Item N2 N.2
County �� � .�� �y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS
Mayor Michelle Coldiron,District 2
�1 nff `ll Mayor Pro Tem David Rice,District 4
-Ile Florida.Keys Craig Cates,District 1
Eddie Martinez,District 3
w Mike Forster,District 5
County Commission Meeting
December 9, 2020
Agenda Item Number: N.2
Agenda Item Summary #7643
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Pamela Hancock(305) 292-3550
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (including payroll) for the month of
November 2020.
ITEM BACKGROUND: BOCC Warrants issued for November 2020 by fund (includes TDC,
Payroll, Grants, Electronic Transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
Warrant Listing Nov 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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N.2
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 11/24/2020 10:44 AM
Cynthia Hall Completed 11/24/2020 10:51 AM
Liz Yongue Completed 11/24/2020 11:36 AM
Board of County Commissioners Pending 12/09/2020 9:00 AM
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N.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10077316-10078091,
(PR Checks),
3135824-3137012 (PR Voucher), 26530-26604 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 2,177,518.72
101 Fine & Forfeiture 5,269,372.94
102 Road/Bridges 198,995.70
104 Middle Keys Health Care MSTU 962.37
115 Tourist Development Council-Two Penny 62,734.25
116 TDC -Admin Promo 2 Cent 37,749.94
117 TDC - District 1 Third Cent 196,577.47
118 TDC - District 2 Third Cent 40,245.68
119 TDC - District 3 Third Cent 102,046.30
120 TDC - District 4 Third Cent 42,959.57
121 TDC - District 5 Third Cent 252,919.62
125 Grant Fund 1,277,436.18
141 Fire/Ambulance 825,549.02
147 Unincorporated Service 102,800.82 M
148 Planning Building 458,778.95 cV
149 Municipal Policing 1,015,332.45
152 Duck Key Security 917.81 c
153 Local Housing Assistance 57,176.25
157 Boating Improvement Fund 26,452.26
158 Miscellaneous Special Revenue Fund 14,797.91
160 Environmental Restoration 13,307.67
163 Court Facilities 7,422.28
171 Stock Island Wastewater 3,457.16
175 Long Key-Layton MSTU 1,110.00
176 Duck Key MSTU 1,650.52
180 Building Funds 264,710.95
304 1 Cent Infrastructure 206,562.93
310 Big Coppitt Wastewater 17,977.60
312 Cudjoe Regional WW Project 29,568.94
314 Series 2014 Revenue Bonds 2,123,870.72
316 Land Acquisition 5,703.19
401 Card Sound Bridge 55,961.85
403 Marathon Airport 32,590.13
404 Key West Int'I Airport 939,232.30
414 MSD Solid Waste 1,562,795.48
501 Workers' Compensation 63,683.44
502 Group Insurance Fund 488,625.56
503 Risk Management Fund 42,585.83
504 Fleet Management Fund 174,478.89
610 Fire/EMS LOSAP Trust Fund 2,370.00
18,198,989.65
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