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Resolution 2021-206
i7U RESOLUTION NO.21-2 0 6 A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET FOR THE 2021-22 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 2021-22 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 2021-22 Budget described below are approved and hereby adopted and the FY 2021- 22 Budget is so amended. INCREASE (DECREASE) CARRY INCREASE BUDGET FORWARD OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Following is a breakdown of Unspent 2021 Project Budgets(22-002&22-003)and Project Purchase Orders(22-001)to be Added to the FY 2022 Budget: Grant Funds: 007 22-001/002(9/14/21-16F2) 2,427,100 2,427,100 081 22-001/002(9/14/21-16F2) 1,500 1,500 116 22-001/002(9/14/21-16F2) 389,200 389,200 117 22-001/002(9/14/21-16F2) 6,800 6,800 119 22-001/002(9/14/21-16F2) 310,600 310,600 121 22-001/002(9/14/21-16F2) 2,000 2,000 123 22-001/002(9/14/21-16F2) 19,321,500 19,321,500 128 22-001/002(9/14/21-16F2) 59,800 59,800 129 22-001/002(9/14/21-16F2) 1,627,800 1,627,800 416 22-003(9/14/21-16F2) 3,382,500 3,382,500 417 22-003(9/14/21-16F2) 1,127,500 1,127,500 424 22-003(9/14/21-16F2) 23,397,300 23,397,300 425 22-003(9/14/21-16F2) 1,158,700 1,158,700 426 22-001/002(9/14/21-16F2) 1,780,400 1,780,400 427 22-001/002(9/14/21-16F2) 3,561,300 3,561,300 428 22-003(9/14/21-16F2) 965,500 965,500 429 22-003(9/14/21-16F2) 154,600 154,600 493 22-003(9/14/21-16F2) 167,700 167,700 494 22-003(9/14/21-16F2) 221,100 221,100 498 22-003(9/14/21-16F2) 5,737,900 5,737,900 499 22-003(9/14/21-16F2) 1,438,300 1,438,300 703 22-003(9/14/21-16F2) 31,500 31,500 704 22-003(9/14/21-16F2) 5,100 5,100 705 22-003(9/14/21-16F2) 112,478,000 112,478,000 706 22-003(9/14/21-16F2) 59,500 59,500 707 22-003(9/14/21-16F2) 4,011,300 4,011,300 708 22-003(9/14/21-16F2) 25,700 25,700 709 22-003(9/14/21-16F2) 2,701,600 2,701,600 710 22-003(9/14/21-16F2) 816,800 816,800 711 22-003(9/14/21-16F2) 22,426,200 22,426,200 712 22-003(9/14/21-16F2) 5,642,200 5,642,200 716 22-003(9/14/21-16F2) 196,000 196,000 718 22-003(9/14/21-16F2) 100 100 757 22-001/002(9/14/21-16F2) 2,119,600 2,119,600 791 22-003(9/14/21-16F2) 3,852,600 3,852,600 - 1 - 170 INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Donor Funds Providing Match Money to Grants: 001 22-005(9/14/21-16F2) 684,800 684,800 111 22-005(9/14/21-16F2) 3,500 3,500 162 22-005(9/14/21-16F2) 94,700 94,700 174 22-005(9/14/21-16F2) 10,000 10,000 186 22-005(9/I4/21-16F2) 8,300 8,300 187 22-005(9/14/21-16F2) 700,500 700,500 408 22-005(9/14/21-16F2) 10,300 10,300 604 22-005(9/14/21-16F2) 10,000 10,000 Impact Fee/Capital Project Funds: 331 22-001/002(9/14/21-16F2) 23,472,300 23,472,300 333 22-001/002(9/14/21-16F2) 18,265,300 18,265,300 334 22-001/002(9/14/21-16F2) 1,249,000 1,249,000 336 22-001/002(9/14/21-16F2) 18,262,500 18,262,500 338 22-001/002(9/14/21-16F2) 18,798,500 18,798,500 339 22-001/002(9/14/21-16F2) 