Item K09 � K.9
� � �, 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.9
Agenda Item Summary #6908
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 April 2020.
ITEM BACKGROUND: BOCC Warrants Issued for April 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:
Apr 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:
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K.9
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 05/05/2020 9:16 AM
Cynthia Hall Completed 05/05/2020 10:48 AM
Kathy Peters Completed 05/05/2020 12:12 PM
Board of County Commissioners Pending 05/20/2020 9:00 AM
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K.9.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10068369-10069437,
50005297 (PR - only one paycheck issued),
3125796-3127053 (PR Voucher), 25749-25880 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,587,705.83
101 Fine & Forfeiture 4,468,995.54
102 Road/Bridges 291,339.32
104 Middle Keys Health Care MSTU 8,712.69
115 Tourist Development Council-Two Penny 332,034.84
116 TDC -Admin Promo 2 Cent 1,365,024.94
117 TDC - District 1 Third Cent 842,949.31
118 TDC - District 2 Third Cent 153,560.81
119 TDC - District 3 Third Cent 350,549.04
120 TDC - District 4 Third Cent 100,850.48
121 TDC - District 5 Third Cent 210,743.72
125 Grant Fund 2,122,164.09
141 Fire/Ambulance 825,101.02
147 Unincorporated Service 126,865.16
148 Planning Building 557,201.55
149 Municipal Policing 626,067.62
150 E911 Enhancement Fund 80,885.49
152 Duck Key Security 8,362.81
153 Local Housing Assistance 180,041.54
157 Boating Improvement Fund 118,741.80
158 Miscellaneous Special Revenue Fund 36,074.26
160 Environmental Restoration 10,614.75 cV
163 Court Facilities 29,614.73
180 Building Funds 418,485.14
207 2003 Revenue Bonds 1,946,123.00
304 1 Cent Infrastructure 253,768.13
312 Cudjoe Regional WW Project 6,825.02
314 Series 2014 Revenue Bonds 1,532,056.05
316 Land Acquisition 23,915.00
401 Card Sound Bridge 15,535.29
403 Marathon Airport 146,570.10
404 Key West Int'I Airport 815,793.99
406 PFC & Operating Restrictions 1,716,928.19
414 MSD Solid Waste 1,509,514.34
501 Workers' Compensation 213,710.86
502 Group Insurance Fund 2,002,707.72
503 Risk Management Fund 44,055.02
504 Fleet Management Fund 212,445.40
610 Fire/EMA LOSAP Trust Fund 2,790.00
28,295,424.59
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