Item L3 L.3
t, BOARD OF COUNTY COMMISSIONERS
County of Monroe Mayor Heather Carruthers,District 3
IleOI1da Keys Mayor Pro Tern Michelle Coldiron,District 2
- p �pw° Danny L.Kolhage,District I
aµ David Rice,District 4
Sylvia J.Murphy,District 5
County Commission Meeting
December 11, 2019
Agenda Item Number: L.3
Agenda Item Summary #6373
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
November 2019
ITEM BACKGROUND: BOCC Warrants Issued for November 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 Nov 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:
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L.3
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 11/25/2019 4:56 PM
Cynthia Hall Completed 11/25/2019 5:52 PM
Kathy Peters Completed 11/25/2019 5:59 PM
Board of County Commissioners Pending 12/11/2019 9:00 AM
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L.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10061652-10062450,
50005189-50005210 (PR),
3118975-3120182 (PR Voucher), 25214-25301 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 2,518,615.81
101 Fine & Forfeiture 4,379,830.70
102 Road/Bridges 1,602,113.94
104 Middle Keys Health Care MSTU 8,712.69
115 Tourist Development Council-Two Penny 349,219.71
116 TDC -Admin Promo 2 Cent 138,123.97
117 TDC - District 1 Third Cent 203,885.15
118 TDC - District 2 Third Cent 16,773.79
119 TDC - District 3 Third Cent 17,215.43
120 TDC - District 4 Third Cent 16,377.67
121 TDC - District 5 Third Cent 28,901.51
125 Grant Fund 1,404,767.99
141 Fire/Ambulance 728,105.75
147 Unincorporated Service 93,961.05
148 Planning Building 442,030.26 U
149 Municipal Policing 618,547.64
152 Duck Key Security 6,497.56
153 Local Housing Assistance 96,318.98
0
157 Boating Improvement Fund 7,500.00
158 Miscellaneous Special Revenue Fund 30,703.97
160 Environmental Restoration 10,509.37
163 Court Facilities 23,381.01 cv
164 Drug Facilities Fees 6,586.61
171 Stock Island Wastewater 436.56 U)
180 Building Funds 318,446.03
207 2003 Revenue Bonds 4,843,420.00
304 1 Cent Infrastructure 171,333.53
308 Clerk's Revenue Note, Capital 74,535.39
310 Big Coppitt Wastewater 456.73
312 Cudjoe Regional WW Project 6,681.51
314 Series 2014 Revenue Bonds 457,389.78
316 Land Acquisition 180,434.00
401 Card Sound Bridge 64,509.16
403 Marathon Airport 120,463.62
404 Key West Int'I Airport 662,648.40
414 MSD Solid Waste 1,483,905.42
501 Workers' Compensation 141,260.94
502 Group Insurance Fund 122,212.47
503 Risk Management Fund 75,445.69
504 Fleet Management Fund 144,102.17
21,616,361.96
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