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Item U3 U.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 � Holly Merrill Raschein,District 5 County Commission Meeting October 203, 2021 Agenda Item Number: U.3 Agenda Item Summary #9333 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 September 2021. ITEM BACKGROUND: BOCC Warrants Issued for September 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: SEPT 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: Packet Pg. 3552 U.3 Revenue Producing: If yes, amount: Grant: County Match: Insurance Required: Additional Details: REVIEWED BY: Kevin Madok Skipped 10/05/2021 12:00 PM Cynthia Hall Completed 10/05/2021 12:15 PM Liz Yongue Completed 10/05/2021 12:43 PM Board of County Commissioners Pending 10/20/2021 9:00 AM Packet Pg. 3553 U.3.a Monroe County Board of County Commissioners WARRANTS BOCC 10092422-10094150(AP); 27543-27654(WC) 50005402(PR Checks);All Payroll Direct Deposited To Employee's Bank Accounts FUND FUND TITLE AMOUNT 001 General Fund 4,027,749.55 100 Affordable Housing Programs 125,137.93 101 Fine&Forfeiture 212,445.40 102 Road/Bridges 955,606.75 104 Middle Keys Health Care MSTU 548,410.00 115 Tourist Development Council-Two Penny 430,584.23 116 TDC-Admin Promo 2 Cent 1,274,209.96 _ 117 TDC-District 1 Third Cent 457,462.01 118 TDC-District 2 Third Cent 106,129.73 119 TDC-District 3 Third Cent 188,285.71 120 TDC-District 4 Third Cent 205,826.39 U 121 TDC-District 5 Third Cent 192,628.29 U 125 Grant Fund 342,327.07 130 Impact Fees/Roadways 212,715.14 132 Impact Fees/Library 13,592.15 141 Fire/Ambulance 459,624.19 147 Unincorporated Service 103,043.95 148 Planning Building 243,920.35 150 E911 Enhancement Fund 72,204.70 152 Duck Key Security 8,618.37 153 Local Housing Assistance 16,460.73 157 Boating Improvement Fund 50,692.02 158 Miscellaneous Special Revenue Fund 39,691.36 �= 160 Environmental Restoration 20,694.22 163 Court Facilities 15,850.70 p: 164 Drug Facilities Fees 6,247.41 �= 171 Stock Island Wastewater 864.29 175 Long Key-Layton MSTU 277.50 N 176 Duck Key MSTU 412.63 CL 177 Canal 4266 MSBU 9,734.51 W 180 Building Funds 152,881.60 .. 207 2003 Revenue Bonds 3,751,036.12 m 304 1 Cent Infrastructure 1,133,546.54 310 Big Coppitt Wastewater 4,494.40 312 Cudjoe Regional WW Project 9,194.28 314 Series 2014 Revenue Bonds 896,549.11 316 Land Acquisition 275.00 401 Card Sound Bridge 43,175.61 403 Marathon Airport 559,064.64 404 Key West Int'l Airport 2,044,848.56 406 PFC&Operating Restrictions 31,988.85 414 MSD Solid Waste 1,630,612.36 501 Workers' Compensation 194,611.96 502 Group Insurance Fund 2,329,659.97 503 Risk Management Fund 192,633.46 504 Fleet Management Fund 146,979.39 23,462,999.09 Packet Pg. 3554