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Item C22 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: March 19,2003 Division: Management Services Bulk Item: Yes.X- No Department: Administrative Services AGENDA ITEM WORDING: Approval of various resolutions for the transfer of funds and resolutions for the receipt of unanticipated revenue. ITEM BACKGROUND: See attached schedule of items. PREVIOUS REVELANT BOCC ACTION: See attached schedule of items. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval TOTAL COST: COST TO COUNTY: N/A N/A BUDGETED: Yes SOURCE OF FUNDS: No N/A REVENUE PRODUCING: Yes No AMOUNTPERMONTH_ Year APPROVED BY: County Atty _ DOCUMENTATION: Included OMB/Purchasing _ Risk Management _ ~A a PCVJuu SheIla A. Barker ToFollow ,/ NotRequired_ DIVISION DIRECTOR APPROVAL: DISPOSITION: AGENDA ITEM # ~ -^"'''' 1- Revised 1/03 AGENDA ITEM WITH LATE DOCUMENTATION DIVISION Management Services DEPARTMENT Administrative Services SUBJECT Approval of various resolutions for the transfer of funds and resolutions for the receipt of unanticipated revenue DATE ITEM WILL BE AVAILABLE: March 14, 2003 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: March 19.2003 Division: Management Services Bulk Item: Y es ~ No Department: Administrative Services AGENDA ITEM WORDING: Approval of various resolutions for the transfer of funds and resolutions for the receipt of unanticipated revenue. ITEM BACKGROUND: See attached schedule of items. PREVIOUS REVELANT BOCC ACTION: See attached schedule of items. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval TOTAL COST: COST TO COUNTY: N/A ~ BUDGETED: Yes SOURCE OF FUNDS: No N/A -~ REVENUE PRODUCING: Yes No AMOUNTPERMONTH_ Year APPROVED BY: County Atty _ DOCUMENTATION: Included OMB/Purchasing _ Risk Management _ ~ ;~ Il ) " q cYA/ a /c~,- i/U / SheIla A., Barker / To Follow_ Not Required_ DIVISION DIRECTOR APPROVAL: DISPOSITION: AGENDA ITEM #C/\./e. L- Revised 1/03 !II .... CIl c: o 'ijj .!!! 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N N N OMB Schedule Item Number 1 Resolution No. - 2003 A RESOLUTION AMENDING RESOLUTION NUMBER 512-2002 WHEREAS, Resolution Number 512-2002 heretofore enacted for the purpose of receiving Unanticipated Funds, contains erroneous information, and now, therefore, WHEREAS, it is the desire of the Commission to rectify by amendment such errors, now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that the following item in Resolution Number 512-2002: Fund #414 - MSD Solid Waste Cost Center # 41006 - Litter/Marine Debris Remv. Project #GR0302 - Litter/Marine Debris Remov. Revenue: 414-41006-3343400P-GR0302 St Grants-Phy Env-Waste $12,839.00 Total Revenue $12,839.00 Appropriations: 414-5340-41006-530490-GR0302-530340 Other Contractual Services $12,839.00 Total Appropriations: $12,839.00 IS HEREBY AMENDED AS FOLLOWS: Fund #414 - MSD Solid Waste Cost Center # 41006 - Litter/Marine Debris Remv. Project #GR0302 - Litter/Marine Debris Remov. Revenue: 414-41006-3343400P-GR0302 St Grants-Phy Env-Waste $11,789.00 Total Revenue $11,789.00 Appropriations: 414-5340-41006-530490-GR0302-530340 Other Contractual Services $11,789.00 Total Appropriations: $11,789.00 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 the necessary chang5:l, 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 March AD 2003. Mayor Spehar Mayor Pro Tem Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: (Seal) Attest: DANNY L. KOLHAGE, Clerk Mayor/Chairman item 1 3/1412003 Page I OMB Schedule Item Number 2 Resolution No. - 2003 A RESOLUTION CONCERNING THE TRANSFER OF FUNDS WHEREAS, it is necessary for the Board of County Commissioners of Momoe County, Florida, to make budgeted transfers in the Momoe 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 Momoe County Budget for the Fiscal Year 2003 as, hereinafter set forth to and from the following accounts: Fund #133 - Impact Fees Solid Waste From: 133-5340-30500-560630 Capital Outlay Infrastruc. Cost Center # 30500 - Ctywide Solid Waste Proj. For the Amount: $84,803.00 To: 133-5340-30503-560640 Capital Outlay Equipment Cost Center # 30503 - Clam Truck 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 Momoe County, Florida, at a regular meeting of said Board held on the 19th day of March 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 item 2 3/14/2003 Page 1 OMB Schedule Item Number 3 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 #125 - Govt Fund Type Grants Cost Center # 62019 - State Aid to Libraries Project #GP0300 - State Aid to Libraries Revenue: 125-62019-3347010R-GP0300 St Aid to Libraries $159,894.00 Total Revenue $159,894.00 -------- ------- Appropriations: 125-571 0-620 19-530490-G P0300-560660 Library Materials $159,894.00 Total Appropriations: $159,894.00 ----- ------ 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. 