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Item C22 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: September 15.2004 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 TOT AL COST: COST TO COUNTY: N/A N/A BUDGETED: Yes SOURCE OF FUNDS: No N/A REVENUE PRODUCING: Yes Noll AMOUNTPERMONTH_ Year APPROVED BY: County Atty --X- OMB/Purchasing L Risk Management N/A DIVISION DIRECTOR APPROVAL: ~d-t (). d?U~ ,/' Sheila A. Barker DOCUMENTATION: Included x To Follow_ Not Required_ DISPOSITION: AGENDAITEM# ~;(~ Revised 1/03 "'[J III CO CD So ~ N ;U CD <JI o s: 0' " o o " o !l1 " ~. SO CD ii1 " ~ So c " a. <JI a 3 0> N 0> o 0> '" N 0> ~ '" '" 0> o .... U> CD CD lO 3 = n o " iii >l. 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(') o C ::J ~ o o 3 3 iii" Ul 0' ::J ~ Ul :::j m ;;: CD )> o " G) ;0 o c z o CD O"'[J 0;:0 Om )>~ 00 -ie aU> z )> s: o c z -; Resolution No. OMB Schedule Item Number 1 - 2004 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 2004, 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 2004 be and the same is hereby increased by the amount hereinafter set forth: Fund #404 - Key West Airport Function#5400 - Transportation Cost Center # 630100 - Noise Insulation Program Ph IV Design Activity#5420 - Airports Official Division#1018 - Airports Project#GAKA97 - Noise Insulation Program Ph IV Design Revenue: 404-630100-3314100T-GAKA97 Federal Grants - Transportation - Airport $723,710.00 Total Revenue $723,710.00 ----- ----- Appropriations: 404-5420-6301 00-530490-GAKA97-53031 0 Professional Services $723,710.00 Total Appropriations: $723,710.00 ------- ----- 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 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 1 9/1512004 Page 1 of 1 OMB Schedule Item Number 2 Resolution No. - 2004 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 2004, 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 2004 be and the same is hereby increased by the amount hereinafter set forth: Fund #125 -Government Fund Type Grants Function#5400 - Transportation Cost Center # 50501 - Transportation Study Plan Update Activity#5410 - Road and Street Facility Official Division#1015 - Growth Mgmt. Project#GW0114 - Transportation Plan Study Update Revenue: 125-50501-3314900T -GWOI14 Federal Grants - Transportation Other $55,000.00 Total Revenue $55,000.00 ------ ------ Appropriations: 125-5050 1-530490-GWO 114-530340 Other Contractual $55,000.00 Total Appropriations: $55,000.00 ------- ------ 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 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 2 9/15/2004 Page 1 of 1 OMB Schedule Item Number 3 Resolution No. - 2004 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 2004, 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 2004 as, hereinafter set forth to and from the following accounts: Fund #OOI-General Fund From: 001-5900-85500-590990 Cost Center # 85500 - Reserves For the Amount: $200,000.00 To: 001-5190-20501-530430 Cost Center # 20501 - Facilities Maintenance Other Uses Utility 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 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 3 9/15/2004 Page 1 of 1 OMB Schedule Item Number 4 Resolution No. - 2004 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 2004, 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 2004 as, hereinafter set forth to and from the following accounts: Fund #157-Boating Improvement Fund From: 157--5370-62609-530340 Contractual Cost Center # 62609 - Key Colony Beach For the Amount: $5,000.00 To: 157-5370-62522-530490 Miscellaneous Cost Center # 62522-Marine Debris Removal 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 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 4 9/1512004 Page 1 of 1 OMB Schedule Item Number 5 Resolution No. - 2004 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 2004, 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 2004 as, hereinafter set forth to and from the following accounts: Fund #503-Risk Management Fund From: #503-5900-85541-590990 Other Uses Cost Center # 85541- Reserves 503 For the Amount: $10,000.00 To: 503-5290-08501-530310 Professional Services Cost Center # 08501-Risk Management Administration 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 15th day of September AD 2004. Mayor Nelson Mayor Pro Tem Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 5 9/15/2004 Page 1 of 1 OMB Schedule Item Number 6 Resolution No. - 2004 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 2004, 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 2004 as, hereinafter set forth to and from the following accounts: Fund #148-Planning,Building,Zoning From: #148-5150-51000-530340 Contractual Cost Center # 51000 - 2010 Comprehensive Planning For the Amount: $30,000.00 To: 148-5810-86509-590125 Transfer to Fund 125 Cost Center # 86509 - Budgeted Transfers Fund 148 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 Board held on the 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 6 9/15/2004 Page I of 1 Resolution No. OMB Schedule Item Number 7 - 2004 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 2004, 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 2004 be and the same is hereby increased by the amount hereinafter set forth: Fund #125-Government Fund Type Grants Cost Center # 50501- Transportation Study Plan Update Official Division#1015 - Growth Mgmt. Project#GW0114 - Transportation Plan Study Update Revenue: 125-50501-381148GT -GW0114 Function#5400 - Transportation Activity#5410 - Road&Street Fac. Transfer from Fund 148 $30,000.00 Total Revenue $30,000.00 -------- ------- Appropriations: 125-5410-50501-530490-GWOI14-530340 Contractual $30,000.00 Total Appropriations: $30,000.00 ------ ------ 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 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 7.doc 9/1512004 Page 1 of 1 OMB Schedule Item Number 8 Resolution No. - 2004 A RESOLUTION AMENDING RESOLUTION NUMBER 279-2004 