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Agenda 01/27/2026 Item #17C (Resolution - Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) to the Fiscal Year 2025-26 Adopted Budget.)1/27/2026 Item # 17.C ID# 2026-122 Executive Summary Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) to the Fiscal Year 2025-26 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2025-26 adopted budget in accordance with Section 129.06, Florida Statutes. CONSIDERATIONS: On September 23rd, 2025, the Board adopted Resolution No. 2025-188 adopting the Budget Amendment Policy and Procedures, outlined in “Exhibit A” of the Resolution, pursuant to Section 129.06, Florida Statutes. Section 129.06, Florida Statutes defines how an annual budget, as adopted by the Board, can be amended. Specifically, Section 129.06(2)(f) requires certain budget amendments that increase the total appropriations of a fund over the adopted annual budget to be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspectionwith the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. Pursuant to Florida Statute 129.06(2)(f), the amendments on the attached resolution will be posted on the county’s website within 5 days after adoption. This item is consistent with the Collier County strategic plan objective to safeguard taxpayer money by promoting fiscal stewardship and sound budget oversight. FISCAL IMPACT: The attached Resolution provides an itemized list of each amendment, including the fund, budget amendment number, date of previous BCC action (if applicable), fiscal impact, and an explanation of the amendment. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: The County Attorney’s Office has reviewed and approved the attached resolution for legal sufficiency - JAK RECOMMENDATION(S): That the Board adopts the attached Resolution amending the Fiscal Year 2025-26 Adopted Budget. PREPARED BY: Christopher Johnson, Director of Corporate Financial Management Services ATTACHMENTS: 1. Resolution Format FY26 through 1.27.25 (2026-PH) rev LZ 2. 26-150 3. 26-151 Page 5260 of 5261 RESOLUTION NO. 26- A RESOLUTIO PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2025-26 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter also referred to as "Board") al any time within a fiscal year may amend a budget for that year, and provides the procedures therefore; and WHEREAS. Section 129.06(2)(1) allows for the Board of County Commissioners of Collier County, Florida. to 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 2025-26 by resolution pursuant lo Section 129.06, Florida Statutes. NOW. THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORJDA, that the budget amendments lo the FY 2025-26 Budget described below are approved and hereby adopted and the FY 2025- 26 Budget is so amended. FUD BUDGET AMENDMENT NUMBERS 1839 26-150 (1/13/26-16A 16) Public Service Grant 1840 26-151 (l/13/26-16Al6) Public Service Match INCREASE (DECREASE) CARRY FORWARD OR INTERFUND TRANSFERS IN (450,(XX).00) (350,(XX).00) INCREASE (DECREASE) RECEIPT INCREASE (DECREASE) EXPENDITURE INCREASE (DECREASE) RESERVES INCREASE (DECREASE) INTERFUND TRANSFERS (450,(XX).00) Reduce grant revenue that was included in Grant Agreement L2301 between the Florida Department of Environmental Protection (FDEP) and Collier County for the Legislative Line Item "CoUier County Park Sand Recreation Athletic Courts Resurfacing" project. The county has been able to enter into agreements with private entities to resurface a large number of courts that were induded in this request. Therefore, the County is able to reallocate resources and return these funds so that thev may be redirected to other priority projects across the State ofFlorida. (350,(XX).00) Reduce grant revenue that was included in Grant Agreement L2301 between the Florida Department of Environmental Protection (FDEP) and CoUier County for the Legislative Line Item "CoUier County Park Sand Recreation Athletic Courts Resurfacing" project. The county has been able to enter into agreements with private entities to resurface a large number of courts that were included in this request. Therefore, the County is able to reallocate resources and return these funds so that they may be redirected to other priority projects across the State of Florida. BE IT FURTI !ER 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 27th day of January 2026, after motion. second and majority vole. ATTEST: CRYSTAL K. KINZEL, CLERK By:------------DEPUTY CLERK Approved as 10 form and legality: �l/R/�l)J Jeffrey A. Klatzkow, '<::ounty Attorney '/"'? BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORJDA By: ____________ _ Dan Kowal, Chairman -1 --Page 5261 of 5261