Item N5 � N.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
August 19, 2020
Agenda Item Number: N.5
Agenda Item Summary #7209
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
July 2020.
ITEM BACKGROUND: BOCC Warrants Issued for July 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 July 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:
Packet Pg. 2498
N.5
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 08/04/2020 11:31 AM
Cynthia Hall Completed 08/04/2020 4:05 PM
Kathy Peters Completed 08/04/2020 4:09 PM
Board of County Commissioners Pending 08/19/2020 9:00 AM
Packet Pg. 2499
N.5.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10071850-10073135,
50005302(PR Checks),
3129721-3132178(PR Voucher),26079-26203(WC)
FUND FUND TITLE AMOUNT
001 General Fund 5,326,746.26
100 Affordable Housing Programs 18,684.19
101 Fine&Forfeiture 4,797,602.84
102 Road/Bridges 642,863.98
104 Middle Keys Health Care MSTU 8,712.69
115 Tourist Development Council-Two Penny 389,204.65
116 TDC-Admin Promo 2 Cent 675,729.70
117 TDC-District 1 Third Cent 628,103.26
118 TDC-District 2 Third Cent 96,634.43
119 TDC-District 3 Third Cent 218,551.66
120 TDC-District 4 Third Cent 96,674.86
121 TDC-District 5 Third Cent 175,969.66
125 Grant Fund 4,633,521.60
130 Impact Fees/Roadways 113,949.79
141 Fire/Ambulance 1,236,670.39 tJ
147 Unincorporated Service 183,677.14
148 Planning Building 752,595.63
149 Municipal Policing 626,067.62
152 Duck Key Security 4,220.10
153 Local Housing Assistance 34,134.95
157 Boating Improvement Fund 92,852.26
158 Miscellaneous Special Revenue Fund 104,519.82
160 Environmental Restoration 31,605.63
162 Law Enforcement Trust-600 8,000.00
163 Court Facilities 16,488.94 N
164 Drug Facilities Fees 2,801.34
180 Building Funds 426,421.64
304 1 Cent Infrastructure 256,624.12
312 Cudjoe Regional WW Project 1,042,080.29
314 Series 2014 Revenue Bonds 814,084.03
316 Land Acquisition 550.00
401 Card Sound Bridge 196,983.18
403 Marathon Airport 369,913.26
404 Key West Int'I Airport 1,294,598.05
406 PFC&Operating Restrictions 3,087,928.15
414 MSD Solid Waste 1,826,830.32
501 Workers'Compensation 152,972.67 E
502 Group Insurance Fund 1,974,661.79
503 Risk Management Fund 293,317.83
504 Fleet Management Fund 238,730.45
610 Fire/EMS LOSAP Trust Fund 10,164.00
32,902,443.17
Packet Pg. 2500