Backup Documents 04/23/2013 Item #17C 17C f . 1
Ann P. Jennejohn
From: LehnhardPat <PatLehnhard @colliergov.net>
Sent: Thursday, April 11, 2013 2:36 PM
To: Minutes and Records
Subject: Public Hearing Ad for 4/23/13 BCC Meeting
Attached is Request for Legal Advertising of Public Hearing, together with Public Hearing Notice for the April 23, 2013
BCC Meeting. If you need any further information, please do not hesitate to contact me. Thanks!
A ,,.
ILegal Ad Request Budget
Template,dac Amendment Re...
Pat Lehnhard
Operations Coordinator
Office of Management& Budget
239-252-8973
_3 ,':,'/,,,IC,:Lapr,e rr a1:ado€esses are OOb c rem cis, if yrou€do not won:you;-`e&m ail addles.,eber_ed in response to a public records!:,goes. do not send
onor I r,,,€,to this entity _I teal.c 3_;c f office by telephone w rr ,Yr[i€:-r=p.
1
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COLLIER COUNTY FLORIDA !!,',!! 'N.•REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS ,_
P �
To: Clerk to the Board:
x Normal Legal Advertisement ❑ Other:
(Display Adv., location,etc.)
*******,***************************************************************************************************
Originating Dept/Div: OMB Person: Pat Lehnhard Date: 4/11/2013
Petition No. (If none,give brief description):Notice of Proposed Amendment to FY13 Adopted Budget
Petitioner: (Name&Address):
Name&Address of any person(s)to be notified by Clerk's Office: (If more space is needed, attach separate sheet)
Hearing before: XX BCC BZA Other
Requested Hearing date: (Based on advertisement appearing at least 2 days before hearing.) Tuesday, April 23, 2013
BCC Regular Meeting
Newspaper(s)to be used: (Complete only if important): To appear in NDN Friday, April 19, 2013
X Naples Daily News ❑ Other ❑ Legally Required
Proposed Text: (Include legal description&common location& Size):Notice of Public Hearing-Collier County, Florida
proposes to amend its Fiscal Year 2012-13 Adopted Budget.
Companion petition(s),if any&proposed hearing date:N/A
Does Petition Fee include advertising cost?X Yes ❑ No If Yes,what account should be charged for advertising costs:001-
101520. PO#4500138827 l —÷ OSP389
Reviewed by:
Pat Lehnhard for Mark Isackson
Division Administrator or Designee Date 4/11/2013
List Attachments: Notice of Public Hearing
DISTRIBUTION INSTRUCTIONS
A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before
submitting to County Administrator. Note: If legal document is involved,be sure that any necessary legal review,or
request for same,is submitted to County Attorney before submitting to County Administrator. The Administrator's office
will distribute copies:
❑ County Manager agenda file: to ❑ Requesting Division ❑ Original
Clerk's Office
B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office,retaining a copy for file.
***************************************************************************************�******************
FOR CLERK'S OFFICE USE NLY: ° I ,
Date Received: r 13 Date of Public hearing:ii-Z13- 13 Date Advertised: -t Q-
COUNTY OF COLLIER PUBLIC HEARING NOTICE 1 7 C I
Public Hearing: Collier County Board of County Commissioners
Date: April 23,2013
Time: 9:00 a.m.or soon thereafter
Location: Collier County Government Center,County Commissioner's Boardroom,3rd Floor,
3299 Tamiami Trail East,Naples,Florida.
Notice is hereby given that the Board of County Commissioners of Collier County,Florida
propose to adopt the following budget amendments for FY 2013:
FUND
FUND FUND SOURCE USE TOTAL
710 Transfer 2013 Summer Food Grant Program $169,067.76
Class A Foam for fire suppression at
714 Transfer the Isle of Capri Fire Dept. $11,567.00
Retired Senior Volunteer Program
708 Transfer Grant $232,360.50
186 Carryforward CRA Rehabilitation Grant $780,876.16
287 Transfer Bayshore CRA loan principle $3,097,300.00
Spec.Obl.Bonds Record issuance of 2013 Spec.Obl.
