Resolution 2026-65 RESOLUTION NO.26- 6 5
A RESOLUTION PURSUANT TO SECTION 129.06(2). FLORIDA STATUTES.
TO AMEND 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")at
any time within a fiscal year may amend a budget for that year.and provides the procedures therefore:and
WHEREAS,Section 129.06(2)(h1 appropriations from the reserve for contingencies may he made to increase the appropriation for any
particular expense in the same fund,or to create an appropriation in the fund for any lawful purpose.hut expenditures may not he charged directly to the
reserve for contingencies.and
WHEREAS.Section 129.061211c)permits appropriation from the reserve for future construction and improvements by resolution of the Board.
and
WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2025-26 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 2025-26 Budget described below are approved and hereby adopted and the FY 2025-26 Budget is so amended.
BUDGET INCREASE INCREASE INCREASE INCREASE
AMENDMENT (DECREASE) (DECREASE) IDECREASE) (DECREASE)
NUMBER RECEIPT EXPENDITURE TRANSFER RESERVES EXPLANATION FOR APPROPRIATION
4020 26-246(03(102026.I IA) $123215373.00 (S123215375 00) To appropriate rescr es for the ctntstructun of the
Water/WW Bmdt,oan Central County Water Reclantatan Fact&y ICCWRF)
Expansion project former!}known as the Golden Gate
Wastewater Treatment Plant t(GWR'fP)
4011 26.243(03/102026.11A) SI0000.000.00 ($10.000000.00) To appropriate reseres for the construction of the
Sewer impact 1..ec Central County Water Reclamation Facility(CCWRF)
E.xpatnann project formerly known as the(olden Gate
Wastewater Treatment Plant it liwtilTt'
4020 26230(03/102026-I IB) 54,346,128.11 (S4 346.128 I I) To appropriate reserves for CI•I'elated In the
W.ti t WW Bend'Lnwn Central County Water Reclamatan Facile tCCWRF)
Expansion pre ecl fanned!,known as the(,olden Cane
Wastewater Treatment Plant I G(iWWT1'
4020 26.232(03r102026.1 IC) 54.487.148.00 t S.487.138 00i To apptofnlate rexres for the Fngtneer of Record fct
Wator/WW Bo dl oan Central('otnn Water Reclamation Facility tCCWRF)
Expansion project fonnerlh known as the Goklen Gate
Wastewater Treatment Pkim t(7l iw'wTP
The following budget amendments with an approval date of March 24t,2026,are being reviewed and approved or disapproved in today's meeting
within the various sections of the Board's agenda. If the item is not approved by the Board.the applicable budget amendment will not be processed.
BUDGET INCREASE INCREASE INCREASE INCREASE
AMENDMENT (DECREASE) (DECREASE) (DECREASE) (DECREASE)
NUMBER RECEIPT EXPENDITURE TRANSFER RESERVES E:XPLANA'IION FOR APPROPRIATION
4020 26-26)(03/242026-IIA) S38.524,035 71 (S38,524.935.71) To appropriate reserves for the Design-Build Service
WaterWW Bond/Loan for the Northeast Service Area Utility Expansion
Project(NESA)
4020 26-262(03/24/2026-IIB) 53,455,460.00 (S3,455,460 00) To appropriate reserves for the Design-Build Service
WaterW W Boiiid/Loan CEI for the Northeast Service Area Utility
Expansion Project(NESA).
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.
Sl,I. al)Z9p .r
I ht' egoltition adoptic).4his 24th day of March 2026,after motion,second and majority vote.
• BOARD OF COUNTY COMMISSIONERS
dzyy AlK 1S1 T L:.GkERk COLIJF LINTY.
' Deputy CPS +.Attest as to Chairman's Dan Kowal, Chairm
.,,,,''0\c,o signature only
A pro dot 0.114 d alit•:
.t2/47_
.L ey A. lat. -ow,Count} Attorney