Item N2
N.2
BOARD OF COUNTY COMMISSIONERS
C ounty of M onroe
Mayor Sylvia Murphy, District 5
Mayor Pro Tem Danny Kolhage, District 1
TheFloridaKeys
Michelle Coldiron, District 2
Heather Carruthers, District 3
David Rice, District 5
County Commission Meeting
January 23, 2019
Agenda Item Number: N.2
Agenda Item Summary #5116
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
December, 2018.
ITEM BACKGROUND: BOCC Warrants issued for the month ending December 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:
Dec 2018 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:
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N.2
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 01/08/2019 10:59 AM
Cynthia Hall Completed 01/08/2019 11:03 AM
Kathy Peters Completed 01/08/2019 12:27 PM
Board of County Commissioners Pending 01/23/2019 9:00 AM
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N.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10046361-10047603,
50004786-50004804 (PR),
3104105-3105280 (PR Voucher), 24039-24135 (WC)
FUND FUND TITLE AMOUNT
001 General Fund $ 3,748,062.95
101 Fine & Forfeiture 12,829,112.69
102 Road/Bridges 211,857.86
115 Tourist Development Council-Two Penny 469,048.05
116 TDC - Admin Promo 2 Cent 286,415.99
117 TDC - District 1 Third Cent 336,166.94
118 TDC - District 2 Third Cent 15,921.93
119 TDC - District 3 Third Cent 56,848.91
120 TDC - District 4 Third Cent 33,133.46
121 TDC - District 5 Third Cent 62,604.56
125 Grant Fund 5,524,062.10
141 Fire/Ambulance 847,591.26
147 Unincorporated Service 121,983.34
148 Planning Building 470,788.50
149 Municipal Policing 1,792,547.23
150 E911 Enhancement Fund 83,190.92
152 Duck Key Security 5,475.44
153 Local Housing Assistance 32,335.46
157 Boating Improvement Fund 40,099.00
158 Miscellaneous Special Revenue Fund 28,880.68
160 Environmental Restoration 12,930.60
163 Court Facilities 7,447.36
171 Stock Island Wastewater 652.66
175 Long Key-Layton MSTU 103.05
180 Building Funds 322,204.09
304 1 Cent Infrastructure 793,467.84
308 Infrastructure Sales Tax Revenue Bond 13,731.59
310 Big Coppitt Wastewater 68.70
311 Duck Key Wastewater 137.40
Attachment: Dec 2018 Warrants (Approval of BOCC Warrants)
312 Cudjoe Regional WW Project 5,804.55
314 Series 2014 Revenue Bonds 212,906.67
316 Land Acquisition 333,368.25
401 Card Sound Bridge 23,337.18
403 Marathon Airport 144,791.24
404 Key West Int'l Airport 1,131,802.66
406 PFC & Operating Restrictions 87,572.79
414 MSD Solid Waste 1,552,717.29
501 Workers' Compensation 141,905.66
502 Group Insurance Fund 3,268,611.83
503 Risk Management Fund 149,835.40
504 Fleet Management Fund 165,121.05
610 Fire/EMS LOSAP Trust Fund 5,220.00
Total 35,369,865.13
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