298 —Series 2013& Refunding Bonds;refund outstanding
Transfer Collier County Series 2033&2005
CIP Bonds,and pay closing costs. $96,090,900.00
Escrow payments and correct FY12
215 Transfer transfers not made $432,400.00
Escrow payments and correct FY12
216 Transfer transfers not made $2,875,850.00
217 Carryforward Funds 412 and 414 $10,401,508.23
412 Transfer Water User Fee Capital Projects $64,797,661.54
414 Transfer Wastewater User Fee Capital Projects $89,978,625.49
This notice is published in accordance with Florida Statutes 129.06;accordingly the publication of such must be
accomplished at least 2 days,but not more than 5 days, before the date of the hearing.
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY,FLORIDA
GEORGIA A.HILLER,ESQ.CHAIRWOMAN
DWIGHT E.BROCK,CLERK
By: Martha Vergara,Deputy Clerk
(SEAL)
17C
Acct #050389
April 11, 2013
Attn: Legals
Naples News Media Group
1100 Immokalee Road
Naples, Florida 34112
Re: Amending the FY13 Budget
Dear Legals:
Please advertise the above referenced notice Friday, April 19, 2013 and send the
Affidavit of Publication, in Duplicate, together with charges involved, to this office.
Thank you.
Sincerely,
Ann Jennejohn,
Deputy Clerk
P.O. #4500138827
COUNTY OF COLLIER PUBLIC HEARING NOTICE
Public Hearing: Collier County Board of County Commissioners 1 7 C
Date: April 23,2013
Time: 9:00 a.m.or soon thereafter
Location: Collier County Government Center,County Commissioner's Boardroom,3`d Floor,
3299 Tamiami Trail East,Naples,Florida.
Notice is hereby given that the Board of County Commissioners of Collier County,Florida
propose to adopt the following budget amendments for FY 2013:
FUND
FUND FUND SOURCE USE TOTAL
710 Transfer 2013 Summer Food Grant Program $169,067.76
Class A Foam for fire suppression at
714 Transfer the Isle of Capri Fire Dept. $11,567.00
Retired Senior Volunteer Program
708 Transfer Grant $232,360.50
186 Carryforward CRA Rehabilitation Grant $780,876.16
287 Transfer Bayshore CRA loan principle $3,097,300.00
Spec.Obl.Bonds Record issuance of 2013 Spec.Obl.
298 —Series 2013& Refunding Bonds;refund outstanding
Transfer Collier County Series 2003&2005
CIP Bonds,and pay closing costs. $96,090,900.00
Escrow payments and correct FY12
215 Transfer transfers not made $432,400.00
Escrow payments and correct FY12
216 Transfer transfers not made $2,875,850.00
217 Carryforward Funds 412 and 414 $10,401,508.23
412 Transfer Water User Fee Capital Projects $64,797,661.54
414 Transfer Wastewater User Fee Capital Projects $89,978,625.49
This notice is published in accordance with Florida Statutes 129.06;accordingly the publication of such must be
accomplished at least 2 days,but not more than 5 days, before the date of the hearing.
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY,FLORIDA
GEORGIA A.HILLER,ESQ.CHAIRWOMAN
DWIGHT E.BROCK,CLERK
By: Ann Jennejohn,Deputy Clerk
(SEAL)
17C
Ann P. Jennejohn
From: Ann P.Jennejohn
Sent: Thursday, April 11, 2013 3:15 PM
To: Naples Daily News Legals
Subject: Budget Amendment Notice
Attachments: Amend FY13 Budget (4-23-13).doc; FY13 Budget Amend (4-23-13).doc
Hi there,
Please advertise the attached on Friday, April 19, 2013.
Thank you!
Ann Jennejohn, Deputy Clerk
Clerk of the Circuit Court
Clerk of the Value Adjustment Board
Collier County Minutes & Records Dept.
