Item O6C 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
August 15, 2018
Agenda Item Number: 0.6
Agenda Item Summary #4592
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
July 2018.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending July 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:
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
07/31/2018 3:52 PM
07/31/2018 4:36 PM
07/31/2018 4:38 PM
08/15/2018 9:00 AM
Monroe County Board of County Commissioners
JULY 2018 WARRANTS BOCC
10039681- 10040667, 50004369 - 50004463 (PR),
3097836- 3098953 (PR Voucher), 23561 -23657 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
4,527,375.31
101
Fine & Forfeiture
4,100,415.14
102
Road/Bridges
351,237.65
115
Tourist Development Council -Two Penny
334,545.13
116
TDC - Admin Promo 2 Cent
292,644.14
117
TDC - District 1 Third Cent
2,237,350.48
118
TDC - District 2 Third Cent
38,689.55
119
TDC - District 3 Third Cent
91,109.96
120
TDC - District 4 Third Cent
44,632.24
121
TDC - District 5 Third Cent
50,387.96
125
Grant Fund
715,329.13
141
Fire /Ambulance
853,468.88
147
Unincorporated Service
138,239.16
148
Planning Building
504,233.20
149
Municipal Policing
573,701.29
152
Duck Key Security
7,466.21
153
Local Housing Assistance
4,400.00
157
Boating Improvement Fund
61,969.96
158
Miscellaneous Special Revenue Fund
250,527.05
160
Environmental Restoration
12,745.16
163
Court Facilities
7,629.47
164
Drug Facilities Fees
6,869.44
168
Bay Point Wastewater MSTU
33.36
171
Stock Island Wastewater
585.35
180
Building Funds
339,748.39
304
One Cent Infrastructure
367,931.69
308
Infrastructure Sales Tax Revenue Bond
25,713.40
311
Duck Key Wastewater
66.71
312
Cudjoe Regional WW Project
14,655.54
314
Series 2014 Revenue Bonds
465,106.34
316
Land Acquisition
86,632.25
401
Card Sound Bridge
21,886.46
403
Marathon Airport
172,965.83
404
Key West Int'l Airport
797,571.86
406
PFC & Operating Restrictions
2,034,832.43
414
MSD Solid Waste
1,307,719.98
501
Workers' Compensation
154,223.43
502
Group Insurance Fund
1,628,883.18
503
Risk Management Fund
46,740.03
504
Fleet Management Fund
123,635.80
610
Fire/EMA LOSAP Trust Fund
7,266.00
22,801,164.54