Item K08 � K.8
� � �, 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.8
Agenda Item Summary #6907
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 March 2020.
ITEM BACKGROUND: BOCC Warrants Issued for March 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:
Mar 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. 2399
K.8
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 05/05/2020 9:12 AM
Cynthia Hall Completed 05/05/2020 10:24 AM
Kathy Peters Completed 05/05/2020 12:10 PM
Board of County Commissioners Pending 05/20/2020 9:00 AM
Packet Pg. 2400
K 8.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10066976-10068368,
50005281-50005296 (PR),
3124542-3125795 (PR Voucher), 25620-25748 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,308,963.11
101 Fine & Forfeiture 4,442,032.46
102 Road/Bridges 1,162,018.80
115 Tourist Development Council-Two Penny 567,840.83
116 TDC -Admin Promo 2 Cent 1,503,640.85
117 TDC - District 1 Third Cent 1,318,629.51
118 TDC - District 2 Third Cent 115,460.77
119 TDC - District 3 Third Cent 325,799.50
120 TDC - District 4 Third Cent 145,114.92
121 TDC - District 5 Third Cent 240,489.39
125 Grant Fund 3,388,499.22
141 Fire/Ambulance 749,516.97
147 Unincorporated Service 168,369.90
148 Planning Building 557,110.02
149 Municipal Policing 620,927.08 c
150 E911 Enhancement Fund 40,224.14
152 Duck Key Security 981.16
153 Local Housing Assistance 36,030.72 .�
157 Boating Improvement Fund 43,566.44
158 Miscellaneous Special Revenue Fund 76,819.03
160 Environmental Restoration 10,629.75
163 Court Facilities 10,654.59 cV
164 Drug Facilties Fees 8,498.49
180 Building Funds 411,725.89
304 1 Cent Infrastructure 692,066.67
312 Cudjoe Regional WW Project 6,725.24
314 Series 2014 Revenue Bonds 1,100,987.13
316 Land Acquisition 1,650.00
401 Card Sound Bridge 39,209.27
403 Marathon Airport 364,793.30
404 Key West Int'I Airport 1,229,417.64
406 PFC & Operating Restrictions 1,503,004.30
414 MSD Solid Waste 1,641,972.71
501 Workers' Compensation 287,498.50
502 Group Insurance Fund 1,141,277.59
503 Risk Management Fund 175,381.35
504 Fleet Management Fund 187,654.84
610 Fire/EMA LOSAP Trust Fund 2,760.00
28,627,942.08
Packet Pg. 2401