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Resolution 407-1990 RESOLUTION NO. 402- 1990 A RESOLVTION CONCERNING AMENDED BUDGET. WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, Florida Statutes, to amend the Monroe County capital Projects Fund budget for the fiscal year ending September 30, 1990, now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Hearing was conducted on September 11, 1990 at 5:05 p.m., to amend the Capital Projects Fund budget and to adopt an amended budget as follows: CAPITAL PROJECTS - MISCELLANEOUS FUND '301 REVENUES 301 000000 312600 000000 322100 000000 334700 000000 361000 000000 384002 000000 389001 000000 389002 000000 389006 000000 389005 421001 334791 1 Cent Infrastructure Sales Tax Federal Revenue Sharing w. Martello Bist Preserv Grant Interest Income Proceeds from 1990 Bond Issue Less 5' Balance Brought Forward Balance Brought Forward-FRS XL Library Donations FROAP Grant Total Revenues APPROPRIATIONS FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGET (DECREASE) BUDGET -------------- --------------- -------------- 4,800,000.00 (4,800,000.00) 0.00 '129,439.00 (129,439.00) 0.00 8,700.00 0.00 8,700.00 365,527.00 (42,363.00) 323,164.00 12,500,000.00 (12,500,000.00) 0.00 (258,276.00) 241,683.00 (16,593.00) 6,848,539.00 (6,848,539.00) 0.00 0.00 129,439.00 129,439.00 14,249.00 0.00 14,249.00 120,000.00 0.00 120,000.00 -------------- --------------- -------------- 24,528,178.00 (23,949,219.00) 578,959.00 _____c=__=a_=_ ____a___=__=___ a_____________ MISCELLANEOUS CAPITAL PROJECTS 301 092104 572622 Biggs Beach Envir. Permit/Rep 092104 572624 Bike Path Construction 092106 572622 Harry Harris Grant Application 383000 523620 Renovations Stock Island Facility 390002 571620 Donations - XL Library 402100 573620 Big pine Key Animal Shelter 402100 573640 BPK Anim Shel Cap Out Equip 410003 519622 A&E Marathon Crthse Parking Lot 410100 519626 Fire Halon system 421001 572620 Big Pine Key Recreation Center Sub-Total _____ 1988 BOND ISSUE PROJECTS ----- 301 410101 519623 Clerks Fireproof Storage 501000 513340 Contractual Services - PFM 501000 513341 Contractual Services-FL Nat'l 501000 519310 Professional Services - MK 501000 519620 Marathon Civic/Govt/EOC Center 501000 519621 Telecommunication Syst Upgrade 501000 519640 Computer Upgrade 501000 523310 Prof Serv-surveys & Appraisals 501000 523620 New Jail Facility 501000 523621 Plantation Key Temp Jail Fac 501000 523622 Marathon Temp Jail Facility 501000 523623 A&E New Jail Facility 501000 571620 Key Largo Library 700100 513620 PK State Atty & Clerks Office sub-Total _____ BOND ANTICIPATION NOTES 1990 301 505000 513470 Printing 505000 513733 Bond Issuance Costs 505000 523310 Professional Services 505000 523620 Norman's Island 505000 523621 Detention Center 505000 584994 Reserve Q a: o o w ~ ex:: o u.. g ~ - ... 18 ;.... E. en ... L&I ~ ~ .:: :c...... ...JUa o . = ~~O .UU ...J. >-)C:u.J :2:-'0 :2:Ua:: ..c :II a 0 S Sub-Total ii ~ . 7,963.87 836.13 2,000.00 32,000.00 14,249.00 128,443.00 996.00 13,000.00 11,700.00 167,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,963.87 836.13 2,000.00 32,000.00 14,249.00 128,443.00 996.00 13,000.00 11,700.00 167,500.00 -------------- --------------- -------------- 378,688.00 0.00 378,688.00 =====D=_:===== ======:==:===_= _==_==s======_ 670,000.00 (670,000.00) 0.00 11,160.00 (11,160.00) 0.00 750.00 (750.00) 0.00 63,666.52 (63,666.52) 0.00 2,343,143.48 (2,343,143.48) 0.00 525,000.00 (525,000.00) 0.00 532,990.00 (532,990.00) ,0.00 11,500.00 (11,500.00) 0.00 578,507.48 (578,507.48) 0.00 643,081.00 (643,081.00) 0.00 595,000.00 (595,000.00) 0.00 30,385.00 (30,385.00) 0.00 783,357.52 (783,357.52) 0.00 273,651.00 (273,651.00) 0.00 -------------- --------------- -------------- 7,062,192.00 (7,062,192.00) 0.00 .___a..a....-- ....-.-------.- _c_________... 