Item O2 0.2
G BOARD OF COUNTY COMMISSIONERS
County of Monroe 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
October 16, 2019
Agenda Item Number: 0.2
Agenda Item Summary #6125
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 period
September 1-24, 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Period September 1, 2019 through
September 24, 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 for the Period 09.01.2019 Through 09.24.2019
FINANCIAL IMPACT:
Effective Date: N/A
Expiration Date:
Total Dollar Value of Contract: N/A
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
Packet Pg. 2106
0.2
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details: No.
REVIEWED BY:
Kevin Madok Skipped 09/25/2019 10:31 AM
Cynthia Hall Completed 09/25/2019 10:47 AM
Kathy Peters Completed 09/25/2019 11:19 AM
Board of County Commissioners Pending 10/16/2019 9:00 AM
Packet Pg. 2107
0.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10058741-10059548,
50005152-50005164 (PR),
3115944-3116624 (PR Voucher), 25028-25083 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 1,534,499.87
101 Fine & Forfeiture 286,324.91
102 Road/Bridges 534,773.48
115 Tourist Development Council-Two Penny 383,161.58
116 TDC -Admin Promo 2 Cent 348,278.34
117 TDC - District 1 Third Cent 524,712.38
118 TDC - District 2 Third Cent 132,243.79
119 TDC - District 3 Third Cent 199,281.62 U
120 TDC - District 4 Third Cent 158,420.73
121 TDC - District 5 Third Cent 381,860.39
125 Grant Fund 864,054.75
141 Fire/Ambulance 389,314.72
147 Unincorporated Service 75,736.50
148 Planning Building 249,498.88
150 E911 Enhancement Fund 38,430.39
152 Duck Key Security 19,496.76
157 Boating Improvement Fund 37,266.70
158 Miscellaneous Special Revenue Fund 73,822.46
160 Environmental Restoration 15,523.21
163 Court Facilities 8,903.02
164 Drug Facilities Fees 3,237.50
171 Stock Island Wastewater 5,794.29
175 Long Key-Layton MSTU 277.50
176 Duck Key MSTU 9,412.63
180 Building Funds 146,238.00
207 2003 Revenue Bonds 780.21
304 1 Cent Infrastructure 199,847.42 a.
310 Big Coppitt Wastewater 4,494.40
312 Cudjoe Regional WW Project 324,701.53
314 Series 2014 Revenue Bonds 500,786.53
316 Land Acquisition 106,763.50
401 Card Sound Bridge 10,707.02
403 Marathon Airport 137,189.37
404 Key West Int'I Airport 452,452.74
406 PFC & Operating Restrictions 71,563.72
414 MSD Solid Waste 1,493,890.22
501 Workers' Compensation 90,098.76
502 Group Insurance Fund 1,114,653.59
503 Risk Management Fund 43,168.38
504 Fleet Management Fund 95,858.20
610 Fire/EMS LOSAP Trust Fund 3,195.00
11,070,714.99
Packet Pg. 2108