Item O3 0.3
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
March 17, 2021
Agenda Item Number: 0.3
Agenda Item Summary #7964
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 February 2021.
ITEM BACKGROUND: BOCC Warrants Issued for February 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:
Copy of 4. Warrants FEB 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:
Estimated Ongoing Costs Not Included in above dollar amounts:
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0.3
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 03/02/2021 10:22 AM
Cynthia Hall Completed 03/02/2021 10:51 AM
Liz Yongue Completed 03/02/2021 12:00 PM
Board of County Commissioners Pending 03/17/2021 9:00 AM
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0.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10081512 TO 10082798,
(PR Checks),
3139963-3141154 (PR Voucher), 26827-26934(WC)
FUND FUND TITLE AMOUNT
001 General Fund 219577874.63
101 Fine & Forfeiture 476297683.29
102 Road/Bridges 3207058.98
104 Middle Keys Health Care MSTU 5217241.00
115 Tourist Development Council-Two Penny 2797374.87 N
116 TDC - Admin Promo 2 Cent 4857133.02
117 TDC - District 1 Third Cent 5527467.78
118 TDC - District 2 Third Cent 787745.91
119 TDC - District 3 Third Cent 3187526.14
120 TDC - District 4 Third Cent 797764.66
121 TDC - District 5 Third Cent 1067484.70
125 Grant Fund 6397846.04
141 Fire/Ambulance 8077334.23
147 Unincorporated Service 1777345.01
148 Planning Building 4487905.70
149 Municipal Policing 5967963.66
150 E911 Enhancement Fund -
LU
152 Duck Key Security 157471.33
N
153 Local Housing Assistance 1357101.59
157 Boating Improvement Fund 297267.77
158 Miscellaneous Special Revenue Fund 327554.54
160 Environmental Restoration 467642.22
162 Law Enforcement Trust-600 - c
163 Court Facilities 177125.90
164 Drug Facilities Fees 97847.75
180 Building Funds 2977498.14
304 1 Cent Infrastructure 1937469.87
312 Cudjoe Regional WW Project 67888.02
314 Series 2014 Revenue Bonds 273487414.96
316 Land Acquisition 17485.00
401 Card Sound Bridge 267821.97
403 Marathon Airport 1317159.13
404 Key West Int'I Airport 177737635.68
406 PFC & Operating Restrictions 175337255.47
414 MSD Solid Waste 175337720.48
501 Workers' Compensation 1287687.25
502 Group Insurance Fund 175047720.27
503 Risk Management Fund 3707564.89
504 Fleet Management Fund 2217631.56
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610 Fire/EMS LOSAP Trust Fund 2,370.00
23,360,083.41
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2
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