Resolution 340-2017Resolution No. 340 -2017
Sheriff Law Enforcement
A RESOLUTION CONCERNING THE RECEIPT OF UNANTICIPATED FUNDS
$24,346,958.44
WHEREAS, it is necessary to conduct a public hearing as required by section 129.06, Florida Statutes, to amend the following:
$24,968,073.44
General Fund, Fund 001, Fine & Forfeiture, Fund 101, Marathon Airport, Fund 403, Key West Airport, Fund 404, MSD Solid Waste,
Fund 414, Risk Management, Fund 503, for the fiscal year beginning October 1, 2016 and ending September 30, 2017, now
therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public
$534,870.00
Hearing was conducted on November 14th, 2017 at 3:00 P.M. to amend the General Fund, Fund 001, Fine & Forfeiture, Fund 101,
Marathon Airport, Fund 403, Key West Airport, Fund 404, MSD Solid Waste, Fund 414, and Risk Management, Fund 503,
budgets
and to adopt the amended budgets as follows:
$4,016,667.00
General Fund - Fund 001 Current Inc. /(Dec.)
Revised
Revenues: Budget
Budget
001 389002 Fund Balance Forward $14,481,702.00 $11,000,000.00
$25,481,702.00
001 xxxxxxxx All Other Revenue $42,953,376.01 $
$42,953,376.01
Total $57,435,078.01 $11,000,000.00
$68,435,078.01
Appropriations:
$65,853,586.23
001 86500 590125 Budgeted Transfers 001 $355,500.00 $11,000,000.00
$11,355,500.00
001 xxxxx xxxxx All Other Expenditures $57,079.578.01 $
$57.079.578.01
Total $57,435,078.01 $11,000,000.00
$68,435,078.01
$0.00 $0.00
$0.00
Fine & Forfeiture - Fund 101 Current Inc. /(Dec.)
Revised
Revenues: Budget
Budget
101 389002 Fund Balance Forward $7,798,672.00 $1,655,985.00
$9,454,657.00
101 xxxxxxxx All Other Revenue $58,054,914.23 $0_00
$58,054,914.23
Total $65,853,586.23 $1,655,985.00
$67,509,571.23
Appropriations:
101 68629 5**:**
Sheriff Law Enforcement
$24,346,958.44
$621,115.00
$24,968,073.44
101 68630 5ie** **
Sheriff Corrections
$21,623,019.00
$534,870.00
$22,157,889.00
101 86518 590"
Budgeted Transfers
$4,016,667.00
$500,000.00
$4,516,667.00
101 xxxxx xxxxx
All Other Expenditures
$15,866,941.79
$0_00
$15,866,941.79
Total
$65,853,586.23
$1,655,985.00
$67,509,571.23
$0.00
$0.00
$0.00
Marathon Airport - Fund 403
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
403 344104SA
Other Rents
$630,000.00
$485,547.83
$1,115,547.83
403 344106SA
Other Fees
$280,000.00
$22,631.14
$302,631.14
403 389002
Fund Balance Forward
$1,167,867.00
$0.00
$1,167,867.00
403 xxxxxxxx
All Other Revenue
$5,963,429.09
$0.00
$5,963,429.09
Total
$8,041,296.09
$508,178.97
$8,549,475.06
Appropriations:
403 635102 5 ** ** IRMONR136
Hurricane Irma
$10,000.00
$508,178.97
$518,178.97
403 xxxxx xxxxx
All Other Expenditures
$8,031,296.09
$0_00
$8.031.296.09
Total
$8,041,296.09
$508,178.97
$8,549,475.06
$0.00
$0.00
$0.00
Key West Airport - Fund 404
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
404 344105SK
Airline Fees
$1,580,000.00
$324,003.95
$1,904,003.95
404 344106SK
Other Fees
$1,670,000.00
$312,702.72
$1,982,702.72
404 344107SK
Airline Security
$300,000.00
$118,469.09
$418,469.09
404 389002
Fund Balance Forward
$3,886,514.00
$0.00
$3,886,514.00
404 xxxxxxxx
All Other Revenue
$9,363,832.64
$0.00
$9,363.832.64
Total
$16,800,346.64
$755,175.76
$17,555,522.40
Appropriations:
404 630191 5 * * ** IRMONRB5
Hurricane Irma
$20,000.00
$755,175.76
$775,175.76
404 xxxxx xxxxx
All Other Expenditures
$16,780.346.64
$0_00
$16,780,346.64
Total
$16,800,346.64
$755,175.76
$17,555,522.40
$0.00
$0.00
$0.00
WISD Solid Waste - Fund 414
Current
Inc. /(Dec.)
