Summary: Recommendation to approve a report covering two budget amendments
impacting reserves and moving funds in an amount up to and including $25,000 and $50,000,
respectively.
Meeting Date: 01/12/2021
Prepared by:
Title: – Office of Management and Budget
Name: Debra Windsor
12/28/2020 9:46 AM
Submitted by:
Title: Division Director - Corp Fin & Mgmt Svc – Budget and Management Office
Name: Mark Isackson
12/28/2020 9:46 AM
Approved By:
Review:
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/28/2020 10:02 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/28/2020 10:04 AM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 12/28/2020 10:48 AM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 12/28/2020 12:41 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/12/2021 9:00 AM
16.F.2
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APPROVAL OF BUDGET AMENDMENTS
BCC Agenda of January 12, 2021
Immokalee Redevelopment
(Fund 186)
Budget Amendment #21-186
Expenses
Improvements General $15,000.00
Other Contractual Services $10,000.00
Reserves
Reserves ($25,000.00)
Total -0-
Explanation: Funds are needed for Immokalee CRA portion of bus stop improvements.
Prepared by: Debra Windsor, Operations Coordinator, OMB
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16.F.2.a
Packet Pg. 1704 Attachment: BA Report 01.12.21 .doc (14426 : Reports 1.12.21)