Item N5 N.5
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
August 21, 2019
Agenda Item Number: N.5
Agenda Item Summary #5897
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
July 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending July 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:
Warrants July 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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N.5
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 08/02/2019 4:43 PM
Cynthia Hall Completed 08/05/2019 10:33 AM
Kathy Peters Completed 08/05/2019 11:00 AM
Board of County Commissioners Pending 08/21/2019 9:00 AM
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N.5.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10055862-10057128,
50005073-50005116 (113111),
3112942-3114134 (PR Voucher), 24807-24924 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 5,057,220.78
101 Fine & Forfeiture 4,347,190.09
102 Road/Bridges 291,862.35
115 Tourist Development Council-Two Penny 468,589.75
116 TDC-Admin Promo 2 Cent 216,583.48
117 TDC- District 1 Third Cent 116,209.44
118 TDC- District 2 Third Cent 20,016.28
119 TDC- District 3 Third Cent 16,196.75
120 TDC- District 4 Third Cent 74,384.17
121 TDC- District 5 Third Cent 73,087.08
125 Grant Fund 1,675,637.25
132 Impact Fees/ Library 28,194.90
133 Impact Fees/Solid Waste 1,856.00
134 Impact Fees/ Police 435.00
141 Fire/Ambulance 1,224,842.84 co
4-
147 Unincorporated Service 181,737.43
148 Planning Building 683,472.27
149 Municipal Policing 610,737.86 CL
CL
152 Duck Key Security 967.75
153 Local Housing Assistance 52,654.60
Ir-
157 Boating Improvement Fund 36,261.90
cv
158 Miscellaneous Special Revenue Fund 158,686.03
75
160 Environmental Restoration 18,518.55
163 Court Facilities 13,474.40
171 Stock Island Wastewater 34.41
175 Long Key-Layton MSTU 189.27
180 Building Funds 554,422.08
207 2003 Revenue Bonds 929,625.16
304 1 Cent Infrastructure 2,195,576.22
310 Big Coppitt Wastewater 103.23
311 Duck Key Wastewater 51.63
312 Cudjoe Regional WW Project 10,467.65
314 Series 2014 Revenue Bonds 1,085,515.95
316 Land Acquisition 354,899.00
401 Card Sound Bridge 36,608.98
403 Marathon Airport 110,579.62
404 Key West Int'I Airport 685,839.28
406 PFC &Operating Restrictions 1,011,755.93
414 MSD Solid Waste 20,554,224.73
501 Workers' Compensation 251,121.52
502 Group Insurance Fund 1,740,566.96
503 Risk Management Fund 88,081.09
504 Fleet Management Fund 223,806.77
610 Fire/EMS LOSAP Trust Fund 2,985.00
45,205,271.43
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