Item P4 } P.4
`,
County of Monroe
�y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS
Mayor Heather Carruthers,District 3
�1 `ll Mayor Pro Tem Michelle Coldiron,District 2
The Florida.Keys` )-.�ff` Craig Cates,District 1
David Rice,District 4
w � Sylvia J.Murphy,District 5
County Commission Meeting
November 17, 2020
Agenda Item Number: P.4
Agenda Item Summary #7574
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
October 2020.
ITEM BACKGROUND: BOCC Warrants Issued for October 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:
Warrants Oct 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:
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P.4
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 11/03/2020 11:39 AM
Cynthia Hall Completed 11/03/2020 11:45 AM
Liz Yongue Completed 11/03/2020 12:13 PM
Board of County Commissioners Pending 11/17/2020 9:00 AM
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P.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10076012-10077315,
(PR Checks),
3134616-3135823 (PR Voucher), 26431-26529 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 7,531,559.81
101 Fine & Forfeiture 4,594,624.07
102 Road/Bridges 302,397.30
115 Tourist Development Council-Two Penny 377,096.69
116 TDC - Admin Promo 2 Cent 550,462.90
117 TDC - District 1 Third Cent 1,869,829.01
118 TDC - District 2 Third Cent 159,449.60 N
119 TDC - District 3 Third Cent 273,741.74
120 TDC - District 4 Third Cent 151,966.46
121 TDC - District 5 Third Cent 347,160.03
125 Grant Fund 1,244,571.24
130 Impact Fees/Roadways 9,354.00
141 Fire/Ambulance 721,094.33 c
147 Unincorporated Service 109,585.43
148 Planning Building 575,693.76
149 Municipal Policing 596,963.66 <
150 E911 Enhancement Fund 40,524.14
152 Duck Key Security 22,614.19
153 Local Housing Assistance 184,564.85
157 Boating Improvement Fund 40,851.32
158 Miscellaneous Special Revenue Fund 66,846.43
160 Environmental Restoration 27,095.52
162 Law Enforcement Trust-600 2,000.00
163 Court Facilities 21,766.29
164 Drug Facilities Fees 3,278.65
180 Building Funds 407,961.68
207 2003 Revenue Bonds 1,330,185.32
304 1 Cent Infrastructure 834,406.76
312 Cudjoe Regional WW Project 6,813.48
314 Series 2014 Revenue Bonds 2,001,904.07
401 Card Sound Bridge 13,447.46
403 Marathon Airport 115,483.58
404 Key West Int'I Airport 955,127.48
406 PFC & Operating Restrictions 1,912,114.68
414 MSD Solid Waste 1,547,679.79
501 Workers' Compensation 282,209.94
502 Group Insurance Fund 1,742,980.76
503 Risk Management Fund 234,317.17
504 Fleet Management Fund 178,432.95
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610 Fire/EMS LOSAP Trust Fund 2,370.00
31,390,526.54
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