Resolution 305-1988
, -
ENGINEERING
Department Name
RESOLUTION NO. 305 -198 8
RESOLUTION CONCERNING RECEIPT OF UNANTICIPATED FUNDS
'~EREAS, it is necessary to increase items under the
Capital Projects
Fund of the Monroe County Budget for the year
19 87
88 to account for unanticipated funds received from
Actual Fund Balance Forward
Amounts as of 10/01/87
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
, now, therefore,
MONROE COUNTY, FLORIDA, as follows:
1.
That the Capi ta 1 Projects
Fund of the Monroe County
Budget for the year 19~- ~ be, and the same is hereby
increased by the sum of $ (51,142.00)
as follows:
(1) There is hereby created under "Revenue" in the
Capital Projects
the year 19 87
Fund of the Monroe County Budget for
88 , item(s) to be known as:
Item #~- 000000 - 381106 0 Transfer from General Fund
Tax Collector Excess Fees:
which said item shall contain the sum of $ 410,411.00
Item #~- 000000 - 389004 0 Fund Balance Forward, Higgs
Beach Donations:
which said item shall contain the sum of $ 3,453.00
Item #~- 000000 - 389006 - 05115 Fund Balance Forward, Federal,
Revenue Sharing:
which said item shall contain the sum of $ 1,917.00
- Fund Balance Forward, 1981 Bond,
Proceeds:
which said item shall contain the sum of $ 2,251.00
Item #-3.QL - 000000
- 1Rqnn?
o
Item #~- 000000 - ~Rqnn?
which said item shall contain the sum of $ (469,174.00)
o
Fund Balance Forward Other
Item 11_
w~ich said item shall contain the sum of $
Total Revenues: (51,142.00)
(2)
(or decrease)
The following increase is hereby authorized under
"Expenditures" in the Capital Projects
Fund of
Item I~- ~)(104 -572622
ccount No.)
the Monroe County Budget for the year 19-RL- _ ~:
A&E-04-
Gun Mounts, 701.08 $25,101.00
Account Name Amount
A&E-04-701.05
Envir. Permit/Rep.Pier$(11,159.00)
Account Name Amount
o
Hi ggs Beach I
Item # -1Q.L - 092104 - 572621
(Account No.)
o
Hi~gs Beach
lItem # 301 - 092104 - 572643 0
(Account No.)
Item #~ - 092104 _ 572648 0
(Account No.)
White Street Pier
Item #~ - 092105 - 572621 0
(Account No. )
Item #~ - 092105 - 572622 0
(Account No. )
Harry Harris Park
Item # 301 - 092106 572622 0
- (Account No. )--'-~..
Item # 301 - 092106 572627 :.. 0
- (Account No. )
ttem # 301 - 092106 - 572990 0
- (Account No. )
Criminal Justice
Bl dg. Key Westtem # 301- 383002 - 523620 - 0
- (Account No. )
Key West Jail
3rd Floor Item # 301- 380012 - 523620 - 0
- (Account No. )
Item # 2Q.!.. - 38.0012 - 523622 - 0
(Account No. )
Item #~ - 38001.2 - 523990 0
(Account No.1
Library
Item # .1QL - 390001 "'- 571620 0
(Account No.)
Big Pine Key .;
Item #2QL - 402100 - 573620 - 0
(Account No. )
Courthouse & Annex
Renovation Item #2QL - 410100 - 519622 - 0
(Account No. )
Item # .l.QL. - 410100 - 519620 - 0
(Account No. )
Item # .l.QL. - 410200 - 513621 0
(Account No.)
Item #.1QL - 410200 - 519620 0
(Account No.)
Item # -1QL - 410000 - 519990 0
(Account No.)
Clerk1s Fireproof
Storage Item # 2Q.L- 410101 - 519623 0
(Account No.)
Item # .2QL- 410101 - 519990 0
Sheriff,Substation (Account No.)
