Resolution 114-2011Resolution No. 114 -2011
A RESOLUTION CONCERNING THE RECEIPT OF UNANTICIPATED FUNDS
WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, Florida Statutes, to amend the following: Affordable Housing
Program Fund 100, One Cent Infrastructure Surtax Fund 304, Infrastructure Sales Surtax Revenue Bonds 2007 Fund 308, and Big
Coppitt Wastewater Fund 310, for the fiscal year beginning October 1, 2010 and ending September 30, 2011, now therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Hearing
was conducted on March 16, 2011, at 3:00 P.M. to Affordable Housing Program Fund 100, One Cent Infrastructure Surtax Fund 304,
2007 Infrastructure Sales Surtax Revenue Bond Fund 308, and Big Coppitt Wastewater Fund 310 budgets and to adopt the
amended budgets as follows:
Affordable Housing Program - Fund 100
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
100- 361005GI
Interest Earnings
$0.00
$500.00
$500.00
100 - 389001
Less 5% FL Statute
$0.00
($25.00)
- $25.00
100 - 389002
Fund Balance Forward
$56,102. 00
$247.423.00
$303,525.00
Total
$56,102.00
$247,898.00
$304,000.00
Appropriations:
100 01005
530340
Affordable Housing Init
$39,315.00
$250,685.00
$290,000.00
100 85502
590990
Reserves 100
$5,610.00
($610.00)
$5,000.00
100 85502
590991
Reserves 100
$11,177.00
($2,177.00)
$9,000.00
Total
$56,102.00
$247,898.00
$304,000.00
$0.00
$0.00
$0.00
One Cent Infrastructure Surtax-
Fund 304
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
304- 31260OGN
Discret Sales Tax 1 Cent
$13,000,000.00
$0.00
$13,000,000.00
304- 361005GI
Interest Earnings
$70,000.00
$0.00
$70,000.00
304 - 362001 SG
Rents
$10.00
$0.00
$10.00
304- 381125GT
Transfer fm Grant Fund -125
$213,311.00
($213,311.00)
$0.00
304 - 26000 - 381125 -GT
Transfer fm Grant Fund -125
$1,746,370.00
$190,607.00
$1,936,977.00
304- 381163GT
Transfer fm Fund 163
$400,000.00
$0.00
$400,000.00
304 - 389001
Less 5% FL Statute
- $653,501.00
$1.00
- $653,500.00
304 - 389002
Fund Balance Forward
$8,376.525.00
$6.630.934.00
$15.007,459.00
Total
$23,152,715.00
$6,608,231.00
$29,760,946.00
Appropriations:
304 22004
510 * * *, 530 * **
County Eingineer Construction
$529,860.00
$0.00
$529,860.00
304 22006
510 * * *, 530 * **
ADA Assessments
$80,100.00
$0.00
$80,100.00
304 22006
560620
ADA Assessments
$26,500.00
$3,115.00
$29,615.00
304 22007
530340
Med Exam Enviro Mitigation
$5,500.00
$0.00
$5,500.00
304 23000
560630
Physical Environment
$700,000.00
$0.00
$700,000.00
304 24000
510 * **
General Govt Cap Projects
$12,000.00
$0.00
$12,000.00
304 24000
560620
General Govt Cap Projects
$888,000.00
$29,600.00
$917,600.00
304 26000
510 * **
Public Safety Cap Projects
$12,000.00
$0.00
$12,000.00
304 26000
530310
Public Safety Cap Projects
$211,202.00
$0.00
$211,202.00
304 26000
560620
Public Safety Cap Projects
$3,483,408.00
($80,871.00)
$3,402,537.00
304 85532
590990
Reserves 304
$400,000.00
$2,600,000.00
$3,000,000.00
304 85532
590991
Reserves 304
$0.00
$3,000,000.00
$3,000,000.00
304 86502
590207
Budgeted Transfers 304
$8,574,523.00
$0.00
$8,574,523.00
304 86502
590311
Budgeted Transfers 304
$8,100,000.00
$0.00
$8,100,000.00
304 86502
590310
Budgeted Transfers 304
$0.00
$1,000,000.00
$1,000,000.00
304 86502
590910
Budgeted Transfers 304
$129,622.00
$56.387.00
$186,009.00
Total
$23,152,715.00
$6,608,231.00
$29,760,946.00
$0.00
$0.00
$0.00
00 0 0 " .
