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Item G01 G.1 t, 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 November 20, 2019 Agenda Item Number: G.1 Agenda Item Summary #6260 BULK ITEM: Yes DEPARTMENT: Budget and Finance TIME APPROXIMATE: STAFF CONTACT: Lynn Gonzalez (305) 292-4467 No AGENDA ITEM WORDING: Report of Hurricane Irma finance activity by the Office of Management and Budget. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: N/A DOCUMENTATION: Hurricane Irma Financial Update BOCC Meeting 11.20.19 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: Estimated Ongoing Costs Not Included in above dollar amounts: Packet Pg. 963 G.1 Revenue Producing: If yes, amount: Grant: County Match: Insurance Required: Additional Details: N/A REVIEWED BY: Tina Boan Completed 11/05/2019 3:23 PM Kathy Peters Completed 11/05/2019 3:24 PM Board of County Commissioners Pending 11/20/2019 9:00 AM Packet Pg. 964 G.1.a Tina Boan, Sr. Director ( Monroe County Budget and Finance a a� a Packet Pg. 965 G.1.a Projects Submitted to FEMA as of 10/31/19 °(P,o e t$1 mieio sc,ipti0n.P,Oien ove,�an nimg $62,004 $60,950 $60,950 $60,950 $o NA Odid- F.11,Paid Suppiig $110,d]e $106,465 S106,465 S106,465 So N/A Obfid- F.11,Paid n %cos, $25,008 $23,50e fis $23,508 $23,508 $o WA Obfid- F.11,Paid 8102,585 $50,902 $50,902 $50,902 $oWA Obfid- F.11,Paid ana cie $65,188 $61,263 fis $61,263 $58,200 $o WA Obfid- F.11,Paid a $11,]80 $11,214 $11,214 $11,214 $o NIA Obfid- F.11,Paid realab ba,nmag' phait %6,303 S46,547 S46,547 S40,729 So $3,491 Obfig-it 0uC-SM1ae are�mateas,comrecaool.$117126 $114,394 $114,394 $100,095 $0 $8,580 Aa'is�nnem0ueost SM1ae 6vacuaion rum UM1Ogatea ana cost S>,ae m p um t.ost 620,638 $20,638 $20,638 $18,058 $0 $1,54e Adjistment Uue 'M1ae Sha83,427 83,427 83,427 82,999 80 825]Aal��ment uueost CL ey xv ru%Lost UMigal nDd.1ost]M1ae rs PP $88,952 $10,020 $10,020 $e,]68 80 $752 A,yisimem Uue 'M1ae idog-and 1- $49,999 $m,00o N $49,999 $49,999 $o I.- rs13 $2,701,506 $2fi67,614 82fi6],6td 82fi6],nd So SM1ae S6,Otd S6,Otd S6,Otd %5]1d at, u 8611,817 $524,115 fis $524,115 $153p37 $370,678 $153,437 loal.Adjos-no are Immer`s,e a t. alalILL emwai rem $205,446 $187,110 $187,110 $163,721 $23,389 at. 8 $5,92,359 $4fie2,553 $4fie2,553 $44e7,596 $7,654 aemwai 9z% $13141,]16 $11,342,465 $11,342,465 $9119,571 $5,813 $849,958 Sia,'e Ad�stm,d Uue and ac � 8]fi81,385 $]fi]],635 $]fi]],635 $6,789,062 istme$6,3]8 $575,od9Sha,Aa' m Uo¢aa Obfi oC-She9o%cwt $2fi]6,323 $1169,337 $1169,337 $1A83,462 $285,8]5 $142,028 SM1ae Adi-nn.m Uueaa ac toncC Para Pad an wt zo FE 68381 P146801 are $3],811 $34890 WA $34890 $30529 $2 isimem ue ' I pot Ykp Cg p t ang elate M f%o I tl gM g b!A a1s Ublg atl d u FNA4lk284b uuudll'J,i,:I-' 190%6 9 ,,,,,,,,/,,,,, $4az724 $84A,905 MA 044,909 $244969 Ve as on ar aY0%eM n Fd4l lol.vvu1612 3F ,o C4et 81ig � a .