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Item D47 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: February 19, 2003 Division: Management Services Bulk Item: Yes No AGENDA ITEM WORDING: Approval of a resolution concerning the receipt of unanticipated funds and a resolution concerning the transfer offunds for the Old Mariner's Hospital Renovation. Department: Administrative Services ITEM BACKGROUND: The resolution conceming the receipt of unanticipated funds establishes a budget for the funds that the Sheriff's Department will be using for this project. The resolution concerning the transfer of funds establishes a $500,000 budget in the One Cent Infrastructure Sales Tax Fund. The capital plan that Was revised in January does not allocate sales tax funds to this project. The capital plan will have to be adjusted to allow for this change. Together these resolutions set up the funding for the renovation contract that is on this agenda. PREVIOUS RELEVANT BOCC ACTION: The commission adopted the capital plan on September 18, 2002 and approved a revised capital plan contingent upon bond financing on January 15,2003. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval TOTAL COST: N/ A COST TO COUNTY: N/ A BUDGETED: Yes SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year - -- No N/A APPROVED BY: County Atty _ OMB/Purchasing ~ Risk Management _ DIVISION DIRECTOR APPROVAL: L:d.<<- C /~a.L/.:L L' Sheila A. Barker DOCUMENTATION: Included X To Follow - Not Required_ DISPOSITION: AGENDA ITEM # '-;)4 '7 Resolution No. - 2003 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 2003, 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 2003 as, hereinafter set forth to and from the following accounts: Fund #304 -1 Cent Infra Surtax Project #CG9805 - General Government Project Project #CG9820 - Tavernier HRS From: 304-5190-24000-560620-CG9805_560620 Capital Outlay-Buildings Cost Center # 24000 - Gen Govt Cap Projects For the Amount: $500,000.00 To: 304-5690-26500-560620-CG9820_560620 Capital Outlay-Buildings Cost Center # 26500 - Human Services Projects 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 the 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 said Board held on the 19th day of February AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Mariners Hosp-re-bid proj.doc 2/18/2003 Page I Resolution No. - 2003 A RESOLUTION CONCERNING THE RECEIPT OF UNANTICIPATED FUNDS WHEREAS, it is necessary for the Board of County Commissioners of Monroe County, Florida, to increase items to account for unanticipated funds in the Monroe County Budget for the Fiscal Year 2003, now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that the following accounts of the Monroe County Budget for the Fiscal Year 2003 be and the same is hereby increased by the amount hereinafter set forth: Fund #304 - 1 Cent Infra Surtax Cost Center # 68609 - Old Mariners Hospital Revenue: 304-359002 Fine & Forfeiture $1,659,087.00 Total Revenue ------------------ Appropriations: 304-5210-68609-560620 $1,659,087.00 --------- ----------- Capital Outlay-Buildings $1,659,087.00 Total Appropriations: ------------------ BE IT FURTHER RESOLVED BY SAID BOARD, that the Clerk of said Board, upon receipt of the above unanticipated funds, is hereby authorized and directed to place funds in said items, as set forth above. $1,659,087.00 ---------- --------- PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 19th day of February AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Old Mariner's Hospital 02/12/2003 Page 1