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 March 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 item 3 3/14/2003 Page 1 OMB Schedule Item Number 4 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 #501 - Worker's Compensation From: 501-5620-07502-530340 Other Contractual Service Cost Center # 07502 - Workers Comp Operations For the Amount: $30,000.00 To: 501-5620-07503-530315 Professional Services Cost Center # 07503 - Workers Comp Claims 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 March AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Cominissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 4 3/14/2003 Page 1 OMB Schedule Item Number 5 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 RESOL YED 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 #148 - Plan, Build, Zoning From: 148-5150-51001-530340 Other Contractual Services Cost Center # 51001 - Fund Bal Stabilization For the Amount: $2,500.00 To: 148-5150-54500-590993 Bldg Refunds Cost Center # 54500 - Planning/Building Refunds From: 148-5150-51001-530340 Other Contractual Services Cost Center # 51001 - Fund Bal Stabilization For the Amount: $2,500.00 To: 148-5150-54500-590994 PIng Refunds Cost Center # 54500 - PlanninglBuilding Refunds BE IT FURTHER RESOL YED 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 B~ard held on the 19th day of March AD 2003. Mayor Spehar Mayor Pro Tem Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 5 3/14/2003 Page 1 OMB Schedule Item Number 6 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 #125 - Govt Fund Type Grants Cost Center # 04556 - Tropical Storm Mitch 125 Revenue: 125-04556-3315000 E 125-04556-3345000E 125-04556-381001 GT Fed Grants-Economic Env State Grants-Economic Env Trsf from General 001 $93,012.41 $15,502.06 $15,502.07 Total Revenue $124,016.54 ------ ------- Appropriations: 125-5250-04556-530490 Miscellaneous Expenses $124,016.54 Total Appropriations: $124,016.54 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. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said BOa{~ held on the 19th day of March 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 item 6 3/14/2003 Page 1 OMB Schedule Item Number 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 #157 - Boating Improvement Fund From: 157-5370-62520-530340 Cost Center # 62520 - Boating Improvement For the Amount: $10,000.00 To: 157-5370-62602-530340 Cost Center # 62602 - Regulatory Zones Other Contractual Services Other Contractual Services 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 March AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy COnllnissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 7 3/14/2003 Page 1 OMB Schedule Item Number 8 Resolution No. - 2003 A RESOLUTION AMENDING RESOLUTION NUMBER 064-2003 WHEREAS, Resolution Number 064-2003 heretofore enacted for the purpose of receiving Unanticipated Funds, contains erroneous information, and now, therefore, WHEREAS, it is the desire of the Commission to rectify by amendment such errors, now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that the following item in Resolution Number 064-2003: Fund #125 - Governmental Fund Type Grants Cost Center # 03504 - Historic Buildings Survey Grant Project GK0302 - Historic Buildings Survey Grant Official/Division 1000 - Board of County Commissioners Function 5700 - CulturelRecreation Activity 5790 - Other CulturelRecreation Revenue: 125-5790-03504-3347000R 125-5790-03504-381001 GT State Grants - CultureIRecreation Transfer from General Fund $13,125.00 $13,125.00 Total Revenue $26,250.00 Appropriations: 125-5790-03504-530490-GK0302-530310 Professional Services $26,250.00 Total Appropriations: $26,250.00 IS HEREBY AMENDED AS FOLLOWS: .~ Fund # 125 - Governmental Fund Type Grants Cost Center # 03504 - Historic Buildings Survey Grant Project GK0302 - Historic Buildings Survey Grant Official/Division 1000 - Board of County Commissioners Function 5700 - CulturelRecreation Activity 5790 - Other CulturelRecreation Revenue: 125-5790-03504-3347000R-GK0302 125-5790-03504-381001 GT -GK0302 State Grants - CultureIRecreation Transfer from General Fund $13,125.00 $13,125.00 Total Revenue $26,250.00 item 8 3/14/2003 Page 1 Appropriations: 1 25-5790-03504-530490-GK0302-5303 1 0 Professional Services $26,250.00 Total Appropriations: $26,250.00 ------ ----- 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 the necessary changes, 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 March 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 .