Item M3County 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
March 15, 2017
Agenda Item Number: M.3
Agenda Item Summary #2740
BULK ITEM: No DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Pamela Hancock (305) 292 -3314
N/A
AGENDA ITEM WORDING: Approval of warrants (including payroll, TDC, grants, and
electronic transfers) issued for the month ending January 21, 2017.
ITEM BACKGROUND: BOCC Warrants issued for the month ending January 31, 2017 by check
and by fund (includes TDC, payroll, grants, electronic transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
Warrants - January 2017
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:
Bob Shillinger Completed 02/28/2017 2:26 PM
Kathy Peters Completed 02/28/2017 2:27 PM
Board of County Commissioners Pending 03/15/2017 9:00 AM
Monroe County Board of County Commissioners
WARRANTS BOCC 10018713 - 10019582, 50002360 - 50002471
FUND
FUND TITLE
AMOUNT
001
GENERAL FUND
3,872,443.98
101
FINE & FORFEITURE FUND
7,256,784.30
102
ROAD AND BRIDGE FUND
232,984.58
115
TDC DISTRICT TWO PENNY
339,169.43
116
TDC ADMIN & PROMO 2 CENT
1,763,187.34
117
TDC DISTRICT 1,3 CENT
179,922.24
118
TDC DISTRICT 2,3 CENT
9,876.44
119
TDC DISTRICT 3,3 CENT
20,337.69
120
TDC DISTRICT 4,3 CENT
29,720.57
121
TDC DISTRICT 5,3 CENT
26,002.24
125
GOV. FUND TYPE GRANTS
647,482.70
141
FIRE & AMB DIST 1 L &M KEY
723,566.96
144
FIRE /AMBULANCE
724.35
147
UNINC SVC DIST PARKS &REC
94,626.10
148
PLAN, BUILD, ZONING
386,893.04
149
MUNICIPAL POLICING
1,108,340.69
150
911 ENHANCEMENT FEE
39,471.22
152
DUCK KEY SECURITY DIST
885.13
153
LOCAL HOUSING ASSISTANCE
78,380.96
157
BOATING IMPROVEMENT FUND
20,237.36
158
MISC SPECIAL REVENUE FUND
30,087.97
160
ENVIRONMENTAL RESTORATION
105.42
163
COURT FACILITIES
5,936.97
164
DRUG ABUSE TRUST603
3,159.41
171
STOCK ISLAND WASTEWATER
35,249.95
180
BUILDING FUND
288,674.82
207
2003 REVENUE BONDS
300.00
304
1 CENT INFRA SURTAX
703,139.92
312
CUDJOE REGIONAL WW PROJ
7,935.93
314
SERIES 2014 REVENUE BONDS
1,168,843.37
401
CARD SOUND BRIDGE
56,927.35
403
MARATHON AIRPORT
499,514.00
404
KEY WEST INTL AIRPORT
429,192.59
406
PFC & OPER RESTRICTIONS
120,822.45
414
MSD SOLID WASTE
1,421,220.98
501
WORKER'S COMPENSATION
26,288.63
502
GROUP INSURANCE FUND
771,701.73
503
RISK MANAGEMENT FUND
35,837.31
504
FLEET MANAGEMENT FUND
148,416.86
22, 584, 392.98
F: \PRADLOFF \Agenda Items - BOCC \2017 - 03 Mar Mtg \Jan 2017 Listing of Warrants
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