Item N2 N.2
G 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
May 22, 2019
Agenda Item Number: N2
Agenda Item Summary #5584
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 April 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending April 30, 2019 By Check
and 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:
Aprl 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:
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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 05/07/2019 10:40 AM
Cynthia Hall Completed 05/07/2019 11:36 AM
Kathy Peters Completed 05/07/2019 2:57 PM
Board of County Commissioners Pending 05/22/2019 9:00 AM
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N.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10051619-10052970,
50004961-50004997(PR),
3109401-3110586(PR Voucher),24500-24594(WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,804,349.11
101 Fine&Forfeiture 8,225,301.57
102 Road/Bridges 359,075.55
115 Tourist Development Council-Two Penny 614,940.78
116 TDC-Admin Promo 2 Cent 1,387,818.15
117 TDC-District 1 Third Cent 1,156,734.18
118 TDC-District 2 Third Cent 86,344.37
119 TDC-District 3 Third Cent 342,764.38
120 TDC-District 4 Third Cent 196,453.82
121 TDC-District 5 Third Cent 365,412.46
125 Grant Fund 4,492,630.04
141 Fire/Ambulance 844,319.83
147 Unincorporated Service 148,114.69
148 Planning Building 447,498.33
O
149 Municipal Policing 1,201,440.98 co
4-
150 E911 Enhancement Fund 78,610.28 c
152 Duck Key Security 6,179.19
153 Local Housing Assistance 80,280.80
157 Boating Improvement Fund 23,734.00
158 Miscellaneous Special Revenue Fund 64,501.76 U)
160 Environmental Restoration 10,443.47
162 Law Enforcement Trust-600 500.00
163 Court Facilities 7,638.24
171 Stock Island Wastewater 19,033.16
175 Long Key-Layton MSTU 913.62 C14
176 Duck Key MSTU 825.26
180 Building Funds 400,659.47
304 1 Cent Infrastructure 1,194,595.28
310 Big Coppitt Wastewater 9,229.25
311 Duck Key Wastewater 137.41
312 Cudjoe Regional WW Project 19,454.40
314 Series 2014 Revenue Bonds 255,691.31
316 Land Acquisition 481,110.25
401 Card Sound Bridge 96,059.77
403 Marathon Airport 103,807.53
404 Key West Intl Airport 1,008,409.80
406 PFC&Operating Restrictions 857,129.18
414 MSD Solid Waste 4,063,281.20
501 Workers'Compensation 129,489.27
502 Group Insurance Fund 2,868,124.13
503 Risk Management Fund 79,075.61
504 Fleet Management Fund 182,617.58
610 Fire/EMS LOSAP Trust Fund 2,730.00
36,717,459.46
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