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Item N2C ounty of M onroe {f `° " rel BOARD OF COUNTY COMMISSIONERS n Mayor David Rice, District 4 The FlOnda Key y m 1 �� Mayor Pro Tem Sylvia J. Murphy, District 5 Danny L. Kolhage, District 1 George Neugent, District 2 Heather Carruthers, District 3 County Commission Meeting June 20, 2018 Agenda Item Number: N2 Agenda Item Summary #4325 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 of May 31, 2018 ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending May 31, 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 06/05/2018 1:09 PM 06/05/2018 1:41 PM 06/05/2018 1:42 PM 06/20/2018 9:00 AM OUNTY BOCC BEMMOK - ACCOUNTS 0 - VOUCHERS FOR THE MONTH ENDING in Finance Division 3�, 201 Y � 5/1.2018 16 J71f048 -MlqOl6 &14,2018 -WO1201 8 512112018 -&27&018 6 a Deposits, 888,759.43 9,327.818.90 2,762,420.59 4,8110,446.70 6,941,501 24,800,947.49, kp - Voids AIP - Check Runs ___J:1,633,025.44 125.00 X7, 102,359 .901 3,061,345 .62) 1,121-03 563,39518) 9 35,06 92 100.03 $ 20,984.28 = S 2Q 293,225.27 __NP = Wire jransferslACH 4.541,49Q.16) ILI ' 13� _n A2 .6�?,51X.00 7 235�.�70 . ........ L_ (2q&29.6q j 29.595.k'�) Bon 2015 Men�y Interest __f!ajTq!_Tra s (includin FRS a ents _(1 ,487 � ,035 .1 1 01 .484.fiq 049, 519.76 __65 770.90) 395.08 533k5U7 @ 540. 6j2 ........ . 21�_061 6 _71 COTPedadhOR W" ------A45, .35� __W" 92�.�2) 388.76A-------418,890 A 6) 8J (TW 2 I JL_ 670.O --1------!!9sf, sr Another Fun Misc - Check orders 6 .00) S 6.00 $ Misc - NSF/Bank Corrections ------ for thi� ___Total $S Spem We iWoJonth End 8,226,483,95 AT "Ll I Oj (5,756,970.59) 7,225,03 &00 ) .47 30 925,1�531 9 Not Cash Inflowsi(Outnows) �T �T24.52 �� 550.00 2 3" 591.30 6 974 59.40 61 205070 General Fund Fine & Forfeiture 1.56 3,841ji7766 595,812.58 115,669m 874,40Z99 75,187.49 777L�4496.47 136,013.58 235,466.31 2,722.01 2,720,988.91 4,171,320.54 Road/p6d2es g .479.3j_ 83,097.16 12,613.08 493,67717 112,415.56 704,282.88 Tourist De TDC - Admin Promo 2 Cent 352,588,62 775,234V 279,536.05 83� 114,377,13 - i - 2 - �397.48 376,081,90 A42 53,174.10 27,362.11 i,175,757�80 2,620,783.95 TDC - District I Third Cent 614,396.68 26,656.89 - 1-10.7 623,426A9 - 61,897Z9 - 725.66 14f - 4 - 5 - 0,274.05 60,562.44 1,73333 3 150,850.25 TDC - District 2 Third Cent TDC - District District 3 Third Cent 64.46 - 65,e , 59.42 2- 5� --- 13 - 6,81 - 0 - .72 14,000.00 - 40,608.93 ----- 98,28 - 998 1x3,5 16,028 L�1.42 -- 1,233. - 33 362,602.38 TDC - Disbict 5 Third Cent GrantFund 101,0X62 721,526.47 169,697V 198,816.15 1,97611 99,521ZG 123,7811.87 2,000.00 -- 36O -- 71, 374,230.66 --------- 1 - 67,182.65 L pact m _�ees�RoadwiWs - - ----- -- - .73T Impact FeesiParks so- paqf_ Solid Waste - ---------- RaqFees/Po1ice Lmpad Feeiefire Facilities ct feeslE I eFahr S a a Hoy In Fire/Ambulance - 6, - !��772� --- ' �39,3�81 53 41,493.64 -- 381 - ,446 55 -- f,43 - 7 iO 6 776 336.04 Upper K alth Care 20,565,19 30,902.73 191,955.58 17,992.12 30,545.20 31,754.14 194-,536-208L36 .46 8,678 59 30,679,75 109,902,69 - 46 - 4,84i45 - E911 Enhancement Fund §55.679.74 . ...... .. --- -- - ----- 555 679.74 Duck KEe ` . 756 23 2 � 4.81� . ?W7 5, 149.86 8,549.00 Local Housk �asjstanca §oabW_ Improve rrMvt Fund Mlscefiaqso4s§p-aI Revenue Fund Environmental Restoration 23,012.50 - 4,697.25 5i. 10,870.30 10,296.24 2,644.28 9J27.DO - 5,049 5 - - 2,615.94 2,644.26 30,729A 42,324,50 89,769.00 53,288.79 5,342.30 Law Enforcement Trus"DO 2,500.00 - 2�500.00 Court Facilities Pwjfsc�Wfies Fees 1,178.15 3,198.41 3,877.35 154.04 4,179.99 3,699.23 9,389.53 6,897.64 23,689.00 --- -- - 1,097.10 - - - - - - 2 4,786.10 Stork island Wastewater Duck -K Ka - --- - ------ 5,736.85 136,381.76 533Z 426 2003 Revenue Bonds Cent 46,608.67 443,117 65.142.66 0335 5 58 I Infrastructure Clark s Revenue Note, C . Infrastructure Sales Tax Revenue Bond - 165.17 = 1 ,8i7731 # . .... . 4,560.92 199.55 4 12 199.55 ct Series 2014 Revenue Bonds Lo K WWPmjad 74.50 8,966.09 i 2 5,578 76 --- 8,465.82 - 10,458 2,697,544.65 i78,36 Land Aqqq!sifiort Gard Sound Bridge 2,228.93 -- 7, - 5 - DOWOD 10 114.12 - 22 .1 -------- 4,821.56 17.21 - 637.94 - 7,500.00 ------ 35 097.713 Marathon Assort � 6-irp-od ICW�66.78 17_ 2Ok2 4 57 186.30 16,588 0Y 44,011.47 60,490 ,25 9,921 9 C 1�01.259 � 54 429,443.86 748 991.70 , EFCAO Restrictions pa� MSO Solid 3 ,100.65 -- 70,61C04 1,802,367.2 1 ---- 9 ---- - -- -- 876,46111 1,160,404.79 14 .69 �Wj:69 __J�� ::�F � �E 7 - i - . 9Bf. - 23714 1 837 303,70 ,, ,Waste - - ------- - -------- Pj"u InstaranosFynd A�,995.23 65,638.71 --- 666,523.7 - 61,250�� 1,430,562,03 ...... _;�,50j 36,687A6 26,228 29 54,M.54 _ _ 8,668.28 _- .15 168,650 lZ .88214 965,824 fleet a" nt F "n 22,99 59,584.90 ------ 29,880.09 72,730.89 9,949.64 - D6 - &OO 195,139,14 FireJEMS LOSAP Trust Fund 2,655.00 - 5 5 531"6- LI 6,56,48195 8,749,818.18 70.59 7 966,842.4T 16 JS L3O 92 61 6 3. 19 ri ^,\Uaers\mdwn Date`S licros*MWindowwsNTemporary Internet FllealContent.OuttooktLJZASN7P\DB Daily Cash - May 201afReconcitiation Page I of 1