Infrastructure Sales Surtax Revenue Bonds 2007- Fund 308 Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
308- 361005GI
Interest Earnings $60,000.00
$0.00
$60
308 - 389001
Less 5% FL Statute - $3,000.00
$0,00
- $3,000,00
308 - 389002
Fund Balance Forward $6,476.227.00
$5.599.048.00
$12,075,275.00
Total $6,533,227.00
$5,599,048.00
$12,132,275.00
Appropriations:
308 23004 510 * **
Physical Enviro Fund 308 $12,000.00
$0.00
$12,000.00
308 23004 560630
Physical Enviro Fund 308 $3,406,224.00
$1,459,477.00
$4,865,701.00
308 25002 510 * **
Culture & Rec Fund 308 $2,400.00
$0.00
$2,400.00
308 25002 560620
Culture & Rec Fund 308 $57,000.00
$74,542.00
$131,542.00
308 26006 510 * **
Public Safety Fund 308 $12,000.00
$0.00
$12,000.00
308 26006 560620
Public Safety Fund 308 $3,043,603.00
$4,065.029.00
$7,108,632.00
Total $6,533,227.00
$5,599,048.00
$12,132,275.00
$0.00
$0.00
$0.00
Big Coppitt Wastewater- Fund 310 Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
310- 32510OGM
SPC Assessmt -CAP $500,000.00
$0.00
$500,000.00
310- 361005GI
Interest Earnings $0,00
$0.00
$0,00
310- 361008GI
Interest Income -FRUFC $0.00
$0.00
$0.00
310- 361009GI
Interest -Tax Collector $0.00
$0.00
$0.00
310 -23006- 381125GT
Transfer fm Grant Fund -125 $0.00
$0.00
$0.00
310- 381304GT
Transfer fm Sales Surtax -Fund 304 $0.00
$1,000,000.00
$1,000,000.00
310- 389001
Less 5% FL Statute - $25,000.00
$0.00
- $25,000.00
310- 389002
Fund Balance Forward $1.988,324.00
$532,111.
$2,520,435.00
Total $2,463,324.00
$1,532,111.00
$3,995,435.00
Appropriations:
310 23002 560630
Big Coppitt Wastewater $150,000.00
$1,130,814.00
$1,280,814.00
310 23005 560630
Big Coppitt Ww Bridge Loan $150,000.00
($108,040.00)
$41,960.00
310 23006 560630
Big Coppitt WW DEP Grant- LP6803 $0.00
$163,416.00
$163,416.00
310 23007 560630
Big Coppitt WW DEP Grant- LP8983 $0.00
$100,000.00
$100,000.00
310 54503 590996
BC Special Asstmt Refund $5,000.00
$0.00
$5,000.00
310 55011 560630
Big Coppitt Special Asstmt $2.158.324.00
$245.921.00
$2,404.245.00
Total $2,463,324,00
$1,532,111.00
$3,995,435.00
$0.00
$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.
PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of the
Board on the 16th day of March, AD 2011.
M s,� —
Mayor Carruthers
Yes
cr�
�
Mayor Pro Tem Rice
Yea
Commissioner Wigington
Yes
Commissioner Neugent
Yes
C:,
Commissioner Murphy
Yes
Q
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BOARD OF COUNTY COMMISSIONERS
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OF MONROE C NTY, FLORIDA
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(Seal)'
77
IDA L. KOLHAGE,
Clerk
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