Item P2County of Monroe
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BOARD OF COUNTY COMMISSIONERS
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Mayor David Rice, District 4
IleOI1da Keys
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Mayor Pro Tem Sylvia J. Murphy, District 5
Danny L. Kolhage, District I
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George Neugent, District 2
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Heather Carruthers, District 3
County Commission Meeting
March 21, 2018
Agenda Item Number: P.2
Agenda Item Summary #3984
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska (305) 292 -3411
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) For The Month
ending February 28, 2018.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending February 28, 2018
By Fund (includes TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
N/A
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as submitted.
DOCUMENTATION:
Approval of BOCC Warrants
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:
REVIEWED BY:
Kevin Madok
Cynthia Hall
Kathy Peters
Board of County Commissioners
Skipped
Completed
Completed
Pending
03/06/2018 9:37 AM
03/06/2018 10:22 AM
03/06/2018 12:21 PM
03/21/2018 9:00 AM
3091592-3092735 (PR Voucher), 23017-23110 (WQ
FUND
FUND TITLE
AMOUNT
001
General Fund
2,262,831.86
100
Affordable Housing Programs
3,763,301.48
101
Fine & Forfeiture
287,556.99
102
Road/Bridges
283,284.85
115
Tourist Development Council-Two Penny
455,845.16
116
TDC - Admin Promo 2 Cent
1,007,055.49
117
TDC - District I Third Cent
1,035,583.67
118
TDC - District 2 Third Cent
20,771.96
119
TDC - District 3 Third Cent
26,111.60
120
TDC - District 4 Third Cent
76,452.49
121
TDC - District 5 Third Cent
155,769.20
125
Grant Fund
683,788.43
141
Fire/Ambulance
425,330.20
147
Unincorporated Service
59,619.03
148
Planning Building
197,722.14
149
Municipal Policing
555,679.74
150
E911 Enhancement Fund
36,292.56
152
Duck Key Security
19,294.41
157
Boating Improvement Fund
7,737.72
158
Miscellaneous Special Revenue Fund
43,603.96
160
Environmental Restoration
59,252.66
163
Court Facilities
5,780.50
164
Drug Facilities Fees
13,801.99
168
Bay Point Wastewater MSTU
166.29
171
Stock Island Wastewater
1,420.37
175
Long Key-Layton MSTU
526.93
180
Building Funds
264,388.11
207
2003 Revenue Bonds
65,000.00
304
1 Cent Infrastructure
422,547.28
308
Infrastructure Sales Tax Revenue Bond
107.33
310
Big Coppitt Wastewater
4,743.83
311
Duck Key Wastewater
166.29
312
Cudjoe Regional WW Project
9,283.71
314
Series 2014 Revenue Bonds
110,775.50
316
Land Acquisition
51,450.00
401
Card Sound Bridge
22,068.93
403
Marathon Airport
118,828.86
404
Key West Intl Airport
767,474.96
406
PFC & Operating Restrictions
3,495,861.08
414
MSD Solid Waste
5,468,229.84
501
Workers' Compensation
285,441.53
502
Group Insurance Fund
1,393,893.03
503
Risk Management Fund
187,356.97
504
Fleet Management Fund
129,956.56
610
Fire/EMS LOSAP Trust Fund
2,655.00
Total
24,284,810.49