Resolution 359-2007
Resolution No. 359
A RESOLUTION CONCERNING THE RECEIPT OF UNANTICIPATED FUNDS
-2007
WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, Florida Statutes, to amend the KW AlP
Series 2006 Bonds, Fund#405 for the fiscal year beginning October 1, 2006, and ending September 30,2007, now therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Healing was
conducted on September 19,2007, at 5:01 p.m. to amend the KW AlP Series 2006 Bonds, Fund#405 budget and to adopt an amended
budget as follows:
KW AlP Series 2006 SOlIds - 40S
Revenues:
405.344102SK Serv-Airport-PFC
405-361005GI Interest Earnings
405...63090 1-361005GI-GAKBO I Interest-Passenger Terminal
405-630902-361005GI-GAKB02 Interest-Roadways
405-630903-361005GI-GAKB03 Interest-Lower Level Parking
405-630904-361005GI-GAKB04 Interest-Elevated Level Parking
405-361007G1 Interest PFC
405-381404GT Transfer from 404
405-384000GM Debt Proceeds
405~630901-384000GM-GAKBOl Debt Proceeds-Passenger Tenninal
405-630902~384000GM-GAKBO: Debt Proceeds-Roadways
405-630903-384000GM-GAKBO: Debt Proceeds-Lower Level Parking
405-389002 Fund Balance Forward
405-33141OCT Federal Grants Transportation
405-381 130GT Transfer from 130
405-381304GT Transfer from 304
405-3344100T State Grants-Debt Service
405-3314100T Federal Grants-Debt Service
Total
Appropriations:
405 630901 510120
405 630901 560620
405 630902 510120
405 630902 560630
405 630903 510120
405 630903 560630
405 630904 510120
405 630904 560630
405 88900 570720
405 88900 570730
405 88901 570710
405 85564 590988
405 85564 590989
405 85564 590990
405 85564 590987
405 85564 590992
405 85564 590999
Passenger Terminal-Salaries
Passenger Terminal-Bldg
Roadways-Salaries
Roadways-Infrastructure
Lower Level Parking-Salaries
Lower Level Parking-Infrastructure
Elevated Level Parking~Salaries
Elevated Level Parking-Infrastructure
KW Airport Debt Service
KW Airport Debt Service
Grant Funded Debt Service
Reserves Sinking
Reserves R&R
Reserves Contingency
Operating Reserve
DSR
PFC
Cwrelrt
Budget
$1,145,413.69
$479,881.49
$0.00
$0.00
$0.00
50.00
50.00
$4,446,947.42
56,567.099.00
521,122,496.00
51,191,516.00
5573,889.00
50.00
52,741,206.40
51.000,000.00
$1,000,000.00
$200,000.00
50.00
$40,468.449.00
1nc.l(Dec.)
-$152,004.00
-$182,731.00
5946,530.00
5111,768.00
599,391.00
592,516.00
5240,000.00
-$2,199,630.00
-$6,567,099.00
-$21,122,496.00
-51,191,516.00
-$573,889.00
533.367.510.00
50.00
-51,000,000.00
-$1,000.000.00
50.00
$0.00
5868,350.00
Revised
Budget
$993,409.69
$297,150.49
5946,530.00
$111,768.00
599,391.00
$92,516.00
5240,000.00
$2,247,317.42
$0.00
$0.00
$0.00
50.00
533,367,510.00
S2,74t.206.40
50.00
$0.00
$200,000.00
50.00
$41,336,799.00
$121,145.00 -$29,426.00
$23,742,557.00 5190,076.00
$0.00 510.830.00
$2,191,516.00 $631,989.00
$0.00 $9,631.00
$1,573,889.00 $612,149.00
$0.00 $8.965.00
$2,000,000.00 $83,551.00
$1,982.049.00 50.00
$102.500.00 50.00
5200,000.00 $0.00
$2,657,102.00 -$1,297,338.00
$375,000.00 -$15,472.00
$932,117.00 -$932,117.00
$0.00 $194,046.00
$2,759.478.00 $89.00
$1,831.096.00 51,401,377.00
$40,468,449.00 S868.350.00
$0.00 $0.00
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.
Total
$91,719.00
$23,932,633.00
510,830.00
$2,823,505.00
$9,631.00
$2,186,038.00
$8,965.00
52.083,551.00
51.982,049.00
$102,500.00
5200.000.00
$I,359.764.00
$359,528.00
50.00
5194,046.00
$2.759.567.00
53,232,473.00
$41,336,799.00
$o.on
PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of _ Board
held on the 19th day of September, AD 2007. a D
~ :>
~;~~
( >(-,
Mayor Oi Gennaro
Mayor Pro Tern Spehar
Commissioner Neugent
Commissioner McCoy
Cmmissioner Murphy
Yes
Vp!:.
Yes
Yes
Yes
BOARD OF COUNTY COMMISSIONERS
O~ONROE C~UNTY, FLORIDA
B(/:J;/Y I~~
Mayorl I
o..c.
PEDRO J.
ASSISTANT CO
Date
RCADO J I
TV ATTORNEY {Uf (1..- 6"7
.....
=
=
.....
o
n
-I
"
\0
:~o
"'"
:x
S?
Ul
Co)
-......
IT1
;~-:)
C:J
::~"~
',~':J