Item O7 �s 0.7
r`,
County of Monroe
�y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS
County �a� Mayor Michelle Coldiron,District 2
�1 `ll Mayor Pro Tem David Rice,District 4
-re Florida.Keys ��� � � Craig Cates,District 1
Eddie Martinez,District 3
w Mike Forster,District 5
County Commission Meeting
February 17, 2021
Agenda Item Number: 0.7
Agenda Item Summary #7847
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 January 2021.
ITEM BACKGROUND: BOCC Warrants Issued for January 2021 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:
4. Warrants Jan 2021
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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0.7
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 02/02/2021 10:45 AM
Cynthia Hall Completed 02/02/2021 12:08 PM
Liz Yongue Completed 02/02/2021 1:56 PM
Board of County Commissioners Pending 02/17/2021 9:00 AM
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0.7.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10080287 TO 10081511,
(PR Checks),
3138782-3139962 (PR Voucher), 26727-26826 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 5,133,054.49
101 Fine & Forfeiture 10,160,061.26
102 Road/Bridges 234,099.60
104 Middle Keys Health Care MSTU 8,894.81
115 Tourist Development Council-Two Penny 145,243.38
116 TDC - Admin Promo 2 Cent 584,378.94
117 TDC - District 1 Third Cent 804,472.81
118 TDC - District 2 Third Cent 89,665.02
119 TDC - District 3 Third Cent 176,715.57
120 TDC - District 4 Third Cent 99,235.71
121 TDC - District 5 Third Cent 203,759.70
125 Grant Fund 747,373.20
141 Fire/Ambulance 937,035.30
147 Unincorporated Service 298,972.32
148 Planning Building 476,093.98
149 Municipal Policing 1,214,923.19 �-
150 E911 Enhancement Fund 79,439.02
152 Duck Key Security 911.58
153 Local Housing Assistance 181,780.16
157 Boating Improvement Fund 92,658.80
158 Miscellaneous Special Revenue Fund 54,260.93
160 Environmental Restoration 29,111.24
162 Law Enforcement Trust-600 8,963.67
163 Court Facilities 8,793.23
180 Building Funds 342,589.56
304 1 Cent Infrastructure 298,261.64
312 Cudjoe Regional WW Project 6,500.93
314 Series 2014 Revenue Bonds 3,088,300.29
401 Card Sound Bridge 67,209.21
403 Marathon Airport 52,791.73
404 Key West Int'I Airport 1,126,283.32
406 PFC & Operating Restrictions 344,917.01
414 MSD Solid Waste 1,654,645.23
501 Workers' Compensation 146,503.38
502 Group Insurance Fund 2,760,931.96
503 Risk Management Fund 66,349.52
504 Fleet Management Fund 194,135.43
31,919,317.12
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