Resolution 2023-138 RESOLUTION NO. 23- 1 38
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,
TO AMEND 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 provide for but
are not limited to: revenue from grants, donations or contributions,or insurance proceeds for a designated purpose:and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where increased
receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose.
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where reserve for
future construction and improvements are appropriated for the purposes for which the reserve was made; 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.
BUDGET INCREASE INCREASE INCREASE
AMENDMENT (DECREASE) (DECREASE) (DECREASE)
FUND NUMBER RECEIPT EXPENDITURE RESERVES EXPLANATION FOR APPROPRIATION
1837 23-482(3/28/23-16D4) 5334,665.56 5334,665.56 To recognize funds needed to provide uninterrupted support services to
Human Services Grant the Collier County Services for Seniors Programs(CCSS)elderly
clients.
1841 23-483(7/1123-16B3) S29,265.00 S29,265.00 To recognize funds needed to support the Collier Metropolitan
Growth Mgt Grants Planning Organization for the Transportation Disadvantaged
1001 23-485(7/11/23-16B 10) 5101,908.03 5101,908.03 To recognize funds needed to purchase additional materials for repairs
Transportation Services and replacements to traffic signals,signs and street lights.
1053 23-486(7/I 123-16D2) 54,486,496.00 54,486,496.00 To meet the housing needs of the very low,low and moderate income
SHIP Grant households of Collier County.
1835 23-487(7/1 I/23-16D3) S2I 1,534.00 52I 1,534.00 To recognize funds needed to administer the Emergency Solutions
Housing Grants Grants(ESG)Entitlement Program and FY 2023-2024 Projects.
1835 23-490(7/11/23-16D3) 52,603,633.00 52,603,633.00 To recognize funds needed to administer the Community Development
I lousing Grants Block Grant(CDBG)Program and FY 2023-2024 Projects.
1835 23-491(7/I I/23-16D3) S876,519.43 5876,519.43 To recognize funds needed to administer the HOME Grant Program
Housing Grants and FY 2023-2024 Projects.
1839 23-492(7/1123-16D4) S161,047.00 5161,047.00 To recognize funds needed to provide essential materials,equipment,
Public Service Grant and resources for the Collier County Public Library.
4020 23-511(7/I 1/23-1 IA) 528,660,000.00 528,660,000.00 To recognize commercial paper loan proceeds to fund the North
Water/WW Bond Loan Fund County Water Reclamation Facility(NCWRF)Headworks project.
4020 23-512(7/1123-11B) 521,340,000.00 521,340,000.00 To recognize commercial paper loan proceeds which may be drawn
Water/W W Bond Loan Fund for interim financing for the construction of the Headworks Project at
the North County Water Reclamation Facility(NCWRF)and
continuation of Public Utility Renewal projects
BUD(ThT INCREASE INCREASE INCREASE
AMENDM71'.dT (DECREASE) (DECREASE) (DECREASE)
RIND NURit1I It RECEIPT EXPENDITURE RESERVES EXPLANATION FOR APPROPRIATION
The foll(m ing budget amendment\ith an appno al date of Jul) 25t.2023 is being reviewed and approved or disapproved in today's meeting. If an
item is tint approN ed by the Board.the applicable budget amendment will not be processed.
I8:" 23-514(72523-Ito) S100.000.00 S100,000.00 To recognize funds needed to pros ideutiit)ati,it,inceIn the ekkrl)
Human seniccs Grunt population of Collier County.
BE IT FURTI 11 R RE 9h`FF)Iit t the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for
permanent record 'ltis,etfltce: , ,.
This Resolution<t topted-this 25t day,ef Jut 2023.after motion,second and majority vote.
AT!LS'l.: 'a , BOARD OF COUNTY COMMISSIONERS
CRYSTAL ti.1
� 13' ' + : COLLI ,F RIDA
By' _--- , _ :_1 _,;.., By: Rick L.oCastro.Chairman
(3eput\ CIor, attest as to Chairman's
`' signature only ;
Approti e . r 1 .nd legality:
., V
Jeffrey A. ati. ow.County Attorne\