Resolution 103-2012 Resolution No. 103 -2012
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: One Cent
Infrastructure Surtax Fund 304, Infrastructure Sales Surtax Revenue Bonds 2007 Fund 308, and Duck Key Wastewater Fund 311,
for the fiscal year beginning October 1, 2011 and ending September 30, 2012, now therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Hearing
was conducted on March 21, 2012, at 3:00 P.M. to One Cent Infrastructure Surtax Fund 304, Infrastructure Sales Surtax Revenue
Bond 2007 Fund 308, and Duck Key Wastewater Fund 311 budgets and to adopt the amended budgets as follows:
One Cent Infrastructure Surtax- Fund 304 Current Inc. /(Dec.) Revised
Revenues: Budget Budget
304- 312600GN Discret Sales Tax 1 Cent $14,500,000.00 $0.00 $14,500,000.00
304- 361005GI Interest Earnings $100,000.00 $0.00 $100,000.00
304 - 362001 SG Rents $10.00 $0.00 $10.00
304-26000-381 1 25GT Transfer fm Grant Fund -125 $1,746,370.00 $264,647.00 $2,011,017.00
304- 381163GT Transfer fm Fund 163 $219,431.00 $200,000.00 $419,431.00
304 - 389001 Less 5% FL Statute - $730,000.00 $0.00 - $730,000.00
304 - 389002 Fund Balance Forward $3,422,444.00 $2,852,710.00 $6,275,154.00
Total $19,258,255.00 $3,317,357.00 $22,575,612.00
Appropriations:
304 22004 5[0 * * *, 530 * ** County Eingineer Construction $570,175.00 $0.00 $570,175.00
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 $17,800.00 $0.00 $17,800.00
304 24000 560620 General Govt Cap Projects $1,557,857.00 $344,353.00 $1,902,210.00
304 26000 510 * ** Public Safety Cap Projects $24,000.00 $0.00 $24,000.00
304 26000 560620 Public Safety Cap Projects $2,712,444.00 ($126,996.00) $2,585,448.00
304 85532 590990 Reserves 304 $500,000.00 $0.00 $500,000.00
304 86502 590207 Budgeted Transfers 304 $8,484,470.00 $0.00 $8,484,470.00
304 86502 590311 Budgeted Transfers 304 $4,500,000.00 $3,100,000.00 $7,600,000.00
304 86502 590910 Budgeted Transfers 304 $186,009.00 $0.00 $186,009.00
Total $19,258,255.00 $3,317,357.00 $22,575,612.00
$0.00 $o.00 $o.00
Infrastructure Sales Surtax Revenue Bonds 2007- Fund 308 Current Inc. /(Dec.) Revised
Revenues: Budget Budget
308- 361005GI Interest Eamings $35,000.00 $0.00 $35,000.00
308 - 389001 Less 5% FL Statute - $1,750.00 $0.00 - $1,750.00
308 - 389002 Fund Balance Forward $7,127,148.00 $1,955,443.00 $9,082,591.00
Total $7,160,398.00 $1,955,443.00 $9,115,841.00
Appropriations:
308 23004 560630 Physical Enviro Fund 308 $1,513,939.00 $1,799,478.00 $3,313,417.00
308 26006 510 * ** Public Safety Fund 308 $17,500.00 $0.00 $17,500.00
308 26006 560620 Public Safety Fund 308 $5,628,959.00 ($1,700,230.00) $3,928,729.00
308 85570 590990 Reserves 308 $0.00 $725,965.00 $725,965.00
308 85570 590991 Reserves 308 $0.00 $1,130,230.00 $1,130,230.00
Total 57,160,398.00 $1,955,443.00 $9,115,841.00
$o.00 $o.00 $o.00
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Duck Key Wastewater- Fund 311 Current Inc. /(Dec.) Revised
Revenues: Budget Budget
311- 325100GM SPC Assessmt -CAP $100,000.00 $0.00 $100,000.00
311- 361005GI Interest Earnings $5,999.00 $1.00 $6,000.00
311- 361009GI Interest -Tax Collector $0.00 $0.00 $0.00
311- 381304GT Transfer fm Sales Surtax -Fund 304 $4,500,000.00 $3,100,000.00 $7,600,000.00
311- 389001 Less 5% FL Statute - $5,299.00 ($1.00) - $5,300.00
311- 389002 Fund Balance Forward $414,181.00 $362,174.00 $776,355.00
Total $5,014,881.00 $3,462,174.00 $8,477,055.00
Appropriations:
311 23003 560630 Duck Key Wastewater $4,500,000.00 $3,758,354.00 $8,258,354.00
311 54504 590996 Duck Key Special Asstmt Refund $5,000.00 $0.00 $5,000.00
311 55012 560630 Duck Key Special Asstmt $100,000.00 $0.00 $100,000.00
311 85567 590990 Reserves 311 $100,000.00 ($100,000.00) $0.00
311 85567 590991 Reserves 311 $309,881.00 ($196,180.00) $113,701.00
Total $5,014,881.00 $3,462,174.00 $8,477,055.00
$o.00 $o.00 $o.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 21st day of March, AD 2012.
Mayor Rice Yes
Mayor Pro Tem Wigington Yes
Commissioner Neugent Yes
Commissioner Carruthers Yes
Commissioner Murphy Yes
BOARD OF COUNTY COMMISSIONERS
OF MONROE kOUNTY 4.OMDA _
By:
(Seal)
=' Attest: DANNY . KOLHAGE, Clerk
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