Resolution 119-1986
Finance Department
RESOLUTION NO. 119 -1986
A RESOLUTION CONCERNING SUPPLEMENTAL BUDGET.
WHEREAS, it is necessary to conduct a Public Hearing as
required by Section 129.03, Florida Statutes, to increase the
Monroe County Municipal Service District, I & Sand R & R Budget
for the fiscal year ending September 30, 1986, now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
MONROE COUNTY, FLORIDA, that a Public Hearing was conducted on
April 4, 1986, to increase the Monroe County Municipal Service
District, I & Sand R & R #105 Fund Budget from $3,176,339.00 to
$3,504,164.00, and to adopt a supplemental budget amendment as
follows:
REVENUES:
Transfer from 0 & M Fund 104:
105-000000-381000-0
$ 273,541.00
TOTAL REVENUES
54,284.00
$ 327,825.00
Cash Balance Forward:
APPROPRIATIONS:
Debt Service:
Principal Payment:
105-098100-582710-0
$ 365,000.00
Interest Payment:
105-098100-582720-0
(334,136,00)
Paying Agent Fees (Fla. Nat'l. Bank)
105-098100-582730-0
(
409.00)
Cost of Bond Recall:
105-098100-582740-0
TOTAL DEBT SERVICE
79,088.00
$ 109,543.00
Reserves:
Reserve for Debt Service:
105-920000-584990-0
$ (370,138.00)
Reserve for R & R, Land Acquisition:
105-920000-584991-0
500,000.00
Reserve for R & R, Other:
105-920000-584992-0
993,683.00
Reserve for R & R:
105-098200-538640
TOTAL RESERVES
TOTAL APPROPRIATIONS
(905,263.00)
$ 218,282.00
$ 327,825.00
BE IT FURTHER RESOLVED BY SAID BOARD that the Clerk of said
Board be and he is hereby authorized to take the necessary action
to effect the transfer of funds hereinabove set forth.
PASSED AND ADOPTED by the Board of County Commissioners of
Monroe County, Florida, at a regular meeting of said Board held
on the 4th day of April, A.D. 1986.
BOARD OF COUNTY COMMISSIONERS
OF MONROE COUNTY, FLORIDA
B ~'. ~ ..~;;-~ ...~
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ayor a1.rman /
(Seal)
Attest: DANNX L. KOLHAGE, ~lerk
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APPRO AS TO FORM
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BY Attorney's Office :e::--7 f
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