Resolution 114-2018Resolution No. 114 -2018
510 ** *,530 * * *, 560 * **
A RESOLUTION CONCERNING THE RECEIPT OF UNANTICIPATED FUNDS
$1,494,715.00
WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, Florida Statutes, to amend the following:
$1,494,715.00
One Cent Infrastructure Surtax Fund 304, 2007 Revenue Bond Fund 308, Big Coppitt Waste Water Project Fund 310,
530340
2014 Revenue Bond Fund 314, Stock Island Wastewater Fund 171, for the fiscal year beginning October 1, 2017
$384,822.00
and ending September 30, 2018, now therefore,
$384,822.00
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Hearing
was conducted on March 21, at 3:00 P.M. to amend One Cent Infrastructure Surtax Fund 304, 2007 Revenue Bond Fund 308,
Canal Maintenance
Big Coppitt Waste Water Project Fund 310, 2014 Revenue Bond Fund 314, Stock Island Wastewater Fund 171, and to adopt
$0.00
the amended budgets as follows:
304 23000
One Cent Infrastructure Surtax Current Inc. /(Dec.)
Revised
Revenues: Budget
Budget
304- 31260OGN Discretionary Sales Tax $ 21,500,000.00 $0.00 $
21,500,000.00
304- 361005GI Interest Earnings $50,000.00 $0.00
$50,000.00
304- 389001 Less 5 %FL Statute - $1,077,500.00 $0.00
- $1,077,500.00
304- 389002 Fund Balance Forward $11,369,622.00 $2,630,378.00
$14,000,000.00
Total $31,842,122.00 $2,630,378.00
$34,472,500.00
Appropriations:
304 22004
510 ** *,530 * * *, 560 * **
County Engineer Constr
$1,494,715.00
$0.00
$1,494,715.00
304 22022
530340
County Engineer Maintenance
$384,822.00
$0.00
$384,822.00
304 22023
530460
Canal Maintenance
$85,475.00
$0.00
$85,475.00
304 23000
530340
Physical Environment
$411,880.00
$13,620.00
$425,500.00
304 23000
560630
Physical Environment
$917,100.00
($471,095.00)
$446,005.00
304 24000
510' * *, 530 * **
General Govt. Cap Projects
$125,350.00
$50,000.00
$175,350.00
304 24000
560620
General Govt. Cap Projects
$980,340.00
$74,420.00
$1,054,760.00
304 24000
560630
General Govt. Cap Projects
$769,314.00
$0.00
$769,314.00
304 24000
560640
General Govt. Cap Projects
$850,000.00
$0.00
$850,000.00
304 25000
560630
Culture & Recreation
$1,000,000.00
($845,000.00)
$155,000.00
304 26000
560630
Public Safety Cap Projects
$250,000.00
$25,000.00
$275,000.00
304 26500
560640
Human Services Projects
$0.00
$25,000.00
$25,000.00
304 27000
530:`**
Transporation Cap Projects
$851,275.00
$155,219.00
$1,006,494.00
304 27000
560630
Transporation Cap Projects
$7,814,029.00
$1,000,000.00
$8,814,029.00
304 85532
590990
Reserves 304
$500,000.00
$500,000.00
$1,000,000.00
304 85532
590991
Reserves 304
$1,962,347.00
($1,396,786.00)
$565,561.00
304 86502
590 * **
Budgeted Transfers 304
$13,445,475.00
$3,500,000.00
$16,945,475.00
Total
$31,842,122.00
$2,630,378.00
$34,472,500.00
$0.00
$0.00
$0.00
2007 Revenue Bond
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
308- 389002
Fund Balance Forward
$70,000.00
$1,121,203.00
$1,191,203.00
Total
$70,000.00
$1,121,203.00
$1,191,203.00
Appropriations:
308 22004
510 * **
General Govt. Projects
$7,000.00
$58,000.00
$65,000.00
308 22004
560630
