Item L5M
C ounty of f Monroe
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BOARD OF COUNTY COMMISSIONERS
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Mayor David Rice, District 4
Th e Florida Keys
Mayor Pro Tem Sylvia J. Murphy, District 5
Danny L. Kolhage, District 1
George Neugent, District 2
Heather Carruthers, District 3
County Commission Meeting
January 17, 2018
Agenda Item Number: L.5
Agenda Item Summary #3809
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 issued for the month ending
December 31, 2017 by fund (includes TDC, Payroll, Grants, Electronic Transfers).
ITEM BACKGROUND: BOCC Warrants issued for the month ending December 31, 2017 by
fund (includes TDC, Payroll, Grants, Electronic Transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
BOCC Warrants fior month ending December 31, 2017 by fund
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:
Cynthia Hall Completed 01/02/2018 4:43 PM
Kathy Peters Completed 01/02/2018 4:46 PM
Board of County Commissioners Pending 01/17/2018 9:00 AM
BOARD OF COUNTY COMMISSIONERS
AGENDA ITEM SUMMARY
Meeting Date. January 17, 2018 Department: Finance Department
Bulk Item: Yes X No Staff Contact /Phone #: Pam Radloff 292-3560
AGENDA 11114
ITEM BACKGROUND-
BOCC Warrants Issued for the on Ending December 31, 2017 By Fund (includes TDC, Payroll,
Grants, Electronic Transfers)
COST TO COUNTY: SOURCE OF FUNDS: -- .............. , ................................
REVENUE PRODUCING: Yes No . ........ ---- AMOUNT PER MONTH— Year
APPROVED BY: County Attorney — /I chasing -- Risk Management
DOCUMENTATION: Included - ---- X Not Required_
DISPOSITION: AGENDA ITEM #
F 0 11�4 =
Monroe County Board of County Commissioners
WARRANTS BOCC 10030833-10031878(AP), 60003702-50003798 (PR),
3088632-3089303 (PR Voucher), 22789-22896 UNC)
FUND
FUND TITLE
AMOUNT
001
General Fund
2,427,086-63
100
Affordable Housing Programs
3,137.71
101
Fine & Forfeiture
7,375,296.96
102
Road/Bridges
512,695.67
115
Tourist Development Council-Two Penny
548,679.30
116
TDC - Admin Proms 2 Cent
1,732,404.92
117
TDC - District 1 Third Cent
177,359.25
118
TDC - District 2 Third Cent
16,751.80
119
TDC - District 3 Third Cent
54,063.51
120
TDC - District 4 Third Cent
28,226.21
121
TDC - District 5 Third Cent
20,702.46
125
Grant Fund
1,281,952.13
130
Impact Fees/Roadways
15,158.04
131
Impact Fees/Parks
6,031,75
132
Impact Fees/Library
9,93920
133
Impact Fees/Solid Waste
955.56
134
Impact Fees/Police
1,371.12
135
Impact Fees/Fire Facilities
1,039,26
136
Impact Fees/Employee Fair Share Housing
35121
141
Fire/Ambulance
1,457,347.96
144
Upper Keys Health Care
321.14
147
Unincorporated Service
178,01 9,59
148
Planning Building
4139,417,35
149
Municipal Policing
627,213.24
150
E911 Enhancement Fund
491.11
152
Duck Key Security
16,230-51
153
Local Housing Assistance
62,734.40
157
Boating Improvement Fund
35,341 .91
158
Miscellaneous Special Revenue i-und
59,442.6 1
160
Environmental Restoration
46,419.65
162
Law Enforcement Trust-600
8,97235
163
Court Facilities
47,543.69
164
Drug Facilities Fees
66224
166
Marathon Municipal Service
22.46
168
Bay Point Wastewater MSTU
351,98
169
Big Coppitt Wastewater
4.85
170
Key Largo Wastewater
234,09
171
Stock Island Wastewater
20,757.98
174
Conch Key MST U
3,84
175
Long Key-Layton MSTU
3,000,89
176
Duck Key MSTU
1,369.65
180
Building Funds
376,074.51
207
2003 Revenue Bonds
9,145,845.98
304
1 Cent Infrastructure
507,647A2
306
Clerk's Revenue Note, Capital
2,828,56
308
Infrastructure Sales Tax Revenue Bond
238.27
310
Big Coppitt Wastewater
4,494A0
311
Duck Key Wastewater
9,685.03
312
Cudjoe Regional W`W Project
191,072.12
314
Series 2014 Revenue Bonds
248,41230
315
Long Key W`W Project
2,41820
316
Land Acquisition
620,20934
401
Card Sound Bridge
129,893.55
403
Marathon Airport
283,302.16
404
Key West Int'l Airport
632,154.65
406
PC & Operating Restrictions
296,268.12
414
BED Solid Waste
7,263,617,39
501
Workers' Compensation
645,200.93
502
Group Insurance Fund
2,290J 17,88
503
Risk Management Fund
155,061.82
504
Fleet Management Fund
181,725,07
610
Fire/ENIS. LOSAP Trust Fund
1616717
40,270,641.67