Resolution 002-2015OMB Schedule Item Number 1
Resolution No. 002 -2015
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 2015, 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
2015 as, hereinafter set forth to and from the following accounts:
Fund #207 2003 Revenue Bonds
From: 207 -5170- 87605- 570710 Principal
Cost Center #87605 Fund 312 CWSRF Loan
For the amount: $500,000.00
To: 207 - 5100 -5170- 1000 - 87607 - 570710 Principal
Cost Center #87607 Debt Svc -2014 Rev Bond
From: 207 -5170- 87605 - 570720 Interest
Cost Center #87605 Fund 312 CWSRF Loan
For the amount: $334,438.22
To: 207 - 5100 -5170- 1000 - 87607 - 570720 Interest
Cost Center #87607 Debt Svc -2014 Rev Bond
From: 207 -5170- 87605 - 570730 Other Debt Svc Costs
Cost Center #87605 Fund 312 CWSRF Loan
For the amount: $96,127.81
To: 207 - 5100 - 5170- 1000 - 87607 - 570730 Other Debt Svc Costs
Cost Center #87607 Debt Svc -2014 Rev Bond
From: 207 -5170- 87607 - 570730 Other Debt Svc Costs
Cost Center #87607 Debt Svc -2014 Rev Bond
For the amount: $1,158.00
To: 207 -5170- 87606 - 570730 Other Debt Svc Costs
Cost Center #87606 Debt Svc -PNC Line of Credit
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.
Item 1 trsfr reso fund 207 fin 87605 to 87607 FYI 5
PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting
of said Board held on the 21' day of January, AD 2015.
Mayor Kolhage
Yes
Mayor Pro Tem Carruthers
Yes
Commissioner Neugent
Yes
Commissioner Rice
Yes
Commissioner Murphy
Yes
BOARD OF COUNTY COMMISSIONERS
OF MMOE CO L A
By:
Mayor /Ch ' an
EAVILIN, Clerk
f,ICJi`as . fit.
T�� ��PNEY
CHRISTINE t t. ?_if, _iRT-
MARROWS
ASSISTAr4T C ; -UN "1
`r' ATTORNEY
Date l l "il
Item 1 trsfr reso fund 207 fin 87605 to 87607 FYI