Item M4 M.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
August 18, 2021
Agenda Item Number: M.4
Agenda Item Summary #8579
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 July 2021.
ITEM BACKGROUND: BOCC Warrants Issued for July 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:
July 21 Warrant Register
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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M.4
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 08/03/2021 11:58 AM
Cynthia Hall Completed 08/03/2021 12:06 PM
Liz Yongue Completed 08/03/2021 1:32 PM
Board of County Commissioners Pending 08/18/2021 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 1090000-1091303,
50005297 (PR - only one paycheck issued),
0000120-0001683 (PR Direct Deposits), 27277-27446 (WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,040,507.35
101 Fine & Forfeiture 4,692,450.48
102 Road/Bridges 314,337.61
104 Middle Keys Health Care MSTU 8,902.03
115 Tourist Development Council-Two Pent 344,204.59
116 TDC -Admin Promo 2 Cent 675,901.45
117 TDC - District 1 Third Cent 720,063.36 N
118 TDC - District 2 Third Cent 74,347.10
119 TDC - District 3 Third Cent 177,231.57
120 TDC - District 4 Third Cent 113,392.06
121 TDC - District 5 Third Cent 188,990.27
125 Grant Fund 2,601,526.73
132 Impact Fees Libraries 12,702.39
141 Fire/Ambulance 843,050.63
147 Unincorporated Service 160,741.25
148 Planning Building 460,276.42
149 Municipal Policing 618,140.06 --
152 Duck Key Security 11,946.11
153 Local Housing Assistance 26,210.22 T)
157 Boating Improvement Fund 38,483.15
158 Miscellaneous Special Revenue Fund 209,493.40
160 Environmental Restoration 11,018.51
162 Law Enforcement Trust Fund 27,186.98
163 Court Facilities 9,275.83
180 Building Funds 373,818.86
304 1 Cent Infrastructure 233,241.50
312 Cudjoe Regional WW Project 86,329.26
314 Series 2014 Revenue Bonds 716,893.99
401 Card Sound Bridge 72,256.11
403 Marathon Airport 702,727.25
404 Key West Int'I Airport 1,555,435.70
406 PFC & Operating Restrictions 58,712.64
414 MSD Solid Waste 2,379,543.55
501 Workers' Compensation 422,715.42
502 Group Insurance Fund 2,426,523.02
503 Risk Management Fund 317,890.82
504 Fleet Management Fund 252,771.41
610 Fire/EMA LOSAP Trust Fund 9,504.00
25,988,743.08
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