239-252-8406
239-252-8408 (Fax)
1
17C
Ann P. Jennejohn
From: Polidora, Carol <cpolidora @naplesnews.com>
Sent: Thursday, April 11, 2013 3:39 PM
To: Ann P.Jennejohn
Subject: Ad Confirmation
Attachments: UAS997Ajpg
Hi Ann!
Please provide approval ASAP for publication on 04.19.13.
THANKS!
Carol
Carol Polidora
Legal Advertising Specialist
Naples Daily News 1100 Immokalee Road Naples, FL 34110
0: (239) 263-4871 I Fax: (239) 312-1251 I cpolidora @naplesnews.com
naplesnews.com I ndnadvertising.com
Read.Learn.Share.
How may we help you? Call us at (239) 213-6000
Thank you for placing your ad.
Date 04/11/13
Publication NDN
Account Number 504781
Ad Number 1986010
Total Ad Cost $280.02
i
17C
AMENDING THE FY13 BUDGET
COUNTY OF COLLIER PUBLIC HEARING NOTICE
Public Hearing Collier County Board of County Commissioners
Date April 23,2013
Time: !MO a.m.or soon thereafter
Location Collier County Government Center.County Commissioner's Boarclroorri,
3rd Flour,
3299 Tamiarni Trail East,Naples, Florida.
Notice is hereby given that the Board of County Commissioners of Collier County,
Florida
propose to adopt the Following budget amendments for FY 20 3:
FUND FUND SOURCE USE FUND TOTAL
710 Transfer 2013 Summer Food Grant $ 169,067.76
Program
714 Transfer Class A Foam for fire $ 11.567.00
suppression at the Isle of
Capri Fire Dept,
708 Transfer Retired Senior Volunteer $ 232,360.50
Program Grant
186 Carryforyvard (FIA Rehabilitation Grant $ 780,876.16
287 Transfer Bayshore CRA loan principle $3,097,300.00
298 Spec Obl. Record issuance of 2013 $96,090,900.00
Bonds-Series Spec.Obi.Refunding
2013 8.Transfer Bonds,refund outstanding
Collier County Series 2003&
2005 OP Bonds,and pay closing
costs.
215 Transfer EscroW payments an correct S 432,400.00
FY12 ti anifers not made
216 Transfer Escrow payments and correct $2,875,850.00
FT 12 transfers not made
217 Carryforward Fund5.412 and 414 510101,508.23
412 Transfer Water User Fee Capital Projects $64,797,661,54
414 Transfer Wastewater User Fee Capital $89.978,625A9
Projects
This notice is published in accordance%Nan Florida St net 129.06, accordingly the
publication of such must be accomplished at least 2 days, but not more than 5
days, before the date of the hearing..
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
GEORGIA A. HILLER,ESQ CHAIRWOMAN
DWIGHT E BROCK,CLERK
8y: Ann Jennejohn,Deputy Clerk
(SEAL)
April 19,2013 No. 1986010
17C
Ann P. Jennejohn
From: Ann P.Jennejohn
Sent: Thursday, April 11, 2013 3:54 PM
To: 'Polidora, Carol'
Subject: RE:Ad Confirmation
Looks great :)
Please publish on April 19, 2013.
Thank you.
Ann
Original Message
From: Polidora, Carol [mailto:cpolidora @naplesnews.com]
Sent: Thursday, April 11, 2013 3:39 PM
To: Ann P. Jennejohn
Subject: Ad Confirmation
Hi Ann!
Please provide approval ASAP for publication on 04.19.13.
THANKS!
Carol
Carol Polidora
Legal Advertising Specialist
Naples Daily News 1100 Immokalee Road Naples, FL 34110
0: (239) 263-4871 I Fax: (239) 312-1251 I cpolidora @naplesnews.com
naplesnews.com I ndnadvertising.com
Read.Learn.Share.
How may we help you? Call us at (239) 213-6000
Thank you for placing your ad.