~ item 8 3/14/2003 Page 2 OMB Schedule Item Number 9 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 #125 - Governmental Fund Type Grants Cost Center # 06019 - Residential Substance Abuse Treatment Project GG0309 - Monroe County Jail Incarceration Program Function # 5600 - Human Services Activity #5630 - Mental Health Official/Division - Board of County Commissioners Revenue: 125-06019-331200-GG0309 125-06019-381101-GG0309 Total Revenue Federal Grants - Public Safety Transfer from Fine and Forfeiture Fund 149,829.00 49.943.00 $199,772.00 Appropriations: 125-5630-06019-530490-GG0309-530340 Total Appropriations: Contractual Services 199.772.00 $199,772.00 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. 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 March, AD 2003. Mayor Spehar Mayor Pro Tem Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice '~ BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 9 3/14/2003 Page 1 OMB Schedule Item Number 10 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 #102 - Road & Bridge Fund From: 102-5900-85504-590990 Other Uses Cost Center # 85504 - Reserves 102 For the Amount: $350,000.00 To: 102-5410-22506-560630-R00303-560630 CapitaIOutlay-Infrastruc. Cost Center # 22506 - Const Gas Tax Projs. 80% 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 March AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Cominissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 10 3/14/2003 Page 1 OMB Schedule Item Number 11 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 #307- Infrastructure Bonds 2003, Ofcl Div #1013- Public Works Cost Center # 24001- Fund 307 General Government, Proj #CE0301- Marathon Courtroom Proj #CE0302- Plantation Key Courtroom Proj #CE0303- Upper Keys Govt Center Cost Center #26004- Fund 307 Public Safety Projects, Proj #CS0301- Big Pine Key Fire/ EMS Proj #CS0302- Conch Key Fire/ EMS Proj #CS0303- Key Largo North Fire Proj #CS0304- Ocean Reef Fire/ Amb Repl Proj #CS0305- Tavernier Fire Cost Center #26501- Fund 307 Human Serv Projects, Proj #CH0301- Medical Examiner Facility Cost Center #24002- Fund 307 Gen. Govt Future Proj Cost Center #26004- Fund 307 Pub Safety Future Prof Cost Center #26502- Fund 307 Human Servo Future Proj Cost Center #22005- Cost of Issuance Revenue: 307-384000GM $20,918,881.00 Total Revenue $20,918,881.00 ----- ------- Appropriations: 307-5190-24001-560620-CE0301-560620 307-5190- 24001-56062 0-CE0302-560620 307-5190-24001-560620-CE0303-560620 307-5290- 26004-560620-CS0301-560620 307-5290- 26004-560620-CS0302-560620 307-5290- 26004-560620-CS0303-560620 307 -5290-26004-560620-CS0304-560620 307 -5290-26004-560620-CS0305-560620 307-5690-26501-560620-CH0301-560620 307-5190-24002-560620 307-5290-26004-560620 307-5690- 26502-560620 .~ Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings Capital Outlay- Buildings $100,000.00 $100,000.00 $100,000.00 $200,000.00 $70,000.00 $200,000.00 $1,850,000.00 $300,000.00 $300,000.00 $11,498,881.00 $3,900,000.00 $2,300,000.00 Total Appropriations: $20,918,881.00 ----- ------ item 11 3/14/2003 Page 1 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. 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 March 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 .~ item 11 3/14/2003 Page 2 OMB Schedule Item Number 12 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 RESOL YED 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 #102- Roads and Bridges From: 102-5410-22500-510120 Regular Salaries Cost Center # 22500- Road Department For the Amount: $60,000.00 To: 102-5410-22506-560630-R03003-560630 Capital Outlay- Infrastructure Cost Center # 22506- Const Gas Tax Proj 80% From: 102-5410-22500-560640 Capital Outlay- Vehicles Cost Center #22500- Road Department For the Amount: $25,000.00 To: 102-5410-22506-560630-R03003-560630 Capital Outlay- Infrastructure Cost Center #22506-Const Gas Tax Proj 80% From: 102-5410-22002-510120 Regular Salaries Cost Center #22002- County Engineer R & B For the Amount: $80,000.00 To: 102-5410-22506-560630-R03003-560630 Capital Outlay- Infrastructure Cost Center #22506- Const Gas Tax Proj 80% BE IT FURTHER RESOL YED 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 ADOPTEP by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Boa'rd held on the 19th day of March 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 item 12 3114/2003 Page 1 OMB