Item N1 N.1
y;+ ' "tr, BOARD OF COUNTY COMMISSIONERS
County of Monroe , Mayor Michelle Coldiron,District 2
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{sJ ` °' 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
June 16, 2021
Agenda Item Number: N.1
Agenda Item Summary #3355
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 May 2021.
ITEM BACKGROUND: BOCC Warrants Issued for May 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 MAY 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 06/01/2021 11:30 AM
Cynthia Hall Completed 06/01/2021 11:33 AM
Liz Yongue Completed 06/01/2021 12:04 PM
Board of County Commissioners Pending 06/16/2021 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10085399 TO 10086619,
(PR Checks),
3143520-3144702 (PR Voucher), 27146-27236(WC)
FUND FUND TITLE AMOUNT
001 General Fund 3,031,837.39
101 Fine & Forfeiture 4,861,026.03
102 Road/Bridges 733,633.77
115 Tourist Development Council-Two Penny 354,999.90
116 TDC - Admin Promo 2 Cent 1,377,949.20
117 TDC - District 1 Third Cent 1,278,840.16
118 TDC - District 2 Third Cent 110,843.09
119 TDC - District 3 Third Cent 242,015.54
120 TDC - District 4 Third Cent 158,995.27
121 TDC - District 5 Third Cent 270,880.71
125 Grant Fund 817,875.66
130 Impact Fees/Roadways 9,827.50
132 Impact Fees/Library 175,644.66 c
141 Fire/Ambulance 729,934.73
147 Unincorporated Service 160,384.63
148 Planning Building 484,172.68
149 Municipal Policing 596,963.66
152 Duck Key Security 7,768.64
153 Local Housing Assistance 116,674.24
157 Boating Improvement Fund 29,876.89
158 Miscellaneous Special Revenue Fund 56,145.70
160 Environmental Restoration 13,056.84
163 Court Facilities 16,462.02
164 Drug Facilities Fees 2,220.75
180 Building Funds 297,085.25
304 1 Cent Infrastructure 174,279.37 E
312 Cudjoe Regional WW Project 6,333.35
314 Series 2014 Revenue Bonds 2,224,712.83
316 Land Acquisition 1,076.60
401 Card Sound Bridge 23,797.67
403 Marathon Airport 1,889,166.50
404 Key West Int'I Airport 3,018,773.12
406 PFC & Operating Restrictions 1,073,499.29
414 MSD Solid Waste 1,666,404.72
501 Workers' Compensation 95,296.86
502 Group Insurance Fund 1,402,938.69
503 Risk Management Fund 1,016,403.47
504 Fleet Management Fund 273,862.23
610 Fire/EMS LOSAP Trust Fund 2,370.00
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28,804,029.61
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