Item L2 L.2
G BOARD OF COUNTY COMMISSIONERS
County of Monroe Mayor Sylvia Murphy,District 5
The Florida Keys l'U � � Mayor Pro Tern Danny Kolhage,District 1
�pw° Michelle Coldiron,District 2
Heather Carruthers,District 3
David Rice,District 4
County Commission Meeting
March 21, 2019
Agenda Item Number: L.2
Agenda Item Summary #5315
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 February 2019.
ITEM BACKGROUND: BOCC Warrants issued for the month ending February 28, 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:
Feb 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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L.2
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 03/05/2019 10:12 AM
Cynthia Hall Completed 03/05/2019 12:43 PM
Kathy Peters Completed 03/05/2019 4:43 PM
Board of County Commissioners Pending 03/21/2019 9:00 AM
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L.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10048998-1005282,
50004862-50004897 (PR),
3106447-3107621 (PR Voucher), 24273-24357 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 2,700,409.67
101 Fine & Forfeiture 9,325,268.50
102 Road/Bridges 409,399.85
115 Tourist Development Council-Two Penny 359,206.58
116 TDC -Admin Promo 2 Cent 1,087,573.08
117 TDC - District 1 Third Cent 1,079,057.78
118 TDC - District 2 Third Cent 50,112.33
119 TDC - District 3 Third Cent 110,551.84
120 TDC - District 4 Third Cent 94,026.16
121 TDC - District 5 Third Cent 75,942.00
125 Grant Fund 3,342,122.81
134 Impact Fees/Police 129,656.14
141 Fire/Ambulance 771,477.52
147 Unincorporated Service 141,487.26
148 Planning Building 409,150.04
149 Municipal Policing 591,106.25
152 Duck Key Security 6,465.72
153 Local Housing Assistance 155,439.90
157 Boating Improvement Fund 72,016.00
158 Miscellaneous Special Revenue Fund 40,605.58
160 Environmental Restoration 10,174.18
163 Court Facilities 8,772.82
171 Stock Island Wastewater 4,141.50
180 Building Funds 284,777.42
304 1 Cent Infrastructure 111,871.92
312 Cudjoe Regional WW Project 5,795.15
314 Series 2014 Revenue Bonds 752,913.59
316 Land Acquisition 12,818.50
401 Card Sound Bridge 21,896.87
403 Marathon Airport 196,736.88
404 Key West Int'I Airport 930,871.80
406 PFC & Operating Restrictions 1,198,813.99
414 MSD Solid Waste 1,949,458.03
501 Workers' Compensation 136,714.12
502 Group Insurance Fund 412,095.54
503 Risk Management Fund 191,802.80
504 Fleet Management Fund 172,982.83
Total 27,353,712.95
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