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Item C10 CIO BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE �� i Mayor Holly Merrill Raschein,District 5 The Florida Keys Mayor Pro Tern James K.Scholl,District 3 Craig Cates,District 1 Michelle Lincoln,District 2 ' David Rice,District 4 Board of County Commissioners Meeting September 11, 2024 Agenda Item Number: CIO 2023-2950 BULK ITEM: Yes DEPARTMENT: Budget and Finance TIME APPROXIMATE: STAFF CONTACT: John Quinn N/A AGENDA ITEM WORDING: Approval of various resolutions for the transfer of funds and resolutions for the receipt of unanticipated revenue. ITEM BACKGROUND: SEE ATTACHED ITEMS PREVIOUS RELEVANT BOCC ACTION: SEE ATTACHED ITEMS INSURANCE REQUIRED: No CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATION: Approval DOCUMENTATION: Items 1 m l0.pdf September I Ith Schedule.pdf FINANCIAL IMPACT: OMB Schedule Item Number 1 Resolution No. -2024 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 2024,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 2024 as,hereinafter set forth to and from the following accounts: Fund: #502-Group Insurance Fund From: 502-5130-85540-590990-SC_00125 Reserve for Contingencies Cost Center: #85540-Reserves 502 Amount: $5,000.00 To: 502-5620-08008-530490-SC 00370 Medicare Subsidies Cost Center: #08008-Medicare Eligible Retiree 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 1 l'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item I Trnsfr Reso Fund 502 fin 85540 to 08008 Medicare Eligible Retiree OMB Schedule Item Number 2 Resolution No. -2024 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 2024,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 2024,be and the same is hereby increased by the amount hereinafter set forth: Fund: #125-Government Grants Fund Cost Center: #0459110 Hurricane Irma Revenue: 125 - 0459110 - 331300 - RC_00043 - Federal Grants Physical Environment Operating $80,835.84 125 - 0459110 - 334300 - RC_00053 - State Grants Physical Environment Wastewater Operatin $4,490.88 Total Revenue: $85,326.72 Appropriations: 125 - 0459110 - 530490 - SC_00071 - Miscellaneous Expenses $80,829.06 125 - 0459110 - 530460 - SC_00061 - Repair&Maintenance Building $84.96 125 - 0459110 - 510000 - SC_00016 - Regular Salaries&Wages $2,209.67 125 - 0459110 - 510000 - SC_00018 - Overtime $2,203.03 Total Appropriations: $85,326.72 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 1 l'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 2 Unant Fund 125 0459110 Hurricane Irma Pymnt# 163 OMB Schedule Item Number 3 Resolution No. -2024 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 2024, 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 2024, be and the same is hereby increased by the amount hereinafter set forth: Fund: #125-Governmental Fund Type Grants Agreement: #G0460 Cost Center: #13554-Fed EMG Base Grant CFDA: #97.042 Function: #5200 Activity: #5250 Offcl/Division: #1012 Grant Manager: Kim Frazier Department: Emergency Mgmt Revenue: 125 - 13554 - 331200 - RC_00033 - Fed Grants-Public Safety $68,386.00 Total Revenue: $68,386.00 Appropriations: 125 - 13554 - 510000 - SC_00016 - Regular Salaries&Wages $56,428.00 125 - 13554 - 510210 - SC_00019 - Payroll Taxes $4,313.00 125 - 13554 - 510220 - SC_00026 - Workers'Compensation $7,645.00 Total Appropriations: $68,386.00 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 11'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY,FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 3 Unant Fund 125 13554 Federal Emergency Base Grant OMB Schedule Item Number 4 Resolution No. -2024 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 the rollover for unanticipated funds in the Monroe County Budget for the Fiscal Year 2024 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 2024, be and the same is hereby increased by the amount hereinafter set forth: Fund: #125-Governmental Fund Type Grants Cost Center: #13502-Emerg Mgmt Base Grant CSFA: #31.063 Function: #5200 Grant Period: 7/1/23-6/30/24 Activity: #5250 Offcl/Division: #1012 Revenue: 125 - 13502 - 334200 - RC_00052 - State Grants-Public Safety ( 24,41.8m13) Total Revenue: ( 24,41.8m13) Appropriations: 125 - 13502 - 510000 - SC_00016 - Regular