Resolution 282-2022 OMB Schedule Item Number 23
Resolution No. 282 -2022
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 2022,now 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 2022 as,hereinafter set forth to and from the following accounts:
Fund: #404-Key West International Airport
From: 404-5130-86505-581000-ST_00026 F_404 to F_207
Cost Center: #86505-Budgeted Transfers 404
Amount: $3,363.88
To: 404-5420-630213-570700-SC_00107 Debt Service-Interest
Cost Center: #630213-EYW Concourse A Dsgn&Const.-Debt Proceeds/Revolving LOC
From: 404-5130-86505-581000-ST_00026 F_404 to F_207
Cost Center: #86505-Budgeted Transfers 404
Amount: $15,000.00
To: 404-5420-630213-570700-SC_00110 Debt Service-Other Debt Service Costs
Cost Center: #630213-EYW Concourse A Dsgn&Const.-Debt Proceeds/Revolving LOC
From: 404-5130-86505-581000-ST_00026 F_404 to F_207
Cost Center: #86505-Budgeted Transfers 404
Amount: $839,818.83
To: 404-5420-630213-570700-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 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 special
meeting of said Board held on the 215`day of September,AD 2022.
Mayor David Rice Yes
Mayor Pro Tern Craig Cates Yes
Commissioner Michelle Coldiron Yes
Commissioner James Scholl Yes
73 �.Z yy Commissioner Holly Raschein Yes — :___
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Ci',(" \, � BOARD OF COUNTY COMMISSIONERS
OF MONROE COUNT Z FLORIDA s c r—
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Attest:` _. IN MADOK,Clerk
MONROE COUNTY ATTORNEY
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nrr'tino�J'��.Pry-!—ih�,Hoer ran
CHRISTINE LIMBERT-BARROWS
ASSISTANT COUNTY ATTORNEY
fj As puty clerk DATE 9/15/22
Item 23 Trmsfr Reso Fund 404 fm 86505 to 630213 EYW Concourse A-Debt Service