Item D1 � D.1
� � �, BOARD OF COUNTY COMMISSIONERS
County of Monroe � ��r�i
�r � s�� Mayor Heather Carruthers,District 3
The Florida.Keys Mayor Pro Tem Michelle Coldiron,District 2
Craig Cates,District 1
David Rice,District 4
Sylvia J.Murphy,District 5
County Commission Meeting
July 15, 2020
Agenda Item Number: D.1
Agenda Item Summary #7072
BULK ITEM: Yes DEPARTMENT: Budget and Finance
TIME APPROXIMATE: STAFF CONTACT: Julie Cuneo (305) 292-4460
N/A
AGENDA ITEM WORDING: Report of Hurricane Irma finance activity by the Office of
Management and Budget.
ITEM BACKGROUND:
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: N/A
DOCUMENTATION:
Hurricane Irma Financial Update
Hurricane Irma Financial Update as of 6 30 2020
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:
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D.1
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
N/A
REVIEWED BY:
Tina Boan Completed 06/26/2020 9:57 AM
Kathy Peters Completed 06/26/2020 10:30 AM
Board of County Commissioners Pending 07/15/2020 9:00 AM
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D.1.a
Due to the early agenda deadline, the report will be added on the revised agenda in
order to capture the month-end financials.
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D.1.b
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Tina Boan, Sr. Director ( Monroe County Budget and Finance
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D.1.b
Summary
May 31 to June 30, 2020
1 . New Payments: $221 ,637.17
2. New Projects Obligated: 1
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3. Projects Not Obligated: 7 (Does not include projects in appeal)
4. Total Not Yet Paid:
Total Not Yet Paid--All Projects
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Expenses Paid to Date $52,168,351 .19
Less Insurance Payments -$7,747,874.42
$44,420,476.77
Less FEMA Payments -$32,395,378.37
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$12,025,098.40
Less County Match -$2,399,055.50
Total Not Yet Paid $9,6 6,042.9+0
Total Not Yet Paid--All Projects Less Basecamp and
Stiglitz House (In Appeal)
Expenses Paid to Date $45,570,843.80
Less Insurance Payments -$7,747,874.42
$37,822,969.38
Less FEMA Payments -$32,395,378.37
$5,427,591 .01
Less County Match -$2,399,055.50
Total Not Yet Paid $3,08,535.51 E
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Projects Submitted to FEMA as of 6/30/20
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