Resolution 531-2006
OMB Schedule Item Number 12
Resotution No. 531 -2006
A RESOLUTlO,," CONCER,,"ING THE TRANSFER OF FUNDS
WHEREAS, it is necessary for the Board of County Commissioners of Monroe County, Florida, to make budgeted transfers in the Monroe County Budget
for the Fiscal Year 2007, now therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that there shall be transfers of
amounts previously set up in the Monroe County Budget for the Fiscal Year 2007 as, hereinafter set forth to and from the following accounts:
Fund #405 KW AlP Series 2006 Bonds
From: 405-5420-630901-560630 Capital Outlay Infrastructure
Cost Center # 630901 Passenger Terminal
For the Amount: $2,191,516.00
To: 405-5410-630902.560630 Capital Outlay Infrastructure
Cost Center # 630902 Roadways
From: 405-5420-630901-560630 Capital Outlay Infrastructure
Cost Center # 630901 Passenger Terminal
For the Amount: $1.573,889.00
To: 405-5450-630903-560630 Capital Outlay Infrastructure
Cost Center # 630903 Lower Level Parking
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From: 405-5420-630901-560630 Capital Outlay Bldg
Cost Center # 630901 Passenger Terminal
For the Amount: $200,000.00
To: 405-5170-88901-530490 Miscellaneous
Cost Center # 88901 Debt Service
From: 405-5420-630901-560630 Capital Outlay Infrastructure
Cost Center # 630901 Passenger Terminal
For the Amount: $375,000.00
To: 405-5130-85564-590989 Cash-R&R
Cost Center # 85564 Reserves 405
From: 405-5420-630901-560630 Capital Outlay Infrastructure
Cost Center # 630901 Passenger Terminal
For the Amount: $2,759,478.00
To: 405-5130-85564-590992 Cash.Reserve
Cost Center # 85564 Reserves 405
From: 405-5420-630901-560630 Capital Outlay Infrastructure
Cost Center # 630901 Passenger Terminal
For the Amount: $223,314.60
To: 405-5130-85564-590988 Cash Sinking
Cost Center # 85564 Reserves 405
From: 405-5170-88900-570720 Interest
Cost Center # 88900 Debt Service
For the Amount: $2,433,787.00
To: 405-5130-85564-590988 Cash Sinking
Cost Center # 85564 Reserves 405
BE IT FURTHER RESOLVED BY SAID BOARD, that the Clerk of said Board, upon receipt of the above, is hereby authorized and
directed to make necessary changes of said items, as set forth above.
PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on
the t 5th day of November, AD 2006.
Mayor McCoy Yes
Mayor Pro Tern Spehar Yes
Commissioner Neugent Yes
Commissioner Oi Gennaro Yes
Commissioner Murphy Yes
(Seal)
Attest DANNY L. KOLHAGE, Clerk
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Item 12 fund 405 trnsfrs KW AlP Series 2006 Bonds r1vr
BOARD OF COUNTV CO
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Mayor/Chairman
lSSJONERS
ORIDA
COUNTY ATT91n / c '7
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