Resolution 424-2003
OMB Schedule Item Number 32
Resolution No. 424 - 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:
From: 415-5170-04533-570710
Cost Center 04533- Deht Service 91 note
For the Amount: $1,666,192.00
To: 415-5170-04574-570998
Cost Center 04574- MSD Refunding Notes 2002
Principal
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Fund #415- MSD Debt Service
From: 415-5170-04533-570720
Cost Center # 04533- Debt Service- 91 note
For the Amount: $71,000.00
To: 415-5170-04574-570720
Cost Center # 04574- MSD Refunding Notes 2002
Interest
Interest
Pymt to Rfnd Bond Escrow
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 October AD 2003.
Mayor Spehar
Mayor Pro Tern Nelson
Commissioner McCoy
Commissioner Neugent
Commissioner Rice
yes
yes
yes
yes
yes
BOARD OF COUNTY COMMISSIONERS
~ J . ~OF ~9NROE fO~TY, FLORIDA
L#y/u /7J. ~
Mayor/Chairman
(Seal)
Attest: DANNY L. KOLHAGE, Clerk
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Item 32 10/28/2003 Page 1