The URL can be used to link to this page

Item P3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: May 15 2013 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Staff Contact /Phone #: Thomas Ravenel/295-3560 AGENDA ITEM WORDING: Approval of the April BOCC Warrants #107405-107569 & 585579- 586232. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: BUDGETED: Yes No 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: AGENDA ITEM #, Revised 7/09 WARRANTS BOCC # 107405 - 107469 585579 - 586232 FUND FUND TITLE AMOUNT 001 GENERAL FUND 3,312,855.55 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,249,925.11 102 ROAD AND BRIDGE FUND 164,669.57 115 TDC DISTRICT TWO PENNY 257,401.32 116 TDC ADMIN. & PROMO 2 CENT 813,625.26 117 TDC DISTRICT 1,3 CENT 735,183.77 118 TDC DISTRICT 2,3 CENT 25,802.11 119 TDC DISTRICT 3,3 CENT 161,419.94 120 TDC DISTRICT 4,3 CENT 102,489.38 121 TDC DISTRICT 5,3 CENT 211,103.02 125 GOV. FUND TYPE GRANTS 306,032.14 130 IMPACT FEES ROADWAYS 75,106.80 131 IMPACT FEES PARKS & REC 23,730.00 132 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 188,813.55 144 UPPER KEYS HEALTH CARE 3,324.56 147 UNINC SVC DIST PARKS&REC 84,188.55 148 PLAN,BUILD,ZONING 60,149.50 149 MUNICIPAL POLICING 515,234.64 150 911 ENHANCEMENT FEE 76,079.33 152 DUCK KEY SECURITY 7,756.52 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 11,623.86 158 MISC. SPECIAL REVENUE FUND 115,939.35 160 ENVIRONMENTAL RESTORATION 4,205.33 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 88,224.27 164 DRUG ABUSE TRUST 0.00 166 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 1,000.00 172 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 24,184.22 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 16,444.09 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 273,903.83 310 BIG COPPITT WASTEWATER PR 1,000.00 311 DUCK KEY WASTEWATER 1,000.00 312 CUDJOE REGIONAL 28,104.56 401 CARD SOUND BRIDGE 9,670.06 403 MARATHON AIRPORT 40,801.73 404 KEY WEST INTL. AIRPORT 289,524.73 405 KW AIP SERIES 2006 BONDS 31,690.64 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,263,564.44 501 WORKER'S COMPENSATION 11,689.69 502 GROUP INSURANCE FUND 839,866.43 503 RISK MANAGEMENT FUND 43,903.57 504 FLEET MANAGEMENT FUND 88,911.77 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 13,562,468.19