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
September 15, 2021
Agenda Item Number: 0.3
Agenda Item Summary #9695
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
August 2021.
ITEM BACKGROUND: BOCC Warrants Issued for August 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 AUG 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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0.3
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 08/31/2021 1:02 PM
Cynthia Hall Completed 08/31/2021 1:24 PM
Liz Yongue Completed 08/31/2021 3:00 PM
Board of County Commissioners Pending 09/15/2021 9:00 AM
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0.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10091304-10092421(AP);50000541(PR Checks-only one paycheck issued)
NONE(PR Vouchers);27447-27542(WC)
FUND FUND TITLE AMOUNT
001 General Fund 4,487,312.80
101 Fine&Forfeiture 4,488,169.44
102 Road/Bridges 375,633.27
115 Tourist Development Council-Two Penny 328,605.50
116 TDC-Admin Promo 2 Cent 160,126.74
117 TDC-District 1 Third Cent 507,397.64
118 TDC-District 2 Third Cent 29,692.74
119 TDC-District 3 Third Cent 360,932.96
120 TDC-District 4 Third Cent 68,395.06
121 TDC-District 5 Third Cent 109,561.45
125 Grant Fund 2,583,426.09
132 ImpactFees/Library 20,373.65
141 Fire/Ambulance 439,091.65
147 Unincorporated Service 109,438.50
148 Planning Building 306,185.78
149 Municipal Policing 596,963.71
150 E911 Enhancement Fund 118,736.03 0
152 Duck Key Security 8,362.50 t8
153 Local Housing Assistance 2,585.62 0
157 Boating Improvement Fund 57,857.50
158 Miscellaneous Special Revenue Fund 57,941.72
160 Environmental Restoration 6,122.71
162 Law Enforcement Trust-600 25,803.81 CL'
163 Court Facilities 3,572.37
180 Building Funds 172,141.36 _
304 1 Cent Infrastructure 249,744.77 f7
312 Cudjoe Regional WW Project 3,493.13
CL'
314 Series 2014 Revenue Bonds 818,198.30
316 Land Acquisition 2,287.64
401 Card Sound Bridge 14,581.19
403 Marathon Airport 171,045.33 CL'
404 Key West Int'1 Airport 1,413,847.12
406 PFC&Operating Restrictions 28,531.69
r
414 MSD Solid Waste 1,075,667.19 CV
501 Workers'Compensation 337,041.29 (�
502 Group Insurance Fund 911,521.00
503 Risk Management Fund 29,310.30
504 Fleet Management Fund 167,367.14 0
610 FIRE/EMS LOSAP TRUST FUND 2,370.00
20,649,436.69
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