11,739,700 11,739,700 345 22-001/002(9/14/21-16F2) 1,929,800 1,929,800 346 22-001/002(9/14/21-16F2) 39,091,500 39,091,500 350 22-001/002(9/14/21-16F2) 1,282,800 1,282,800 355 22-001/002(9/14/21-16F2) 583,700 583,700 372 22-001/002(9/14/21-16F2) 55,700 55,700 381 22-001/002(9/14/21-16F2) 1,627,600 1,627,600 385 22-001/002(9/14/21-16F2) 1,366,900 1,366,900 390 22-001/002(9/14/21-16F2) 3,126,700 3,126,700 411 22-001/002(9/14/21-16F2) 12,283,600 12,283,600 413 22-001/002(9/14/21-16F2) 11,895,200 11,895,200 User Fee and Bond Capital Projects: 138 22-001/002(9/14/21-16F2) 398,700 398,700 160 22-001/002(9/14/21-16F2) 2,717,200 2,717,200 179 22-001/002(9/14/21-16F2) 41,600 41,600 181 22-001/002(9/14/21-16F2) 7,821,500 7,821,500 183 22-001/002(9/14/21-16F2) 3,981,300 3,981,300 195 22-001/002(9/14/21-16F2) 49,769,800 49,769,800 303 22-001/002(9/14/21-16F2) 2,087,900 2,087,900 305 22-001/002(9/14/21-16F2) 3,171,900 3,171,900 308 22-001/002(9/14/21-16F2) 18,574,400 18,574,400 309 22-001/002(9/14/21-16F2) 9,798,400 9,798,400 314 22-001/002(9/14/21-16F2) 851,400 851,400 320 22-001/002(9/14/21-16F2) 196,300 196,300 322 22-001/002(9/14/21-16F2) 6,669,700 6,669,700 327 22-001/002(9/14/21-16F2) 39,569,100 39,569,100 341 22-001/002(9/14/21-16F2) 487,200 487,200 370 22-001/002(9/14/21-16F2) 39,373,300 39,373,300 409 22-001/002(9/14/21-16F2) 6,344,800 6,344,800 412 22-001/002(9/14/21-16F2) 51,246,100 51,246,100 414 22-001/002(9/14/21-16F2) 98,734,200 98,734,200 415 22-001/002(9/14/21-16F2) 31,689,300 31,689,300 418 22-001/002(9/14/21-16F2) 10,300 10,300 419 22-001/002(9/14/21-16F2) 151,061,600 151,061,600 472 22-001/002(9/14/21-16F2) 1,266,400 1,266,400 474 22-001/002(9/14/21-16F2) 6,845,200 6,845,200 491 22-001/002(9/14/21-16F2) 5,724,700 5,724,700 496 22-001/002(9/14/21-16F2) 6,624,100 6,624,100 506 22-001/002(9/14/21-16F2) 4,405,100 4,405,100 523 22-001/002(9/14/21-16F2) 7,968,900 7,968,900 758 22-001/002(9/14/21-16F2) 866,100 866,100 787 22-001/002(9/14/21-16F2) 3,491,100 3,491,100 Fuel and Surplus Sales Tax Projects: 313 22-001/002(9/14/21-16F2) 25,671,700 25,671,700 318 22-001/002(9/14/21-16F2) 153,888,800 153,888,800 -2- INCREASE (DECREASE) CARRY INCREASE FORWARD OR INCREASE INCREASE INCREASE (DECREASE) BUDGET AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Ad Valorem Capital Projects Funds: 112 22-001/002(9/14/21-16F2) 6,206,500 6,206,500 301 22-001/002(9/14/21-16F2) 21,864,400 21,864,400 306 22-001/002(9/14/21-16F2) 10,251,700 10,251,700 310 22-001/002(9/14/21-I6F2) 35,560,200 35,560,200 325 22-001/002(9/14/21-16F2) 18,094,600 18,094,600 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 record in his office. This Resplution adopted this 28th day of September 2021,after motion, cond and majority vote. ATTEST BOARD COMMISSI S CRYSTAL'13KZEL,Clerk COLLIE UNTY,FLORID 'DEP T CLEl4e �, a it':rmans Penny Taylor C Chairman Affray-n t ' H: 1 Qly r Ailb Jeffre �A.. 1.1')o County Attorney -3-