Item R4M
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
November 14, 2017
Agenda Item Number: R.4
Agenda Item Summary #3562
BULK ITEM: No 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
October 2017.
ITEM BACKGROUND: BOCC Warrents issued for the Month Ending October 31, 2017 By
Check and By Fund (includes TDC, Payroll, Grants, and Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as Submitted.
DOCUMENTATION:
Oct17 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
10/30/2017 4:28 PM
10/30/2017 4:59 PM
10/30/2017 5:06 PM
11/14/2017 9:00 AM
Monroe County Board of County Commissioners
WARRANTS BOCC 10028546- 10029607(AP), 500032436- 50003592 (PR),
3086323 - 3088098 (PR Voucher), 22617 -22684 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
6,175,062.09
101
Fine & Forfeiture
9,164,393.91
102
Road /Bridges
187,685.74
115
Tourist Development Council -Two Penny
711,006.25
116
TDC - Admin Promo 2 Cent
1,274,172.12
117
TDC - District 1 Third Cent
910,529.48
118
TDC - District 2 Third Cent
183,012.11
119
TDC - District 3 Third Cent
238,470.95
120
TDC - District 4 Third Cent
145,474.98
121
TDC - District 5 Third Cent
393,861.32
125
Grant Fund
1,563,733.35
141
Fire /Ambulance
719,777.93
147
Unincorporated Service
134,994.98
148
Planning Building
399,164.93
149
Municipal Policing
945,591.35
150
E911 Enhancement Fund
37,866.72
152
Duck Key Security
11,093.52
153
Local Housing Assistance
30,090.50
157
Boating Improvement Fund
33,322.56
158
Miscellaneous Special Revenue Fund
19,664.01
160
Environmental Restoration
6,274.20
162
Law Enforcement Trust -600
7,396.34
163
Court Facilities
10,094.96
164
Drug Facilities Fees
6,346.49
168
Bay Point Wastewater MSTU
108.12
171
Stock Island Wastewater
614.05
175
Long Key- Layton MSTU
198.22
180
Building Funds
437,868.71
304
1 Cent Infrastructure
468,257.88
308
Infrastructure Sales Tax Revenue Bond
11.76
310
Big Coppitt Wastewater
131.67
311
Duck Key Wastewater
347.93
312
Cudjoe Regional WW Project
5,242.21
314
Series 2014 Revenue Bonds
446,355.28
316
Land Acquisition
2,000.90
401
Card Sound Bridge
48,426.63
403
Marathon Airport
394,054.45
404
Key West Int'I Airport
820,231.03
406
PFC & Operating Restrictions
93,957.04
414
MSD Solid Waste
1,470,457.42
501
Workers' Compensation
172,524.96
502
Group Insurance Fund
2,172,725.76
503
Risk Management Fund
171,173.71
504
Fleet Management Fund
124,619.08
610
Fire /EMS LOSAP Trust Fund
2,820.00
30,141,207.60