WHEREAS, Resolution Number 279-2004, heretofore enacted for the purpose of transferring funds, contains an erroneous amount, and 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(s) in Resolution No 279-2004: Fund #101- Fine and Forfeiture OfficiallDivision 8030 - Criminal Justice Processing Function 6100 - Circuit Court, Criminal From: 101-81001-530330 Court Reporter Services Cost Center #81001 - Court Reporting Services For the Amount: $14,957.36 To: 101-81006-530310 Professional Services Cost Center # 81006 - Public Defender Conflict Activity 6210 - Public Defender Conflicts From: 101-81005-530340 Other Contractual Service Cost Center # 81005 - Expert Witness Fees For the Amount: $10,000.00 To: 101-81006-530310 Professional Services Cost Center # 81006 - Public Defender Conflict Activity 6210 - Public Defender Conflicts IS HEREBY AMENDED AS FOLLOWS: Fund #101 - Fine and Forfeiture OfficiallDivision 8030 - Criminal Justice Processing Function 6100 - Circuit Court, Criminal From: 101-81001-530330 Court Reporter Services Cost Center #81001 - Court Reporting Services For the Amount: $000.00 To: 101-81006-530310 Professional Services Cost Center # 81006 - Public Defender Conflict Activity 6210 - Public Defender Conflicts From: 101-81005-530340 Other Contractual Service Cost Center # 81005 - Expert Witness Fees For the Amount: $10,000.00 To: 101-81006-530310 Professional Services Cost Center # 81006 - Public Defender Conflict Activity 6210 - Public Defender Conflicts 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. Item 8 9/15/2004 Page 1 of 2 PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Spehar Commissioner Neugent BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 8 9/15/2004 Page 2 of 2 OMB Schedule Item Number 9 Resolution No. - 2004 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 2004, 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 2004 be and the same is hereby increased by the amount hereinafter set forth: Fund # 101 -Fine & Forfeiture Fund Function # 5200 - Public Safety Cost Center # 68600 - Sheriff's Budget Activity # 5210 - Law Enforcement Official Division # 2000 - Sheriff Revenue: 101-5210-68600-366100GM Contributions $38,849.09 Total Revenue $38,849.09 Appropriations: 101-5210-68600-560640 Capital Equipment $38,849.09 Total Appropriations: $38,849.09 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 15th day of September AD 2004, Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 9 9/15/2004 Page 1 of 1 OMB Schedule Item Number 10 Resolution No. - 2004 A RESOLUTION AMENDING RESOLUTION NUMBER 323-2003 WHEREAS, Resolution Number 323-2003, heretofore enacted for the purpose of receipt of unanticipated funds, contains an erroneous information, and 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(s) in Resolution No 323-2003: Fund #125 - Government Fund Type Grants Cost Center 50507 - Bicycle Pedestrian Coordinator Project GW0401- Bicycle Pedestrian Coordinator Revenue: 125-50507 -3344900T -GW0401 State Grants-Trans-Other $75,000.00 Total Revenue $75.000.00 Appropriations: 125-5490-50507 -530490-GW0401-530490 Miscellaneous $75,000.00 Total Appropriations $75.000.00 IS HEREBY AMENDED AS FOLLOWS: Fund #125 - Government Fund Type Grants Cost Center 50507 - Bicycle Pedestrian Coordinator Project GW0301- Bicycle Pedestrian Coordinator Revenue: 125-50507 -3344900T -GW0301 State Grants- Trans-Other $75,000.00 Total Revenue $75.000,00 Appropriations: 125-5490-50507 -530490-GW0301-530490 Miscellaneous $75,000.00 Total Appropriations $75.000.00 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 of said items, as set forth above. Item 10 9/15/2004 Page 1 of 2 PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 15th day of September AD 2004. Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Spehar Commissioner Neugent BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 10 9/15/2004 Page 2 of 2 Resolution No. OMB Schedule Item Number 11 - 2004 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 2004, 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 2004 be and the same is hereby increased by the amount hereinafter set forth: Fund # 125 - Government Fund Type Grants Function # 5300 - Physical Environment Cost Center # 53018 - Clean Vessel Act Prog LE507 Project # GB0418 Activity # 5370 - Conservation Resource Mgt Official Division # 1015 - Growth Mgt Revenue: 125-53018-3313500 P-GB0418 125-53018-381157GT -GB0418 Federal Grants - Physical Environment Transfer from Fund 157 $250,000.00 $ 83,333.33 Total Revenue $333.333.33 Appropriations: 125-5370-53018-530490-GB0418-530340 Contractual Services $333,333.33 Total Appropriations: $333.333.33 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 15th day of September AD 2004, Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 11 9/15/2004 Page 1 of 1 Resolution No. OMB Schedule Item Number 12 - 2004 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 2004, 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 2004 as, hereinafter set forth to and from the following accounts: Fund # 157-Boating Improvement Funds From: 157-5370-62606-530340 Cost Center # 62606 For the Amount: $40,000.00 To: 157-5370-86516-590125 Cost Center # 86516 From: 157-5370-62604-530340 Cost Center # 62604 For the Amount: $40,000.00 To: 157-5370-86516-590125 Cost Center # 86516 From: 157-5370-62607-530340 Cost Center # 62607 For the Amount: $3,333.00 To: 157-5370-86516-590125 Cost Center # 86516 Contractual Services Budgeted Transfers fund 157 Contractual Services Budgeted Transfers fund 157 Contractual Services Budgeted Transfers fund 157 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. Item 12 9/15/2004 Page 1 of 2 . PASSED AND ADOPTED by the Board'ofCounty Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 15th day of September AD 2004, Mayor Nelson Mayor Pro Tern Rice Commissioner McCoy Commissioner Neugent Commissioner Spehar BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 12 9/15/2004 Page 2 of 2