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Item O3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: March 19, 2014 Bulk Item: Yes X No Division: Monroe County Clerk Department: Finance Department Staff Contact /Phone #: Amanda Cochran, Director (305) 292-3560 AGENDA ITEM WORDING: Approval of warrants for the month of February 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: BUDGETED: Yes No 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: Revised 7/09 AGENDA ITEM # WARRANTS BOCC # 108253 - 108384 596122 - 597097 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,539,923.64 100 AFFORDABLE HOUSING PROJECT - 101 FINE & FORFEITURE FUND 218,906.02 102 ROAD AND BRIDGE FUND 131,992.23 115 TDC DISTRICT TWO PENNY 334,270.46 116 TDC ADMIN. & PROMO 2 CENT 698,979.52 117 TDC DISTRICT 1,3 CENT 676,850.97 118 TDC DISTRICT 2,3 CENT 63,019.83 119 TDC DISTRICT 3,3 CENT 163,635.44 120 TDC DISTRICT 4,3 CENT 166,889.44 121 TDC DISTRICT 5,3 CENT 38,479.72 125 GOV. FUND TYPE GRANTS 963,485.51 130 IMPACT FEES ROADWAYS - 131 IMPACT FEES PARKS & R'EC 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 134,153.15 144 UPPER KEYS HEALTH CARE 296.03 147 UNINC SVC DIST PARKS&REC 97,720.77 148 PLAN, BUILD,ZON°°lNG 47,846.96 149 MUNICIPAL POLICING 132,030.32 150 911 ENHANCEMENT FEE 17,816.74 152 DUCK KEY SECURITY 5,431.64 153 LOCAL HOUSING ASSISTANCE 53,155.69 157 BOATING IMPROVEMENT FUND 112,112.07 158 MISC. SPECIAL R-EVENUE FUND 49,240.56 160 ENVIRONMENTAL'RESTORATION 713.57 162 LAW ENFORCEMENT TRUST 25,000.00 163 COURT FACILITIES FEES-602 29,410.80 164 DRUG ABUSE TRUST 1,752.71 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WS'fEWTR 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 31,634.74 207 2003 REVENUE BONDS 255.00 304 1 CENT INFRA SURTAX 314,707.27 306 CLERKS REV NOTE, CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 555,146.12 310 BIG COPPITT WASTEWATER PR 236.98 311 DUCK KEY WASTEWATER 236.95 312 CUDJOE REGIONAL 22,634.21 401 CARD SOUND BRIDGE 7,083.36 403 MARATHON AIRPORT 54,438.20 404 KEY WEST INTL. AIRPORT 295,370.01 405 KW AIP SERIES 2006 BONDS 11,958.80 406 PFC & OPER RESTRICTIONS - 414 MSD SOLID WASTE 1,310,663.21 501 WORKER'S COMPENSATION 24,264.33 502 GROUP INSURANCE FUND 1,312,879.56 503 RISK MANAGEMENT FUND 69,560.79 504 FLEET MANAGEMENT FUND 93,385.24 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 9,809,893.56 F:ACHIEFACCTWgenda\FY 14\Feb 14