Item O3 BOARD OF COUNTY COMMISSIONERS
AGENDA ITEM SUMMARY
M efi Division:
Ag Dat�L..July 16, 2014 D'v'sion: Monroe County Clerk
Bulk Item: Yes X No Department: Finance Dwartment
Staff Contact Pcrson:
Amanda Coghtgn,
Finance Director(305)-292-3560
AGENDA ITEM WORDING:
Approval of warrants for the month of June 2014 Total=$ 10,799,744.44
ITEM BACKGROUND:
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATIONS:
TOTAL COST: INDIRECT COST: :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
WARRANTS BOCC 4 1 D8 - 599935-600147
FUND FUND TITLE AMOUNT
001 GENERAL FUND 1,803,638.04
100 AFFORDABLE HOUSING PROJECT -
101 FINE&FORFEITURE FUND 85,661,60
102 ROAD AND BRIDGE FUND 120,956-66
115 TDC DISTRICT TWO PENNY 246,009.53
116 TDC ADMIN.&PROMO 2 CENT 1,509,459.41
117 TDC DISTRICT 1,3 CENT 1,594,715.37
lis TDC DISTRICT 2.3 CENT 63,979.13
119 TDC DISTRICT3,3 CENT 495,870,42
120 TDC Dis'rRICT 4,3 CENT 297,093.85
121 TDC DISTRICT 5,3 CENT 211,783.77
125 GOV,FUND'IYPE GRANTS 336,235,78
130 IMPACT FEES ROADWAYS 292,801.85
131 IMPACT FEES PARKS&REC -
132 IMPACT FEES LIBRARIES
133 IMPACT' SOLID WASTE
134 IMPACT FEES POLICE FAC
135 IMPACT FEES FIRE AND EMS
136 EMPLOYEE FAIR SHARE HSG -
141 FIRE&AMB DIST I L&M KEYS 115,705,40
144 UPPER.KEYS HEALTj-i CARE 60,45711
147 UNINC SVC DIST PARKS&REC 60,1126,65
148 PLAN,BUILD,ZONINC 39,568.60
119 MUNICIPAL POLICING
150 911 ENHANCEMENT FEE -
1152 DUCK KEY SECURITY 5,730.54
153 LOCAL HOUSING ASSISTANCE -
157 BOATING IMPROVEMENT FUND 105,582.58
168 MISC.SPECIAL REVENUE FUND 18,216,64
160 ENVIRONMENTAL RESTORATION 1,414.27
162 LAW ENFORCEMENT TRUST -
163 COURT FACILITIES FEES-602 39.20
164 DRUG ABUSE TRUST 432.27
106 MARATHON MUNICIPAL SERVICE -
168 BAY POINT WASTEWATE MSTU
169 BIG COPPITT WSJ EWTR MSTU -
170 KEY LARGO WASTEWATER MSTU -
171 STOCK ISLAND WASTEWATER -
10 CUDJOE-SUGARLOAF MSTU -
174 CONCH KEY MSTU -
175 LONG KEY,LAYTON MSTU 151.05
176 DUCK KEY MSTU 151.06
lao BUILDING FUND 7,003,17
207 2003 REVENUE BONDS -
304 1 CENT INFRA SURTAX 177,746.51
306 CLERKS REV NOTE-,CAPITAL -
307 2003 REVENUE BONDS -
308 INFR SLS SRTX REV BDS2007 68,60
310 BIG COPPITT WASTEWATER PR -
311 DUCK KEY WASTEWATER -
312 CUDJOE REGIONAL 2,025.00
401 CARD SOUND BRIDGE 4,350,75
403 MARATHON AIRPORT 21,893.61
404 KEY WEST INTL.AIRPORT 349,58419
405 KW AIP SERIES 2006 BONDS -
406 PFC&OPER RESTRICTIONS
414 MSD SOLID WASTE 1,345,491.84
501 WORKER'S COMPENSATION 5,141.40
502 GROUP INSURANCE FUND 1,218,361,60
503 RISK MANAGEMENT FUND 112,025,94
504 FLEET MANAGEMENT FUND 87,737A6
610 FIRE&EMS LOSAP TRUST FUND 2,535.00
I'OTAL 10,799,744."
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