Item M5 � M.5
� � �, 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
July 15, 2020
Agenda Item Number: M.5
Agenda Item Summary #7095
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 period
June 1, 2020 through June 29, 2020.
ITEM BACKGROUND: BOCC Warrants Issued from June 1 through June 29, 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 06.01.2020 to 06.29.2020 Warrant Listing
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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M.5
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 06/30/2020 9:40 AM
Cynthia Hall Completed 06/30/2020 1:55 PM
Kathy Peters Completed 07/01/2020 9:47 AM
Board of County Commissioners Pending 07/15/2020 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10070665-10071849,
50005301 (PR Checks),
3128281-3129720 (PR Voucher), 25992-26078 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 2,064,984.65
101 Fine & Forfeiture 4,527,212.42
102 Road/Bridges 854,189.46
115 TDC -Two Penny 603,008.69 2
116 TDC - Admin Promo 2 Cent 1,163,093.49
117 TDC - District 1 Third Cent 1,459,741.36 ca
118 TDC - District 2 Third Cent 94,832.93
119 TDC - District 3 Third Cent 182,242.41
120 TDC - District 4 Third Cent 69,254.58
121 TDC - District 5 Third Cent 122,001.14
125 Grant Fund 2,365,213.29
141 Fire/Ambulance 820,861.35 W
147 Unincorporated Service 119,581.45
148 Planning Building 588,272.39
149 Municipal Policing 605,427.08 2
150 E911 Enhancement Fund 77,563.64
152 Duck Key Security 8,879.86
153 Local Housing Assistance 103,067.47 ry
157 Boating Improvement Fund 24,074.00 n!
158 Miscellaneous Special Revenue Fund 67,157.14 c
0
160 Environmental Restoration 11,831.32
cv
162 Law Enforcement Trust-600 500.00 cV
163 Court Facilities 8,972.32
180 Building Fund 280,715.88
304 1 Cent Infrastructure Surtax 254,083.98
312 Cudjoe Regional Wastewater Project 6,725.35 c
314 Series 2014 Revenue Bonds 1,387,988.58
401 Card Sound Bridge 59,872.89 E
403 Marathon Airport 166,332.89
404 Key West Int'I Airport 594,467.60
406 PFC & Operating Restrictions 2,135,636.30
414 MSD Solid Waste 1,640,984.29
501 Workers' Compensation 274,296.75
502 Group Insurance Fund 1,451,381.57
503 Risk Management Fund 200,063.61
504 Fleet Management Fund 173,772.27
24,568,284.40
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