Item N4 N.4
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
September 18, 2019
Agenda Item Number: N.4
Agenda Item Summary #6067
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 August 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending August 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:
Aug 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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N.4
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 09/04/2019 11:49 AM
Cynthia Hall Completed 09/04/2019 12:31 PM
Kathy Peters Completed 09/04/2019 1:13 PM
Board of County Commissioners Pending 09/18/2019 9:00 AM
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N.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10057129-10058740,
50005117-50005151 (PR),
3114135-3115943 (PR Voucher), 24925-25027 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 3,318,069.32
101 Fine & Forfeiture 4,378,694.63
102 Road/Bridges 711,238.14
115 Tourist Development Council-Two Penny 442,450.71
116 TDC -Admin Promo 2 Cent 1,329,503.05
117 TDC - District 1 Third Cent 685,125.92
118 TDC - District 2 Third Cent 63,102.20
119 TDC - District 3 Third Cent 241,736.71
120 TDC - District 4 Third Cent 100,498.78
121 TDC - District 5 Third Cent 174,821.28
125 Grant Fund 2,573,252.68
141 Fire/Ambulance 682,434.68
147 Unincorporated Service 172,273.78
148 Planning Building 536,958.54
149 Municipal Policing 591,106.25
4-
150 E911 Enhancement Fund 80,806.19
152 Duck Key Security 7,173.14
153 Local Housing Assistance 61,804.70
157 Boating Improvement Fund 71,205.53
158 Miscellaneous Special Revenue Fund 56,511.11
160 Environmental Restoration 17,008.03
163 Court Facilities 40,093.13
164 Drug Facilities Fees 25,343.27
171 Stock Island Wastewater 2,879.15
175 Long Key-Layton MSTU 397.95
176 Duck Key MSTU 412.63
180 Building Funds 446,599.09
207 2003 Revenue Bonds 272,596.00
304 1 Cent Infrastructure 230,850.90
310 Big Coppitt Wastewater 4,718.08
311 Duck Key Wastewater 27,189.26
312 Cudjoe Regional WW Project 2,012,856.44
314 Series 2014 Revenue Bonds 1,103,421.03
316 Land Acquisition 426,304.00
401 Card Sound Bridge 20,604.87
403 Marathon Airport 161,761.51
404 Key West Int'I Airport 765,975.36
406 PFC & Operating Restrictions 43,054.00
414 MSD Solid Waste 1,638,608.26
501 Workers' Compensation 114,488.99
502 Group Insurance Fund 2,003,098.49
503 Risk Management Fund 84,528.59
504 Fleet Management Fund 198,010.78
610 Fire/EMS LOSAP Trust Fund 7,539.00
25,927,106.15
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