Item P1 �s P.1
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County of Monroe
�y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS
County �a� 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
April 21, 2021
Agenda Item Number: P.1
Agenda Item Summary #8 101
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 March 2021.
ITEM BACKGROUND: BOCC Warrants Issued for March 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 6. Warrants MAR 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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Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 04/06/2021 10:04 AM
Cynthia Hall Completed 04/06/2021 11:33 AM
Liz Yongue Completed 04/06/2021 12:02 PM
Board of County Commissioners Pending 04/21/2021 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10082799 TO 10084229,
(PR Checks),
3141155-3142339 (PR Voucher), 26935-27051(WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,151,019.22
101 Fine & Forfeiture 4,637,568.46
102 Road/Bridges 350,993.22
115 Tourist Development Council-Two Penny 420,745.78
116 TDC - Admin Promo 2 Cent 1,161,733.67 N
117 TDC - District 1 Third Cent 1,177,742.84
118 TDC - District 2 Third Cent 101,317.95
119 TDC - District 3 Third Cent 242,147.62
120 TDC - District 4 Third Cent 186,674.38
121 TDC - District 5 Third Cent 220,131.73
125 Grant Fund 691,743.76 c
130 Impact Fees/Roadways 38,824.79
132 Impact Fees/Library 3,346.86
141 Fire/Ambulance 782,175.28 <
147 Unincorporated Service 164,373.94
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148 Planning Building 579,905.47
149 Municipal Policing 596,963.66
150 E911 Enhancement Fund 80,178.37
152 Duck Key Security 28,878.64
153 Local Housing Assistance 68,404.31
157 Boating Improvement Fund 58,060.79
158 Miscellaneous Special Revenue Fund 52,611.03
160 Environmental Restoration 15,876.30 c
163 Court Facilities 8,892.86
164 Drug Facilities Fees 7,887.55
180 Building Funds 315,895.65
304 1 Cent Infrastructure 636,356.48
312 Cudjoe Regional WW Project 5,117.31
314 Series 2014 Revenue Bonds 108,175.10
316 Land Acquisition 90,000.00
401 Card Sound Bridge 25,432.02
403 Marathon Airport 273,253.25
404 Key West Int'I Airport 3,312,068.92
406 PFC & Operating Restrictions 20,689.83
414 MSD Solid Waste 1,538,424.78
501 Workers' Compensation 178,175.57
502 Group Insurance Fund 2,653,233.60
503 Risk Management Fund 126,555.26
504 Fleet Management Fund 223,000.73
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610 Fire/EMS LOSAP Trust Fund 4,740.00
25,339,316.98
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