® ,,,,,,,1,�,,, %962126 %946,8]% h/ �"%946,8]8 $546ry'i6 Ve tie on ar a;.Me g � v f'hl4llhlb66LPW 462Y !1U .!U18 30la Coeet BM 0 g$a 6f9 $116232R %500,654 h/ %500,654 $500$54 V g of aeneM a 2a FCviMb641a PJJJIad 11 b101b C erBM %196,904 ff990,904 h/ $196,504 $196$04 V g of aen eM a T zs FMi viMb6dtl+YWobF4 3FL9k'U10 6h renQ u%man Y bt $1216,90f 1$(A]5,901 ",$IA]5,901 $1 2t5901 Ve as on ar a$'Mem a i".+✓ ,S PMivIM4r0aLNN+oa52 i 3rsu/2U1r c9rmed „�,,,,,°„ Bn zs3,a66 ,g�;aa.45r ',�.zsa.4u� at 2zap6� �e as on ar a�Mem a a1-4°994-- .itLLk'ulo Fpup sn1�0%Lnat ellane '� $424pg0 �$s4.°Go MA &s4.°m $5000 ljf,."il,'aenem a � 2a IMA 36215 PM660 31P8,2019 6da<Ramps99"%CaEt 6hare $910565 &289,946 h/ i"%289,946 $289946 V g ar aeneM a za IMAE36363P 506 3dP8,2019 Vsferen'PAkA%Cost 9Har�e $446,966 U2053 MA $426,993 $428493 V g ar aeneM a so EEMAWIM P 79D 4wI o19 Wa,- k9)%C Eh sw8,742 $634p02 h/ i"%634,062 $634p02 V g ar aeneM a st FMi viMb6aW F'VJobL LN1a 90°la Cost BMare $666262 $215,261,5a MA %245,262 sooVi 2 Ve as on ar aY0%eM a a EEMA36222 PW40]6 PVno18 6atp 6b 14 g90h4 tBM td dn,486799 „ry'f,294 MA $],234 $7,34 V g r aeneM a ss FMi viMlbll4b vV4/u9b, I." Ks tw SLust 80are ea 'ppeY vm79fl ff132,315 h/ 8132,315 $1ita19 Ve tia on ar aj'•MeM a a PM41(h3b6ffE W444a6 1Una/2A11d 90lt et8 a1U M1udM1 Venter %]0A5d3 1144AB 81Q0.p96 %144,106 Veiaa nn ara a3NdreM htafe ss IM&66362 PW6YJ1 2222019 It WlIS1 90fCao-8- $266;(14 $981,103 8181;106 $191106 Ve1g tea d eM htafe y Ugtl rr mov;lMtIUFlP- � 2b1 g C d "d g 5t f rF P�MA99134 FWi738 6/14/2➢19 9{1xita�9"11r e $2911. �$3911 $3911 89R71 v dt f P 1 Ybl K ude81 @:tna ny n�ary ao P�M+'.68892 Pw6752 0/2079 MCPetk 3 ^„99hG 4t$Pr4re $2➢5A49 $155fi54 Mt DfT 6+r1 $P'k.°k MAd7e g&R mea atfon9(%- YbIW d @ a y as se P�M+'.41616a/p92 662718 2 sk 6}r $1376411 &k MnO DPdI,'k 14 Rz,4A46t°n V 4 4 6 p'. M p q 4P63pb R {R dental YbIW d !@'a y as ld mP MA9fibe FWi569 6n4/2➢19 Db+eH p 9&Sg 90 e" $145 q95 $165A95 D1,. 'f x1^,ie'%Nf VAteta nnk p:.sncny 0 9 $161 240 $168,816 $168616 $4911z4 $495124 $4s5,124 N. Sh, r Ens Sralion 90F $,0 192 $ey]o $eg]o N. S. Einar Reviewal p $2D90,429 $1210,996 $1,210li96 S. rinai ueviewal p $181 263 $44024 $44624 NAI S. Final ussisw at saI(Rss-In I 5:. 