Item L4 � L.4
� � �, 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
June 17, 2020
Agenda Item Number: L.4
Agenda Item Summary #7003
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 May 2020.
ITEM BACKGROUND: BOCC Warrants Issued for May 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:
Copy of Warrants May 2020
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:
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L.4
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 06/02/2020 12:04 PM
Cynthia Hall Completed 06/02/2020 3:49 PM
Kathy Peters Completed 06/02/2020 3:53 PM
Board of County Commissioners Pending 06/17/2020 9:00 AM
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L.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10069438-10070664,
50005298-50005300(PR Checks),
3127054-3128280(PR Voucher),25881-25991 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 2,402,741.56
101 Fine&Forfeiture 4,514,669.99
102 Road/Bridges 280,952.71
104 Middle Keys Health Care MSTU 704,105.00
115 Tourist Development Council-Two Penny 269,490.67
116 TDC-Admin Promo 2 Cent 695,846.98
117 TDC-District 1 Third Cent 894,770.61
118 TDC-District 2 Third Cent 172,561.31
119 TDC-District 3 Third Cent 169,650.44
120 TDC-District 4 Third Cent 172,702.39
121 TDC-District 5 Third Cent 303,180.26
125 Grant Fund 3,168,145.95
130 Impact Fees/Roadways 76,608.04
141 Fire/Ambulance 741,594.00
147 Unincorporated Service 131,682.76
148 Planning Building 479,699.40
149 Municipal Policing 605,427.08
152 Duck Key Security 5,871.10
153 Local Housing Assistance 54,055.41
157 Boating Improvement Fund 6,449.01
158 Miscellaneous Special Revenue Fund 35,728.16
160 Environmental Restoration 10,644.46
162 Law Enforcement Trust-600 500.00
163 Court Facilities 8,039.14 N
164 Drug Facilities Fees 5,801.34
180 Building Funds 349,023.99
304 1 Cent Infrastructure 623,296.44
312 Cudjoe Regional WW Project 6,725.35
314 Series 2014 Revenue Bonds 1,671,953.71
316 Land Acquisition 611,666.00
401 Card Sound Bridge 59,011.46
403 Marathon Airport 374,036.91
404 Key West Int'I Airport 823,895.26
406 PFC&Operating Restrictions 619,848.46
414 MSD Solid Waste 1,405,037.62
501 Workers'Compensation 161,601.49
502 Group Insurance Fund 919,303.81
503 Risk Management Fund 2,272,993.89
504 Fleet Management Fund 234,436.91
610 Fire/EMS LOSAP Trust Fund 2,820.00
26,046,569.07
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