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Item L3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: June 11, 2014 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact /Phone #: Amanda Cochran, Finance Director (305)292-3560 AGENDA ITEM WORDING: Approval of warrants for the month of May 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: REVENUE PRODUCING: Yes No BUDGETED: Yes No SOURCE OF FUNDS: AMOUNT PER MONTH Year APPROVED BY: County Atty _ OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: Revised 7/09 AGENDA ITEM # WARRANTS BOCC # 108630-108694 599175-599930 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,403,630.28 100 AFFORDABLE HOUSING PROJECT - 101 FINE & FORFEITURE FUND 106,352.47 102 ROAD AND BRIDGE FUND 190,962.32 115 TDC DISTRICT TWO PENNY 471,656.62 116 TDC ADMIN. & PROMO 2 CENT 899,353.50 117 TDC DISTRICT 1,3 CENT 492,447.52 118 TDC DISTRICT 2,3 CENT 80,923.82 119 TDC DISTRICT 3,3 CENT 282,655.01 120 TDC DISTRICT 4,3 CENT 309,199.19 121 TDC DISTRICT 5,3 CENT 162,605.97 125 GOV. FUND TYPE GRANTS 498,761.67 130 IMPACT FEES ROADWAYS 390,537.01 131 IMPACT FEES PARKS & REC - 132 IMPACT FEES LIBRARIES 133 IMPACT FEES SOLID WASTE 134 IMPACT FEES POLICE FAC 135 IMPACT FEES FIRE AND EMS 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE & AMB DIST 1 L&M KEYS 129,550.25 144 UPPER KEYS HEALTH CARE 73.39 147 UNINC SVC DIST PARKS&REC 55,794.83 148 PLAN, BU I LD,ZON I NG 50,930.35 149 MUNICIPAL POLICING - 150 911 ENHANCEMENT FEE - 152 DUCK KEY SECURITY 5,058.82 153 LOCAL HOUSING ASSISTANCE - 157 BOATING IMPROVEMENT FUND 13,652.00 158 MISC. SPECIAL REVENUE FUND 37,109.87 160 ENVIRONMENTAL RESTORATION 17,678.11 162 LAW ENFORCEMENT TRUST 2,000.00 163 COURT FACILITIES FEES-602 - 164 DRUG ABUSE TRUST 610.99 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WSTEWTR MSTU 170 KEY LARGO WASTEWATER MSTU 171 STOCK ISLAND WASTEWATER 172 CUDJOE-SUGARLOAF MSTU 174 CONCH KEY MSTU - 175 LONG KEY, LAYTON MSTU 296.55 176 DUCK KEY MSTU 296.55 180 BUILDING FUND 103,008.57 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 126,842.82 306 CLERKS REV NOTE, CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 793.70 310 BIG COPPITT WASTEWATER PR - 311 DUCK KEY WASTEWATER - 312 CUDJOE REGIONAL 2,110.16 401 CARD SOUND BRIDGE 3,880.46 403 MARATHON AIRPORT 29,790.13 404 KEY WEST INTL. AIRPORT 230,101.97 406 PFC & OPER RESTRICTIONS 28,528.00 414 MSD SOLID WASTE 684,993.89 501 WORKER'S COMPENSATION 9,864.79 502 GROUP INSURANCE FUND 1,660,975.32 503 RISK MANAGEMENT FUND 352,713.16 504 FLEET MANAGEMENT FUND 133,228.79 610 FIRE&EMS LOSAP TRUST FUND - TOTAL 8,968,968.85