300.00 (300.00) 0.00 48,500.00 (48,500.00) 0.00 17,000.00 (17,000.00) 0.00 5,000,000.00 (5,000,000.00) 0.00 700,000.00 (700,000.00) 0.00 6,734,200.00 (6,734,200.00) 0.00 -------------- --------------- -------------- 12,500,000.00 (12,500,000.00) 0.00 ----------.--- .--.------.---- -------------- ----- ONE CENT INFRASTRUCTURE SALES TAX PROJECTS 301 601000 510621 Plantatiol - - dum 100,000.00 (100,000.00) O.OC 601000 510622 Truman Scl ,ovation 350,000.00 (350,000.00) 0.00 601000 510623 Marathon Civic Center 500,000.00 (500,000.00) 0.00 601000 510624 Stock Island Asbestos Removal 37,413.00 (37,473.00) 0.00 601000 519310 Professional Services 10,000.00 (10,000.00) 0.00 601000 519620 Islurorada Inn 330,000.00 (330,000.00) 0.00 601000 519623 Clerks Fireproof Storage 330,000.00 (330,000.00) 0.00 601000 522621 Fire Rescue 50,000.00 (50,000.00) 0.00 601000 523621 ~ey West Jail Renovations 350,000.00 (350,000.00) 0.00 601000 623622 Marathon Temporary Jail 405,000.00 (405,000.00) 0.00 601000 523623 Normans Island Down Payment 271,000.00 (271,000.00) 0.00 601000 526620 Stock Island Fire Station Renov 24,800.00 (24,800.00) 0.00 601000 526621 Big Coppitt Fire Station 179,000.00 (179,000.00) 0.00 601000 542620 ~ey West Airport Paving 250,000.00 (250,000.00) 0.00 601000 564620 Bayshore Manor 46,462.00 (46,462.00) 0.00 601000 570620 Monroe County Recreation Sites 359,333.00 (359,333.00) 0.00 601000 572340 CoCo Plum Surveys I Appraisals 8,200.00 (8,200.00) 0.00 601000 510620 Big Pine ~ey Leisure Club 162,500.00 (162,500.00) 0.00 -------------- --------------- -------------- Sub-Total 3,763,768.00 (3,763,768.00) 0.00 .----......--- ..--------.-.-. .....-----...- ----- RESERVES I TRANSFERS 301 920000 584990 Contingency 584994 Reserve for General Canting Sub-Total 796,232.00 (796,232.00) 0.00 27,298.00 172,973.00 200,271.00 -------------- --------------- -------------- 823,530.00 (623,259.00) 200,271.00 ===_..:es_______ ....a_____..... ---.---------- 24,528,178.00 (23,949,219.00) 578,959.00 ====a=_==:s._.= .....=-==.._-=- .=.....=--===.= Total Appropriations A.A*.AAA**A**A..*****.*..*.*......**..***.....*.****.*A..*AA.**A.*..***.*_..**.*.*..*.***.....**. CAPITAL PROJECTS - 1988 BOND ISSUE PROJECTS FUND '303 303 000000 361100 000000 389002 Interest Income Balance Brought Forward FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGET (DECREASE) BUDGET -------------- --------------- -------------- 0.00 421,440.65 421,440.65 0.00 6,596,319.99 6,596,319.99 -------------- --------------- -------------- 0.00 7,017,760.64 7,017,760.64 ---.....-.--.. ........-.....- ----....--.--- REVENUES Total Revenues APPROPRIATIONS -------------- 1988 BORD ISSUE PROJECTS 303 501000 519623 Clerks Fireproof Storage 0.00 670,000.00 670,000.00 501000 513340 Contractual Services - PFM 0.00 11,160.00 11,160.00 501000 513341 Contractual Services-FL Rat'l 0.00 750.00 750.00 501000 519310 Professional Services - HI 0.00 63,666.52 63,666.52 501000 519620 Marathon Civic/Govt/BOC Center 0.00 2,343,143.48 2,343,143.48 501000 519621 Telecommunication Syst Upgrade 0.00 525,000.00 525,000.00 501000 519640 Computer Upgrade 0.00 532,990.00 532,990.00 501000 523310 Prof Serv-Surveys I Appraisals 0.00 11,500.00 11,500.00 501000 523620 Rew Jail Facility 0.00 578,507.48 578,507.48 501000 523621 Plantation ~ey Temp Jail Fac 0.00 643,081.00 643,081.00 501000 523622 Marathon Temp Jail Facility 0.00 595,000.00 595,000.00 501000 523623 AlE New Jail Facility 0.00 30,385.00 30,385.00 501000 571620 ~ey Largo Library 0.00 783,357.52 783,357.52 501000 513620 P~ State Atty I Clerks Office 0.00 173,651.00 173,651.00 -------------- --------------- -------------- Sub-Total 0.00 6,962,192.00 6,962,192.00 ......-..-.--- .-------....... ..--..--.....- _nn RESERVES I TRANSFERS 920000 584990 Contingency 0.00 55,568.64 55,568.64 -------------- --------------- -------------- Sub-Total 0.00 55,568.