Item M2 M.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
July 17, 2019
Agenda Item Number: M2
Agenda Item Summary #5770
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
June 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending June 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:
Warrants June 2019
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.2
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 07/01/2019 9:15 AM
Cynthia Hall Completed 07/01/2019 9:27 AM
Kathy Peters Completed 07/01/2019 9:32 AM
Board of County Commissioners Pending 07/17/2019 9:00 AM
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M.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10054474-10055861,
50005032-50005072 (PR),
3111762-3112941 (PR Voucher), 24700-24806 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 3,118,767.20
101 Fine & Forfeiture 4,324,496.93
102 Road/Bridges 453,316.28
115 Tourist Development Council-Two Penny 823,300.90
116 TDC -Admin Promo 2 Cent 752,405.22
117 TDC - District 1 Third Cent 639,155.24
118 TDC - District 2 Third Cent 113,109.49
119 TDC - District 3 Third Cent 220,569.88
120 TDC - District 4 Third Cent 65,667.16
121 TDC - District 5 Third Cent 123,159.91
125 Grant Fund 2,998,504.07
141 Fire/Ambulance 744,494.25
t�
147 Unincorporated Service 207,448.81
148 Planning Building 438,105.24
149 Municipal Policing 591,106.25
150 E911 Enhancement Fund 38,614.49
152 Duck Key Security 9,076.52
153 Local Housing Assistance 24,188.50
157 Boating Improvement Fund 2,900.00
158 Miscellaneous Special Revenue Fund 36,612.49 cm
160 Environmental Restoration 14,436.99
162 Law Enforcement Trust-600 5,500.00
163 Court Facilities 9,025.04
171 Stock Island Wastewater 820.00
180 Building Funds 406,337.95
207 2003 Revenue Bonds 4,666,578.68
304 One Cent Infrastructure Surtax 118,873.78 E
312 Cudjoe Regional WW Project 6,867.34
314 Series 2014 Revenue Bonds 221,107.74
316 Land Acquisition 397,537.00
401 Card Sound Bridge 362,596.36
403 Marathon Airport 108,570.39
404 Key West Int'I Airport 689,724.94
406 PFC & Operating Restrictions 737,074.31
414 MSD Solid Waste 1,536,595.64
501 Workers' Compensation 175,085.06
502 Group Insurance Fund 1,221,181.08
503 Risk Management Fund 1,351,466.20
504 Fleet Management Fund 195,383.55
27,949,760.88
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