Item M1C 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
September 19, 2018
Agenda Item Number: M.1
Agenda Item Summary #4706
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 August 2018.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending August 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:
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
09/04/2018 3:17 PM
09/04/2018 3:41 PM
09/04/2018 3:43 PM
09/19/2018 9:00 AM
WARRANTS BOCC
10040668-10042480
500044464 _ 500 04591
--- _(PR Checks)
3098954 - 3100608 (PR Voucher); 23658 - 236756W/C
FUND FUND TITLE
General Fund
AMOUNT
•
•
ii
001
General Fund
3.406,490.94
101
!Fine & Forfeiture
5
102
�Road/Bridges
353,630.19
115
,Tourist Development Council Two Penny__
626,554.97
116
ITDC - Admin Promo 2 Cent
590,604.68
1
�K - District l Third Cent
731 097.03
118
'TDC - District 2 Third Cent
76,001.01
119
TDC District 3 Third Cent
232,646.41
120
1 TDC - District 4 Third Cent
63,705.21
121
'TDC - 5 Third Cent
97,178,74
---
125
1 Grant Fund
770,432.61
141
Fire/Ambulance
1,304,834.67
147
Unincorporated Service
18
148
PlanrfiQg_puild*jnT
563,034.98
149
Policing___
565,463.66
150
— 15 - 2 ---
_iMuni
E91 1 Enhancement Fund
86,917.85
ku:dk - ity
6,274.49
153
Local Housing Assistance
1,080.30
157
i Boating Improvement Fund
29,535.84
158
Miscellaneous Special Revenue Fund
T
33 2
93 32
629
160
Environmental Restoration
40d
AZ
i 162
--
Law Enforcement Trust-600
50
163
Court Facilities
164
Drug Facilities Fees
4
5,257.46
168
Bay Point Wastewater MSTU
171
! Stock Island Wastewater
55,010.39
175
;Long Key-Layton MSTU
33.35
180
Building Funds
699,443.78
— 3 - 04 - 11
Cent Infrastructure
1,101,166.48
308
1 Infrastructure Sales Tax Revenue �Bnd
435.51
310
Big Coppitt Waste water
33.35
311
_Duck Key Waste
33.35
312
1 Cudjoe Regional WW?r9ject
,643.82
31 4
Series 2014 Revenue Bonds
437,776.57
316
Land Acquisition
5,000.00
401
:Card Sound Brie
444,367.52
403
Airport
235,511.64
404
_ M arathon
Key West Intl Airport
-p-
753,544.10
406
PFC & Operating Restrictions
1 322,794.93
- 5,148,022.67
414
)MSD Solid Waste
501
Compensation
202,538.51
i
502
-- - !,Workers'
Group insurance Fund
------
2 858579.07
i
503
! Risk Management Fund
1
—
�04
t Management Fund
267,681.83
j
61 0
/EMA LOSAP Trust Fund
2
29,383,360.18
•
•
ii