Item M3C ounty of M onroe
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BOARD OF COUNTY COMMISSIONERS
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Mayor David Rice, District 4
The FlOnda Key
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Mayor Pro Tem Sylvia J. Murphy, District 5
Danny L. Kolhage, District 1
George Neugent, District 2
Heather Carruthers, District 3
County Commission Meeting
July 18, 2018
Agenda Item Number: M.3
Agenda Item Summary #4457
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 June 30, 2018
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending June 30, 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:
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
07/03/2018 3:10 PM
07/03/2018 3:48 PM
07/03/2018 4:45 PM
07/18/2018 9:00 AM
Monroe County Board of County Commissioners
WARRANTS BOCC10038450- 10039680,
50004275-50004368 (PR),
3096735- 3097835 (PR Voucher), 23434 -23560 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
2,655,583.66
101
Fine & Forfeiture
4,155,345.36
102
Road/Bridges
489,574.10
115
Tourist Development Council -Two Penny
613,482.69
116
TDC - Admin Promo 2 Cent
685,751.60
117
TDC - District 1 Third Cent
968,712.07
118
TDC - District 2 Third Cent
76,146.76
119
TDC - District 3 Third Cent
635,194.58
120
TDC - District 4 Third Cent
149,019.04
121
TDC - District 5 Third Cent
207,634.16
125
Grant Fund
1,657,449.47
141
Fire /Ambulance
759,904.10
147
Unincorporated Service
147,195.95
148
Planning Building
376,095.16
149
Municipal Policing
555,679.74
150
E911 Enhancement Fund
78,188.78
152
Duck Key Security
52,547.95
153
Local Housing Assistance
60,954.00
157
Boating Improvement Fund
11,550.00
158
Miscellaneous Special Revenue Fund
30,031.35
160
Environmental Restoration
46,977.87
162
Law Enforcement Trust -600
7,500.00
163
Court Facilities
9,859.83
164
Drug Facilities Fees
5,272.11
171
Stock Island Wastewater
29,724.70
180
Building Funds
528,401.00
304
1 Cent Infrastructure
545,224.33
308
Infrastructure Sales Tax Revenue Bond
304.28
310
Big Coppitt Wastewater
16.63
311
Duck Key Wastewater
16.63
312
Cudjoe Regional WW Project
6,733.38
314
Series 2014 Revenue Bonds
124,693.26
316
Land Acquisition
577,378.92
401
Card Sound Bridge
35,075.21
403
Marathon Airport
157,890.69
404
Key West Intl Airport
669,020.91
406
PFC & Operating Restrictions
909,105.75
414
MSD Solid Waste
921,634.31
501
Workers' Compensation
302,394.90
502
Group Insurance Fund
2,155,888.63
503
Risk Management Fund
1,083,554.36
504
Fleet Management Fund
157,145.78
22,639,854.00