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Resolution 2012-170
RESOLUTION NO. 12-1 70 A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE BUDGET FOR THE 2012-13 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 2012-13 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 2012-13 Budget described below are approved and hereby adopted and the FY 2012- 13 Budget is so amended. INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Following is a breakdown of the Unspent 2012 Project Budgets to be Added to the FY 2013 Budget: Grants: 081 13-001(9/11/12-16F5) $8,870.92 $8,870.92 115 13-001(9/11/12-I6F5) $860,829.10 $860,829.10 116 13-001 (9/11/12-16F5) $201,339.43 $201,339.43 117 13-001(9/11/12-16F5) $19,305.30 $19,305.30 121 13-001(9/11/12-16F5) $2,405,016.18 $2,405,016.18 123 13-001(9/11/12-16F5) $76,243.35 $76,243.35 125 13-001(9/11/12-16F5) $1,012,405.89 $1,012,405.89 128 13-001 (9/11/12-16F5) $249,787.19 $249,787.19 129 13-001(9/11/12-I6F5) $112,044.13 $112,044.13 189 13-001(9/11/12-16F5) $766,963.81 $766,963.81 191 13-001 (9/11/12-16F5) $1,775,266.08 $1,775,266.08 306 13-001 (9/11/12-16F5) $6,482,348.54 $6,482,348.54 416 13-001 (9/11/12-16F5) $100,000.00 $100,000.00 417 13-001(9/1 l/12-16F5) $943,850.00 $943,850.00 424 13-001 (9/11/12-16F5) $3,763,676.37 $3,763,676.37 425 13-001 (9/11/12-16F5) $1,625,777.61 $1,625,777.61 426 13-001(9/11/12-16F5) $3,118,130.55 $3,118,130.55 427 13-001(9/1 I/12-16F5) $365,347.91 $365,347.91 428 13-001(9/11/12-16F5) $586,734.44 $586,734.44 429 13-001 (9/11/12-16F5) $89,153.38 $89,153.38 475 13-001 (9/11/12-16F5) $247,019.96 $247,019.96 476 13-001 (9/11/12-16F5) $152,526.00 $152,526.00 491 13-001(9/11/12-16F5) $40,145.26 $40,145.26 493 13-001(9/11/12-16F5) $14,826.53 $14,826.53 496 13-001(9/11/12-16F5) $245,644.19 $245,644.19 497 13-001(9/11/12-16F5) $432,903.96 $432,903.96 498 13-001(9/1l/12-16F5) $67,841.21 $67,841.21 499 13-001 (9/11/I2-16F5) $16,993.02 $16,993.02 704 13-001(9/11/12-16F5) $18,545.00 $18,545.00 705 13-001 (9/11/12-16F5) $18,424,667.09 $18,424,667.09 707 13-001 (9/11/12-16F5) $2,414,410.03 $2,414,410.03 708 13-001 (9/11/12-16F5) $251,210.80 $251,210.80 709 13-001 (9/11/12-16F5) $854,290.86 $854,290.86 710 13-001(9/I1/12-16F5) $163,446.52 $163,446.52 - 1 - I i INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS 711 13-001 (9/11/12-16E5) $6,493,814.89 $6,493,814.89 712 13-001 (9/11/12-16F5) $201,663.73 $201,663.73 713 13-001 (9/11/12-16F5) $695,268.74 $695,268.74 714 13-001 (9/11/12-16F5) $4,900.00 $4,900.00 715 13-001 (9/11/12-16F5) $1,418,220.47 $1,418,220.47 717 13-001 (9/11/12-16F5) $2,541,275.02 $2,541,275.62 725 13-001 (9/11/12-16E5) $26,208.41 $26,208.41 Donor Funds Providing Match Money to Grants: 001 13-001 (9/11/12-16F5) 5140,560.46 $140,560.46 III 13-001 (9/11-12-16F5) $48,500.00 S48,500.00 112 13-001 (9/1 1;12-16F5) $1.83 $1.83 116 13-001 (9/11/12-16F5) $12,000.00 $12,000.00 123 13-001 (9/11/12-16E5) 5169,966.87 $169,966.87 144 13-001 (9/11/12-16E:5) $4,900.00 $4,900.00 174 13-001 (9/11/12-16F5) 518,545.00 $18,545.00 195 13-001 (9/11/12-16F5) 