5 5f39,t50N. (Re ns Haulin�90/ Final Heviewal stlemial°eb ventlmg HewpierA e® slfia,]62 slfia,]62 slfia762 M1e Here e(B$ Pm090 ceseM1a,e $212,803 $212,803 $21200 -,�90%C 8 5 ens %- 149996 $1757e L� 291,014 $291114 .0 Figss m90 12 $211411 $225483 1n u $832,619 $983294 1"90%C. $285 152 $285 152 �� ��n .1aaP- � %Ce $91325 $90liI4 .1 dd C. $410,041 $349,794 45353 $132,137 192,854 $148372 Re n9��o92.1C s6a,r��a $fi,cn , , p +`+ Fl mMea29oices n4o�386 $104966 Ih Il Read IU%Ee 80988 $86988 t �5�as 45Pwdy24"" r1� n 6�+a��lcus97lc44sN� a�66s. ,,. lalsauslwu34:� � Eat 60 des zn3 s2,940195 $o 8s z 3fiora5 $0 : �$26fi,d8,,489 $ dez 5d5 815e4 i,3,1 9 0'156 Sd,e]d52SMond,ima8b3] 9 558308 $0 $3fi9793 $68]efi2 $0 $2fid3,19 $de25d5 $ised,319 $4],]46416 OLA orciceof L.gisi-Atai6 ally Paid twirenmenta nst.ncnl iy�pp4bl✓�6,64b4,��,,, Packet Pg. 966 (e d l iou ul wi a�a olaar� ) VO `LL upee 00 e d l iou ul wi a�a olaar� : �M43 r- � m ,Tn a. 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Ix mm o - m m o 3 .3 E v o o x m m — v o cm E « o E 0 6 E o 3 Y oc G.1.a Paid Expenses by Fund as of 10/31/19 Hurricane Irma Activity by Fund FY17 FY18 FY19 FY20 Actual Actual Actual Actual Actual Total Grant Fund -Fund 125 125 0459110 Personnel $2,509,179 $686,520 $295,547 $4,159 $3,495,405 125 0459110 Operating $3,470,917 $8,363,910 $3,082,530 $0 $14,917,357 125 0459110 Capital $46,642 $24,551 $1,863,921 $47,237 $1,982,350 CL Total $6,026,738 $9,074,980 $5,241,999 $51,395 $20,395,112 Card Sound Road -Fund 401 401 22559 Personnel $0 $0 $0 $0 $0 401 22559 Operating $0 $13,175 $0 $0 $13,175 M 401 22559 Capital $0 $0 $0 $0 $0 E- Total $0 $13,175 $0 $0 $13,175 Marathon Airport-Fund 403 403 635102 Personnel $30,116 $8,607 $0 $347 $39,070 403 635102 Operating $3,505 $272,555 $358,939 $882 $635,880 403 635102 Capital $0 $0 $47,222 $0 $47,222 Total $33,621 $281,163 $406,160 $1,228 $722,172 cy Ir- Key West Airport-Fund 404 Ir- 404 630191 Personnel $77,258 $1,094 $0 $0 $78,352 CD 404 630191 Operating $28,516 $86,457 $16,198 $0 $131,171 404 630191 Capital $0 ($0.36) $0 $0 ($0) Total $105,773 $87,551 $16,198 $0 $209,522 P3 MSD Solid Waste-Fund 414 co 414 40003 Personnel $49,396 $1,883 $0 $0 $51,279 414 40003 Operating $1,326,521 $24,211,555 $817,080 $0 $26,355,155 414 40003 Capital $0 $0 $0 $0 $0 CL Total E$1 ,375,916 $24,213,438 $817,080 $0 $26,406,434 2 TOTALI $7,542,048 1 $33,670,307 $6,481,437 $52,624 $47,746,416 Previous Month $7,542,048 $33,670,307 $5,838,999 $0 $47,051,354 Difference $0 $0 $642,438 $52,624 $695,tl 1.,'j2 M E ° Packet Pg. 977 (e; d l iou ul_q ewil au olaan ) 6 VO `LLBui;eeW 00 e; d l iou ul_A ewil aueoijinH 4u8w43 ;; CIO 111 1- 7 CD 0 Ch a m O 00 O O� � a EF} N 00 H} a V- m O E� � O O O ti ti ti � cfl 0') 0) O O 6c> E CD a z I k k fr. 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