Item L6M
C ounty of f Monroe
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BOARD OF COUNTY COMMISSIONERS
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Mayor George Neugent, District 2
The Florida. Ke Se
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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
July 19, 2017
Agenda Item Number: L.6
Agenda Item Summary #3183
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Veronica Herrera (305) 292 -3411
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the Month of
June, 2017.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending June 30, 2017 By Fund
(includes TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION: N/A
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as submitted.
DOCUMENTATION:
BOCC - June 2017 Warrant Listing
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract: $20,440,241.75
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
Cynthia Hall
Kathy Peters
Board of County Commissioners
Skipped
Completed
Completed
Pending
07/03/2017 11:20 AM
07/03/2017 1:29 PM
07/03/2017 2:00 PM
07/19/2017 9:00 AM
Monroe County Board of County Commissioners
June 2017 Warrant Listing
10024577 - 10025763 (AP), 50002981- 50003090 (PR CHECK),
3081441 - 3082520 (PR VOUCHER), 22208 -22318 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
$ 2,613,130.92
101
Fine & Forfeiture
3,769,053.33
102
Road/Bridges
221,235.41
115
TDC - Two Penny
749,988.18
116
TDC - Admin Promo 2 Cent
898,842.14
117
TDC - District 1 Third Cent
793,866.48
118
TDC - District 2 Third Cent
166,156.17
119
TDC - District 3 Third Cent
363,856.29
120
TDC - District 4 Third Cent
251,561.78
121
TDC - District 5 Third Cent
358,804.61
125
Grant Fund
541,942.08
141
Fire /Ambulance
635,333.25
147
Unincorporated Service
131,468.82
148
Planning Building
398,177.28
149
Municipal Policing
544,809.83
150
E911 Enhancement Fund
37,303.41
152
Duck Key Security
12,234.48
157
Boating Improvement Fund
45,720.24
158
Miscellaneous Special Revenue Fund
84,027.30
160
Environmental Restoration
15,210.89
163
Court Facilities
12,593.06
164
Drug Facilities Fees
6,396.10
171
Stock Island Wastewater
10,097.06
175
Long Key- Layton MSTU
944.40
176
Duck Key MSTU
1,087.74
180
Building Funds
278,089.37
304
1 Cent Infrastructure
806,188.50
308
Infrastructure Sales Tax Revenue Bond
459.10
310
Big Coppitt Wastewater
4,557.92
311
Duck Key Wastewater
79.39
312
Cudjoe Regional WW Project
10,525.24
314
Series 2014 Revenue Bonds
1,176,882.08
316
Land Acquisition
223,920.24
401
Card Sound Bridge
(303,510.57)
403
Marathon Airport
364,593.19
404
Key West Int'1 Airport
1,074,811.11
406
PFC & Operating Restrictions
507,470.61
414
MSD Solid Waste
1,628,834.72
501
Workers' Compensation Fund
207,491.17
502
Group Insurance Fund
1,376,046.26
503
Risk Management Fund
275,811.16
504
Fleet Management Fund
141,601.01
610
Fire/EMS LOSAP Trust Fund
2,550.00
$20,440,241.75