Item L2 L.2
G BOARD OF COUNTY COMMISSIONERS
County of Monroe Mayor Heather Carruthers,District 3
IleOI1da Keys Mayor Pro Tern Michelle Coldiron,District 2
�p.° Craig Cates,District I
David Rice,District 4
Sylvia J.Murphy,District 5
County Commission Meeting
January 22, 2020
Agenda Item Number: L.2
Agenda Item Summary #6475
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
December 2019.
ITEM BACKGROUND: BOCC Warrants Issued for December 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:
Copy of Warrants Dec 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.2
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 01/07/2020 9:00 AM
Cynthia Hall Completed 01/07/2020 9:09 AM
Kathy Peters Completed 01/07/2020 1:11 PM
Board of County Commissioners Pending 01/22/2020 9:00 AM
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L.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10062878-10064082,
50005211-50005228(PR),
3120183-3121448(PR Voucher), 25302-25419(WC)
FUND FUND TITLE AMOUNT
001 General Fund 2,499,570.05
101 Fine&Forfeiture 13,804,012.28
102 Road/Bridges 692,748.01
115 Tourist Development Council-Two Penny 289,254.86
116 TDC-Admin Promo 2 Cent 862,300.39
117 TDC-District 1 Third Cent 231,488.56
118 TDC-District 2 Third Cent 17,374.84
119 TDC-District 3 Third Cent 16,023.24
120 TDC-District 4 Third Cent 15,588.63
121 TDC-District 5 Third Cent 30,866.74
125 Grant Fund 4,158,262.24
141 Fire/Ambulance 785,773.22
147 Unincorporated Service 128,396.28
148 Planning Building 487,995.65 t3
149 Municipal Policing 1,816,281.25 CO
150 E911 Enhancement Fund 40,427.42 4-
0
152 Duck Key Security 9,795.77
153 Local Housing Assistance 145,671.01
157 Boating Improvement Fund 5,840.72
158 Miscellaneous Special Revenue Fund 90,022.64
160 Environmental Restoration 11,001.44
163 Court Facilities 5,500.00
cd
164 Drug Facilties Fees 8,557.34 O
177 Canal#266 MSBU 4,380.00
180 Building Funds 374,241.18
207 2003 Revenue Bonds 9,425,593.19
304 1 Cent Infrastructure 491,463.30
312 Cudjoe Regional WW Project 6,644.06
4-
314 Series 2014 Revenue Bonds 1,523,190.76
316 Land Acquisition 995,979.14 91
0
401 Card Sound Bridge 24,981.30 U
403 Marathon Airport 511,659.32
404 Key West Int'I Airport 978,562.27
406 PFC&Operating Restrictions 76,445.20
O
414 MSD Solid Waste 1,416,900.08
501 Workers'Compensation 233,657.51
502 Group Insurance Fund 1,799,680.43
503 Risk Management Fund 157,387.92
504 Fleet Management Fund 154,893.69
610 Fire/EMA LOSAP Trust Fund 3,030.00
44,331,441.93
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