Resolution 252-2005
Resolution No.
252 -2005
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
2005, 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 2005 a", hereinafter set forth to
and from the following accounts:
Fund # 304 One Cent Sales Tax Infrastructure
From: 304-5720-25000-560630 Capital Outlay Infrastructure
Cost Center 25000 Culture & Recreation
For the Amount: $1,800,000.00
To: 304-5350-23000-560630 Capital Outlay Infrastructure
Cost Center # 23000 Physical Environment
From: 304-5720-25000-560630 Capital Outlay Infrastructure
Cost Center 25000 Culture & Recreation
For the Amount: $2,727,000.00
To: 304-5190-24000-560630 Capital Outlay Infrastructure
Cost Center # 24000 General Gov Capital Projects
From: 304-5720-25000-560630 Capital Outlay Infrastructure
Cost Center 25000 Culture & Recreation
For the Amount: $200,000.00
To: 304-5690-26500-560620 Capital Outlay Buildings
Cost Center # 26500 Human Services Projects
From: 304-5290-26000-560620 Capital Outlay Buildings
Cost Center 26000 Public Safety Capital Projects
For the Amount: $347,678.00
To: 304-5690-26500-560620 Capital Outlay Buildings
Cost Center # 26500 Human Services Projects
From: 304-5290-26000-560620 Capital Outlay Buildings
Cost Center 26000 Public Safety Capital Projects
For the Amount: $847,322.00
Item 9 capital plan Page) of2
To: 304-5190-24000-560630 Capital Outlay Infrastructure
Cost Center # 24000 General Gov Capital Projects
From: 304-5810-86502-590147 Trans to 147
Cost Center #86502 Budgeted transfers 147
For the amount: $150,000.00
To: 304-5690-26500-560620 Capital Outlay Buildings
Cost Center# 26500 Human Service Projects
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 20th day of July AD 2005.
//~~~~,
.,""\" .,-~ ii{i)~"
f0:~:J;'::C::::~:;C;-j '., ~;~
if'.",'." '",..J,';7/'.,_ .,,A~
.J~.! . '~'I <.] '~;),
'/ .' "'"
!!~ "~'''2. ,~~ ~'~0~ ~l
.,. f'.'. ":,'" C ,', ''?\'~l
>~~<,:.. \::-:':~>:,'-:.::,:?2~~ --1 ~;:':t~._;-- ~)"" _
.... ,( .,,,...',.,:, "CO- "',',"'",..1,"""""
'~ ,~-",,-'-'>_:'~- !::::<,-~,'t',~,.:",,- i':"'" --~
''\: \'."",-,..:/ .>", ~ :I
..~:::::~~;)
Attest: DANNY L. KOLHAGE, Clerk
JlatdC. ~
Mayor Spehar
Mayor Pro Tern McCoy
Commissioner Neugent
Commissioner Rice
Commissioner Nelson
Yes
Yes
Yes
Yes
Yes
BOARD OF COUNTY COMMISSIONERS
By: OF;;;E )J?T~
.. Mayor/Chairman
Z::~ ;t-:: ,
p'~;",::
=::l
J1
z".
C
GJ
W
o
r)~ ~-,.
oc-;:
:~~. ~~ ~ :'2
......
..--' I:.. j __'"_~
"'-''';--{:''.- N
..
~ - -,.
-"
o
Item 9 capital plan Page 2 of2
Capital Projects Budget
Fund 304
Fund 304
Capital Projects Budget
Fund 304
FY07 FY08 FY09 FY 10 FY II FY 12
Proposed Proposed Proposed Proposed Proposed Proposed
Plan Plan Plan Plan Plan Plan
11,500,000 11.500,000 11.500,000 11,500.000 11,500,000 11.500,000
700,000 700,000 600,000 800,000 800,000 800,000
1.000.000
1660,000) 1610,000) (605,0001 (615,000) (615,000) (615,000)
7,769.163 2,967,634 2,798,241 3.534,555 4,911.789 3,789,167
20,309,163 14,557,634 14,293,24] 15,2]9,555 ] 6,596,789 ]5,474,]67
1.000,000
2,000,000
3,985,843
1,000,000
4,000.000
3,500,000
2.500,000
1.500,000
100,000
5,100,000
4,000,000
3,500,000
Fund 304
Capital Projects Budget
Fund 304
One Cent Sales Tax Infrastructure FY 04 Variance FY06
Cost Project Adopted Adopted vs Proposed
Center Code Plan Amended Plan
Culture &: Recrelltion Projects
Big Coppin Key Park 25000 CC9804 690,000 (562.000) 800,000
Big Pine Library lmprovcrnCnlS 25000 CC020 I
Big Pine Part. 25000 CC0202 3,415,000 (3.190.000) 3.500.000
Oevlpllmp of Parks. Playgrd cquip/irrig Bay PI 25000 CC9808 20,000 (50,000) 105,000
Hany Harris Parle. Improvements 25000 Ce0204 150,000
Higgs Beach 25000 CC9811
Islamorada hUcrlocaJ (ubr.uy Sile) 25000 (80,000)
Key Latgo Communil)! Park Lighting 25000 93.000
Key Urgo SLue Park. 25000 CC0302 475.000
Key West ubrary Roof 25000 500,000
Library Improvements (live facilities I 25000 Ce0301 895,000 (895,000) 500,000
COURl)' Parks Resodding projcct 25000 250,000
SugarbafSchooI Park 25000 1.500,000
West Mandlo Tower 25000 CC9820 15,696
Wilhdmin.t L Harvey Part 25000 CC982 I 15,000
TotAl CIl/ture & Ret'~Qtio" Projects: 5,675,696 (4,777,000) 7,248,000
