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Item C09BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: February 20, 2008 Division: Budget & Finance Bulk Item: Yes X No _ Department: Office of Management & Budget Staff Contact Person/Phone #: Emie Coughlin X4315 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 RELEVANT BOCC ACTION: See attached schedule of items. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval TOTAL COST: N/A COST TO COUNTY: N/A BUDGETED: Yes SOURCE OF FUNDS:N/A No REVENUE PRODUCING: Yes _ No X AMOUNT PER MONTH Year _ APPROVED BY: County Atty X-�Urchasin X Risk Management N/A g — g DOCUMENTATION: Included X Not Required DISPOSITION: Revised 11/06 AGENDA ITEM # II FI Z li 1 O OI �iUl 0- 'oi oo O� p ��I OB oI O j I I 'E d E IE E o- g d tq 0 Q J V d `II —, ' 2' I `3 Z: ryl L± W�¢ IZ` IZ ly; o' E Id' o_ IE�o z a. U! 'm' 2 lo'', o', I o z, TI aII 'a! Of a UUOmo , Iao IOUUma II'I Imo'i' d y ao .'', y IN c I I T O j .ol G 6 li w - c 0)I i�' �� fa, IEI of ! IGI O w pal LL LLI �,, ICI p = wl �' E im !2 oll 1� c 1ml ly YI .m iv; m� IE' rn1 l� -mI R 1 I` 0�' O Ip ylF ml H, y � I I O H C) - hm ill - la' o a0icc , - c, IDR, oo IE,I IG. IQI IU', :C �i O ICI i0, cl I II O O lug. Nlo R o 1=' a� NI m Icl v �N,l o 'INI O' Q `g I�� 'W, 'I�I O IrQI �4r g� Lf LL 1V w .OIEl Q N % N ID G I Oil V I o, NI Zl 'O Et Io IU a� I" E E to sUl m I<n, a, I01° ,r 01 1 °I, r; C lob m N- O o of In ! i III O 'J IOI a)' ! u.l `m �. O'W ICI 'EE III Imo: I�'I Im-l_ IE� I jw �' ;Nj ICI N� ml ',M 'E 2I, . c �I�'I o g'I ,oI r ml ° ! �I ' lo�� lol 'loll m' ;'I o LL LL Iw U. ly I c c 'I G,, c°, w II n _ CI G N'I NI ?. O i. O� C 01 C m C Or C 5 o, N '.6 pll ' U 'U UI O O ��� 'OIL O, C, U� I O O OI O j0 O 0 a J', O y I Iy 'del O, :o o dll N' t0'' NI N' O l01 O, Ni O' m OI t0 O N It IN' O A pl ' l0 o IO > O (0 > COI (0 loll IO 'a, (0 >l -O <0 '�> OI l01 > OI f01 O >: l0' O> �'1 'n t9, >, O aq n Iqa nl -t 4n' ¢ In II¢I la nl ,--�--.--ITT-�,--,I Lu N f0' `o m a OMB Schedule Item Number 1 Resolution No. -2008 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 2008, 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 2008 as, hereinafter set forth to and from the following accounts: Fund #001 General Fund From: 001-5130-60000-530400 Travel Cost Center # 60000 Comm Service Admin For the Amount: $1,000.00 To: 001-5620-61504-530498 Advertising Cost Center # 61504 Bayshore County Home 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 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 20 day of Februay, AD 2008. Mayor McCoy Mayor Pro Tern Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item I Fund 001 transfers fm 60000 to 61504 OMB Schedule Item Number 2 Resolution No. -2008 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 2008, 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 2008 as, hereinafter set forth to and from the following accounts: Fund #102 Road & Bridge Fund From: 102-5130-85504-590990 Other Uses Cost Center # 85504 Reserves 102 For the Amount: $15,000.00 To: 102-5410-22504-530430 Utilities Cost Center # 22504 St. Light, Loc Opt Gas From: 102-5130-85504-590990 Other Uses Cost Center # 85504 Reserves 102 For the Amount: $16,000.00 To: 102-5410-22504-530460 Repair & Maint. Cost Center # 22504 St. Light, Loc Opt Gas 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 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 20'' day of February, AD 2008. Mayor McCoy Mayor Pro Tern Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 2 Fund 102 trnsfr fm 85504 to 22504 OMB Schedule Item Number 3 Resolution No. -2008 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 2008, 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 2008 as, hereinafter set