Date 04/11/13
Publication NON
Account Number 504781
Ad Number 1986010
Total Ad Cost $280.02
i
17C
Ann P. Jennejohn
From: Polidora, Carol <cpolidora @naplesnews.com>
Sent: Thursday, April 11, 2013 4:33 PM
To: Ann P.Jennejohn
Subject: RE: Ad Confirmation
Thanks! Released...
Carol Polidora Legal Advertising Specialist Naples Daily News 1100 Immokalee Road Naples, FL 34110
0: (239) 263-4871 I Fax: (239) 325-1251 I cpolidora @naplesnews.com
naplesnews.com I ndnadvertising.com
Read. Learn. Share.
How may we help you? Call us at (239) 213-6000
Original Message
From: Ann P. Jennejohn [mailto:Ann.Jennejohn @collierclerk.com]
Sent: Thursday, April 11, 2013 3:54 PM
To: Polidora, Carol
Subject: RE: Ad Confirmation
Looks great :)
Please publish on April 19, 2013.
Thank you.
Ann
Original Message
From: Polidora, Carol [mailto:cpolidora @naplesnews.com]
Sent: Thursday, April 11, 2013 3:39 PM
To: Ann P. Jennejohn
Subject: Ad Confirmation
Hi Ann!
Please provide approval ASAP for publication on 04.19.13.
THANKS!
Carol
Carol Polidora
Legal Advertising Specialist
Naples Daily News 1100 Immokalee Road Naples, FL 34110
1
17C
II
Naples Daily News
Naples, FL 34110
Affidavit of Publication
Naples Daily News
+
BCC OFFICE OF MGMT & BUDGET
FINANCE DEPARTMENT
3299 TAMIAMI TRL E #700
NAPLES FL 34112-5749
COUNTY OF COLLIER PUBLIC HEARING NOTIC
Public Hearing:Collier County Board of Coun Commissioners
REFERENCE• 050389 Date:April23,2013
Time:9:00 a.m.or soon thereafter
59717365 COUNTY OF COLLIER Location: Collier County Government Center, County Commissioners Boardroom,
3rd Floor,
3299 Tamiami Trail East,Naples,Florida.
Notice is hereby Oven that the Bowl of County Commissioners of Collier County,
State of Florida Florida
propose to edcrill the following budget amendments for Fy .
Counties of Collier and Lee UNDS U
FUND FUND SOURCE U S E a. FUN‘fid'f711
Before the undersigned authority, per. 710 Transfer 2013 Summer Food Grant $ 169,06Zi6
appeared Amy Davidson, says that she se program
Inside Sales Supervisor, of the Naples 1 714 Transfer q ssAioamforfire $ 11,567.00
p p suppression at the isle of
a daily newspaper published at Naples, Ca,nFlreDept,
County, Florida: distributed in Collier 708 Transfer RstiredSeniorVolunteer S 232,360.50
y Prggrem Grant
and Lee counties of Florida; that the a 186 Carryforward ,CRRARehabilitatiom¢ant $ 780,87046;
copy of advertising was published in sa: 287 Transfer (eayshoracRA foie pinciple - $8,097,300.00'
newspaper on dates listed. 298 BSpec tf. tgcord , of20f3 ;' $94,90,900.00
Affiant further says that the said Nai 20134Tra ` •refu , we3206
News is a newspaper published at Naples 2 5 CIP Bonds,and pay closing
Collier County, Florida, and that the si
215 Transfer £crow payments and correct $ 432,400.00
newspaper has heretofore been continuou P°lz transfers not made
day and has been entered as second clas 216 Transfer ; 4scrow payments and correct ;57.875,850.00
12 Dangers not made
matter at the post office in Naples, in r, , ,
Collier County, Florida, for a period of 217 carr,,fon�r"d Fi 43anda14, , °' rob'' osz3 r
412 Transfer Vaster War Fee callow projecis S 1,197,661.54
next preceding the first publication of 414 Transfer t YI2 ewateruserF Capital , $89978,6 i9 =.
attached copy of advertisement; and aff: , ,1,,..
