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
May 19, 2021
Agenda Item Number: 0.3
Agenda Item Summary #3233
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
April 2021.
ITEM BACKGROUND: BOCC Warrants Issued for April 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 Warrants APR 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 05/04/2021 12:11 PM
Cynthia Hall Completed 05/04/2021 12:42 PM
Liz Yongue Completed 05/04/2021 1:04 PM
Board of County Commissioners Pending 05/19/2021 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10084230 TO 10085398,
(PR Checks),
3142340-3143519 (PR Voucher), 26935-27145(WC)
FUND FUND TITLE AMOUNT
001 General Fund 5,176,761.73
101 Fine & Forfeiture 4,632,058.67
102 Road/Bridges 443,793.88
104 Middle Keys Health Care MSTU 8,894.81
115 Tourist Development Council-Two Penny 310,614.15
116 TDC - Admin Promo 2 Cent 1,737,245.50
117 TDC - District 1 Third Cent 1,316,634.89
118 TDC - District 2 Third Cent 103,295.15
119 TDC - District 3 Third Cent 333,560.68
120 TDC - District 4 Third Cent 186,698.23
121 TDC - District 5 Third Cent 322,898.52
125 Grant Fund 1,020,231.24
130 Impact Fees/Roadways 60,344.63
132 Impact Fees/Library 560,757.14
141 Fire/Ambulance 861,758.07
147 Unincorporated Service 154,029.68
148 Planning Building 481,257.08 `V
149 Municipal Policing 617,959.51
152 Duck Key Security 10,383.42
153 Local Housing Assistance 279,993.67
157 Boating Improvement Fund 69,286.84
158 Miscellaneous Special Revenue Fund 47,423.22
160 Environmental Restoration 10,752.73
163 Court Facilities 10,019.74 c
177 Canal #266 MSBU 7,254.12
180 Building Funds 342,383.84 E
304 1 Cent Infrastructure 625,753.34
312 Cudjoe Regional WW Project 6,195.70
314 Series 2014 Revenue Bonds 2,312,361.62
316 Land Acquisition 1,430.50
401 Card Sound Bridge 68,125.06
403 Marathon Airport 251,960.85
404 Key West Int'I Airport 2,805,647.22
406 PFC & Operating Restrictions 222,358.06
414 MSD Solid Waste 1,688,772.88
501 Workers' Compensation 192,938.52
502 Group Insurance Fund 1,349,574.00
503 Risk Management Fund 84,178.81
504 Fleet Management Fund 201,503.41
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610 Fire/EMS LOSAP Trust Fund 2,370.00
28,919,461.11
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CD
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