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BOARD OF COUNTY COMMISSIONERS
Mayor David Rice, District 4
Mayor Pro Tem Sylvia J. Murphy, District 5
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Danny L. Kolhage, District 1
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George Neugenf District 2
Heather Carruthers, District 3
County Commission Meeting
October 17, 2018
Agenda Item Number: N.3
Agenda Item Summary #4816
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 September,2018.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending September 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
10/02/2018 12:12 PM
10/02/2018 12:29 PM
10/03/2018 10:36 AM
10/17/2018 9:00 AM
Monroe County Board of County Commissioners
WARRANTS BOCC 10042481- 10043817,
50004593-50004667 (PR),
3100609 - 3101724 (PR Voucher), 236757 - 236854 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
7,844,361.40
101
Fine & Forfeiture Fund
416,433.44
102
Road/Bridges Fund
240,695.49
115
Tourist Development Council -Two Penny
281,919.25
116
TDC - Admin Promo 2 Cent
391,262.84
117
TDC - District 1 Third Cent
511,483.00
118
TDC - District 2 Third Cent
119,696.21
119
TDC - District 3 Third Cent
126,468.52
120
TDC - District 4 Third Cent
67,417.45
121
TDC - District 5 Third Cent
249,701.71
125
Grant Fund
2,237,862.04
141
Fire /Ambulance Fund
1,217,178.55
147
Unincorporated Service District Park/Rec
203,766.59
148
Planning, Building, Zoning Fund
367,873.84
149
Municipal Policing Fund
4,882.27
150
E911 Enhancement Fund
73,154.72
152
Duck Key Security Fund
5,640.65
153
Local Housing Assistance Fund
35,124.29
157
Boating Improvement Fund
67,850.00
158
Miscellaneous Special Revenue Fund
99,335.60
160
Environmental Restoration Fund
41,248.30
163
Court Facilities Fund
21,751.07
164
Drug Facilities Fees Fund
4,639.19
168
Bay Point Wastewater MSTU
83.39
171
Stock Island Wastewater
1,928.73
175
Long Key - Layton MSTU
855.20
180
Building Fund
398,535.03
207
Debt Service Fund
100,000.00
304
One Cent Infrastructure Fund
580,620.07
308
Infrastructure Sales Tax Revenue Bond
1,042.40
310
Big Coppitt Wastewater Fund
9,172.25
311
Duck Key Wastewater Fund
200.15
312
Cudjoe Regional WW Project Fund
4,798,560.75
314
Series 2014 Revenue Bonds
187,697.50
316
Land Acquisition Fund
4,125.00
401
Card Sound Bridge Fund
76,294.81
403
Florida Keys Marathon International Airport
111,575.74
404
Key West International Airport
927,978.70
406
PFC & Operating Restrictions
1,543,583.28
414
Municipal Solid Waste Fund
1,698,325.08
501
Workers' Compensation Fund
93,136.09
502
Group Insurance Fund
899,127.51
503
Risk Management Fund
104,403.37
504
Fleet Management Fund
165,789.61
610
Fire/EMS LOSAP Trust Fund
2,490.00
L
26,335,271.08