further says that he has neither paid nc This notice is published in tccordance with Florida statutes 129.06•accordirgly the
publication of such must F!accomplhhad at least 2 days, but not more than 5
promised any person, firm or corporatioi days, before thedate oftheehearing.
discount, rebate, commission or refund : .BOARDOFCOUNTYCOMMSSIONERS ,
COLCIERCOUNTY,FLORN)A
purpose of securing this advertisement : GEORGIA A.HILLER,ESQ.CHAIRWOMAN
publication in the said newspaper. DWIGHT E.BROCK,CLERK;
By:Ann Jennejohn,Depuiy Clerk {
PUBLISHED ON: 04/19 (SEAL) •
Anrill9 2011 No 1966010
AD SPACE : 94 LINE
FILED ON: 04/19/13
/17 +
Signature of Affiant /liffl__ /!,%1
Sworn to and Subscribed//efore me H,! r day of j
1, 20 .7
Personally known by me bOLJULL ettT /
i*....... CAROL P01,4Dail
[--
„ f '1,,,-:,.. MY COMMISSION I r3 (:;3
.
/—=.r EXPIRES Hove T,} r 20'4 ..
'.E o r c Bonded Thru P rh rr' suranco tk;:u14 1..
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 7 C
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO V
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to he forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward_o the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office NON - L
4. BCC Office Board of County GO, b-AVI\I
Commissioners A/ 4\2..S\\''
5. Minutes and Records Clerk of Court's Office - u(2,5h3
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact informat on is needed in the event one of the
addressees above,may need to contact staff for a ditional or missing information.
Name of Primary Staff Pat Lehnhar , OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 4/23/13 Agenda Item Number 17C
Approved by the BCC
Type of Document Resolution—Amend the Budget for the Number of Original One
Attached 2012-13 Fiscal Year 20/S--617 Documents Attached
PO number or account n/a
number if document is
to be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A"in the Not Applicable column, whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? PL
2. Does the document need to be sent to another agency for additional signatures? If yes, PL
provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be PL
signed by the Chairman, with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's PL
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the PL
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's PL
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip PL
should be provided to the County Attorney Office at the ti e the item is input into SIRE.
Some documents are time sensitive and require forwardin to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware f your deadlines!
8. The document was approved by the BCC on 4/23/13 nd all changes made during the PL .�'° i,« a
meeting have been incorporated in the attached document. The County Attorney's 4 V E ,
Office has reviewed the changes,if applicable. AIM
9. Initials of attorney verifying that the attached document is the version approved by the
BCC,all changes directed by the BCC have been made,and the document is ready ft r the % +
Chairman's signature. .-KAV..... t- _.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
1 7
RESOLUTION NO. 13-9 7 1 • C
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,AMENDING THE
BUDGET FOR THE 2012-13 FISCAL YEAR
WHEREAS, Section 129.06(2),Florida Statutes,provides that the Board of County Commissioners(hereinafter also
referred to as "Board")at any time within a fiscal year may amend a budget for that year,and provides the procedures
therefore;and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget
amendments which appropriate: unanticipated carry forward, or make transfers from one fund to another;and
WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2012-13 by
resolution pursuant to Section 129.06,Florida Statutes.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY,FLORIDA,that the budget amendments to the FY 2012-13 Budget described below are approved and hereby
adopted and the FY 2012-13 Budget is so amended.