forth to and from the following accounts: Fund #148 Plan, Build, Zoning From: 148-5150-51000-530340 Other Contractual Svcs. Cost Center # 51000 Comp Plan For the Amount: $52,142.85 To: 148-5810-86509-590125 Transfer to 125 Cost Center # 86509 Budgeted Transfers-148 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 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 20`h day of February, AD 2008. Mayor McCoy Mayor Pro Tem Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA ma (Seal) Attest: DANNY L. KOLHAGE, Clerk Mayor/Chairman Item 3 Fund 148 trnsfr fin 51000 comp pin to 86509 590125 grant match OMB Schedule Item Number 4 Resolution No. -2008 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 2008, 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 2008 as, hereinafter set forth to and from the following accounts: Fund #135 Impact Fees Fire & EMS Function#5200 Activity# 5220 Official Div#1019 Project # FI0811 Lower Keys Turbo Draft Eductors FI0821 Middle Keys Turbo Draft Eductors F10831 Upper Keys Turbo Draft Eductor From: 135-5220-31501-560630 Capital Outlay- Infrastructure Cost Center # 31501 Dist 1 Fire & EMS Proj For the Amount: $10,152.00 To: 135-5220-31501-560640-FI0811-560640 Capital Outlay- Equipment Cost Center # 31501 Dist 1 Fire & EMS Proj From: 135-5220-31502-560630 Capital Outlay- Infrastructure Cost Center # 31502 Dist 2 Fire & EMS Proj For the Amount: $5,076.00 To: 135-5220-31502-560640-FI0821-560640 Capital Outlay- Equipment Cost Center # 31502 Dist 2 Fire & EMS Proj From: 135-5220-31503-560630 Capital Outlay- Infrastructure Cost Center # 31503 Dist 3 Fire & EMS Proj For the Amount: $2,537.00 To: 135-5220-31503-560640-FI0831-560640 Capital Outlay -Equipment Cost Center # 31503 Dist 3 Fire & EMS Proj 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 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 201h day of February, AD 2008. Mayor McCoy Mayor Pro Tern Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: (Seal) Attest: DANNY L. KOLHAGE, Clerk Mayor/Chairman Item 4 fund 135 transfers Impact Fee Fire & EMS Turbo Draft Eductors OMB Schedule Item Number 5 Resolution No. -2008 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 2008, 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 2008 be and the same is hereby increased by the amount hereinafter set forth: Fund #405 KW AIP Series 2006 Bonds FDOT# 41637719401 Cost Center #630901 Passenger Terminal Contract# AOC81 Project # GAKBOI Passenger Terminal CSFA# 55.004 Function#5400 Activity#5420 Official Division#1018 Revenue: 405-630901-33441OCT-GAKBOI State Grants -Transportation $950,000.00 Total Revenue: $950,000.00 Appropriations: 405-5420-630901-560620-GAKBOl-560620 Capital Outlay- Bldg $950,000.00 Total Appropriations: $950,000.00 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 20'h day of February, AD 2008. Mayor McCoy Mayor Pro Tern Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA an (Seal) Attest: DANNY L. KOLHAGE, Clerk Mayor/Chairman Item 5 unant fund 405 630901 gakb0l FDOT grant OMB Schedule Item Number 6 Resolution No. -2008 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 2008 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 2008 be and the same is hereby increased by the amount hereinafter set forth: Fund #125 — Governmental Fund Type Grants Cost Center # 6153107 Older Americans Act — C1 Offcl/Div# 1016 Function 5600 Activity 5640 Revenue: 125-6153107-381001GT- Trnsfr fm Gen. Fund $ 22,000.00 Total Revenue $ 22,000.00 Appropriations: 125-6153107-510120-Salaries $22,000.00 Total Appropriations: $ 22,000.00 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 20th day of FebruaryAD 2008. Mayor McCoy Mayor Pro Tem Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 