Item P6P.6
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: P.6
Agenda Item Summary #6278
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 25-October 31, 2019.
ITEM BACKGROUND: BOCC Warrants Issued for the Period September 25, 2019 through
October 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 for the Period 09.25.2019 Through 10.31.2019
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:
Estimated Ongoing Costs Not Included in above dollar amounts:
Packet Pg. 2417
P.6
Revenue Producing:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok
Cynthia Hall
Kathy Peters
Board of County Commissioners
If yes, amount:
Skipped
Completed
Completed
Pending
11/05/2019 12:05 PM
11/05/2019 12:17 PM
11/05/2019 12:34 PM
11/20/2019 9:00 AM
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P.6.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10059549-10061651,
50005165-50005188 (PR),
3116625-3118974 (PR Voucher), 25084-25213 (WC)
FUND
FUND TITLE
AMOUNT
001
General Fund
5,349,939.01
101
Fine & Forfeiture
5,059,637.92
102
Road/Bridges
1,009,185.72
115
Tourist Development Council -Two Penny
391,627.73
116
TDC - Admin Promo 2 Cent
1,042,436.16
117
TDC - District 1 Third Cent
470,223.63
118
TDC - District 2 Third Cent
248,660.18
119
TDC - District 3 Third Cent
375,356.66
120
TDC - District 4 Third Cent
534,624.85
121
TDC - District 5 Third Cent
122,841.20
125
Grant Fund
4,468,441.83
141
Fire/Ambulance
806,088.33
147
Unincorporated Service
249,603.95
148
Planning Building
544,130.21
149
Municipal Policing
992,739.58
150
E911 Enhancement Fund
41,815.72
152
Duck Key Security
11,204.93
153
Local Housing Assistance
57,154.29
157
Boating Improvement Fund
59,363.00
158
Miscellaneous Special Revenue Fund
76,308.15
160
Environmental Restoration
15,452.34
163
Court Facilities
9,645.45
171
Stock Island Wastewater
266.03
175
Long Key -Layton MSTU
156.00
180
Building Funds
502,344.27
207
2003 Revenue Bonds
11,500.00
304
1 Cent Infrastructure
290,953.76
311
Duck Key Wastewater
94.63
312
Cudjoe Regional WW Project
6,465.94
314
Series 2014 Revenue Bonds
745,628.51
316
Land Acquisition
310,223.50
401
Card Sound Bridge
26,623.60
403
Marathon Airport
288,062.88
404
Key West Int'I Airport
1,035,677.96
406
PFC & Operating Restrictions
436,030.28
414
MSD Solid Waste
1,470,919.21
501
Workers' Compensation
172,213.57
502
Group Insurance Fund
1,026,029.05
503
Risk Management Fund
316,043.92
504
Fleet Management Fund
224,786.17
610
Fire/EMS LOSAP Trust Fund
5,520.00
28,806,020.12
P
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