Schedule Item Number 13 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- One Cent Infrastructure Surtax From: 304-5900-85532-590990 Other Uses Cost Center # 85532- Reserves 304 For the Amount: $10,000.00 To: 304-5190-24000-560620-CG981 0-530340 Other Contractual Cost Center # 24000- Gen Govt Capital 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 March AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Cominissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 13 3/14/2003 Page 1 OMB Schedule Item Number 14 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- One Cent Infrastructure Sales Tax From: 304-5900-85532-590990 Other Uses Cost Center # 85532- Reserves 304 For the Amount: $956.90 To: 304-5720-25000-560630-CC9814-530310 Professional Services Cost Center # 25000- Culture & Recreation 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 13th day of March 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 item 14 3/14/2003 Page 1 OMB Schedule Item Number 15 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 2002, 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 2002 be and the same is hereby increased by the amount hereinafter set forth: Fund #404- Key West International Airport Cost Center # 63033- KW Planning Studies II Revenue: 404-63033-3344100T State Grants, Trans, Arpt Dev $8,400.42 Total Revenue $8,400.42 ----- ------- Appropriations: 404-5420-63033-530490 Miscellaneous $8,400.42 Total Appropriations: $8,400.42 ---- ------ 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. 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 March 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 item 15 3/14/2003 Page 1 OMB Schedule Item Number 16 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 #207- Debt Service Cost Center # 24101- Infrastructure Revenue Bonds- 2003 Revenue: 207-384000GM Debt Proceeds $450,000.00 Total Revenue $450,000.00 ------- ------ Appropriations: 207-5190-24101-570730 Other Debt Service Costs $450,000.00 Total Appropriations: $450,000.00 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. 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 March AD 2003. Mayor Spehar Mayor Pro Tem Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 16 3/1412003 Page 1 OMB Schedule Item Number 17 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- One Cent Infrastructure Sales Tax OfcV Div#1013- Public Works From: 304-5190-24000-560620-CG9813-560620 Capital Outlay- Buildings Cost Center # 24000- General Government Capital Projects Project #CG9813- New Judicial For the Amount: $5,000,000.00 To: 304-5900-85532-590990 Other Uses Cost Center # 85532- Reserves 304 From: 304-5290-26001-560620-CP9806-560620 Capital Outlay- Buildings Cost Center #26001- Fire Facility Projects Project #CP9806- Big Pine Key Volunteer Fire Dept For the Amount: $237,500.00 To: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 From: 304-5290-26001-560620-CP9901-560620 Capital Outlay- Buildings Cost Center #26001- Fire Facility Projects Project #CP9901- Key Largo North FRF For the amount: $50,000.00 To: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 From: 304-5290-26001-CP0302-560620 Capital Outlay- Buildings Cost Center #26001- Fire Facility Projects Project #CP0302- Tavernier Fire Rescue Facility For the amount: $250,000.00 To: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 From: 304-5690-26500-560620-CG0201-560620 Capital Outlay- Buildings Cost Center #26500- Human Services Projects Project #CG0201- Medical Examiner Facility For the Amount: $1,000,000.00 item 17 3/14/2003 Page 1 To: 304-5900-85532-590990 Cost Center #85532- Reserves 304 Other Uses From: 304-5690-26500-560620-CG9820-560620 Capital Outlay- Buildings Cost Center #26500- Human Services Projects Project # CG9820- Old Mariners Hospital For the Amount: $1,000,000.00 To: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 From: 304-5720-25000-560630-CC0201-560630 Capital Outlay- Infrastructure Cost Center #25000- Culture and Recreation Projects Project #CC0201- Big Pine Library Improvements For the Amount: $200,000.00 To: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 From: 304-5720-25000-560630-CC0203-560630 Capital Outlay- Infrastructure Cost Center #25000- Culture & Recreation Projects Project # CC0203- BP Roller Hockey/ BB For the amount: $250,000.00 To: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 From: 304-5900-85532-590990 Other uses Cost Center #85532- Reserves 304 For the amount: $5,068,931.00 To: 304-5190-24000-560620-CG9805-560620 Capital Outlay- Buildings Cost Center #24000- General Government