Resolution 324-2007
OMB Schedule Item Number 10
Resolution No.
324 - 2007
A RESOLUTION CONCERNING 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 #001 General Fund
From: 001-5130-69000-510240
Cost Center # 69000
For the Amount: $142,790.00
To: 001-5130-85500-590995
Cost Center # 85500 Reserves 001
Worker's Comp
Reserves
From: 001-5130-69200..510240
Cost Center # 69200
For the Amount: $28,867.80
To: 001-5130-85500-590995
Cost Center # 85500 Reserves 001
Worker's Comp
Reserves
From: 001-6020-69600-510240
Cost Center # 69600
For the Amount: $14,468.00
To: 001-5130-85500-590995
Cost Center # 85500 Reserves 001
Worker's Comp
Reserves
From: 001-6510-82007-510240
Cost Center # 82007
For the Amount: $3,357.00
To: 001-5130-85500-590995
Cost Center # 85500 Reserves 001
Worker's Comp
Reserves
From: 001-6050-80002-510240
Cost Center # 80002
For the Amount: $1,911.00
To: 001-5130-85500-590995
Cost Center # 85500 Reserves 001
Worker's Comp
Reserves
From: 001 -6230-83500-510240
Cost Center # 83500
For the Amount: $20,701.00
To: 001-5130-85500-590995
Cost Center # 85500 Reserves 001
Worker's Comp
Reserves
From: 001- 5250-10501-510240
Item 10 fund 001 trnsfrs to 85500 Reserves
Worker's Camp
Cost Center # 10501
For the Amount: $23,298.74
To: 001-51.30-85500-590995
Cost Center #85500 Reserves 001
Reserves
From: 001- 5BO-04318-510240
Cost Center # 04318
For the Amount: $7,900.00
To: 001-51.30-85500-590995
Cost Center #85500 Reserves 001
Worker's Comp
Reserves
From: 001- 5610-61503-510240
Cost Center # 61503
For the Amount: $26,057.42
To: 001-51.30-85500-590995
Cost Center #85500 Reserves 001
Worker's Comp
Reserves
From: 001- 6850-04100-510240
Cost Center # 04100
For the Amount: $19,530.00
To: 001-51.30-85500-590995
Cost Oenter #85500 Reserves 001
Worker's Comp
Reserves
From: 001-5370-61000-510240
Cost Center # 61 000
For the Amount: $8,080.00
To: 001-5BO-85500-590995
Cost Omter #85500 Reserves 001
Worker's Comp
Reserves
From: 001-622~~83001-510240
Cost Cellter # 83001
For the Amount: $17,460.00
To: 001-5BO-85500-590995
Cost Center #85500 Reserves 001
Worker's Comp
Reserves
From: 001-5640-61502-510240
Cost Center # 61502
For the Amount: $460.14
To: 001-5130-85500-590995
Cost Clmter #85500 Reserves 001
Worker's Comp
Reserves
From: 001-5720-20502-510240
Cost Cen ter # 20502
For the Amonnt: $578.28
To: 001-5130-85500-590995
Cost C.'nter #85500 Reserves 001
Worker's Comp
Reserves
From: 001-5140.67501-510240
Cost Center # 67501
For the Amount: $12,883.77
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
Worker's Comp
Reserves
From: 001-5710.,(;2032-510240
Cost Center # 62032
For the Amount: $8,395.75
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
Worker's Comp
Reserves
From: 001-5710-62030-510240
Cost Cenl!er # 62030
Worker's Comp
Item 10 fund 001 tm:;;frs to 85500 Reserves
2
To:
For the Amount: $5,015.23
001-5130-85500-590995
Cost Center #85500 Reserves 001
From: 001-5710-62028-510240
Cost Center # 62028
For the Amount: $13,983.85
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
From: 001-5710-62024-510240
Cost Center # 62024
For the Amount: $41,478.86
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
From: 001-5340-40501-510240
Cost Center # 40501
For the Amount: $5,888.10
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
From: 001-5410-22001-510240
Cost Center # 22001
For the Amount: $132,037.50
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
From: 001-5190-20501-510240
Cost Center # 20501
For the Amount: $142,021.47
To: 001-500-85500-590995
Cost Center #85500 Reserves 001
From: 001-5220-12001-510240
Cost Center # 12001
For the Amonnt: $26,000.00
To: 001-5130-85500-590995
Cost C.mter #85500 Reserves 001
From: 001-5640-61501-510240
Cost Center # 61501
For the Amount: $39,435.37
To: 001-5130-85500-590995
Cost Ceuter #85500 Reserves 001
From: 001-5130-05002-510240
Cost Center # 05002
For the Amount: $26,407.00
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
From: 001-5250-13500-510240
Cost Center # 13500
For the Amount: $21,054.99
To: 001-5130-85500-590995
Cost Center #85500 Reserves 001
Item 10 fund 00 I tmsfrs to 85500 Reserves
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
Worker's Comp
Reserves
3
From: 001-5540-65004-510240
Cost Center # 65004
For the Amount: $135,377.95
To: 001-5130-85500.-590995
Cost Center #85500 Reserves 001
Worker's Comp
Reserves
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 19th day of September, AD 2007.
Mayor Di Gennaro Yes
Mayor Pro Tern Spehar Yes
Commissioner Neugent Yes
Commissioner McCoy Yes
Commissioner Murphy V"R
BOARD OF COUNTY COMMISSIONERS
OF MO~UNTY. ~ORIDA
By: ~~
Mayor/Chairman
(Seal)
A.ttest: DAN~Y L. KOL~AGE, Clerk
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Item 10 fund 001 trnsfrs to 85500 Reserves
4