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
January 20, 2021
Agenda Item Number: N.2
Agenda Item Summary #7739
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 December 2020.
ITEM BACKGROUND:
BOCC Warrants Issued for the December 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 3. Warrants Dec 2020
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
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N.2
Indirect Costs:
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 01/05/2021 11:55 AM
Cynthia Hall Completed 01/05/2021 12:07 PM
Liz Yongue Completed 01/05/2021 12:15 PM
Board of County Commissioners Pending 01/20/2021 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10078092-10080286,
(PR Checks),
3137013-3138781 (PR Voucher), 26605-26726 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 43,028,707.32
101 Fine & Forfeiture 4,780,848.97
102 Road/Bridges 732,285.87
104 Middle Keys Health Care MSTU 441,118.00
115 Tourist Development Council-Two Penny 353,540.47 N
116 TDC - Admin Promo 2 Cent 451,281.57
117 TDC - District 1 Third Cent 552,010.97
118 TDC - District 2 Third Cent 68,332.65
119 TDC - District 3 Third Cent 318,016.72
120 TDC - District 4 Third Cent 144,142.34
121 TDC - District 5 Third Cent 182,694.84
125 Grant Fund 6,234,715.68 >
2
130 Impact Fees/Roadways 12,118.50
141 Fire/Ambulance 1,197,426.31
147 Unincorporated Service 270,014.96 W
148 Planning Building 688,192.49
149 Municipal Policing 596,963.66
150 E911 Enhancement Fund 36,754.88 N
152 Duck Key Security 15,695.55
153 Local Housing Assistance 104,345.11
157 Boating Improvement Fund 62,419.59
158 Miscellaneous Special Revenue Fund 94,644.56
160 Environmental Restoration 18,879.52
163 Court Facilities 12,252.39
177 Canal #266 MSBU 1,500.00
180 Building Funds 420,080.83
207 2003 Revenue Bonds 12,058,675.57
304 1 Cent Infrastructure 495,601.62
310 Big Coppitt Wastewater 238.40
312 Cudjoe Regional WW Project 10,217.32
314 Series 2014 Revenue Bonds 1,168,726.71
401 Card Sound Bridge 48,975.37
403 Marathon Airport 567,887.50
404 Key West Int'I Airport 1,703,296.14
406 PFC & Operating Restrictions 530,107.35
414 MSD Solid Waste 1,659,476.45
501 Workers' Compensation 315,435.15
502 Group Insurance Fund 2,179,191.05
503 Risk Management Fund 176,927.95
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504 Fleet Management Fund 274,193.20
610 Fire/EMS LOSAP Trust Fund 4,740.00
82,012,673.53
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