Resolution 040-2003
OMB Schedule Item Number 10
Resolution No.
040
- 2003
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 2003, 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 2003 as,
hereinafter set forth to and from the following accounts:
From: 415-5170-04533-570720 Interest
Cost Center # 04533 - Debt Service - 91 Note
For the Amount: $50,000.00
To: 415-5170-04574-570730 Other Debt Svc Costs
Cost Center # 04574 - MSD Refunding Notes-Series 2002
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Fund #415 - MSD Debt Service
From: 415-5170-04533-570720 Interest
Cost Center # 04533 - Debt Service - 91 Note
For the Amount: $40,038.00
To: 415-5170-04574-570720 Interest
Cost Center # 04574 - MSD Refunding Notes-Series 2002
From: 415-5340-44502-560630
Cost Center # 44502 - Renewal & Replacement
For the Amount: $1,528,033.00
To: 415-5170-04533-570710
Cost Center # 04533 - Debt Service - 91 Note
Capital Outlay-Infras.
Principal
From: 415-5900-85538-590990
Cost Center # 85538 - Reserves 415
For the Amount: $138,159.00
To: 415-5170-04533-570710
Cost Center # 04533 - Debt Service - 91 Note
Other Uses
Principal
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 the 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 February AD 2003.
Mayor Spehar
Mayor Pro Tern Nelson
Commissioner McCoy
Commissioner Neugent
Commissioner Rice
yes
yea
yes
yes
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BOARD OF COUNTY COMMISSIONERS
OF MONROE COUNTY, FLORIDA
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(Seal)
Attest: DANNY L. KOLHAGE, Clerk
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item 10 02103/2003 Page 1