109,116.00 $109,116.00 306 13-001 (9/11/12-16F5) S5,830.52 $5,830.52 313 13-001 (9/11/12-16F5) $1,885,400.32 $1,885,400.32 325 13-001 (9/11/12-16F5) 5156,281.16 $156,281.16 412 13-001 (9/11/12-16F5) S443,850.00 $443,850.00 414 13-001 (9/I I/12-I6F5) $500,000.00 $500,000.00 427 13-001 (9/11/12-16F5) S49,823.77 $49,823.77 474 13-001 (9/11/12-16F5) $152,526.00 $152,526.00 497 13-001 (9/11/12-16F5) $30,536.00 $30,536.00 Impact Fee Capital Projects: 331 13-001 (9/I I/12-I6F5) 57,535,331.79 $7,535,331.79 333 13-001 (9/11/12-16F5) $2,857,767.05 $2,857,767.05 334 13-001 (9/I I/12-16F5) $469,470.01 $469,470.01 336 13-001 (9/I I/I2-I6F5) $14,003,779.73 $14,003,779.73 338 13-001 (9/11/12-16F5) $8,909,605.79 $8,909,605.79 339 13-001 (9/11/12-16E5) $1,676,518.64 $1,676,518.64 345 13-001 (9/11/12-16F5) $38,331.13 $38,331.13 346 13-001 (9/11/12-16F5) $2,268,256.34 $2,268,256.34 350 13-001 (9/11/12-16F5) S129,051.29 $129,051.29 355 13-001 (9/11/12-16F5) $300,375.18 $300,375.18 368 13-001 (9/11/12-I6F5) 5158,361.99 $158,361.99 372 13-001 (9/11/12-16E5) 51,602.50 $1,602.56 373 13-001 (9/11/12-16F5) 52,249.88 52,249.88 381 13-001 (9/11/12-16F5) $246,370.27 S246,370.27 385 13-001 (9/11/12-16F5) 5162,511.27 $162,511.27 390 13-001 (9/11/12-16F5) S588,035.26 S588,035.26 411 13-001 (9/11/12-16F5) $2,720.387.84 $2,720,387.84 413 13-001 (9/11/12-16F5) $1,286,039.12 $1,286,039.12 User Fees Capital Projects: (107 13-001 (9/11/12-16E5) 0.11 0.11 132 13-001 (9/11.12-16F5) $2,918,424.23 $2,918,424.23 138 13-001 (9/11/12-16F5) $2,332,322.24 52,332,322.24 181 13-001 (9/11/12-16F5) $1,617,281.28 S1,617,281.28 183 13-001 (9,11/12-16F5) 55,589,361.16 $5,589,361.16 195 13-00119/11/12-16E5) 52,109,732.87 $2,109,732.87 314 13-001 (9/11,12-16E5) $54,272.44 $54,272.44 307 13-001 (9 11/12-16F5) $363,068.42 S363,068.42 310 13-001 (9/11/12-16F5) 5469,950.00 5469,950.00 320 13-001 (9/11/12-16E5) 5271,549.18 $271,549.18 322 13-001 (9/1112-16F5) 52,611,334.19 52,611,334.19 412 13-001 (9 11/12-16F5) S32,705,572.31 $32,705,572.31 414 13-001 (Oil 1/12-101:5) S36,519,473.35 536,519,473.35 415 13-001 (9/11:12-16E5) 520,261 92 $20,261.92 474 13-001 (`1'I 1;12-16E5) $$7,843,642.37 $7,843,642.37 506 13-001 (941;12-16F5) S889,738.82 5889,738.82 -2 - INCREASE (DECREASE) CARRY FORWARD INCREASE BUDGET OR INCREASE INCREASE INCREASE (DECREASE) AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS Gas Taxes Capital Projects: 313 13-001 (9/11/12-16F5) $44,131,749.27 $44,131,749.27 Ad Valorem Capital Projects: 112 13-001(9/11/12-16F5) $196,412.44 $196,412.44 301 13-001(9/11/12-16F5) $5,538,917.33 $5,538,917.33 306 13-001(9/11/12-16F5) $3,865,415.37 $3,865,415.37 325 13-001(9/11/12-16F5) $11,208,824.25 $11,208,824.25 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 Resolution adopted this 25th day of September,2012,after motion,second and majority vote. . "q Al LEST: ` ' -' BOARD OF COUNTY COMMISSIONERS D HT E.BROCK,Clerk - COLLIER TY, ORIDA Cy-ra".,A, By: ► �1 -—. i&;' By: W .' tr `i/ FRED W.COYLE,CHAIRMAN • III ,..i :✓,.. • j' legal s -• Al ill`r,_ Jeffrey 1 ow,County Attorney ■ -3 -