Item K07 � K.7
� � �, BOARD OF COUNTY COMMISSIONERS
County of Monroe � ��r�i
�r � s�� Mayor Heather Carruthers,District 3
The Florida.Keys Mayor Pro Tem Michelle Coldiron,District 2
Craig Cates,District 1
David Rice,District 4
Sylvia J.Murphy,District 5
County Commission Meeting
May 20, 2020
Agenda Item Number: K.7
Agenda Item Summary #6906
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 February 2020.
ITEM BACKGROUND: BOCC Warrants Issued for February 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:
Feb 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:
Packet Pg. 2396
K.7
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 05/05/2020 9:09 AM
Cynthia Hall Completed 05/05/2020 10:21 AM
Kathy Peters Completed 05/05/2020 12:06 PM
Board of County Commissioners Pending 05/20/2020 9:00 AM
Packet Pg. 2397
K.7.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10065562-10066975,
50005254-50005280 (PR),
3123299-3124541 (PR Voucher), 25527-25619 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 7,270,923.51
101 Fine & Forfeiture 356,571.96
102 Road/Bridges 638,485.51
115 Tourist Development Council-Two Penny 397,694.99
116 TDC - Admin Promo 2 Cent 975,113.10
117 TDC - District 1 Third Cent 704,562.17
118 TDC - District 2 Third Cent 87,857.29
119 TDC - District 3 Third Cent 179,697.56
120 TDC - District 4 Third Cent 111,373.44
121 TDC - District 5 Third Cent 155,967.80
125 Grant Fund 440,849.80
141 Fire/Ambulance 825,828.23
147 Unincorporated Service 127,475.47
148 Planning Building 537,282.83
149 Municipal Policing 605,427.08
150 E911 Enhancement Fund 38,422.78
152 Duck Key Security 7,857.45
153 Local Housing Assistance 51,140.13
157 Boating Improvement Fund 13,739.00
158 Miscellaneous Special Revenue Fund 25,446.86
160 Environmental Restoration 12,772.70 cV
163 Court Facilities 9,277.76
164 Drug Facilities Fees 4,887.50
180 Building Funds 495,146.60
304 1 Cent Infrastructure 213,226.23
312 Cudjoe Regional WW Project 6,725.27
314 Series 2014 Revenue Bonds 967,694.08
316 Land Acquisition 170,770.00
401 Card Sound Bridge 63,695.45
403 Marathon Airport 196,908.85
404 Key West Int'I Airport 772,821.87
406 PFC & Operating Restrictions 93,386.02
414 MSD Solid Waste 1,572,037.82
501 Workers' Compensation 187,663.89
502 Group Insurance Fund 1,445,948.52
503 Risk Management Fund 266,509.57
504 Fleet Management Fund 188,418.57
610 Fire/EMA LOSAP Trust Fund 2,790.00
20,222,397.66
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