Item K5BOARD 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
August 16, 2017
Agenda Item Number: K.5
Agenda Item Summary #3265
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Veronica Herrera (305) 292 -3411
N/A
AGENDA ITEM WORDING: Approval for BOCC Warrants (Including Payroll) for the Month of
July 2017.
ITEM BACKGROUND: BOCC Warrants issued for the Month Ending July 31, 2017 By Fund
(includes TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION:
DOCUMENTATION:
BOCC - July 2017 Warrant Listing
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
Cynthia Hall
Kathy Peters
Board of County Commissioners
Skipped
Completed
Completed
Pending
08/01/2017 2:52 PM
08/01/2017 3:14 PM
08/01/2017 7:58 PM
08/16/2017 9:00 AM
Monroe County Board of County Commissioners
July 2017 Warrant Listing
10025764 - 10026771 (AP), 50003091 - 50003191 (PR CHECK),
3082521 - 3083612 (PR VOUCHER), 22319 -22424 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
$4,205,066.43
101
Fine & Forfeiture
3,808,961.89
102
Road /Bridges
379,888.54
115
TDC - Two Penny
521,313.89
116
TDC - Admin Promo 2 Cent
1,264,417.09
117
TDC - District 1 Third Cent
691,708.26
118
TDC - District 2 Third Cent
42,632.63
119
TDC - District 3 Third Cent
137,397.44
120
TDC - District 4 Third Cent
50,169.14
121
TDC - District 5 Third Cent
83,383.66
125
Grant Fund
1,054,476.44
141
Fire /Ambulance
670,338.80
147
Unincorporated Service
148,576.47
148
Planning Building
476,561.96
149
Munic8pal Policing
563,530.85
150
E911 Enhancement Fund
41,811.12
152
Duck Key Security
5,785.93
153
Local Housing Assistance
53,779.00
157
Boating Improvement Fund
34,359.08
158
Miscellaneous Special Revenue Fund
25,672.46
160
Environmental Restoration
5,093.35
163
Court Facilities
6,906.81
164
Drug Facilities Fees
7,725.75
180
Building Funds
306,170.15
304
1 Cent Infrastructure
1,588,298.04
308
Infrastructure Sales Tax Revenue Bond
218.61
312
Cudj oe Regional WW Project
6,007,061.24
314
Series 2014 Revenue Bonds
235,602.90
316
Land Acquisition
9,000.00
401
Card Sound Bridge
175,583.74
403
Marathon Airport
188,904.99
404
Key West Intl Airport
915,518.12
414
MSD Solid Waste
1,845,480.47
501
Workers' Compensation
121,577.84
502
Group Insurance Fund
1,862,243.17
503
Risk Management Fund
37,208.10
504
Fleet Management Fund
139,260.71
610
Fire /EMS LOSAP Trust Fund
4,750.00
$27,716,435.07