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Item T3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: November 20, 2013 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact /Phone #: Amanda Cochran (305)295 -3649 AGENDA ITEM WORDING: Approval of warrants for the month of October 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT /AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: REVENUE PRODUCING: Yes _ No APPROVED BY: County Atty DOCUMENTATION: Included DISPOSITION: BUDGETED: Yes No SOURCE OF FUNDS: AMOUNT PER MONTH Year OMB /Purchasing Not Required Risk Management AGENDA ITEM # Revised 7/09 WARRANTS BOCC # 108021 - 108077 592358 - 593445 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,733,365.60 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,977,067.08 102 ROAD AND BRIDGE FUND 52,836.90 115 TDC DISTRICT TWO PENNY 361,004.17 116 TDC ADMIN. & PROMO 2 CENT 552,950.70 117 TDC DISTRICT 1,3 CENT 424,049.44 118 TDC DISTRICT 2,3 CENT 20,321.54 119 TDC DISTRICT 3,3 CENT 117,433.96 120 TDC DISTRICT 4,3 CENT 32,396.19 121 TDC DISTRICT 5,3 CENT 42,687.49 125 GOV. FUND TYPE GRANTS 872,877.37 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS & REC 33,144.30 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE & AMB DIST 1 L &M KEYS 133,831.59 144 UPPER KEYS HEALTH CARE 490.50 147 UNINC SVC DIST PARKS &REC 53,593.43 148 PLAN,BUILD,ZONING 50,883.47 149 MUNICIPAL POLICING 902,027.95 150 911 ENHANCEMENT FEE 58.98 152 DUCK KEY SECURITY 5,202.53 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 150,533.46 158 MISC. SPECIAL REVENUE FUND 140,920.18 160 ENVIRONMENTAL RESTORATION 438.95 162 LAW ENFORCEMENT TRUST 3,500.00 163 COURT FACILITIES FEES -602 65,200.91 164 DRUG ABUSE TRUST 7,871.75 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE - SUGARLOAF MSTU 0.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 5,052.28 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 163,252.91 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 203,574.75 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 312 CUDJOE REGIONAL 6,452.58 401 CARD SOUND BRIDGE 7,256.30 403 MARATHON AIRPORT 67,845.74 404 KEY WEST INTL. AIRPORT 411,931.88 405 KW AIP SERIES 2006 BONDS 0.00 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,174,869.57 501 WORKER'S COMPENSATION 433,284.27 502 GROUP INSURANCE FUND 1,227,232.11 503 RISK MANAGEMENT FUND 205,459.40 504 FLEET MANAGEMENT FUND 87,443.54 610 FIRE &EMS LOSAP TRUST FUND 2,325.00 TOTAL 14,730,668.77