Item O6 0.6
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
=E �j David Rice,District 4
`w'P•=w Sylvia J.Murphy,District 5
County Commission Meeting
October 213, 2020
Agenda Item Number: 0.6
Agenda Item Summary #7473
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
September 2020
ITEM BACKGROUND: BOCC Warrants Issued for September 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 12. Warrants Sept 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:
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0.6
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 10/06/2020 4:53 PM
Cynthia Hall Completed 10/06/2020 4:57 PM
Liz Yongue Completed 10/06/2020 5:05 PM
Board of County Commissioners Pending 10/21/2020 9:00 AM
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0.6.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10074315-10076011,
(PR Checks),
3133399-3134615(PR Voucher),26301-26430(WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,439,053.98
101 Fine&Forfeiture 433,660.44
102 Road/Bridges 606,663.10
104 Middle Keys Health Care MSTU 592,135.00
115 Tourist Development Council-Two Penny 360,613.77
116 TDC-Admin Promo 2 Cent 644,236.50
117 TDC-District 1 Third Cent 673,082.72
118 TDC-District 2 Third Cent 78,312.34
119 TDC-District 3 Third Cent 213,574.90
120 TDC-District 4 Third Cent 275,099.87
121 TDC-District 5 Third Cent 211,412.43
125 Grant Fund 2,906,956.49
141 Fire/Ambulance 799,498.75 Crj
147 Unincorporated Service 174,538.68
148 Planning Building 590,125.15
150 E911 Enhancement Fund 88,462.36
152 Duck Key Security 8,595.88
153 Local Housing Assistance 73,712.77
Crj
157 Boating Improvement Fund 34,642.62
158 Miscellaneous Special Revenue Fund 46,104.51 L-
CL
160 Environmental Restoration 27,892.87 CL
163 Court Facilities 9,865.40
180 Building Funds 323,888.56
04
207 2003 Revenue Bonds 1,330,185.32 N
304 1 Cent Infrastructure 454,904.43
CL
312 Cudjoe Regional WW Project 6,813.56
U)
314 Series2014 Revenue Bonds 3,781,242.84 Cn
316 Land Acquisition 275.00
401 Card Sound Bridge 14,728.98
403 Marathon Airport 134,161.30 Crj
404 Key West Int'I Airport 985,897.14
c®i
406 PFC&Operating Restrictions 2,399,922.43 r
414 MSD Solid Waste 1,568,789.96 0
501 Workers'Compensation 352,849.71
CL
502 Group Insurance Fund 1,199,435.14 O
503 Risk Management Fund 121,089.00
504 Fleet Management Fund 211,041.15
610 Fire/EMS LOSAP Trust Fund 2,370.00
26,175,835.05
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