Revised 1
Revenues:
Budget
Budget
414
313700SM
Franchise Fees
$520,000.00
$0.00
$520,000.00
414
3434**
Svcs- PhyEnv -Waste
$17,735,732.00
$0.00
$17,735,732.00
414
361005GI
Interest Earnings
$30,000.00
$0.00
$30,000.00
414
3690**
Miscellaneous Revenues
$2,000.00
$0.00
$2,000.00
414
389001
Less 5% FL Statute
($914,387.00)
$0.00
($914,387.00)
414
389002
Fund Balance Forward
$6,737,170.00
$2,500,000.00
$9,237,170.00
414
41003
3343400P
State Grant
$90,909.00
$0.00
$90,909.00
Total
$24,201,424.00
$2,500,000.00
$26,701,424.00
Appropriations:
1
414
40003
5 * * **
Hurricane Irma
$20,000.00
$3,000,000.00
$3,020,000.00
414
85537
590990
Reserves
$930,709.00
($500,000.00)
$430,709.00
414
xxxxx
xxxxx
All Other Expenditures
$23,250.715.00
$0_00
$23.250,715.00
Total
$24,201,424.00
$2,500,000.00
$26,701,424.00
$0.00
$0.00
$0.00
Risk Management - Fund 503
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
503
341 * * * **
Charges for Services
$3,303,775.00
$0.00
$3,303,775.00
503
361005GI
Interest Earnings
$15,000.00
$0.00
$15,000.00
503
3690"*
Miscellaneous Revenues
$90,000.00
$0.00
$90,000.00
503
369016
Misc - Hurr Insurance Proceeds
$0.00
$282,723.83
$282,723.83
503
389001
Less 5% FL Statute
($5,250.00)
$0.00
($5,250.00)
503
389002
Fund Balance Forward
$2,077,192.00
$2,000,000.00
$4,077,192.00
Total
$5,480,717.00
$2,282,723.83
$7,763,440.83
Appropriations:
503
08503
5 * * **
Claims
$619,968.00
$0.00
$619,968.00
503
08504
5 * * **
Asserted Claims
$1,000,000.00
$0.00
$1,000,000.00
503
08506
530456
Hurricane Irma
$0.00
$2,000,000.00
$2,000,000.00
503
86520
590125
Transfer to Fund 125
$0.00
$282,723.83
$282,723.83
503
xxxxx
xxxxx
All Other Expenditures
$3,860,749.00
$0_00
$3,860.749.00
Total
$5,480,717.00
$2,282,723.83
$7
$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 14th day of November, AD 2017.
Mayor Rice Yes
Mayor Pro Tern Murphy Yes
Commissioner Kolhage Yes
mmissioner Neugent Yes
mmissioner Carruthers Yes
)ARD OF COUNTY COMMISSIONERS M { CM m
3F MONROE COUNTY, FLORIDA
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MONR C ATT
Lt CHRISTINE LIMBERT- BARROWS
ASSISTANT COUNJY ATTORNEY
DATE: I a I
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MONR C ATT
Lt CHRISTINE LIMBERT- BARROWS
ASSISTANT COUNJY ATTORNEY
DATE: I a I
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