Item O5O.5
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
February 20, 2019
Agenda Item Number: O.5
Agenda Item Summary #5239
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
January 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the month ending January 31, 2019 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:
Jan 2019 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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O.5
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 02/05/2019 12:14 PM
Cynthia Hall Completed 02/05/2019 2:04 PM
Kathy Peters Completed 02/05/2019 2:09 PM
Board of County Commissioners Pending 02/20/2019 9:00 AM
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O.5.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10047604-10048997,
50004828-50004861 (PR),
3105281-3106446 (PR Voucher), 24136-24272 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,511,846.88
101 Fine & Forfeiture 445,437.35
102 Road/Bridges 405,135.61
115 Tourist Development Council-Two Penny 401,081.42
116 TDC - Admin Promo 2 Cent 903,506.00
117 TDC - District 1 Third Cent 491,533.31
118 TDC - District 2 Third Cent 48,325.33
119 TDC - District 3 Third Cent 187,392.96
120 TDC - District 4 Third Cent 217,780.74
121 TDC - District 5 Third Cent 194,701.35
125 Grant Fund 3,945,643.08
141 Fire/Ambulance 1,077,077.26
147 Unincorporated Service 177,595.74
148 Planning Building 588,303.14
150 E911 Enhancement Fund 36,321.54
152 Duck Key Security 13,376.76
153 Local Housing Assistance 2,642.09
157 Boating Improvement Fund 50,200.00
158 Miscellaneous Special Revenue Fund 113,612.49
160 Environmental Restoration 21,828.05
162 Law Enforcement Trust-600 5,000.00
163 Court Facilities 14,510.65
180 Building Funds 569,930.11
304 1 Cent Infrastructure 260,621.18
308 Infrastructure Sales Tax Revenue Bond 23,850.00
312 Cudjoe Regional WW Project 9,634.73
314 Series 2014 Revenue Bonds 341,978.82
316 Land Acquisition 253,322.00
Attachment: Jan 2019 Warrants (Approval of BOCC Warrants)
401 Card Sound Bridge 32,089.96
403 Marathon Airport 164,684.82
404 Key West Int'l Airport 546,692.67
406 PFC & Operating Restrictions 66,719.85
414 MSD Solid Waste 2,525,538.65
501 Workers' Compensation 343,094.39
502 Group Insurance Fund 860,416.83
503 Risk Management Fund 51,031.32
504 Fleet Management Fund 199,642.61
610 Fire/EMS LOSAP Trust Fund 2,730.00
Total 20,104,829.69
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