Resolution 2021-021 RESOLUTION NO.21- 21
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET
FOR THE 2020-21 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 2020-21 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 2020-21 Budget described below are approved and hereby adopted and the FY 2020-
21 Budget is so amended.
INCREASE
(DECREASE)
CARRY INCREASE
BUDGET FORWARD OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS IN RECEIPT EXPENDITURE RESERVES TRANSFERS
187 21-224(09/8/20-14B1) 330,000.00 330,000.00
Bayshore CRA To recognize funds returned from Debt Service
fund(287)upon payoff of Series 2017 Note.
298 21-237(09/22/20-11B) 1,487,100.00 1,487,100.00
Special Obligation Bonds To recognize funding needed for the 1st debt service
payment associated with Special Obligation Bonds
Series 2020A&2020B.
425 21-229(01/12/21-16D10) 800,082.00 800,082.00
CATT Match To recognize funds needed to meet the match
requirement for the FY21-22 Florida Department
of Transportation State Block Grant Program.
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 permanent recor.d.,in,l;is office.
This Resolution adopted thMs26th day of January,2021,after motion,second and majority vote.
•ATTEST: BOARD OF ' 0417 COMMISSION
CRYSTAL K.KINZE CLERK -" ' < : COLLIER C• a FLORIDA
By: i— - .'\�i.� By: I
DEPUT , . /, 'airman's Penny aylor,V
Chairman
Approved a 4 F legaliti�.fQ only.
� 'LW
Jeffrey A.Klat tk 4 a aunty Attorney
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