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Item P3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: June 19, 2013 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact /Phone #: AGENDA ITEM WORDING: Approval of warrants for the month of May 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes _ No AMOUNT PER MONTH Year APPROVED BY: County Atty _ OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: Revised 7/09 AGENDA ITEM # WARRANTS BOCC # 107405 - 107469 585579 - 586232 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,796,668.04 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,288,340.48 102 ROAD AND BRIDGE FUND 86,503.53 115 TDC DISTRICT TWO PENNY 452,656.58 116 TDC ADMIN. & PROMO 2 CENT 1,016,915.82 117 TDC DISTRICT 1,3 CENT 917,282.57 118 TDC DISTRICT 2,3 CENT 65,515.35 119 TDC DISTRICT 3,3 CENT 380,482.16 120 TDC DISTRICT 4,3 CENT 124,582.59 121 TDC DISTRICT 5,3 CENT 217,968.51 125 GOV. FUND TYPE GRANTS 230,783.04 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS & REC 0.00 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE & AMB DIST 1 L&M KEYS 159,491.14 144 UPPER KEYS HEALTH CARE 528.18 147 UNINC SVC DIST PARKS&REC 69,236.16 148 PLAN,BUILD,ZONING 58,264.25 149 MUNICIPAL POLICING 493,114.69 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 4,169.73 153 LOCAL HOUSING ASSISTANCE 625.00 157 BOATING IMPROVEMENT FUND 16,892.75 158 MISC. SPECIAL REVENUE FUND 37,987.06 160 ENVIRONMENTAL RESTORATION 302.76 162 LAW ENFORCEMENT TRUST 25,500.00 163 COURT FACILITIES FEES-602 149,857.29 164 DRUG ABUSE TRUST 1,901.01 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE-SUGARLOAF MSTU 0.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 70,271.41 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 31,181.59 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 359,359.50 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 312 CUDJOE REGIONAL 3,059.05 401 CARD SOUND BRIDGE 9,020.01 403 MARATHON AIRPORT 63,107.51 404 KEY WEST INTL. AIRPORT 633,706.69 405 KW AIP SERIES 2006 BONDS 1,632.65 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,266,286.12 501 WORKER'S COMPENSATION 29,965.11 502 GROUP INSURANCE FUND 1,298,573.54 503 RISK MANAGEMENT FUND 1,230,905.48 504 FLEET MANAGEMENT FUND 90,951.77 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 14,685,914.12