6 unant oaa 729 c 1 07-08 6153107 overmatch OMB Schedule Item Number 7 Resolution No. -2008 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 2008 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 2008 be and the same is hereby increased by the amount hereinafter set forth: Fund #125 — Governmental Fund Type Grants Cost Center # 6153207 Older Americans Act — C2 Offcl/Div# 1016 Function 5600 Activity 5640 Revenue: 125-6153207-381001GT- Trnsfr fm Gen. Fund $ 45,000.00 Total Revenue $ 45,000.00 Appropriations: 125-6153207-510120-Salaries $45,000.00 Total Appropriations: $ 45,000.00 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 20th day of FebruaryAD 2008. Mayor McCoy Mayor Pro Tern Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 7 unant oaa 729 c2 07-08 6153207 overmatch OMB Schedule Item Number 8 Resolution No. -2008 A RESOLUTION TO RESCIND RESOLUTION NO. 015 -2008 WHEREAS, it is necessary for the Board of County Commissioners of Monroe County, Florida, to make changes in the Monroe County Budget for the Fiscal Year 2008, now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that Resolution No. 015-2008 previously set up in the Monroe County Budget for the purpose of receiving transfer of funds in Fiscal Year 2008 contained certain erroneous information and said resolution, passed and adopted on January 16, 2008 is hereby rescinded. Fund #307 2003 Revenue Bonds From: 307-5130-24003-560620 Capital Outlay -Building Cost Center # 24003 Asbestos Abatement/PSB For the Amount: $178,121.00 To: 307-5130-24001-560620 Capital Outlay- Building Cost Center # 24001 General Govt Fund 307 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 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 20`b day of February, AD 2008. Mayor McCoy Mayor Pro Tern DiGennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA LI Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 8 rescind reso# 015-2008 transf Fund 307 fin 24003 to 24001 OMB Schedule Item Number 9 Resolution No. -2008 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 2008, 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 2008 as, hereinafter set forth to and from the following accounts: Fund #130 Impact Fees Roadways Function #5400 Activity#5410 Official Division#1013 Cost Center#29012 Truman Bridge Pedestrian Bridge From: 130-5410-29002-560630 Capital Outlay -Infrastructure Cost Center # 29002 Dist 2 Roadways Proj For the Amount: $430,000.00 To: 130-5400-5410-1013-29012-560630 Capital Outlay -Infrastructure Cost Center # Truman Bridge Pedestrian Bridge 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 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 20`h day of Februay, AD 2008. Mayor McCoy Mayor Pro Tem Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 9 Fund 001 transfers fm 29002 to 29012 OMB Schedule Item Number 10 Resolution No. -2008 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 2008 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 2008 be and the same is hereby increased by the amount hereinafter set forth: Fund #158 — Misc Spec Revenue Fund Cost Center # 10505 — Interagency Communications Offcl/Div# 1012 Function# 5200 Activity # 5210 Revenue: 158-354005SS Local Ord -Radio Comm 158-361005GI Interest Earnings Total Revenue Appropriations: 158-10505-530340 Other Contractual Svcs. Total Appropriations: $216,000.00 47,000.00 $263,000.00 $263,000.00 $263,000.00 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 20t' day of FebruaryAD 2008. Mayor McCoy Mayor Pro Tem Di Gennaro Commissioner Spehar Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA NO Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Item 10 unant Fund 158 Interagency Communications 10505