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
June 19, 2019
Agenda Item Number: M.3
Agenda Item Summary #5673
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 May 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending May 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:
Copy of Warrants May 19
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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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 06/04/2019 11:12 AM
Cynthia Hall Completed 06/04/2019 4:14 PM
Kathy Peters Completed 06/04/2019 4:20 PM
Board of County Commissioners Pending 06/19/2019 9:00 AM
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M.3.a
WARRANTS BOCC
10052971-10054473
50004998-50005031 PR Checks
3110587-3111761 PR Voucher);24595- 24699 W/C
FUND FUND TITLE AMOUNT
General Fund
1 General Fund 3,153,474.69
101 Fine&Forfeiture 518,613.97
102 Road/Bridges 273,425.57
115 Tourist Development Council-Two Penny 549,068.64
116 TDC-Admin Promo 2 Cent 1,873,992.60
117 TDC-District 1 Third Cent 1,372,248.19
118 TDC-District 2 Third Cent 169,230.15
119 TDC-District 3 Third Cent 513,803.34
120 TDC-District 4 Third Cent 271,682.38
121 TDC-District 5 Third Cent 398,285.15
125 Grant Fund 5,011,478.69
141 Fire/Ambulance 851,863.67 C
147 Unincorporated Service 213,133.46 m
148 Planning Building 455,472.73 m
152 Duck Key Security 6,994.85
153 Local Housing Assistance 220,235.00 U
157 Boating Improvement Fund 24,173.91
158 Miscellaneous Special Revenue Fund 93,276.55
160 Environmental Restoration 38,849.03
162 Law Enforcement Trust-600 1,500.00 _
163 Court Facilities 9,802.26 m
171 Stock Island Wastewater 1,451.55
175 Long Key-Layton MSTU 103.05 91
180 Building Funds 362,863.28
304 1 Cent Infrastructure 173,996.34
310 Big Coppitt Wastewater 137.41
311 Duck Key Wastewater 103.05
312 Cudjoe Regional WW Project 6,091.63 m
314 Series 2014 Revenue Bonds 408,194.63 2
316 Land Acquisition 186,395.50
401 Card Sound Bridge 70,207.47 m
403 Marathon Airport 91,641.31
404 Key West Int'I Airport 720,779.47
406 PFC&Operating Restrictions 1,165,347.60
414 MSD Solid Waste 1,665,431.88
501 Workers'Compensation 102,070.02
502 Group Insurance Fund 2,970,488.47
503 Risk Management Fund 1,242,563.00
504 Fleet Management Fund 200,677.30 C
610 Fire/EMS LOSAP Trust Fund 6,225.00
25,395,372.79
O
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