Resolution 291-2022 OMB Schedule Item Number 5
Resolution No. 291 -2022
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 2023,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 2023, be and the same is
hereby increased by the amount hereinafter set forth:
Fund: #405-General Airport Revenue Bond
Revenue:
405 389000 - RC00397 Fund Balance Forward-Debt Proceeds $6,020,126.83
405 381000 - RT00072 F404 to F405 $0.00
405 381000 - RT00073 F406 to F405 $0.00
405 344000 - RC00161 Passenger Facility Charges-Airport $2,600,000.00
405 361000 - RC00299 Interest Income-PFC $25,000.00
Total Revenue: $8,645,126.83
Appropriations:
Cost Center#88900-Debt Service-Fund 405
Function#5100-Gen.Gov't Serrvices
Activity#5170-Debt Service Payments
Official Division#1018-Airports
405 88900 570700 SC00107 Debt Service-Interest(Payable in April 2023) $1,138,487.78
405 88900 570700 SC00111 Debt Service-Principal $0.00
Subtotal Appropriations: $1,138,487.78
Appropriations:
Cost Center#85564-Reserves Fund 405
Function#5100Gen.Gov't Services
Activity#5420-Airports
Official Division#1018-Airports
405 - 85564 - 590992 - SC00126 Reserves $7,506,639.05
Subtotal Appropriations: $7,506,639.05
ITotal Appropriations: $8,645,126.83
Item 5 Unant Fund 405 General Airport Revenue Bond-FY23 Budget
Cost Center#630905-EYW Concourse A-Cast.
Function#5400-Transportation
Activity#5420-Airports
Official Division#1018-Airports
Revenue:
405 - 630905 - 343000 RC00057 State Grants-Transportation(G2090) $4,135,824.00
405 - 630905 - 389000 RC00397 Fund Bal.Forward-2022 Series Revenue Bond(Const.) $31,510,130.00
Total Revenue: $35,645,954.00
Appropriations.
405 - 630905 - 530310 RC00036 her Contractual Services $30,827,426.00
405 - 630905 - 530310 RC00038 Professional Services $4,818,528.00
Total Appropriations: $35,645,954.00
Cost Center#630906-EYW Concourse A-Apron
Function#5400-Transportation
Activity#5420-Airports
Official Division#1018-Airports
Revenue:
405 - 630906 - 343000 RC00057 State Grants-Transportation(G2090) $3,050,870.00
405 - 630906 - 389000 RC00397 Fund Bal.Forward-2022 Series Revenue Bond(Const.) $3,050,870.00
Total Revenue: $6,101,740.00
Appropriations:
405 - 630906 530310 RC00036 her Contractual Services $6,101,740.00
405 - 630906 530310 RC00038 Professional Services $0.0
,Total Appropriations: $6,101,740.00
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BE IT FURTIIER RESOLVED BV SAID BOARD,that the Clerk of said Board,upon receipt of the above,is
hemby 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, Florid a�,at a regular,11
meeting of said Board held on the 19"day of October,AD 2022.
Mayor David Rice
Mayor Pro Tem Craig Cates
Commissioner Michelle Coldiron
Y21
Commissioner James Scholl Yea �" a �� �
Commissioner Holly Raschein Yes ty
BOARD OF COUNTY COMMISSIONERS
OF MONROE UNT FLORIDA
By:
EVIN MADOK,Cleric MONROE CWHTY ATTORNEY
MAUfs T0
I110
NAMO
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04101 INE MUM HAIRADWS
I
AlZMANT aXNTY ArfORNEY
As Deputy Cleric mn, -1012.&22
Item 5 Unant Fund 405 General Airport Revenue Bond-1,A'23 Budget