Cudjoe Key Item #~- 410002 523622 0
(Account No. )
Item #.2QL- 410002 - 523623 0
(Account No. )
Item # 2Q.L- 410002 - 523620 - 0
(Account No. )
Item 1..l.Q.L - 410002 - 52~630 0
(Account NO'". )
Donations
Pier Restoration,
Account Name
Local Funds
$ 3,453.00
Amount
$1.1n7 .400.00
ount
p}rr Rp~tor~tion
ccount ame
A&E-04.701.14
Envir. Permit,
Account Name
A&E-04-701.06
Rehab.Design
Account Name
A&#-04-701.07
Grant Application & $(254;00)
'~"AccounERaine'P'l a ris Amoun-i-
Response to Agency
Comments ,A&E-04-701.1~ 19,280.00
Account Name Amount
$ 1 ,404.00
Amount
$ (5,000.00)
Amount
Project Reserves $ (15,000. 00 )
Account Name Amount
Construction $ (2,000. 00 )
Account Name Amount
Construction $ 132,300.00
Account Name Amount
A&E,-04-017.00 $ 15,022.00
Account Name Amount
Project Reserves $ 5,700.00
Account Name Amount
~O~dL~F88e~~~1 $ 2,251.00
Account Name Amount
Animal Shelter, FRS $ 1,917.00
Account Name Amount
Clerk,Booking Rm., Judges
Chambers &Ct. Rooms $ 31,005.00
Account Name Amount
Construction $ 301,783.00
Account Name Amount
Conversion & Space, Supv.
of Elections:A&E,04-017.33$ 2,000.00
Account Name Amount
Construction
Account Name
$ 375,517.00
Amount
Project Reserve
Account Name
$(727,000.00 )
Amount
A&E Study,04-017.32
Account Name
$ 3,700.00
Amount
Project Reserve
Account Name
$(3,700.00)
Amount
A&E,-04-017.20
Account Name
$ 18,850.00
Amount
Geotechnical Service
Account Name
$ 1,525.00
Amount
Construction
Account Name
$223,000.00
Amount
Landscaping
Account Name
$ 30,000
Amount
Item #~ - 410002 _ 523990 0 Project Reserve $ (197,525.00)
(Account No.) Account Name Amount
Plantation Key Jerry Ellis Buildin~ $ (20,000.00)
Landscaping Item # 301- 700100 _ 513630 0
(Account No.) Account Name Amount
Plantation Key
2nd Floor Item #~ - 700102 - 513623 - 0 A&E,04-016.81/88 $ 150.87
(Account No. ) Account Name Amount
Plantation Key
Treatment Item # 301- 700103 - 513620 - 0 Construction $ 186,810.00
Plant - (Account No. ) Account Name Amount
-
Item # 301- 700103 - 513622 - 0 A&E,04-016.91/92 $ 1, 517 . 00
- (Account No. ) -ACcouri't"""Name~" . AiilouilF~
Item # .l.QL. - 700103 - 513990 :.. 0 Project Reserve $(177 , 680.00)
(Account No. ) Account Name Amount
Southard/Whitehead
St. Property Item # 301- 700200 - 513720 - 0 Interest Payment $ 487.51
- (Account No. ) Account Name Amount
Item # 301- 700200 - 513990 - 0 Project Reserve $ (493,009.00)
- (Account No. ) Account Name Amount
Capital Project
Fund Reserve Item #~ - 920000 - 584994 - 0 Reserve for Contigency $ 1,011.62
(Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # "'- $
- (Account No. ) Account Name Amount
.;
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item # $
- (Account No. ) Account Name Amount
Item I ~'P $
- (Account Ner. ) Account Name Amount
BE IT FURTHER RESOLVED BY SAID BOARD that the Clerk of the
Board be and he is hereby authorized to take the necessary action
to effect the transfer of funds heretofore 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 19th
day of
Julv
, A.D. 198~_
: '
BOARD OF COUNTY COMMISSIONERS
OF MONROE COUNTY, FLORIDA
By:g~,. t-
RMAN
(SEAL)
ATTEST: DANNY L. KOLHAGE, Clerk
-LJ-L ,f~.~
APPROVED BY:
COUNTY ADMINISTRATOR
DEPARTMENT HEAD
APPROV~~ ~~;~;~RM
A1t~NCV.
BY "-
Attorney's Office