Item G1 �s G.1
y;+ ' "tr, BOARD OF COUNTY COMMISSIONERS
County of Monroe , Mayor Heather Carruthers,District 3
{sJ�� ` °' Mayor Pro Tem Michelle Coldiron,District 2
The Florida.Keys H` Craig Cates,District 1
David Rice,District 4
w � Sylvia J.Murphy,District 5
County Commission Meeting
November 17, 2020
Agenda Item Number: G.1
Agenda Item Summary #7563
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 Update 11 17 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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G.1
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
N/A
REVIEWED BY:
Tina Boan Completed 11/03/2020 4:11 PM
Liz Yongue Completed 11/03/2020 4:42 PM
Board of County Commissioners Pending 11/17/2020 9:00 AM
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Tina Boan, Sr. Director ( Monroe County Budget and Finance
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Summary
October 2020
1 . New Payments: $223,722.35
2. New Projects Obligated: 1
3. Projects Not Obligated: 4 (Does not include projects in appeal)
4. Total Not Yet Paid:
Total Not Yet Paid--All Projects
Expenses Paid to Date $52,922,789.96
Less Insurance Payments -$7,747,874.42 E
$45,174,915.54
Less FEMA Payments -$34,317,034.67
$10,857,880.87
Less County Match -$2,411 ,778.25
Total Not Yet Paid $8,446,102.62' N
Total Not Yet Paid--All Projects Less Basecamp and
Stiglitz House (In Appeal)
Expenses Paid to Date $46,335,682.07
Less Insurance Payments -$7,747,874.42
$38,587,807.65
Less FEMA Payments -$34,317,034.67
$4,270,772.98
Less County Match -$2,411 ,778.25
Total Not Yet Paid $1,858,994.73'
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Projects Submitted to FEMA as of 10/31/20
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