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Item M3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: February 20, 2013 Division: Monroe County Clerk Bulk Item: Yes X No Department: Finance Department Staff Contact /Phone #: AGENDA ITEM WORDING: Approval of warrants for the month of January 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT/AGREEMENT CHANGES: __________________________________________________________________________________ STAFF RECOMMENDATIONS: Approval. TOTAL COST: INDIRECT COST: ______________BUDGETED: N/A Yes No _____ DIFFERENTIAL OF LOCAL PREFERENCE: _______________________________________ COST TO COUNTY:SOURCE OF FUNDS: ___________________ REVENUE PRODUCING:AMOUNT PER MONTHYear ____ Yes No APPROVED BY: County Atty OMB/Purchasing Risk Management ____ DOCUMENTATION: Included Not Required____ DISPOSITION:AGENDA ITEM # Revised 7/09 WARRANTS BOCC # 107321 - 107340 583671 - 584679 FUNDFUND TITLE AMOUNT 001GENERAL FUND2,269,754.87 100AFFORDABLE HOUSING PROJECT0.00 101FINE & FORFEITURE FUND6,420,710.16 102ROAD AND BRIDGE FUND117,253.26 115TDC DISTRICT TWO PENNY197,564.36 116TDC ADMIN. & PROMO 2 CENT602,231.58 117TDC DISTRICT 1,3 CENT 632,338.06 118TDC DISTRICT 2,3 CENT63,532.25 119TDC DISTRICT 3,3 CENT143,928.91 120TDC DISTRICT 4,3 CENT33,054.94 121TDC DISTRICT 5,3 CENT131,454.29 125GOV. FUND TYPE GRANTS353,765.57 130IMPACT FEES ROADWAYS39,448.71 131IMPACT FEES PARKS & REC0.00 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC0.00 135IMPACT FEES FIRE AND EMS0.00 136EMPLOYEE FAIR SHARE HSG0.00 141FIRE & AMB DIST 1 L&M KEYS171,240.78 144UPPER KEYS HEALTH CARE1,113.17 147UNINC SVC DIST PARKS&REC44,654.78 148PLAN,BUILD,ZONING71,302.89 149MUNICIPAL POLICING1,005,686.71 150911 ENHANCEMENT FEE-58.98 152DUCK KEY SECURITY3,968.00 153LOCAL HOUSING ASSISTANCE9,815.99 157BOATING IMPROVEMENT FUND 7,106.14 158MISC. SPECIAL REVENUE FUND 17,939.63 160ENVIRONMENTAL RESTORATION9,626.19 162LAW ENFORCEMENT TRUST3,500.00 163COURT FACILITIES FEES-60229,446.20 164DRUG ABUSE TRUST1,844.93 166MARATHON MUNICIPAL SERVICE0.00 168BAY POINT WASTEWATE MSTU0.00 169BIG COPPITT WSTEWTR MSTU0.00 170KEY LARGO WASTEWATER MSTU0.00 171STOCK ISLAND WASTEWATER587.50 172CUDJOE-SUGARLOAF MSTU0.00 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU0.00 176DUCK KEY MSTU0.00 180BUILDING FUND6,089.98 2072003 REVENUE BONDS255.00 3041 CENT INFRA SURTAX8,532.93 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS0.00 308INFR SLS SRTX REV BDS2007314,363.51 310BIG COPPITT WASTEWATER PR4,288.75 311DUCK KEY WASTEWATER998.75 312CUDJOE REGIONAL6,518,000.00 401CARD SOUND BRIDGE4,697.20 403MARATHON AIRPORT11,870.98 404KEY WEST INTL. AIRPORT319,802.73 405KW AIP SERIES 2006 BONDS1,869.71 406PFC & OPER RESTRICTIONS0.00 414MSD SOLID WASTE1,171,658.55 501WORKER'S COMPENSATION18,460.05 502GROUP INSURANCE FUND956,583.97 503RISK MANAGEMENT FUND103,320.30 504FLEET MANAGEMENT FUND85,198.14 610FIRE&EMS LOSAP TRUST FUND0.00 TOTAL21,908,801.44