RESOLUTION 2002-04

A RESOLUTION OF THE BOARD OF TRUSTEES

OF THE BAREFOOT BAY RECREATION

DISTRICT AMENDING RESOLUTION NO.

2001-04; AMENDING THE FY 2001/2002 APPROVED

BUDGET; PROVIDING FOR AN

EFFECTIVE DATE.

WHEREAS, The Barefoot Bay Board of Trustees adopted by Resolution 2001-04 an operating Budget for the Fiscal Year beginning October 1, 2001, and ending September 31, 2002; and

WHEREAS, The Board of Trustees is desirous of amending the previously approved Budget; and

WHEREAS, The Board of Trustees has found and determined that the following amendments are reasonably necessary to provide for the operations of the District for the fiscal year beginning October 1, 2001 and ending September 30, 2002; and

WHEREAS, The Board of Trustees has held all required public hearings on the said amendments.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE BAREFOOT BAY RECREATION DISTRICT, BREVARD COUNTY, FLORIDA, that:

Section 1.

The Special Revenue Fund, Account 101-384.9000, Fund Balance Appropriated be increased in the amount of $325,503.07 (consisting of $100,000.00 transferred from the Reserve Fund and $225,503.07 which is the balance of the credit line).

Section 2.

The following Special Revenue Fund expenditure accounts be increased by the following amounts:

Account #101-1300-513.1800 $3,000.00

Employee Recruitment

 Account #101-1300-513.3100 $1,500.00

Professional Fees

Account #101-1300-513.3200 $2,000.00

Accounting & Auditing Fees

Account #101.1300-513.4100 $1,500.00

Telephone - Admin

Account #101-1300-513.4902 $4,000.00

Bank Charges - Admin

Account #101-1300-513.5100 $4,000.00

Operating Supplies - Admin

Account #101-1300-513.6400 $1,000.00

Capital Outlay - Equip. - Admin

Account #101-7230-572.4603 $24,035.00

R & M Equip - Golf

Account #101-7230-572.4900 $2,300.00

Lic & Assessments - Golf

Account #101-7250-572.5205 $2,000.00

Recreation Supplies - Pools

Account #101-7260-572.4602 $2,000.00

R & M Grounds - Recreation

Account #101-7270-572.4602 $3,000.00

R & M Grounds - Vehicle Storage

Account #101-1300-513.3105 $7,500.00

Legal Fees - Admin

Account #101-1300-513.3200 $ 800.00

Audit Fees - Admin

Account #101-7230-572.4606 $138,877.47

GC Irrigation - Golf Course

Account #101-7210-572.4601 $127,990.60

R & M Bldgs - Food & Beverage

Section 3.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED AT A MEETING OF THE BOARD OF TRUSTEES OF THE BAREFOOT BAY RECREATION DISTRICT HELD THIS 12th DAY OF APRIL, 2002.

BOARD OF TRUSTEES OF BAREFOOT

BAY RECREATION DISTRICT

 

___________________________

Bruce Bolon, Chairman

ATTEST:

_________________________

John Baker, Secretary