Public S"f~ty P,ojuts
Counhouse metal ddcc1Or's (J} 26000 17.500
Cudjoe Fire' EMS Facility 26000 CPOO02 1.195.000 ( 1,195,000)
Cudjoe Shoiffs Substation Fixed Gc:nenlor 26000 30,000
o & J Industries. Building Purchase 26000 CP040 I
FirclEMS Vehicle Rcpbcemenl Program 26000 CP020 1 940.736 500,000
Islamorada lnlc:rlocal {Emergency Vehiclcsl 26000 285.000
Key Largo North FRF 26000 CP9901
Marathon EOC 26000 CP9902 300,000
Marathon Shmffs Subswion Roof Replacement Projcct 26000 150.000
'MCDC Bldg- Auto 5)S1 p;an.el upgd (6) units. SeeMlY Fence rplcm 26000 75,000
Meso Hangar Fire Delec:tion 26000 20,000
Stock Island Detention Facility Boilers 26000 CP030 I 116,280
T otlll Publk S4f"J' Projects: 2,537,016 (695,000) 592,500
HumdnS'nknPr~~cn
Old Mariners Hospital 26500 CG9820 750.000 (402,322) 402,322
98970 Overseas H~'Y Key Largo 26500 0 1.1 00.000
Torlll Hultllln Servi€es Projects: 750,000 697,678 402,322
Ad",inisfT4ti...~ tllfd Misce/lalf'ous:
Adminisuative Costs 22004 539,996 568.31 5
Cash RlJante 85532 590991 3,800,000
Contingency 85532 590990 1.029,587
COSI AJlocaLion 10 General Fund 86502 590910 300,000 300,000
Jail Debl Stnric.e 86502 590207 4,612,672
Kty Wcsa Airpon 86502 590404 1.300.000 1.500,000
~lhon Airpon Cash Flow 86502 590403 500,000
Mariner's Hospital- MSCO Money 68609 CM030 1
Bond Debl Service In&asturcwe Surtax 2003.2005 86502 590207 1,800,000 5,787.443
SenJcmenl Agreement 86502 590148 1.200.000
Vehiclt RepLlcement Program 23513 19.274 16,445
Totsl .4.dministrative dnd .~;s(el/tJneous 15,101,529 8,172,203
Total Appropriations 36,523,627 35,013,025
EXCESS REV. TO BE CARRIED F\\'D 0 1,769,163
Fund 304
Capital Projects Budget
Fund 304
FY 07
Proposed
Plan
FY08
Proposed
Plan
FY09
Proposed
Plan
FY 10
Proposed
Plan
FY II
Proposed
Plan
FY 12
Proposed
Plan
50,000
50,000
50,000
50,000
50,000
50,000
50,000
so,ooo
50,000
50,000
50,000
50,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
1,000,000
500,000
500,000
soo,ooo
500,000
1,000,000
1,500,000
568,315 568,316 568,316 568,316 568,316 568,316
300,000 300,000 300,000 300,000 300.000 300,000
2,000.000 1,500,000
5,837,372 5,841.077 5.840..J 70 5,889,450 5,889,306 5,890,999
8,705,687 8,209,393 6,708,686 6,757,766 6,757,622 6,759,315
18,341,530 12,759,393 10,758,686 7,307,766 7,807,622 8,309,315
1,967,6.14 1,798,24 J 3,534,555 7,911,789 8,789,167 7,164,852
Fund 304
Capital Projects Plan
Bond Procet:ds Fund 307
Infrastructure Sales Tax Revenue Bonds FY04 FY05 Variance FY06 FY07
Cost Project Adopted Adopted adopted Proposed Proposed
Center Code Plan Plan vs amended Plan Plan
Revenues:
Bond Proceeds 0 0 0 0
Interest Earnings 361005 150,000 I 50,000 300,000 150,000
Less 5 % 38900 1 (7,499) <7,499) (14,999) (7,499)
Beginning FWld Balance Forward 389002 20,833,819 18,872,000 17,485,329 3,220,330
Total Revenue 20,976~'20 19,014,501 17,770,330 3,362,83 I
Appropriations:
General Government
Marathon COw1room 24001 CE0301 795,000 2,295,000 (2,295,000) 0 0
Plantation Key COw1room 24001 CE0302 795,000 J ,595,000 (1,595,000) 0 0
Upper Keys Government Center 24001 CE0303 1,000,000 4,800,000 (4.350,000) 6,500,000 2,500,000
General Gov't Future Years 24002 9,494,320 2,182,501 8,240,000 0 0
Total General Government 12,084,320 10,872,50 I 0 6,500,000 2,500,000
Public Safety
Big Pine Key Fire/EMS 26004 CS030 I 1,570,000 1,870,000 (J ,720,0(0) 2,000,000
Conch Key Fire/EMS 26004 CS0302 545,000 1,045,000 (945,000) 1,000,000
Key Largo North Fire 26004 CS0303 770,000 t ,570,000 ( 1,070,0(0) 1,600,000
Ocean Reef Fire! Ambulance Replacement 26004 CS0304 1,850,000 0 0 0
Tavernier Fire 26004 CS0305 572,000 672,000 (422,000) 450,000
Public Safely Future Years 26005 1.100,000 0 4,157,000
Total Public Safety 6,407,000 5,157,000 0 5,050,000 0
Human Services
Medical Examiner Facility 26501 CH030 1 2,185,000 2,985,000 (2,485,000) 3,000,000 0
Human Services Future Years 26502 300,000 0 2,485,000 0
Total Human Services 2,485,000 2,985,000 0 3,000,000 0
Total Appropriations 20,976,320 19,014,501 0 14,550,000 2,500,000
EXCESS REVENUE TO BE CARRIED FORWARD (0) 0 0 3,220,330 862,83 I
Fund 307