Item K3County of Monroe
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BOARD OF COUNTY COMMISSIONERS
Mayor George Neugent, District 2
The Florida. Key
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Mayor Pro Tem David Rice, District 4
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Danny L. Kolhage, District 1
Heather Carruthers, District 3
Sylvia J. Murphy, District 5
County Commission Meeting
April 12, 2017
Agenda Item Number: K.3
Agenda Item Summary #2853
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Pamela Hancock (305) 292 -3314
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (including payroll) for the month of
February 2017.
ITEM BACKGROUND: BOCC Warrants issued for the month ending February 28, 2017 by
check and fund (includes TDC, payroll, grants, electronic transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
BOCC Warrants -FEB
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing:
Grant:
County Match:
Insurance Required:
Additional Details:
If yes, amount:
N/A
REVIEWED BY:
Kevin Madok Skipped 03/28/2017 2:00 PM
Kathy Peters Completed 03/28/2017 2:04 PM
Board of County Commissioners Pending 04/12/2017 9:00 AM
Monroe County Board County C ommissioners
WARRANTS BOCC 100 1 9683-10020707(AP), 50002472 111
FUND
FUND TITTLE
AMOUNT
001
GENERALFUND
17,445,141.24
101
FINE & FORFEITURE FUND
3,691,524.76
102
ROAD AND BRIDGE FUND
179,918.02
115
TDC DISTRICT TWO PENNY
292,856.27
116
TDC ADMIN & PROMO 2 CENT
250,446.36
117
TDC DISTRICT 1,3 CENT
210,932.48
118
TDC DISTRICT 2,3 CENT
17,791.22
119
TDC DISTRICT 3,3 CENT
27,574.45
120
TDC DISTRICT 4,3 CENT
25,349.99
121
TDC DISTRICT 5,3 CENT
28,802.77
125
GOV. FUND TYPE GRANTS
646,057.59
141
FIRE & AMB DIST 1 L &M KEY
637,834.94
144
FIRE/AMBULANCE
724.34
147
UNINC SVC DIST PARKS &REC
148,369.53
148
PLAN, BUILD, ZONING
409,611.97
149
MUNICIPAL POLICING
544,809.83
150
911 ENHANCEMENT FEE
88.49
152
DUCK KEY SECURITY DIST
553.82
153
LOCAL HOUSING ASSISTANCE
23,519.25
157
BOATING IMPROVEMENT FUND
32,301.03
158
MISC. SPECIAL REVENUE FUND
26,404.28
160
ENVIRONMENTAL RESTORATION
24,158.98
163
COURT FACILITIES
12,337.54
164
DRUG ABUSE TRUST603
4,636.79
171
STOCK ISLAND WASTEWATER
30,810.69
175
LONG KEY WASTEWATER
111.15
180
BUILDING FUND
385,736.79
207
2003 REVENUE BONDS
304
1 CENT INFRA SURTAX
1,162,706.08
310
BIG COPPITT WASTEWATER
158.77
311
DUCK KEY WASTEWATER
95.27
312
CUDJOE REGIONAL WW PROD
8,007.46
314
SERIES 2014 REVENUE BONDS
427,276.26
401
CARD SOUND BRIDGE
107,258.36
403
MARATHON AIRPORT
888,312.44
404
KEY WEST INTL AIRPORT
1,023,575.57
406
PFC & OPER RESTRICTIONS
188,276.42
414
MSD SOLID WASTE
1,455,854.43
501
WORKER'S COMPENSATION
452,950.65
502
GROUP INSURANCE FUND
2,360,420.25
503
RISK MANAGEMENT FUND
61,885.89
504
FLEET MANAGEMENT FUND
169,229.12
610
FIRE/ EMS LOSAP TRUST FUND
2,550.00
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