Resolution 2022-175RESOLUTION NO.22- 17 5
A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET
FOR THE 2022-23 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 2022-23 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 2022-23 Budget described below are approved and hereby adopted and the FY 2022-
23 Budget is so amended.
INCREASE
(DECREASE)
CARRY
BUDGET FORWARD INCREASE INCREASE
INCREASE
INCREASE (DECREASE)
AMENDMENT OR INTERFUND (DECREASE) (DECREASE)
FUND
(DECREASE) INTERFUND
NUMBERS TRANSFERS IN RECEIPT EXPENDITURE
RESERVES TRANSFERS
On September 13, 2022, the Board approved item 16.F.3 authorizing budget amendments in various funds of approximately $1,438,252,900 of unspent
FY22 grant and capital project budgets into FY23. After the September 30' closing process, the following funds exceeded the budget amendment fund
totals as stated in Exhibit A (9/13/2022; agenda item 16F3). This was due to the Board's approval of various agenda items and a credit in September
which was not included in Exhibit A:
493 23-003 (9/13/22-16F3)
283.28
283.28
EMS Grant Fund
709 23-003 (9/13/22-16F3)
63,093.73
63,093.73
Public Services Grant Fund
710 23-003 (9/13/22-16F3)
25,236.28
25,236.28
Public Services Grant Match Fund
715 23-003 (9/13/22-16F3)
250,000.00
250,000.00
Immokalee CRA Grant Fund
313 23-001/002 (9/13/22-16F3)
63,293.19
63,293.19
Road Construction Gas Tax Fund
786 23-001/002 (9/13/22-16F3)
364,300.00
364,300.00
Immokalee CRA Project Fund
787 23-001/002(9/13/22-16F3)
905,043.60
905,043.60
Bayshore CRA Project Fund
The following are the 2022 approved Purchase Orders of $7,198,985.64 and closed purchase orders of $3,182,280.13 brought forward and added to the
FY 2023 budget:
001 23-004 (10/11/22-16H1)
1,636,136.40
1,636,136.40
General Fund
101 23-004 (10/11/22-16H1)
114,836.80
114,836.80
Transportation Fund
103 23-004 (10/11/22-16H1)
352,828.39
352,828.39
Stormwater
107 23-004 (10/11/22-16H1)
103,784.20
103,784.20
Impact Fee Admin
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INCREASE
(DECREASE)
CARRY
INCREASE
BUDGET
FORWARD
INCREASE INCREASE INCREASE
(DECREASE)
AMENDMENT
OR INTERFUND
(DECREASE) (DECREASE) (DECREASE)
INTERFUND
FUND NUMBERS
TRANSFERS IN
RECEIPT EXPENDITURE RESERVES
TRANSFERS
109 23-004 (10/11/22-16H1)
171,193.44
171,193.44
Pelican Bay
111 23-004 (10/11/22-16H1)
395,546.09
395,546.09
Unincorporated General Fund
113 23-004 (10/11/22-16H1)
686,677.88
686,677.88
Community Development Fund
114
249,973.46
249,973.46
Pollution Control
131 23-004 (10/11/22-16H1)
277,375.87
277,375.87
Planning Services
143 23-004 (10/11/22-16H1)
1,276,341.27
1,276,341.27
Vanderbilt Beach Beautification MSTU
152 23-004 (10/11/22-16H1)
206,328.95
206,328.95
Lely Golf Beautification. MSTU
153 23-004 (10/11/22-16H1)
64,565.94
64,565.94
Golden Gate Beautification MSTU
158 23-004 (10/11/22-16H1)
18,026.20
18,026.20
Radio Road Beautification
159 23-004 (10/11/22-16H1)
51,256.25
51,256.25
Forest Lake Roadway & Beaut. MSTU
162 23-004 (10/11/22-16H1)
321,677.58
321,677.58
Immokalee Beautification
163 23-004 (10/11/22-16H1)
23,265.36
23,265.36
Bayshore/Avalon MSTU
164 23-004 (10/11/22-16H1)
8,412.50
8,412.50
Haldeman Creek MSTU
165 23-004 (10/11/22-16H1)
16,699.81
16,699.81
Rock Road MSTU
172 23-004 (10/11/22-16H1)
40,300.00
40,300.00
Conservation Collier Land
174 23-004 (10/11/22-16H1)
14,375.00
14,375.00
Conservation Collier Maintenance
180 23-004 (10/11/22-16H1)
10,725.63
10,725.63
Domestic Animal Services
184 23-004 (10/11/22-16H1)
674,800.53
674,800.53
TDC Tourism Promotion
186 23-004 (10/11/22-16H1)
18,172.54
18,172.54
Immokalee Redevelopment
187 23-004 (10/11/22-16H1)
37,676.95
37,676.95
Bayshore/Gateway Triangle Redevelop
188 23-004 (10/11/22-16H1)
127,460.45
127,460.45
800 MHZ ICRP
193 23-004 (10/11/22-16H1)
245,398.00
245,398.00
TDC Non -County Museum
194 23-004 (10/11/22-16H1)
4,152.78
4,152.78
TDC Admin/Ops
198 23-004 (10/11/22-16H1)
2,286.41
2,286.41
Museum
408 23-004 (10/11/22-16H1)
1,907,886.60
1,907,886.60
Water/Sewer Ops
470 23-004 (10/11/22-16H1)
98,701.98
98,701.98
Solid Waste Disposal
-2-
INCREASE
(DECREASE)
CARRY
INCREASE
BUDGET
FORWARD
INCREASE INCREASE
INCREASE (DECREASE)
AMENDMENT
OR INTERFUND
(DECREASE) (DECREASE)
(DECREASE) INTERFUND
FUND NUMBERS
TRANSFERS IN
RECEIPT EXPENDITURE
RESERVES TRANSFERS
473 23-004 (10/11/22-16H1)
913.75
913.75
Mandatory Trash Collection
490 23-004 (10/11/22-16H1)
30,727.13
30,727.13
EMS
505 23-004 (10/11/22-16H1)
538,122.21
538,122.21
Information Technology
521 23-004 (10/11/22-16H1)
66,974.67
66,974.67
Fleet Management
612 23-004 (10/11/22-16H1)
5,340.00
5,340.00
Library Trust
759 23-004 (10/11/22-16H1)
431,597.38
431,597.38
Amateur Sports Complex
778 23-004 (10/11/22-16H1)
151,267.37
151,267.37
Pelican Bay Street Lighting
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.
,a • 0t)
T$1R`esolution ago,#ted this 25a' day of October 2022, after motion, second and majority vote.
ATTE�i BOARD OF W T ISSIO RS
CRYST•�1L TC. KINZEk> COLL DA
By r _rman't By:
PUa�r
Willi L. McDaniel Jr., BCC Chairman
Approved d legality:
Jeffrey A. K1aVJTN1,JC6—unty Attorney
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