INCREASE
(DECREASE)
CARRY
FORWARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
710 13-259(3/26/13-16D1) $16,970.54 $16,970.54
Public Services Grant Match To recognize transfer from Parks&Recreation for administering the 2013
Summer Food Grant program
714 13-267(3/26/13-16E5) $1,260.00 $1,260.00
County Manager Match To recognize transfer from Isle of Capri to purchase Class A Foam for fire
suppression at the Isle of Capri Fire Department
708 13-289(4/9/13-16D6) $10,246.04 $10,246.04
Human Services Grant Match Fund To recognize interest revenue and carryforward/reserves to provide match
for Retired Senior Volunteer Program Grant
714 13-293(4/9/13-16E2) $4,351.00 $4,351.00
County Manager Match To recognize transfer from Ochopee Fund 146 to purchase mobile and
portable radios for the Ochopee Fire Control District
186 13-294(4/9/13-1681) $40,000.00 $40,000.00
Immokalee CRA To recognize carryforward to reappropriate funds back into the
Rehabilitation Grant to satisfy the CRA's previously approved
obligation to pay two reimbursement facade grants
287 13-313(3/26/13-14B1) $67,100.00 $67,100.00
Bayshore/Gateway Triangle CRA Debt Service To recognize transfer from Bayshore CRA fund 187(from surplus land
sale proceeds)to be used to prepay Bayshore CRA loan principle.
298 13-315(3/12/13-11B) $75,877,100.00 $75,877,100.00
Special Obligation Bonds—Series 2013 To recognize funds to record previously approved issuance of Series 2013
Special Obligation Refunding Bonds;refund all outstanding Collier
County Series 2003 and 2005 CIP Bonds and pay closing costs
- 1 -
INCREASE j 7
C
(DECREASE)
CARRY
FORWARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUND
FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
215 13-316(3/12/13-11B) $17,000.00 $17,000.00
CIP Bonds—Series 2003 To recognize funds to make escrow agent payments related to the
previously approved issuance of Series 2013 Special Obligation
Refunding Bonds to refund all outstanding Collier County Series
2003 CIP Bonds
216 13-317(3/12/13-11B) $114,950.00 $114,950.00
CIP Bonds—Series 2005 To recognize funds to make escrow agent payments related to the
previously approved issuance of Series 2013 Special Obligation
Refunding Bonds to refund all outstanding Collier County Series
2005 CIP Bonds
217 13-318(3/12/13-11B) $8.23 ($10,401,500.00) $10,401.508.23
Reserve fund for the 2003 and 2005 Bond To transfer funds back to Funds 412 and 414 as the 2003 and 2005 Bond
has been refunded and the reserve requirement is no longer needed
412 13-319(3/12/13-11B) $5,200,754.11 $5,200,754.11
Water User Fee Capital Projects To transfer funds back to Funds 412 and 414 as the 2003 and 2005 Bond
has been refunded and the reserve requirement is no longer needed
414 13-320(3/12/13-11B) $5,200,754.12 $5,200,754.12
Wastewater User Fee Capital Projects To transfer funds back to Funds 412 and 414 as the 2003 and 2005 Bond
has been refunded and the reserve requirement is no longer needed
215 13-321 (3/12/13-11B) ($8,000.00) $8,000.00
2003 Sales Tax Bond To correct FY12 transfers not made from General Fund and Correctional
Impact Fee Fund,which created FY13 Carryforward(revenue)account
to be overstated.
216 13-322(3/12/13-11B) ($7,800.00) $7,800.00
2005 Sales Tax Bond To correct FY12 transfers not made from General Fund and Correctional
Impact Fee Fund,which created FY13 Carryforward(revenue)account
to be overstated.
298 13-335(3/12/13-11B) $1,304,900.00 $1,304,900.00
Special Obligation Bonds,Series 2010,2010B,2011,2013 To recognize transfer to Reserves for wire transfer Sept.30 for principal
and interest payment due Oct. 1 for Special Obligation Bond,Series
2013
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among
the minutes of this meeting for permanent record in his office.
This Resolution adopted this 23rd day of April,2013,after motion, second and majority vote.
ATTESTn; ^ `•'‘‘, BOA' I : COUNTY CC MISSIONERS
DWIGHT E BRO,CK,•Cle 1 COLL R 0 Y,F IRIDA
BY: 1 �Jl�1 -i By:
r ertu ,Clerk .-" A.Hiller,Esq.
Attest as ac airrnaa,v airwoman
�Snat re
legal s
I JJ
Jeffrey • 1 K,.tz•.w,County Attorney•
-2-