General Govt. Projects
$63,000.00
$280,000.00
$343,000.00
308 85570
590990
Reserves 308
$0.00
$783,203.00
$783,203.00
Total
$70,000.00
$1,121,203.00
$1,191,203.00
•
$0.00
$0.00
$0.00
Big Copptt
Waste Water Project
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
310- 32510OGM
Special Assessments $
475,000.00
$0.00
$ 475,000.00
310- 381304GT
Transfers in from Sales Surtax $
-
$500,000.00
$ 500,000.00
310- 361005GI
Interest Earnings
$10,000.00
$0.00
$10,000.00
310- 389001
Less 5 %a FL Statute
- $24,250.00
($25,000.00)
- $49,250.00
310- 389002
Fund Balance Forward
$294,750.00
$0.00
$294,750.00
Total
$755,500.00
$475,000.00
$1,230,500.00
Appropriations:
310
54503
510" *,530 * * *, 560 * **
Special Assessement Refund
$5,000.00
$0.00
$5,000.00
310
55011
530340
Special Assessements
$68,500.00
$0.00
$68,500.00
310
55011
590207
Transfer to Debt Service
$682,000.00
$0.00
$682,000.00
310
85570
590990
Reserves 310
$475,000.00
$475,000.00
Total
$755,500.00
$475,000.00
$1,230„500.00
$0.00
$0.00
$0.00
1
2014 Revenue Bond
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
314- 381312GT
Tranfer From 312 $
9,000,000.00
$0.00
$ 9,000,000.00
314- 381312GT
E
Tranfer From 312
$7,000,000.00
$0.00
$7,000,000.00
Total
$16,000,000.00
$0.00
$16,000,000.00
Appropriations:
314 24006
510***, 560'**
General Gov. Projects
$2,727,550.00
($2,077,550.00)
$650,000.00
344 25004
510**'-,530***, 560***
Culture & Recreation
$5,493,290.00
$396,710.00
$5,890,000.00
314 26008
510***,530***, 560***
Public Safety
$3,780,000.00
$1,053,000.00
$4,833,000.00
314 85573
590990
Reserves 314
$0.00
$1,000,000.00
$1,000,000.00
314 85573
590991
Reserves 314
$3,999,160.00
($372,160.00)
$3,627,000.00
Total
$16,000,000.00
$0.00
$16,000
$0.00
$0.00
$0.00
Stock Island Wastewater
Current
Inc. /(Dec.)
Revised
Revenues:
Budget
Budget
171 32510OGM
Special Assessment Cap
$42,000.00
$93,277.66
$135,277.66
171 361005G1
Interest Earnings
$1,700.00
$0.00
$1,700.00
171 38670OGT
Trsf in TC Excess Fees
$425.00
$0.00
$425.00
171 389001
Less 5%
($2,206.00)
$0.00
($2,206.00)
171 389002
Fund Balance Forward
$490,517.00
$74.286.34
$564.803.34
Total
$532,436.00
$167,564.00
$700,000.00
Appropriations:
171 55005
510*
Stock Island MSTU
$12,000.00
($4,000.00)
$8,000.00
171 55005
530*
Stock Island MSTU
$363,000.00
$297,487.19
$660,487.19
171 69013
530490
Tax Collector 171
$1,500.00
$0.00
$1,500.00
171 85557
590990'
Reserves 171
$55,000.00
($55,000.00)
$0.00
171 85557
590991
Reserves 171
$100.936.00
($70.923.19)
$30,012.81
Total
$532,436.00
$167,564.00
$700,000.00
$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 18th day of March, AD 2018.
Mayor Rice Yes
Mayor Pro Tern Murphy Yes
Commissioner Kolhage Yes
i Conunissioner Neugent Yes
d
Commissioner Carruthers Yes
d
a t� tT t : JY BOARD OF COUNTY COMMISSIONERS
A OF MONK T LbRID
By:
A VIN M K, Clerk
MONROE COUNTY ATTORNEY
P. OVIPD AST ORM:
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CHRISTINE LIMBERT- BARROWS
ASSISTANT OUNTYATTORNEY
DATE:
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