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Item P3 I BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: March 19, 2014 Division: Monroe Cou=Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact/Phone#: Amanda Cochran (305) 292-3560 AGENDA ITEM WORDING: Approval of warrants for the month of January 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty_ OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM# Revised 7/09 i t l '1 3 WARRANTS BOCC# 108170-108250 595100-596119 i FUND FUND TITLE AMOUNT I 001 GENERAL FUND 2,607,619.23 100 AFFORDABLE HOUSING PROJECT - 101 FINE&FORFEITURE FUND 608,536.84 I 102 ROAD AND BRIDGE FUND 133,492.22 115 TDC DISTRICT TWO PENNY 272,252.11 116 TDC ADMIN.&PROMO 2 CENT 870,586.99 117 TDC DISTRICT 1,3 CENT 620,273.35 118 TDC DISTRICT 2,3 CENT 44,683.59 119 TDC DISTRICT 3,3 CENT 122,909.77 120 TDC DISTRICT 4,3 CENT 127,341.07 I, 121 TDC DISTRICT 5,3 CENT 116,869.78 125 GOV. FUND TYPE GRANTS 108,803.62 130 IMPACT FEES ROADWAYS - 131 IMPACT FEES PARKS&REC - 132 IMPACT FEES LIBRARIES - 133 IMPACT FEES SOLID WASTE - 134 IMPACT FEES POLICE FAC - 135 IMPACT FEES FIRE AND EMS - 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE&AMB DIST 1 L&M KEYS 98,210.62 144 UPPER KEYS HEALTH CARE 5,143.96 147 UNINC SVC DIST PARKS&REC 45,461.70 148 PLAN,BUILD,ZONING 36,569.71 149 MUNICIPAL POLICING - 150 911 ENHANCEMENT FEE - 152 DUCK KEY SECURITY 5,324.93 153 LOCAL HOUSING ASSISTANCE - 157 BOATING IMPROVEMENT FUND 20,725.69 158 MISC.SPECIAL REVENUE FUND 64,617.70 160 ENVIRONMENTAL RESTORATION 6,760.85 162 LAW ENFORCEMENT TRUST - 163 COURT FACILITIES FEES-602 14,843.32 164 DRUG ABUSE TRUST 1,791.48 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WSTEWTR MSTU 170 KEY LARGO WASTEWATER MSTU - 171 STOCK ISLAND WASTEWATER - 172 CUDJOE-SUGARLOAF MSTU - 174 CONCH KEY MSTU 175 LONG KEY, LAYTON MSTU 176 DUCK KEY MSTU - 180 BUILDING FUND 21,890.91 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 563,096.89 306 CLERKS REV NOTE,CAPITAL - 307 2003 REVENUE BONDS 308 INFR SLS SRTX REV BDS2007 250,758.90 310 BIG COPPITT WASTEWATER PR - 311 DUCK KEY WASTEWATER 312 CUDJOE REGIONAL 8,804.74 401 CARD SOUND BRIDGE 5,896.51 403 MARATHON AIRPORT 26,465.96 404 KEY WEST INTL.AIRPORT 126,195.50 405 KW AIP SERIES 2006 BONDS - ? 406 PFC&OPER RESTRICTIONS - 414 MSD SOLID WASTE 1,269,877.13 501 WORKER'S COMPENSATION 28,264.00 502 GROUP INSURANCE FUND 1,118,306.66 503 RISK MANAGEMENT FUND 13,804.25 504 FLEET MANAGEMENT FUND 60,093.20 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 9,428,598.18 F:\ACOCHRAN\CHIEFACCTWgenda\FY 14\Jan 14