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Resolution 479-2023 OMB Schedule Item Number 185 Resolution No. 479 -2023 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 2023,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 2023 as,hereinafter set forth to and from the following accounts: Fund: 132—Library Impact Fees From: 132-5710-30000-530520-SC_00083 Operating Supplies Cost Center: 30000—Countywide Library Projects Amount: $53,779.60 To: 132-5810-86523-581000-ST_00129 F_132 to F_304 Cost Center: 86523—Budgeted Transfers 132 From: 132-5710-30000-560600-SC_00102 Capital Outlay Equip.&Furn. Cost Center: 30000—Countywide Library Projects Amount: $92,466.07 To: 132-5810-86523-581000-ST_00129 F_132 to F_304 Cost Center: 86523—Budgeted Transfers 132 Fund: 171—Stock Island WW MSTU From: 171-5350-55005-530310-SC_00036 Other Contractual Services Cost Center: 55005—Stock Island MSTU Amount: $3,457.16 To: 171-5810-86575-581000-ST_00045 F_171 to F_304 Cost Center: 86575—Budgeted Transfers 171 From: 171-5350-55005-530490-SC_00068 Advertising Cost Center: 55005—Stock Island MSTU Amount: $924.49 To: 171-5810-86575-581000-ST_00045 F_171 to F_304 Cost Center: 86575—Budgeted Transfers 171 From: 171-5350-69013-530490-SC_00071 Miscellaneous Expenses Cost Center: 69013—Tax Collector 171 Amount: $2,000.00 To: 171-5810-86575-581000-ST_00045 F_171 to F_304 Cost Center: 86575—Budgeted Transfers 171 Fund: 175—Long Key&Layton WW MSTU From: 175-5350-55009-530310-SC_00036 Other Contractual Services Cost Center: 55009—Long Key Layton MSTU Amount: $1,110.00 To: 175-5810-86583-581000-ST_00124 F_175 to F_304 Cost Center: 86583—Budgeted Transfers 175 From: 175-5350-55009-530490-SC_00068 Advertising Cost Center: 55009—Long Key Layton MSTU Amount: $924.49 To: 175-5810-86583-581000-ST_00124 F_175 to F_304 Cost Center: 86583—Budgeted Transfers 175 Item 185 Trnsfr Reso Various Funds Budgeted Transfer to Fund 304 Fund: 176—Duck Key WW MSTU From: 176-5350-55010-530310-SC_00036 Other Contractual Services Cost Center: 55010—Duck Key Wastewater Amount: $1,650.52 To: 176-5810-86584-581000-ST_000125 F_176 to F_304 Cost Center: 86584—Budgeted Transfers 176 From: 176-5350-55010-530490-SC_00068 Advertising Cost Center: 55010—Duck Key Wastewater Amount: $924.49 To: 176-5810-86584-581000-ST_000125 F_176 to F_304 Cost Center: 86584—Budgeted Transfers 176 Fund: 310—Big Coppitt Wastewater Project From: 310-5350-55011-530490-SC_00068 Advertising Cost Center: 55011—Big Coppitt Special Assessment Amount: $924.49 To: 310-5810-86569-581000-ST_0095 F_310 to F_304 Cost Center: 86569—Budgeted Transfers 310 From: 310-5350-55011-530310-SC_00036 Other Contractual Services Cost Center: 55011—Big Coppitt Special Assessment Amount: $17,977.60 To: 310-5810-86569-581000-ST_0095 F_310 to F_304 Cost Center: 86569—Budgeted Transfers 310 From: 310-5350-55011-530490-SC_00071 Miscellaneous Expenses Cost Center: 55011—Big Coppitt Special Assessment Amount: $1,882.31 To: 310-5810-86569-581000-ST_0095 F_310 to F_304 Cost Center: 86569—Budgeted Transfers 310 From: 310-5350-55011-581000-ST_00023 F_310 to F_207 Cost Center: 55011—Big Coppitt Special Assessment Amount: $682,000 To: 310-5810-86569-581000-ST_0095 F_310 to F_304 Cost Center: 86569—Budgeted Transfers 310 Fund: 311—Duck Key Wastewater Project From: 311-5350-55012-530490-SC_00071 Miscellaneous Expenses Cost Center: 55012—Duck Key Special Assessment Amount: $399.28 To: 311-5810-86570-581000-ST_00044 F_311 to F_304 Cost Center: 86570—Budgeted Transfers 311 Fund: 312—Cudjoe Regional Wastewater Project From: 312-5190-55013-510220-SC_00023 Retirement