Salaries&Wages ( 24,41.8m13) Total Appropriations: ( 24,41.8m13) 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 11'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY,FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 4 Rlvr Fund 125 13502 Emerg Mgmt Base Grant OMB Schedule Item Number 5 Resolution No. -2024 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 2024,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 2024,be and the same is hereby increased by the amount hereinafter set forth: Fund: #125-Governmental Grants Fund Amendment: #001 Cost Center: #6153024-Older Americans Act-IIIB Contract: #AA-2429 Function: 5600 Function Name: Human Services Grant Period: 1/1/24-12/31-24 Activity: 5640 Activity Name: Public Assistance CFDA: #93.044 Offcl/Division: 1016 Offcl/Division Name: Community Services Grant Manager: Kim Wilkes Department: Social Services Revenue: 125 - 6153024 - 331600 - RC_00044 - Federal Grants-Other Human Svcs $120,000.00 125 - 6153024 - 381000 - RT_00001 - Trnsfr in fm General Fund 001 $13,333.23 Total Revenue: $133,333.23 Appropriations: 125 - 6153024 - 510000 - SC_00016 - Salaries&Wages $88,579.23 125 - 6153024 - 510210 - SC_00019 - FICA $10,000.00 125 - 6153024 - 510220 - SC_00023 - Retirement $10,000.00 125 - 6153024 - 510220 - SC_00020 - Group Insurance $10,000.00 125 - 6153024 - 510220 - SC_00026 - Workers Compensation $6,000.00 125 - 6153024 - 530310 - SC_00038 - Professional Services $1,000.00 125 - 6153024 - 530310 - SC_00036 - Other Contractual Services $1,000.00 125 - 6153024 - 530400 - SC_00400 - Travel $5,000.00 125 - 6153024 - 530450 - SC_00057 - Risk Management $1,754.00 Total Appropriations: $133,333.23 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 1 l'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tern James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman Item 5 Unant Fund 125 6153024 Older Americans Act-IIIB (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 5 Unant Fund 125 6153024 Older Americans Act-IIM OMB Schedule Item Number 6 Resolution No. -2024 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 2024,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 2024,be and the same is hereby increased by the amount hereinafter set forth: Fund: #101-Fine&Forfeiture Fund Cost Center: #68629-Sheriff Law Enforcement Revenue: 101 - - 369000 - RC_00325 - Miscellaneous Other Insurance Proceeds $97,810.00 Total Revenue: $97,810.00 Appropriations: 101 - 68629 - 586400 - SC_00114 - Transfer Out MCSO Capital Draws $97,810.00 Total Appropriations: $97,810.00 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 1 l'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tern James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 6 Unant Fund 101 68629 Sheriff Law Enforcement OMB Schedule Item Number 7 Resolution No. -2024 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 2024,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 2024,be and the same is hereby increased by the amount hereinafter set forth: Fund: #158-Miscellaneous Special Revenue Fund Cost Center: #06047-Climate Leadership Summit Revenue: 158 - 06047 - 366000 - RC_00314 - Contributions& Donations $16,765.11 Total Revenue: $16,765.11 Appropriations: 158 - 06047 - 530310 - SC_00036 - Other Contractual Services $16,765.11 Total Appropriations: $16,765.11 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 I I'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY,FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 7 Unant Fund 158 06047 Climate Leadership Summit OMB Schedule Item Number 8 Resolution No. -2024 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 2024,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 2024 as,hereinafter set forth to and from the following accounts: Fund: #148-Planning,Building,Zoning From: 148-85525-590990-SC_00125 Reserve for Contingencies Cost Center: #85525 Reserves 148 Amount: $15,118.04 To: 148-67504-510000-SC_00016 Regular Salaries&Wages Cost Center: #67504-Planning Legal From: 148-85525-590990-SC_00125 Reserve for Contingencies Cost Center: #85525 Reserves 148 Amount: $128.28 To: 148-67504-510210-SC_00019 Payroll Taxes Cost Center: #67504-Planning Legal From: 148-85525-590990-SC_00125 