Item M5M
C ounty of f Monroe
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BOARD OF COUNTY COMMISSIONERS
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Mayor George Neugent, District 2
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Mayor Pro Tern David Rice, District 4
Danny L. Kolhage, District I
Heather Carruthers, District 3
Sylvia J. Murphy, District 5
County Commission Meeting
May 17, 2017
Agenda Item Number: M.5
Agenda Item Summary #2984
BULK ITEM: No 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 months of
March and April 2017.
ITEM BACKGROUND: N/A
PREVIOUS RELEVANT BOCC ACTION: N/A
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
Warrants March and April
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:
REVIEWED BY:
Kevin Madok
Bob Shillinger
Kathy Peters
Board of County Commissioners
Skipped
Skipped
Completed
Pending
05/02/2017 1:07 PM
05/02/2017 1:07 PM
05/02/2017 8:06 PM
05/17/2017 9:00 AM
Monroe County Board of County Commissioners
WARRANTS BOCC 10029708- 10023268(AP), 50002588 - 50002868 (PR), 21839 -22117 (WC)
FUND
FUND TITLE
AMOUNT
001
GENERAL FUND
8,285,070.31
101
FINE & FORFEITURE FUND
24,271,166.42
102
ROAD AND BRIDGE FUND
518,438.74
115
TDC DISTRICT TWO PENNY
1,397,267.92
116
TDC ADMIN & PROMO 2 CENT
4,334,081.80
117
TDC DISTRICT 1,3 CENT
3,168,490.66
118
TDC DISTRICT 2,3 CENT
361,441.55
119
TDC DISTRICT 3,3 CENT
696,477.42
120
TDC DISTRICT 4,3 CENT
603,947.55
121
TDC DISTRICT 5,3 CENT
794,456.73
125
GOV. FUND TYPE GRANTS
1,397,139.46
141
FIRE & AMB DIST 1 L &M KEY
1,714,204.98
144
FIRE /AMBULANCE
1,810.86
147
UNINC SVC DIST PARKS &REC
225,964.74
148
PLAN, BUILD, ZONING
930,470.00
149
MUNICIPAL POLICING
1,108,340.68
150
911 ENHANCEMENT FEE
117,110.10
152
DUCK KEY SECURITY DIST
16,506.82
153
LOCAL HOUSING ASSISTANCE
33,398.20
157
BOATING IMPROVEMENT FUND
118,967.31
158
MISC SPECIAL REVENUE FUND
70,653.94
160
ENVIRONMENTAL RESTORATION
29,262.63
162
LAW ENFORCEMENT TRUST FUND
28,985.08
163
COURT FACILITIES
14,678.31
164
DRUG ABUSE TRUST FUND
10,689.06
171
STOCK ISLAND WASTEWATER
25,378.18
175
LONG KEY WASTEWATER
1,695.98
176
DUCK KEY MSTU
1,087.74
180
BUILDING FUND
752,609.77
207
2003 REVENUE BONDS
1,000,000.00
304
1 CENT INFRA SURTAX
4,012,898.65
310
BIG COPPITT WASTEWATER
4,796.09
311
DUCK KEY WASTEWATER
523.98
312
CUDJOE REGIONAL WW PROJ
20,826.69
314
SERIES 2014 REVENUE BONDS
2,228,408.90
401
CARD SOUND BRIDGE
168,671.69
403
MARATHON AIRPORT
718,999.36
404
KEY WEST INTL AIRPORT
2,088,769.13
406
PFC & OPER RESTRICTIONS
492,618.70
414
MSD SOLID WASTE
2,874,739.02
501
WORKER'S COMPENSATION
408,554.72
502
GROUP INSURANCE FUND
3,461,403.19
503
RISK MANAGEMENT FUND
329,864.96
504
FLEET MANAGEMENT FUND
342,732.96
610
FIRE /EMS LOSAP TRUST FUND
7,650.00
69,191,250.98
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