Contributions Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $8,741.31 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 Item 185 Trnsfr Reso Various Funds Budgeted Transfer to Fund 304 From: 312-5350-55013-510220-SC_00026 Workers Compensation Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $2,748.50 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5350-55013-530490-SC_00071 Miscellaneous Expenses Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $6,000.00 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5350-55013-510220-SC_00020 Health&Life Insurances Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $10,446.80 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5350-55013-510210-SC_00019 Payroll Taxes Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $5,598.28 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5350-55013-530490-SC_00068 Advertising Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $924.51 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5190-55013-530310-SC_00036 Other Contractual Services Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $22,804.72 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5350-55013-510000-SC_00016 Regular Salaries&Wages Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $72,427.10 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5410-55013-581000-ST_00024 F_312 to F_207 Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $2,125,740.00 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 From: 312-5410-55013-530490-SC_00127 Health Insurance Well Credit Cost Center: 55013-Cudjoe Regional Special Assessment Amount: $2.76 To: 312-5810-86567-581000-ST_00126 F_312 to F_304 Cost Center: 86567—Budgeted Transfers 312 Item 185 Trnsfr Reso Various Funds Budgeted Transfer to Fund 304 Fund: 314—Infrastructure Revenue Bonds Series 2014 From: 314-5290-26008-530310-SC_00036 Other Contractual Services Cost Center: 26008—Public Safety Fund 314 Amount: $572,501.03 To: 314-5810-86566-581000-ST_00130 F_314 to F-304 Cost Center: 86566—Budgeted Transfers 314 From: 314-5290-26008-530430-SC_00040 Postage&Freight Cost Center: 26008—Public Safety Fund 314 Amount: $134.32 To: 314-5810-86566-581000-ST_00130 F_314 to F-304 Cost Center: 86566—Budgeted Transfers 314 From: 314-5290-26008-510000-SC_00016 Regular Salaries&Wages Cost Center: 26008—Public Safety Fund 314 Amount: $406.21 To: 314-5810-86566-581000-ST_00130 F_314 to F-304 Cost Center: 86566—Budgeted Transfers 314 From: 314-5290-26008-510210-SC_00019 Payroll Taxes Cost Center: 26008—Public Safety Fund 314 Amount: $28.30 To: 314-5810-86566-581000-ST_00130 F_314 to F-304 Cost Center: 86566—Budgeted Transfers 314 From: 314-5290-26008-510220-SC_00023 Retirement Contributions Cost Center: 26008—Public Safety Fund 314 Amount: $48.38 To: 314-5810-86566-581000-ST_00130 F_314 to F-304 Cost Center: 86566—Budgeted Transfers 314 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 18th day of October,AD 2023. Mayor Craig Cates Yes Mayor Pro Tern Holly Merrill Raschein Yes :_iL Commissioner Michelle Lincoln Yes =_' r= Commissioner James Scholl Yes '. , n Commissioner David Rice Yes ?=''`, -ri ! . C) ,d�-°Q, s 72. BOARD OF C910! Y COMM,,,:::IO 'S .-0. -, �.., ` 'r`.�_ L. `� C: OF MO ,' •E OUNT . :•,. `._- =- r` A f A µ:�Ci iJ � b " IIti1 r ., \\ el'r'\' rt 1 `,`;; �� �\' ''"Pr), ;_ ayor Chairman �J J 6 kai: r VV----:;:kg-01, ,�``< Attest :-KEVIMADOK Clerk w -.. ,� MONROE COUNTY ATTORNEY 4 a`'- : APPR VkD AS TO FO -�� r�',%\�ia ,, I0 7 Y to�b'.'.f'.{� n7e1'l.f1/1 lJ V vu (Y CHRISTINE LIMBERT-BARROWS ASSISTANT CO ORNEY AsDeputy Jerk DATE: Item 185 Trnsfr Reso Various Funds Budgeted Transfer to Fund 304