Item L3BOARD OF COUNTY COMMISSIONERS
C ounty of M onroe A(I Mayor George Neugent, District 2
T he Fl orida Keys 4� �� m Mayor Pro Tem David Rice, District 4
l Danny L. Kolhage, District 1
„ Y
„; ° W Heather Carruthers, District 3
Sylvia J. Murphy, District 5
County Commission Meeting
June 21, 2017
Agenda Item Number: L.3
Agenda Item Summary #3091
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 month of
May 2017.
ITEM BACKGROUND: BOCC Warrants issued for the month ending May 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 -May
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
Bob Shillinger
Kathy Peters
Board of County Commissioners
Completed
Skipped
Completed
Pending
06/07/2017 8:19 AM
06/06/2017 2:05 PM
06/07/2017 9:03 AM
06/21/2017 9:00 AM
10023269 - 10024576 (AP), 50002869 - 50002980 (PR CHECK),
3080373 - 3081440 (PR VOUCHER), 22118 -22207 (WC)
FUND
FUND L
T
001
General Fund
2,763,141.40
101
Fine & Forfeiture
21,171,091.66
102
Road/Bridges
228,615.36
115
Tourist Development Council (TDC) - Two Penny
495,613.85
116
TDC - Admin Promo 2 Cent
1,015,793.60
117
TDC - District 1 Third Cent
885,706.97
118
TDC - District 2 Third Cent
94,691.82
119
TDC - District 3 Third Cent
224,637.73
120
TDC - District 4 Third Cent
160,623.38
121
TDC - District 5 Third Cent
235,322.09
125
Grant Fund
560,679.52
141
Fire /Ambulance
651,369.70
144
Upper Keys Health Care
362.17
147
Unincorporated Service
120,424.17
148
Planning Building
428,409.30
149
Municipal Policing
544,809.83
150
E911 Enhancement Fund
36,633.75
152
Duck Key Security
14,338.37
153
Local Housing Assistance
54,343.61
157
Boating Improvement Fund
92,641.25
158
Miscellaneous Special Revenue Fund
29,497.38
160
Environmental Restoration
48,259.00
162
Law Enforcement Trust -600
7,000.00
163
Court Facilities
10,008.26
164
Drug Facilities Fees
6,755.50
171
Stock Island Wastewater
2,079.38
175
Long Key - Layton MSTU
543.14
180
Building Funds
280,396.64
304
1 Cent Infrastructure
797,904.76
308
Infrastructure Sales Tax Revenue Bond
12,576.00
310
Big Coppitt Wastewater
63.51
311
Duck Key Wastewater
63.51
312
Cudjoe Regional WW Project
4,267.63
314
Series 2014 Revenue Bonds
944,128.31
316
Land Acquisition
7,875.00
401
Card Sound Bridge
409,731.00
403
Marathon Airport
368,075.62
404
Key West Int'1 Airport
824,834.84
414
MSD Solid Waste
1,387,805.74
501
Workers' Compensation
87,723.08
502
Group Insurance Fund
1,360,598.83
503
Risk Management Fund
1,147,228.87
504
Fleet Management Fund
164,234.56
610
Fire/EMS LOSAP Trust Fund
2,550.00
37,683,450.09