Item M3C oun t y of Monr
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BOARD OF COUNTY COMMISSIONERS
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Mayor David Rice, District 4
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Mayor Pro Tern Sylvia J. Murphy, District 5
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Danny L. Kolhage, District 1
George Neugent, District 2
Heather Carruthers, District 3
County Commission Meeting
December 13, 2017
Agenda Item Number: M.3
Agenda Item Summary #3675
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
November 2017.
ITEM BACKGROUND: BOCC Warrants issued for the Month Ending November 30, 2017 By
Fund (includes TDC, Payroll, Grants, and Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as submitted
DOCUMENTATION:
UPDATED BOCC - Nov 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
11/28/2017 12:42 PM
11/28/2017 12:53 PM
11/28/2017 1:30 PM
12/13/2017 9:00 AM
M.3.a
15,708,786.98
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Racket Pg. 2210
Monroe County Board of County Commissioners
WARRANTS BCCC 10029660- 10030832(AP), 50003593 - 50003701 (PR),
3088099 - 3088631 (PR Voucher), 22685 -22788 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
2,921,492.53
101
Fine & Forfeiture
3,217,435.47
102
Road /Bridges
330,568.16
115
Tourist Development Council -Two Penny
148,141.36
116
TDC - Admin Promo 2 Cent
325,387.12
117
TDC - District 1 Third Cent
164,934.70
118
TDC - District 2 Third Cent
19,859.82
119
TDC - District 3 Third Cent
162,314.40
120
TDC - District 4 Third Cent
18,964.71
121
TDC - District 5 Third Cent
166,161.63
125
Grant Fund
1,117,049.24
141
Fire/Ambulance
854,603.09
147
Unincorporated Service
98,635.84
148
Planning Building
400,255.09
149
Municipal Policing
883,310.91
150
E911 Enhancement Fund
39,315.01
152
Duck Key Security
2,432.26
153
Local Housing Assistance
24,609.88
157
Boating Improvement Fund
6,069.24
158
Miscellaneous Special Revenue Fund
46,269.34
160
Environmental Restoration
9,046.24
162
Law Enforcement Trust -600
1,500.00
163
Court Facilities
9,462.21
171
Stock Island Wastewater
5,970.48
175
Long Key - Layton MSTU
223.77
180
Building Funds
251,382.21
304
One Cent Infrastructure
222,752.35
308
Infrastructure Sales Tax Revenue Bond
12,563.58
314
Big Coppitt Wastewater
239.78
311
Duck Key Wastewater
70.52
312
Cudjoe Regional Wastewater Project
7,806.77
314
Series 2014 Revenue Bonds
182,362.88
316
Land Acquisition
13,585.00
401
Card Sound Bridge
19,512.79
403
Marathon Airport
247,234.15
404
Key West Int'I Airport
720,557.62
406
PFC & Operating Restrictions
696,543.66
414
MSD Solid Waste
1,909,006.15
501
Workers' Compensation
155,147.62
502
Group insurance Fund
28,939.84
503
Risk Management Fund
82,617.55
504
Fleet Management Fund
181,525.93
610
Fire /EMS LOSAP Trust Fund
2,820.00
15,708,786.98
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Racket Pg. 2210