Item P9P.9
BOARD OF COUNTY COMMISSIONERS
C ounty of M onroe
Mayor David Rice, District 4
Mayor Pro Tem Sylvia J. Murphy, District 5
TheFloridaKeys
Danny L. Kolhage, District 1
George Neugent, District 2
Heather Carruthers, District 3
County Commission Meeting
November 20, 2018
Agenda Item Number: P.9
Agenda Item Summary #4951
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 October 2018.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending October 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:
Oct Warrant Listing
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:
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P.9
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 11/06/2018 8:49 AM
Cynthia Hall Completed 11/06/2018 9:06 AM
Kathy Peters Completed 11/06/2018 9:27 AM
Board of County Commissioners Pending 11/20/2018 9:00 AM
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P.9.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10043818-10045211,
50004668-50004729 (PR),
3101725-31012919 (PR Voucher), 236855-23951 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,582,874.66
101 Fine & Forfeiture 4,800,558.91
102 Road/Bridges 292,849.28
115 Tourist Development Council-Two Penny 271,316.37
116 TDC - Admin Promo 2 Cent 436,718.70
117 TDC - District 1 Third Cent 106,036.87
118 TDC - District 2 Third Cent 20,532.67
119 TDC - District 3 Third Cent 26,229.00
120 TDC - District 4 Third Cent 50,543.72
121 TDC - District 5 Third Cent 62,391.44
125 Grant Fund 4,663,474.77
141 Fire/Ambulance 728,087.66
147 Unincorporated Service 131,093.36
148 Planning Building 480,535.77
149 Municipal Policing 980,871.25
150 E911 Enhancement Fund 36,827.39
152 Duck Key Security 6,206.73
153 Local Housing Assistance 20,688.51
157 Boating Improvement Fund 30,917.17
158 Miscellaneous Special Revenue Fund 67,786.50
160 Environmental Restoration 21,237.39
162 Law Enforcement Trust-600 15,000.00
163 Court Facilities 8,441.18
164 Drug Facilities Fees 2,806.55
171 Stock Island Wastewater 116.74
175 Long Key-Layton MSTU 333.56
180 Building Funds 533,906.18
207 2003 Revenue Bonds 8,500,000.00
304 1 Cent Infrastructure 1,272,177.26
308 Infrastructure Sales Tax Revenue Bond 150,187.50
310 Big Coppitt Wastewater 133.43
311 Duck Key Wastewater 100.07
Attachment: Oct Warrant Listing (Approval of BOCC Warrants)
312 Cudjoe Regional WW Project 6,133.61
314 Series 2014 Revenue Bonds 52,253.04
316 Land Acquisition 26,996.00
401 Card Sound Bridge 317,351.76
403 Marathon Airport 129,076.59
404 Key West Int'l Airport 683,295.11
406 PFC & Operating Restrictions 364,886.70
414 MSD Solid Waste 559,767.15
501 Workers' Compensation 113,921.67
502 Group Insurance Fund 939,804.12
503 Risk Management Fund 198,304.97
504 Fleet Management Fund 181,779.45
610 Fire/EMS LOSAP Trust Fund 2,670.00
31,877,220.76
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