&4 55,568.64 .---.-.----..- ............... ---.----...--- Total Appropriations 0.00 7,017,760.64 7,017,760.&4 .........--... ............... ......-.-....- CAPITAL PROJECTS - ONE CENT INFRASTRUCTURE SALES TAX PROJECTS FUND '304 FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED REVENUES BUDCET (DECREASE) BUDCET -------- -------------- --------------- -------------- 104 000000 312600 1 Cent Sales Tax 0.00 4,800,000.00 4,800,000.00 000000 389001 Less 5' 0.00 (240,000.00) (240,000.00) -------------- --------------- -------------- Total Revenues 0.00 4,560,000.00 4,560,000.00 ---.---.--.... ...........--.. .---..-------- APPROPRIATIONS -------------- ONE CENT INFRASTRUCTURE SALES TAX PROJECTS 304 601000 510621 Plantation Key Atrium 0.00 100,000.00 100,000.00 601000 510622 Truman School Renovation 0.00 350,000.00 350,000.00 601000 510623 Marathon Civic Center 0.00 500,000.00 500,000.00 601000 510624 Stock Island Asbestos Removal 0.00 37,473.00 37,473.00 601000 519310 Professional Services 0.00 10,000.00 10,000.00 601000 519620 Islamorada Inn 0.00 330,000.00 330,000.00 601000 519623 Clerks Fireproof Storage 0.00 330,000.00 330,000.00 601000 522621 Fire Rescue 0.00 50,000.00 50,000.00 601000 523621 Key West Jail Renovations' 0.00 350,000.00 350,000.00 601000 623622 Marathon Temporary Jail 0.00 405,000.00 405,000.00 601000 523623 Normans Island Down payment 0.00 271,000.00 271,000.00 601000 526620 Stock Island Fire Station Renov 0.00 24,800.00 24,800.00 601000 526621 Big Coppitt Fire Station 0.00 179,000.00 179,000.00 601000 542620 Key West Airport Paving 0.00 250,000.00 250,000.00 601000 564620 Bayshore Manor 0.00 46,462.00 46,462.00 601000 570620 Monroe County Recreation Sites 0.00 359,333.00 359,333.00 601000 572340 CoCo Plum Surveys , Appraisals 0.00 8,200.00 8,200.00 601000 510620 Big Pine Key Leisure Club 0.00 162,500.00 162,500.00 -------------- --------------- -------------- Sub-Total Sub-Total 0.00 3,763,768.00 3,763,768.00 _a____________ ._.D._____.._._ ______a___._._ 0.00 796,232.00 796,232.00 -------------- --------------- -------------- 0.00 796,232.00 796,232.00 ._._a___._.... -.-....-.------ ____a_a____._. 0.00 4,560,000.00 4,560,000.00 .....___.a___. ....-.......... ----.---.----- ----- RESERVES AND TRANSFERS 304 920000 584990 Contingency Total Appropriations A*.**.....*.****.*****_**..***.*******.**.***..*...***A****************************************** CAPITAL PROJECTS - 1990 BOND ANTICIPATION NOTES FUND '305 FY 1990 CURRENT REVENUES BUDGET INCREASE OR (DECREASE) FY 1990 PROPOSED BUDGET 305 000000 384002 Proceeds from Iseue 0.00 12,500,000.00 12,500,000.00 Total Revenues 0.00 12,500,000.00 12,500,000.00 APPROPRIATIONS BOND ANTICIPATION NOTES 1990 305 505000 513470 Printing 505000 513733 Bond Issuance Costs 505000 523310 Professional Services 505000 523620 Norman's Island 505000 523621 Detention Center 505000 584994 Reserve Total Appropriations 0.00 300.00 300.00 0.00 48,500.00 48,500.00 0.00 17,000.00 17,000.00 0.00 5,000,000.00 5,000,000.00 0.00 700,000.00 700,000.00 0.00 6,734,200.00 6,734,200.00 -------------- --------------- -------------- 0.00 12,500,000.00 12,500,000.00 .............- -....-..--..... ...-.......... 24,528,178.00 128,541.64 24,656,719.64 ....-........- ...-.--..--...- .....--...---- TOTAL OF ALL CAPITAL PROJECTS FUNDS BE IT FURTHER RESOLVED BY SAID BOARD that the Clerk of said Board, upon the receipt of the above, is hereby authorized and directed to make the neceseary changes or .aid it..., as .et forth above. PASSED AND ADOPTBD by the Board of County Commissioners of Monroe County, Florida, at a regular ...tlng of the Board on the 11th day of September, A. D. 1990. BY (Seal) APPIfOVED AS 10 FORM I AND LEGAL \S~FFIClENCY. .c-..,c.~ ~-" ~ \~~,-". SL~I./ . , ~I\! ',~ \ \ \r, _ --" tf:', " - Atr,lrn, 1 's Offir,."