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Item M3 M.3 t, BOARD OF COUNTY COMMISSIONERS County of Monroe "1 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 April 17, 2019 Agenda Item Number: M.3 Agenda Item Summary #5449 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 March 2019. ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending March 31, 2019 By Fund (includes TDC, Payroll, Grants, Electronic Transfers) PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval as submitted DOCUMENTATION: March 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: Packet Pg. 2084 M.3 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 04/02/2019 11:35 AM Cynthia Hall Completed 04/02/2019 12:12 PM Kathy Peters Completed 04/02/2019 12:16 PM Board of County Commissioners Pending 04/17/2019 9:00 AM Packet Pg. 2085 M.3.a Monroe County Board of County Commissioners WARRANTS BOCC 1005282-10051618, 50004898-50004960(PR), 3107622-3109400(PR Voucher),24358-24499(WC) FUND FUND TITLE AMOUNT 001 General Fund 5,779,306.95 100 Affordable Housing Programs 36,078.99 101 Fine&Forfeiture 35,489,225.60 102 Road/Bridges 1,469,429.99 115 Tourist Development Council-Two Penny 817,490.34 116 TDC-Admin Promo 2 Cent 1,549,871.57 117 TDC-District 1 Third Cent 2,111,204.70 118 TDC-District 2 Third Cent 180,964.10 119 TDC-District 3 Third Cent 464,349.61 120 TDC-District 4 Third Cent 324,025.71 121 TDC-District 5 Third Cent 432,348.07 125 Grant Fund 6,669,682.60 130 Impact Fees/Roadways 137,713.92 131 Impact Fees/Parks 62,642.11 132 Impact Fees/Library 107,176.75 133 Impact Fees/Solid Waste 9,339.49 135 Impact Fees/Fire Facilities 9,925.44 141 Fire/Ambulance 1,258,953.89 147 Unincorporated Service 236,958.39 O 148 Planning Building 1,361,218.11 co 149 Municipal Policing 702,023.20 0 150 E911 Enhancement Fund 39,717.92 152 Duck Key Security 36,476.29 0 153 Local Housing Assistance 519,991.51 157 Boating Improvement Fund 291,378.83 < 158 Miscellaneous Special Revenue Fund 341,174.57 U) 160 Environmental Restoration 263,306.04 162 Law Enforcement Trust-600 55,024.12 163 Court Facilities 355,123.86 164 Drug Facilities Fees 5,568.04 166 Marathon Municipal Service 236.51 168 Bay Point Wastewater MSTU 4,221.12 C14 169 Big Coppitt Wastewater 162.97 170 Key Largo Wastewater 706.24 171 Stock Island Wastewater 283,139.11 175 Long Key-Layton MSTU 24,210.24 176 Duck Key MSTU 5,358.03 180 Building Funds 636,195.12 ca 207 2003 Revenue Bonds 28,339.57 304 1 Cent Infrastructure 1,991,874.79 306 Clerk's Revenue Note,Capital 11,784.36 310 Big Coppitt Wastewater 702.01 311 Duck Key Wastewater 23,903.61 312 Cudjoe Regional WW Project 1,461,495.18 314 Series 2014 Revenue Bonds 299,946.31 315 Long Key WW Project 27,805.29 316 Land Acquisition 64,531.16 401 Card Sound Bridge 519,864.09 403 Marathon Airport 232,880.52 404 Key West Intl Airport 1,263,562.82 406 PFC&Operating Restrictions 531,510.50 414 MSD Solid Waste 1,881,945.25 501 Workers'Compensation 570,786.90 502 Group Insurance Fund 3,296,119.87 503 Risk Management Fund 766,252.60 504 Fleet Management Fund 451,711.83 610 Fire/EMS LOSAP Trust Fund 82,200.64 Packet Pg. 2086 M.3.a 75,579,137.35 co 4- 0 0 CL CL U) r_ cv 0 Packet Pg. 2087