Projects Project #CG9805- General Govt Projects Future Years From: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 For the amount: $30,000.00 To: 304-5190-24000:560620-CG0306-560620 Capital Outlay- Buildings Cost Center #24000- General Government Projects Project #CG0306- Marathon Airport Office From: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 For the amount: $100,000.00 To: 304-5290-26001-560620-CP0303-560620 Capital Outlay- Buildings Cost Center #26001- Fire Facility Projects Project # CP0303- Fire/ EMS Storage @ PSB From: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 For the amount: $175,000.00 To: 304-5720-25000-560630-CC0301-560630 Capital Outlay- Infrastructure Cost Center #25000- Culture & Recreation Projects item 17 3/14/2003 Page 2 Project #CC0301- Library Improvements From: 304-5900-85532-590990 Other Uses Cost Center #85532- Reserves 304 For the amount: $375,000.00 To: 304-5720-25000-560630-CC0302-560630 Capital Outlay- Infrastructure Cost Center #25000- Culture and Recreation Projects Project #CC0302- Key Largo Skate Park 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 March 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 .~ item 17 3/14/2003 Page 3 OMB Schedule Item Number 18 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- One Cent Infrastructure Sales Tax From: 304-5900-85532-590990 Other Uses Cost Center # 85532- Reserves 304 For the Amount: $36,000.00 To: 304-5720-25000-560630-CC9815-530340 Other Contractual Cost Center # 25000- Culture and Recreation 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 March AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Cominissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: (Seal) Attest: DANNY L. KOLHAGE, Clerk Mayor/Chairman item 18 3/14/2003 Page 1 OMB Schedule Item Number 19 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 RESOL YED 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 - One Cent Infrastructure Sales Tax Fund From: 304-5150-51002-530490 Miscellaneous Cost Center # 51002 - Settlement Agreement 304 For the Amount: $1,000,000.00 To: 304-5810-86502-590148 Transfer to 148 Cost Center # 86502 - Budgeted Transfers 304 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 March AD 2003. .... Mayor Spehar Mayor Pro Tem Nelson Commissioner McCoy Commissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 19 3/14/2003 Page 1 OMB Schedule Item Number 20 Resolution No. - 2003 A RESOLUTION CONCERNING THE RECEIPT OF UNANTICIPATED FUNDS WHEREAS, it is necessary for the Board of County Commissioners ofMomoe County, Florida, to increase items to account for unanticipated funds in the Momoe 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 Momoe County Budget for the Fiscal Year 2003 be and the same is hereby increased by the amount hereinafter set forth: Fund #148 - General Purpose MSTU Cost Center # 51003 - Settlement Agreement 148 Revenue: 148-381304 Total Revenue Transfer from 304 $1,000,000.00 $1,000,000.00 Appropriations: 148-5150-51003-530490 Total Appropriations: Miscellaneous $1,000,000.00 $1,000,000.00 BE IT FURTHER RESOL YED 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. PASSED AND ADOPTED by the Board of County Commissioners of Momoe County, Florida, at a regular meeting of said Board held on the 19'" day of March. 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 1. KOLHAGE, Clerk .~ item 20 3/14/2003 Page 1 OMB Schedule Item Number 21 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- One Cent Infrastructure Sales Tax From: 304-5900-85532-590990 Reserves 304 Cost Center # 85532- Reserves 304 For the Amount: $900,000.00 To: 304-5810-86502-590207 Transfer to fund 207 Cost Center # 86502- Budgeted Transfers 304 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 March AD 2003. Mayor Spehar Mayor Pro Tern Nelson Commissioner McCoy Q~nnTIissioner Neugent Commissioner Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk item 21 3/14/2003 Page 1 OMB Schedule Item Number 22 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 #207- Debt Service Cost Center # 24101 - Infrastructure Revenue Bonds- 2003 Revenue: 207-381304GT Transfer from Fund 304 $900,000.00 Total Revenue $900,000.00 Appropriations: 207-5190-24101-570710 207-5190-24101-570720 207-5190-24101-570730 ---- ----- Principal Interest Other Debt Service Costs $552,499.98 $346,530.69 $969.33 Total Appropriations: $900,000.00 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. 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 March 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 item 22 3/14/2003 Page 1