Resolution 244-2022 OMB Schedule Item Number
Resolution No. 2 -2022
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 2022,now therefore,
BE 1T 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 2022 as,hereinafter set forth to and fromthe following accounts:
Fund: #207 2003 Revenue Bonds
From: 207-87612-570700-SC_00107 Debt Service-Interest
Cost Center: #87612 EYW Concourse A Design
Amount: $25,181.17
T : 404-5420-630213-SC_00107 Debt Service-Interest
Cost Center: #630213-EYW Concourse A Dsgn&Const.-Debt Proceeds/Revolving LOC
From: 207-87612-570700-SC_00110 Debt Service-Other Debt Service Costs
Cost Center: #87612 EYW Concourse A Design
Amount: $15,000.00
T : 404-5420-630213-SC_00110 Debt Service-Other Debt Service Costs
Cost Center: #630213-EYW Concourse A Dsgn&Const.-Debt Proceeds/Revolving LOC
From: 207-87612-570700-SC_00111 Debt Service-Principal
Cost Center: #87612 EYW Concourse A Design
Amount: $839,818.83
To: 404-5420-630213-SC_00111 Debt Service-Principal
Cost Center: #630213-EYW Concourse A Dsgn&Const.-Debt Proceeds/Revolving LOC
BE IT FURTHER RESOLVED BY SAID BOARD,that the Clerk of said Board,upon receipt of the above,is
hereby authorized 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 special
meeting of said Board held on the 12'h day of September,AD 2022.
Mayor David Rice Yes
Mayor Pro Tern Craig Cates Yes ..,
Commissioner Michelle Col iron
YQ—S—
Commissioner James K.Scholl yea
Commissioner Holly Merrill Raschein
BOARD OF COUNTY COMMISSIONERS �t
OF MONROE ®i. 1 FLORIDA
By: _
Mayor/ man Ey
t° � NROE ArronN
Att�" mn
01fl_ ..,.
ASSI ATTORNEY
As Deputy Clerk D&W 9/I2/22
Item trnsf fund fund 27 87612 to 404 630213 EYW Concourse A- et Service