Item O4 0.4
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
July 21, 2021
Agenda Item Number: 0.4
Agenda Item Summary #8476
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 June 2021.
ITEM BACKGROUND: BOCC Warrants Issued for June 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:
Warrants JUNE 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:
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0.4
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 07/07/2021 2:54 PM
Cynthia Hall Completed 07/07/2021 3:06 PM
Liz Yongue Completed 07/08/2021 9:12 AM
Board of County Commissioners Pending 07/21/2021 9:00 AM
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0.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10086621 TO 10087536,
(PR Checks),
3144703-3145290 (PR Voucher), 27237-27276(WC)
FUND FUND TITLE AMOUNT
001 General Fund 5,833,298.64
101 Fine & Forfeiture 4,716,902.48
102 Road/Bridges 1,112,588.80
104 Middle Keys Health Care MSTU 556,978.00
115 Tourist Development Council-Two Penny 411,388.13
116 TDC - Admin Promo 2 Cent 202,138.56
117 TDC - District 1 Third Cent 172,284.64
118 TDC - District 2 Third Cent 32,904.24
119 TDC - District 3 Third Cent 42,400.94
120 TDC - District 4 Third Cent 45,256.56 ca
121 TDC - District 5 Third Cent 80,130.73
125 Grant Fund 912,277.43
0
130 Impact Fees/Roadways 124,455.60
132 Impact Fees/Library 173,600.34
141 Fire/Ambulance 1,049,686.75
147 Unincorporated Service 170,355.57 --
148 Planning Building 826,594.65
149 Municipal Policing 596,963.66
150 E911 Enhancement Fund 37,412.47
152 Duck Key Security 363.68
N
153 Local Housing Assistance 61,774.58
157 Boating Improvement Fund 15,875.09
158 Miscellaneous Special Revenue Fund 17,298.71
160 Environmental Restoration 16,290.23
162 Law Enforcement Trust-600 1,000.00
163 Court Facilities 11,298.73
171 Stock Island Wastewater 1,728.58
175 Long Key-Layton MSTU 555.00
176 Duck Key MSTU 825.26
180 Building Funds 410,018.51
304 1 Cent Infrastructure 419,937.49
310 Big Coppitt Wastewater 8,988.80
312 Cudjoe Regional WW Project 20,393.66
314 Series 2014 Revenue Bonds 2,833,445.12
315 Long Key WW Project 10,371.84
401 Card Sound Bridge 29,902.55
403 Marathon Airport 109,137.23
404 Key West Int'I Airport 1,292,980.59
406 PFC &Operating Restrictions 1,151,142.46
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414 MSD Solid Waste 1,653,223.14
501 Workers' Compensation 195,960.89
502 Group Insurance Fund 1,339,883.67
503 Risk Management Fund 1,678,497.95
504 Fleet Management Fund 310,784.24
28,689,296.19
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