Reserve for Contingencies Cost Center: #85525 Reserves 148 Amount: $2,377.00 To: 148-67504-510220-SC 00020 Health and Life Insurance Cost Center: #67504-Planning Legal From: 148-85525-590990-SC_00125 Reserve for Contingencies Cost Center: #85525 Reserves 148 Amount: $10,080.91 To: 148-67504-510220-SC 00023 Retirement Contributions Cost Center: #67504-Planning Legal 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 I I'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY,FLORIDA By: Mayor/Chairman Item 8 Tmsfr Reso Fund 148 fm 85525 to 67504 Planning Legal (Seal) Attest: KEVIN MADOK,Clerk As Deputy Clerk Item 8 Trnsfr Reso Fund 148 fm 85525 to 67504 Planning Legal OMB Schedule Item Number 9 Resolution No. -2024 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 2024,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 2024 as,hereinafter set forth to and from the following accounts: Fund: #180-Building Fund From: 180-5240-52502-530310-SC 00036 Other Contractual Services Cost Center: #52502-Building Department Amount: $1,275.01 To: 180-5140-67506-510000-SC_00016 Regular Salaries&Wages Cost Center: #67506-Building Legal From: 180-5240-52502-530310-SC_00036 Other Contractual Services Cost Center: #52502-Building Department Amount: $93.11 To: 180-5140-67506-510210-SC_00019 Payroll Taxes Cost Center: #67506-Building Legal From: 180-5240-52502-530310-SC 00036 Other Contractual Services Cost Center: #52502-Building Department Amount: $694.95 To: 180-5140-67506-510220-SC 00023 Retirement Contributions Cost Center: #67506-Building Legal 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 I I'day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tem James K. Scholl Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY,FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK,Clerk As Deputy Clerk Item 9 Tmsfr Reso Fund 180 fm 52502 to 67506 Building Legal OMB Schedule Item Number 10 Resolution No. -2024 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 2024,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 2024,be and the same is hereby increased by the amount hereinafter set forth: Fund: #125-Governmental Grants Fund Cost Center: #05060-FDOT Public Transit Service Development Program Function: 5400 Function Name: Transportation Financial Project: #452156-1-84-01 Activity: 5490 Activity Name: Other Transporation Svcs CFDA: #55.012 Offcl/Division: 01010 Offcl/Division Name: County Administrator/Transit Contract#: #G2M95 Grant Manager: Richard Clarke Grant Period: 12/27/23-6/30/2025 Department: Transportation Revenue: 125 - 05060 - 334400 - RC_00058 - State Grants Transportation $426,000.00 Total Revenue: $426,000.00 Appropriations: 125 - 05060 - 530310 - SC_00036 - Other Contractual Services $426,000.00 Total Appropriations: $426,000.00 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 111 day of September,AD 2024. Mayor Holly Merrill Raschein Mayor Pro Tern James K. Schol I Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner David Rice BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairman (Seal) Attest: KEVIN MADOK, Clerk As Deputy Clerk Item 10 Unant Fund 125 05060-FDOT Public Transit Service Development Program N O N (P O ~ O N W O M ° Cam° Co 0 Z O M M V M of O O of ,I- O of Co Q Efl Efl Efl Efl Efl Efl Efl Efl Efl Efl C C C C C E E E E E z N N N N N U)0 00 0 Q Q Q Q 0 0 0 0 >Q 0 0 0 m o 0 0 0 m 0 Z 5 5 (D Z Z Z Z IL O P1 m > > > > > o 0 0 0 0 G Q Q Q Q Q y O a m m m m m m m m m m c F O o o � o 0 0 0 0 0 —`1 0 m m > m m m 0 0 m U c o c c C3 r® oo — °T3 c E ° o CJ � c E ° 0 0 Q > M 0 O m U _ E > G N U N E 0 E m (� Q E U) 4 Ql d' d N V1 N V1 N C 0 N :6 E E 0 m c 0 _ ._ N N t N W t6 cJ W c E E 3 0 0 N � N W � Q N J E - 0 _ 0 E 0 0 E c = 0 o � o W N � U m LL N J O O M O O COo O— O r r w O N W N N N O N LL n •- •- •- •- •- N N •- LL O oo 0 0 LL LL 0 0 u N 0 z LL LL LL LL LL of LL O f O O O O O O y° Zo d 0 'N6 'N6 'N6 'N6 'N6 V W 'N6 � U 0 m m t6 m m m m 0 0 0 w® ° o 0 0 ° ° o Q > CNN 0NNNN 2 o 2 2 2 t6 m a"i Q/ .E .E .E .E .E .E .E .E .E .E 0 0 0 0 0 0 0 0 0 0 o o o o o o o o o o c c c c c c c c c c 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O o m m m m m m m m m m 0 0 0 0 0 0 0 0 0 0 m m m m m m m m m m 0 0 0 0 0 0 0 0 0 0 Q Q Q Q Q Q Q Q Q Q F