Item D01 D.1
BOARD OF COUNTY COMMSSIONERS
County of Monroe f
Mayor Heather Carruthers,District 3
h} ] Mayor Pro Tem Michelle Coldiron,District 2
The Florida Keys Craig Cates,District 1
David Rice,District 4
Sylvia J.Murphy,District 5
County Commission Meeting
October 213, 2020
Agenda Item Number: D.1
Agenda Item Summary #7456
BULK ITEM: Yes DEPARTMENT: Budget and Finance
TIME APPROXIMATE: STAFF CONTACT: Julie Cuneo (305) 292-4460
N/A
AGENDA ITEM WORDING: Report of Hurricane Irma finance activity by the Budget and
Finance Office
ITEM BACKGROUND:
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: N/A
DOCUMENTATION:
Hurricane Irma Financial Report 10 2120
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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D.1
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
N/A
REVIEWED BY:
Tina Boan Completed 10/06/2020 2:53 PM
Purchasing Completed 10/06/2020 2:55 PM
Liz Yongue Completed 10/06/2020 3:59 PM
Board of County Commissioners Pending 10/21/2020 9:00 AM
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Tina Boan, Sr. Director Monroe County Budget and Finance
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Summary
September 2020
1 . New Payments: $1 ,374,406.24
2. New Projects Obligated: 2
3. Projects Not Obligated: 5 (Does not include projects in appeal)
4. Total Not Yet Paid: CL
Total Not Yet Paid--All Projects
Expenses Paid to Date $52,549,116.24
Less Insurance Payments -$7,747,874.42
$44,801 ,241 .82
Less FEMA Payments -$34,093,312.32
$10,707,929.50 X
Less County Match -$2,394,242.41
Total Not Yet Paid $8 313,687,09 Q
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Total Not Yet Paid--All Projects Less Basecamp and0.
Stiglitz House (In Appeal)
Expenses Paid to Date $45,962,008.35
Less Insurance Payments -$7,747,874.42
$38,214,133.93
Less FEMA Payments -$34,093,312.32
$4,120,821 .61
Less County Match -$2,394,242.41
Total Not Yet Paid $1726,579.20
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Projects Submitted to FEMA as of 9/30/20
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