Item M6N/7
BOARD OF COUNTY COMMISSIONERS
C ounty of M onroe
Mayor Heather Carruthers, District 3
Mayor Pro Tem Michelle Coldiron, District 2
TheFloridaKeys
Craig Cates, District 1
David Rice, District 4
Sylvia J. Murphy, District 5
County Commission Meeting
February 19, 2020
Agenda Item Number: M.6
Agenda Item Summary #6599
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
January 2020.
ITEM BACKGROUND: BOCC Warrants Issued for January 2020 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:
Jan 2020 Warrants
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:
Qbdlfu!Qh/!283:
N/7
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 02/04/2020 9:30 AM
Cynthia Hall Completed 02/04/2020 11:21 AM
Kathy Peters Completed 02/04/2020 1:40 PM
Board of County Commissioners Pending 02/19/2020 9:00 AM
Qbdlfu!Qh/!2841
N/7/b
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001 General Fund 5,943,811.54
101 Fine & Forfeiture 433,076.93
102 Road/Bridges 485,719.00
104 Middle Keys Health Care MSTU 8,712.69
115 Tourist Development Council-Two Penny 400,013.61
116 TDC - Admin Promo 2 Cent 1,238,451.36
117 TDC - District 1 Third Cent 257,164.84
118 TDC - District 2 Third Cent 32,987.12
119 TDC - District 3 Third Cent 214,046.12
120 TDC - District 4 Third Cent 70,482.60
121 TDC - District 5 Third Cent 157,155.83
125 Grant Fund 1,873,533.02
130 Impact Fees/Roadways 5,023.52
141 Fire/Ambulance 1,167,459.43
147 Unincorporated Service 180,849.34
148 Planning Building 712,420.44
149 Municipal Policing 20,640.54
150 E911 Enhancement Fund 38,548.27
152 Duck Key Security 12,203.75
153 Local Housing Assistance 51,603.26
157 Boating Improvement Fund 158,795.30
158 Miscellaneous Special Revenue Fund 226,748.32
160 Environmental Restoration 32,458.20
163 Court Facilities 11,714.95
164 Drug Facilities Fees 18,805.09
171 Stock Island Wastewater 786.22
180 Building Funds 456,553.26
304 1 Cent Infrastructure 888,875.45
310 Big Coppitt Wastewater 608.14
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312 Cudjoe Regional WW Project 10,087.95
314 Series 2014 Revenue Bonds 1,109,172.15
316 Land Acquisition 1,680,457.86
401 Card Sound Bridge 39,067.98
403 Marathon Airport 225,990.90
404 Key West Int'l Airport 773,883.50
406 PFC & Operating Restrictions 1,118,971.34
414 MSD Solid Waste 1,653,361.91
501 Workers' Compensation 117,407.27
502 Group Insurance Fund 2,980,138.12
503 Risk Management Fund 82,746.66
504 Fleet Management Fund 237,229.32
610 Fire/EMA LOSAP Trust Fund 2,790.00
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