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Item M3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: August 21, 2013 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact /Phone #: AGENDA ITEM WORDING: Approval of warrants for the month of July 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT /AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: BUDGETED: Yes No SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty _ OMB /Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM # Revised 7/09 WARRANTS BOCC # 107717 - 107838 589481 - 590575 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,419,212.11 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,286,533.10 102 ROAD AND BRIDGE FUND 224,503.51 115 TDC DISTRICT TWO PENNY 203,408.10 116 TDC ADMIN. & PROMO 2 CENT 619,637.48 117 TDC DISTRICT 1,3 CENT 411,598.81 118 TDC DISTRICT 2,3 CENT 62,850.59 119 TDC DISTRICT 3,3 CENT 83,006.63 120 TDC DISTRICT 4,3 CENT 73,359.74 121 TDC DISTRICT 5,3 CENT 130,546.12 125 GOV. FUND TYPE GRANTS 645,885.75 130 IMPACT FEES ROADWAYS 38,447.41 131 IMPACT FEES PARKS & REC 0.00 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE & AMB DIST 1 L &M KEYS 102,007.17 144 UPPER KEYS HEALTH CARE 1,188.27 147 UNINC SVC DIST PARKS &REC 86,957.11 148 PLAN, BUILD,ZONING 56,104.34 149 MUNICIPAL POLICING 490,111.91 150 911 ENHANCEMENT FEE 76,031.69 152 DUCK KEY SECURITY 5,31110 153 LOCAL HOUSING ASSISTANCE 27,779.87 157 BOATING IMPROVEMENT FUND 11,090.00 158 MISC. SPECIAL REVENUE FUND 32,459.04 160 ENVIRONMENTAL RESTORATION 5,483.77 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES -602 62,563.57 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE - SUGARLOAF MSTU 0.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 6,157.76 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 104,145.91 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 327,709.86 310 BIG COPPITT WASTEWATER PR 14,684.90 311 DUCK KEY WASTEWATER 1,427.93 312 CUDJOE REGIONAL 7,007,573.78 401 CARD SOUND BRIDGE 14,357.72 403 MARATHON AIRPORT 237,978.23 404 KEY WEST INTL. AIRPORT 1,271,328.52 405 KW AIP SERIES 2006 BONDS 88.66 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,293,332.82 501 WORKER'S COMPENSATION 25,327.00 502 GROUP INSURANCE FUND 1,119,807.36 503 RISK MANAGEMENT FUND 65,264.24 504 FLEET MANAGEMENT FUND 95,824.11 610 FIRE &EMS LOSAP TRUST FUND 4,650.00 TOTAL 20,745,737.99